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Other Accrued Expenses

12 Months Ended

Jun. 30, 2013

Payables And Accruals [Abstract]

Other Accrued Expenses

Note 8. Other Accrued Expenses

Other accrued expenses consist of the following:

		June 30,
		2013				2012
Legal, professional and consulting fees		$	326,315			$	303,156
Vendors payable			236,065				179,434
Platform fees			194,399				295,383
Taxes payable			68,400				103,468
Performance fees			12,612				123,968
Subadvisory fees			5,000				5,000
Other			46				97
Other accrued expenses		$	842,837			$	1,010,506

X

- Definition

The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19

-Subparagraph a

-Article 5



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(a),20,24)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20, 24

-Article 5

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