XML 89 R38.htm IDEA: XBRL DOCUMENT v3.2.0.727
ADDITIONAL CASH FLOW INFORMATION (Tables)
 12 Months Ended
Jun. 30, 2015
Supplemental Cash Flow Elements [Abstract]  
Schedule of Cash Flow, Supplemental Disclosures
The net changes in cash as a result of changes in operating assets and liabilities consist of the following: 
 
 
2015
 
2014
Accounts receivable
 
$
311,182

 
$
9,206,295

Inventories
 
(127,508
)
 
(5,672
)
Income taxes receivable
 
903,745

 
(1,109,276
)
Prepaid expenses and other current assets
 
(199,844
)
 
317,389

Income taxes payable
 
(175,000
)
 
(2,509,444
)
Accounts payable
 
(292,501
)
 
(467,581
)
Accrued liabilities
 
(2,428,446
)
 
(851,981
)
Other liabilities
 
(117,545
)
 
(403,228
)
Net change
 
$
(2,125,917
)
 
$
4,176,502

 
 
 
 
 
Net cash (refunded) paid during the year for:
 
 

 
 

Income taxes
 
$
(985,585
)
 
$
1,867,181

Interest
 
$
12,813

 
$
2,185