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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $) | 3 Months Ended
--- | ---
Sep. 30, 2013 | Sep. 30, 2012
Cash Flows from Operating Activities: |  |
Net income (loss) | $ (37,413) | $ 48,800
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 64,452 | 68,747
Net recognized gain on securities | (875,346) |
Net loss from equity method investment | 7,188 |
Provision for deferred taxes | 307,477 | 2,428
Stock bonuses | 2,607 | 53,189
Stock-based compensation expense | 610 | 7,710
Changes in operating assets and liabilities: |  |
Accounts receivable | (125,453) | (163,462)
Prepaid expenses | 211,296 | 129,451
Trading securities | (108,704) | (171,580)
Accounts payable and accrued expenses | 112,156 | 22,728
Total adjustments | (403,717) | (50,789)
Net cash used in operating activities | (441,130) | (1,989)
Cash Flows from Investing Activities: |  |
Purchase of available-for-sale securities | (500,000) | (32,446)
Proceeds on sale of available-for-sale securities | 1,903,415 |
Net cash provided by (used in) investing activities | 1,403,415 | (32,446)
Cash Flows from Financing Activities: |  |
Issuance of common stock | 44,314 | 46,198
Repurchases of common stock | (37,209) |
Dividends paid | (232,085) | (928,438)
Net cash used in financing activities | (224,980) | (882,240)
Net increase (decrease) in cash and cash equivalents | 737,305 | (916,675)
Beginning cash and cash equivalents | 18,085,226 | 20,612,721
Ending cash and cash equivalents | 18,822,531 | 19,696,046
Supplemental Disclosures of Cash Flow Information |  |
Cash paid for income taxes |  |

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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration