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v3.19.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash flows from operating activities: |  |
Net income | $ 7,381,514 | $ 6,340,051
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 3,350,759 | 4,168,259
Share of net loss from investment under equity method | 843,373 | 534,576
Gain on sale of assets | (65,170) | (24,468)
Stock based compensation | 980,682 | 1,281,763
Fair market value of stock options | 43,612 |
Changes in operating assets and liabilities: |  |
Accounts receivable | (4,249,540) | (17,848,921)
Accounts receivable - related party | (461,435) | (2,634,063)
Revenues in excess of billing | (6,862,451) | 5,904,161
Revenues in excess of billing - related party | (97,359) | (85,743)
Other current assets | (1,189,909) | (796,126)
Accounts payable and accrued expenses | (540,615) | 1,139,509
Unearned revenue | 611,157 | 4,273,007
Net cash provided by (used in) operating activities | (255,382) | 2,252,005
Cash flows from investing activities: |  |
Purchases of property and equipment | (2,590,302) | (1,107,732)
Sales of property and equipment | 1,005,214 | 348,762
Convertible note receivable - related party | (1,126,500) | (550,000)
Investment in WRLD3D |  | (50,000)
Purchase of subsidiary shares from open market |  | (33,987)
Net cash used in investing activities | (2,711,588) | (1,392,957)
Cash flows from financing activities: |  |
Proceeds from the exercise of stock options and warrants | 85,000 | 215,311
Proceeds from exercise of subsidiary options | 2,650 | 10,349
Restricted cash |  | 90,000
Purchase of treasury stock |  | (750,714)
Dividend paid by subsidiary to non-controlling interest | (566,465) | (417,853)
Proceeds from bank loans | 1,337,092 | 696,936
Payments on capital lease obligations and loans - net | (298,610) | (961,901)
Net cash provided by (used in) financing activities | 559,667 | (1,117,872)
Effect of exchange rate changes | (2,666,960) | (1,202,147)
Net decrease in cash and cash equivalents | (5,074,263) | (1,460,971)
Cash and cash equivalents at beginning of the period | 22,088,853 | 14,172,954
Cash and cash equivalents at end of period | 17,014,590 | 12,711,983
SUPPLEMENTAL DISCLOSURES: |  |
Interest | 256,528 | 300,688
Taxes | 673,712 | 388,549
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Provided services for investment in WRLD3D |  | 601,869
Assets acquired under capital lease | $ 66,256 | $ 304,533

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