XML 33 R23.htm IDEA: XBRL DOCUMENT
v3.4.0.3

OTHER INCOME, NET | 9 Months Ended
--- | ---
Mar. 31, 2016
Other Income and Expenses [Abstract] |
OTHER INCOME, NET | Other income / (expenses) consisted of the following:
|  | Three Months Ended |  |  | Nine Months Ended |
|  | Mar. 31, |  |  | Mar. 31, |  |  | Mar. 31, |  |  | Mar. 31, |
|  | 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |
|  | Unaudited |  |  | Unaudited |  |  | Unaudited |  |  | Unaudited |
Investment income deemed interest income |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 68 |
Allowance for doubtful loan receivables |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (68 | )
Interest income |  |  | 8 |  |  |  | 8 |  |  |  | 15 |  |  |  | 14 |
Other rental income |  |  | 24 |  |  |  | 26 |  |  |  | 73 |  |  |  | 78 |
Exchange loss |  |  | (218 | ) |  |  | (101 | ) |  |  | (126 | ) |  |  | (171 | )
Other miscellaneous income |  |  | 89 |  |  |  | 70 |  |  |  | 167 |  |  |  | 136 |
Total |  | $ | (97 | ) |  | $ | 3 |  |  | $ | 129 |  |  | $ | 57 |
Other income included investment income which was deemed to be interest income since the investment was deemed and classified as a loan receivables based on ASC Topic 310-10-25 Receivables amounted to nil for both the three and nine months ended March 31, 2016, as compared to nil and $68, respectively, for the same periods in the last fiscal year. Other income for both the three and nine months ending March 31, 2016 included nil allowance for both doubtful loan and doubtful interest receivables, as compared to nil and $68, respectively, for the same periods in the last fiscal year.

X
- References No definition available. + Details
Name: | us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3,6,7,9) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration