| OPERATING SEGMENTS |
12. OPERATING SEGMENTS The Company had operated in three segments which are consistent with its internal organization. The major segments were Medical Diagnostic Services, Government Contracting and Beverages. Government contracting has been inactive since 2012 and is now excluded as a segment. Revenues, expenses and assets not explicitly attributed to a segment are deemed to be unallocated. Data for the three and nine months ended March 31, 2015 and March 31, 2014 follow below: | | Three Months Ended March 31, 2015 | | | | | | | | | | | | Medical Diagnostics | | Beverages | | Unallocated | | Total | | | | | | | | | | | Revenues | $ | - | $ | - | $ | - | $ | - | | | | | | | | | | | Cost of Goods Sold | | - | | - | | - | | - | | | | | | | | | | | Total Operating Expenses | | 4,780 | | 150,271 | | 112,203 | | 267,254 | | | | | | | | | | | Operating Income (Loss) | | (4,780) | | (150,271) | | (112,203) | | (155,052) | | | | | | | | | | | Other Income (Expense) | | - | | (10,853) | | (442,032) | | (452,885) | | | | | | | | | | | Net Income | | (4,780) | | (161,125) | | (554,235) | | (607,937) | | | | | | | | | | | Total Assets | $ | 45,258 | $ | 290,001 | $ | 4,332,600 | $ | 4,667,859 | | | | | | | | | | | | Three Months Ended March 31, 2014 | | | | | | | | | | | | Medical Diagnostics | | Beverages | | Unallocated | | Total | | | | | | | | | | | Revenues | $ | 54,000 | $ | - | $ | - | $ | 54,000 | | | | | | | | | | | Cost of Goods Sold | | - | | - | | - | | - | | | | | | | | | | | Total Operating Expenses | | 66,360 | | - | | (221,858) | | (155,498) | | | | | | | | | | | Operating Income (Loss) | | (12,360) | | - | | 221,858 | | 209,498 | | | | | | | | | | | Other Income (Expense) | | (3,024) | | - | | (131,133) | | (134,157) | | | | | | | | | | | Net Income | | (15,384) | | - | | 90,726 | | 75,341 | | | | | | | | | | | Total Assets | $ | 64,378 | $ | - | $ | 1,039,074 | $ | 1,103,452 | | | | | | | | | | | | Nine Months Ended March 31, 2015 | | | | | | | | | | | | Medical Diagnostics | | Beverages | | Unallocated | | Total | | | | | | | | | | | Revenues | $ | 54,000 | $ | 4,581 | $ | - | $ | 58,581 | | | | | | | | | | | Cost of Goods Sold | | - | | 5,779 | | - | | 5,779 | | | | | | | | | | | Total Operating Expenses | | 68,633 | | 252,379 | | 389,604 | | 710,617 | | | | | | | | | | | Operating Income (Loss) | | (14,633) | | (253,578) | | (389,604) | | (657,815) | | | | | | | | | | | Other Income (Expense) | | - | | (10,853) | | (1,192,321) | | (1,203,174) | | | | | | | | | | | Net Income | | (14,633) | | (264,431) | | (1,581,926) | | (1,860,990) | | | | | | | | | | | Total Assets | $ | 45,258 | $ | 290,001 | $ | 4,332,600 | $ | 4,667,859 | | | | | | | | | | | | Nine Months Ended March 31, 2014 | | | | | | | | | | | | Medical Diagnostics | | Beverages | | Unallocated | | Total | | | | | | | | | | | Revenues | $ | 162,000 | $ | - | $ | - | $ | 162,000 | | | | | | | | | | | Cost of Goods Sold | | - | | - | | - | | - | | | | | | | | | | | Total Operating Expenses | | 150,277 | | - | | 406,748 | | 557,025 | | | | | | | | | | | Operating Income (Loss) | | 11,723 | | - | | (406,748) | | (395,025) | | | | | | | | | | | Other Income (Expense) | | 3,024 | | - | | (609,448) | | (606,424) | | | | | | | | | | | Net Income | | 14,747 | | - | | (1,016,196) | | (1,001,449) | | | | | | | | | | | Total Assets | $ | 64,378 | $ | - | $ | 1,039,074 | $ | 1,103,452 | |