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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $) | 9 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
Cash Flows from Operating Activities: |  |
Net income (loss) | $ (1,230,599) | $ 255,952
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 190,471 | 206,329
Net loss on disposal of property and equipment | 25,494 | 0
Net recognized (gain) loss on securities | (828,006) | 51,755
Net income from equity method investment | (14,991) | 0
Provision for deferred taxes | 429,819 | 101,833
Stock bonuses | 7,902 | 61,109
Stock-based compensation expense | 407 | 8,930
Changes in operating assets and liabilities: |  |
Accounts receivable | (973,054) | 213,641
Prepaid expenses | 4,287 | (55,882)
Trading securities | (14,055,717) | (22,452)
Accounts payable and accrued expenses | (269,442) | 361,554
Total adjustments | (15,482,830) | 926,817
Net cash (used in) provided by operating activities | (16,713,429) | 1,182,769
Cash Flows from Investing Activities: |  |
Purchase of property and equipment | 0 | (39,158)
Purchase of Galileo shares | 0 | (600,000)
Purchase of available-for-sale securities | (1,054,680) | (348,057)
Purchase of other investments | (159,710) | 0
Proceeds on sale of available-for-sale securities | 4,736,043 | 679,014
Return of capital on investment | 42,591 | 0
Net cash provided by (used in) investing activities | 3,564,244 | (308,201)
Cash Flows from Financing Activities: |  |
Issuance of common stock | 122,552 | 141,324
Repurchases of common stock | (230,347) | (84,983)
Dividends paid | (696,061) | (2,399,882)
Net cash used in financing activities | (803,856) | (2,343,541)
Net decrease in cash and cash equivalents | (13,953,041) | (1,468,973)
Beginning cash and cash equivalents | 18,085,226 | 20,612,721
Ending cash and cash equivalents | 4,132,185 | 19,143,748
Supplemental Disclosures of Cash Flow Information |  |
Cash paid for income taxes | $ 0 | $ 0

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- Definition The cash outflow associated with other investments held by the entity for investment purposes not otherwise defined in the taxonomy. + 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 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + 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 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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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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