v3.5.0.2

Note 7 - Lease Obligations and Long-term Debt (Tables)

3 Months Ended

Sep. 30, 2016

Notes Tables

Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block]

		Capital Leases				Operating Leases
2017		$	72,380			$	24,397
2018			121,485				16,668
2019			19,867				8,373
2020			19,032				7,183
2021			9,285				5,155
Thereafter			63,440				7,790
Total minimum lease payments		$	305,489			$	69,566
Less amounts representing interest			19,112
Present value of minimum lease payments			286,377
Less current maturities			65,983
Non-current portion		$	220,394

X

- Definition

Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737

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X

- References

No definition available.

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