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ADDITIONAL CASH FLOW INFORMATION (Notes)
 3 Months Ended
Sep. 30, 2014
Supplemental Cash Flow Elements [Abstract]  
Additional Cash Flow Information
ADDITIONAL CASH FLOW INFORMATION
 
The net changes in cash as a result of changes in operating assets and liabilities consist of the following:
 
 
 
Three Months Ended
 
 
September 30
 
 
2014
 
2013
Accounts receivable
 
$
378,909

 
$
8,874,879

Inventories
 
(124,063
)
 
740,363

Income taxes receivable
 
(155,005
)
 
—

Prepaid expenses and other current assets
 
(119,370
)
 
(80,744
)
Income taxes payable
 
—

 
(2,035,090
)
Accounts payable
 
(954,281
)
 
(926,014
)
Accrued liabilities
 
(1,878,097
)
 
(2,691,841
)
Other liabilities
 
(44,481
)
 
—

Net change
 
$
(2,896,388
)
 
$
3,881,553

 
 
 
 
 
Net cash paid during the period for:
 
 

 
 

Income taxes
 
$
10,510

 
$
2,013,000

Interest
 
$
1,011

 
$
2,185