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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $) | 6 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012
Cash Flows from Operating Activities: |  |
Net income (loss) | $ (1,202,620) | $ 214,785
Depreciation | 128,230 | 137,577
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net recognized (gain) loss on securities | (524,455) | 69,264
Net loss from equity method investment | 14,767 | 0
Provision for deferred taxes | 285,327 | 171,043
Stock bonuses | 4,926 | 57,700
Stock-based compensation expense | 1,220 | 8,320
Changes in operating assets and liabilities: |  |
Accounts receivable | (309,293) | (228,432)
Prepaid expenses | (3,299) | (159,478)
Trading securities | (14,050,756) | (90,720)
Accounts payable and accrued expenses | 351,155 | (59,554)
Total adjustments | (14,102,178) | (94,280)
Net cash (used in) provided by operating activities | (15,304,798) | 120,505
Cash Flows from Investing Activities: |  |
Purchase of property and equipment | 0 | (39,159)
Purchase of available-for-sale securities | (609,256) | (343,967)
Proceeds on sale of available-for-sale securities | 2,881,359 | 661,506
Net cash provided by (used in) investing activities | 2,272,103 | 278,380
Cash Flows from Financing Activities: |  |
Issuance of common stock | 87,784 | 94,646
Repurchases of common stock | (109,737) | 0
Dividends paid | (464,195) | (2,167,481)
Net cash used in financing activities | (486,148) | (2,072,835)
Net decrease in cash and cash equivalents | (13,518,843) | (1,673,950)
Beginning cash and cash equivalents | 18,085,226 | 20,612,721
Ending cash and cash equivalents | 4,566,383 | 18,938,771
Supplemental Disclosures of Cash Flow Information |  |
Cash paid for income taxes | $ 0 | $ 0

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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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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
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- Details
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