XML 13 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
ADDITIONAL CASH FLOW INFORMATION (Details) (USD $)
3 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Supplemental Cash Flow Elements [Abstract]    
Accounts receivable $ 378,909 $ 8,874,879
Inventories (124,063) 740,363
Income taxes receivable 155,005 0
Prepaid expenses and other current assets (119,370) (80,744)
Income taxes payable 0 (2,035,090)
Accounts payable (954,281) (926,014)
Accrued liabilities (1,878,097) (2,691,841)
Other liabilities (44,481) 0
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