0001144204-14-030351.txt : 20140514 0001144204-14-030351.hdr.sgml : 20140514 20140514150038 ACCESSION NUMBER: 0001144204-14-030351 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 11 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTERNET AMERICA INC CENTRAL INDEX KEY: 0001001279 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-COMPUTER PROCESSING & DATA PREPARATION [7374] IRS NUMBER: 860778979 STATE OF INCORPORATION: TX FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-32273 FILM NUMBER: 14840977 BUSINESS ADDRESS: STREET 1: 10930 W. SAM HOUSTON PKWY STREET 2: N., SUITE 200 CITY: HOUSTON, STATE: TX ZIP: 77064 BUSINESS PHONE: (713) 968-2500 MAIL ADDRESS: STREET 1: 10930 W. SAM HOUSTON PKWY STREET 2: N., SUITE 200 CITY: HOUSTON, STATE: TX ZIP: 77064 10-Q 1 v377612_10q.htm 10-Q

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

FORM 10-Q

 

S QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE

SECURITIES EXCHANGE ACT OF 1934

 

FOR THE QUARTERLY PERIOD ENDED MARCH 31, 2014

 

OR

 

£ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE

SECURITIES ACT OF 1934

 

FOR THE TRANSITION PERIOD FROM _________ TO _____

 

COMMISSION FILE NUMBER 000-25147

 

INTERNET AMERICA, INC.

(Exact name of registrant as specified in its charter)

 

TEXAS 86-0778979
(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) Identification Number)

 

6210 Rothway Street, Suite 100 77040
(Address of principal executive offices) (Zip Code)

 

(713) 968-2500

(Registrant's telephone number, including area code)

 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.

 

Yes x     No ¨

 

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).

 

Yes x     No ¨

 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See the definitions of “large accelerated filer,” “accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act.

 

Large accelerated filer ¨ Accelerated filer¨
Non-accelerated filer¨ Smaller reporting company x
(Do not check if a smaller reporting company)

 

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).

 

Yes ¨      No x

  

As of May 14, 2014, the registrant had 16,747,062 shares of Common Stock at $0.01 par value, outstanding.

  

 
 

 

INTERNET AMERICA, INC.

 

TABLE OF CONTENTS

 

FORM 10-Q

 

QUARTERLY PERIOD ENDED MARCH 31, 2014

 

    Page
     
PART I - FINANCIAL INFORMATION  
   
Item 1. Financial Statements 3
     
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations 11
     
Item 3. Quantitative and Qualitative Disclosures About Market Risk 19
     
Item 4. Controls and Procedures 19
     
PART II - OTHER INFORMATION  
   
Item 1. Legal Proceedings 19
     
Item 1A. Risk Factors 19
     
Item 2. Unregistered Sales of Equity Securitites and Use of Proceeds 20
     
Item 3. Defaults Upon Senior Securities 20
     
Item 4. Mine Safety Disclosures 20
     
Item 5. Other Information 20
     
Item 6. Exhibits 20

 

2
 

 

PART I - FINANCIAL INFORMATION

 

ITEM 1. FINANCIAL STATEMENTS

 

INTERNET AMERICA, INC AND SUBSIDIARIES

CONDENSED CONSOLIDATED BALANCE SHEETS

 

   March 31,   June 30, 
   2014   2013 
   (unaudited)   (audited) 
ASSETS          
CURRENT ASSETS:          
Cash and cash equivalents  $3,032,540   $2,295,190 
Accounts receivable, net of allowance for uncollectible accounts of $11,598 and $9,801 as of March 31, 2014 and June 30, 2013, respectively   186,592    155,154 
Inventory   450,342    423,947 
Prepaid expenses and other current assets   66,415    71,311 
Deferred tax asset   260,000    260,000 
Total current assets   3,995,889    3,205,602 
           
Property and equipment—net   1,377,345    1,431,001 
Goodwill   1,968,127    1,968,127 
Subscriber acquisition costs—net   767,105    420,141 
Deferred tax asset   3,340,000    3,340,000 
Other assets   41,688    48,455 
TOTAL ASSETS  $11,490,154   $10,413,326 
           
LIABILITIES AND SHAREHOLDERS' EQUITY          
CURRENT LIABILITIES:          
Accounts payable  $163,438   $159,791 
Accrued liabilities   671,357    429,275 
Deferred revenue   803,618    768,379 
Current portion of long-term debt   204,298    226,383 
Total current liabilities   1,842,711    1,583,828 
           
LONG-TERM LIABILITIES:          
Other liability   193,433    - 
Long-term debt, net of current portion   4,093    152,677 
Total liabilities   2,040,237    1,736,505 
           
COMMITMENTS AND CONTINGENCIES   -    - 
           
SHAREHOLDERS' EQUITY:          
Preferred stock $0.01 par value: 5,000,000 shares authorized, 2,718,428 issued and outstanding as of March 31, 2014 and June 30, 2013   27,185    27,185 
Common stock, $0.01 par value: 40,000,000 shares authorized, 16,747,062 and 16,729,562 issued and outstanding as of March 31, 2014 and June 30, 2013, respectively   167,471    167,296 
Additional paid-in capital   63,068,042    63,042,066 
Accumulated deficit   (53,812,781)   (54,559,726)
Total shareholders' equity   9,449,917    8,676,821 
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY  $11,490,154   $10,413,326 

 

See accompanying notes to condensed consolidated financial statements.

 

3
 

 

INTERNET AMERICA, INC AND SUBSIDIARIES

CONDENSED CONSOLIDATED INCOME STATEMENTS

(Unaudited) 

 

   Three Months Ended   Nine Months Ended 
   March 31,   March 31, 
   2014   2013   2014   2013 
REVENUES:                    
Internet services  $2,059,221   $1,968,396   $6,053,741   $5,832,951 
TOTAL REVENUES   2,059,221    1,968,396    6,053,741    5,832,951 
                     
OPERATING  EXPENSES:                    
Connectivity and operations   1,075,131    1,009,335    3,059,764    2,931,234 
Sales and marketing   79,764    120,770    266,172    338,433 
General and administrative   499,592    403,129    1,361,738    1,178,829 
Depreciation and amortization   200,211    197,672    576,396    609,726 
TOTAL OPERATING EXPENSES   1,854,698    1,730,906    5,264,070    5,058,222 
                     
INCOME FROM OPERATIONS   204,523    237,490    789,671    774,729 
                     
OTHER INCOME (EXPENSE)                    
Interest income   1,773    3,078    5,443    5,172 
Interest expense   (2,600)   (4,246)   (9,769)   (14,937)
OTHER EXPENSE, net   (827)   (1,168)   (4,326)   (9,765)
                     
INCOME BEFORE INCOME TAX EXPENSE   203,696    236,322    785,345    764,964 
Income tax expense   13,200    12,000    38,400    36,000 
                     
NET INCOME  $190,496   $224,322   $746,945   $728,964 
                     
NET INCOME PER COMMON SHARE:                    
BASIC  $0.01   $0.01   $0.04   $0.04 
DILUTED  $0.01   $0.01   $0.04   $0.04 
                     
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING:                    
BASIC   16,733,832    16,729,562    16,730,954    16,729,562 
DILUTED   19,849,915    19,474,299    19,805,672    19,449,575 

 

4
 

 

INTERNET AMERICA, INC AND SUBSIDIARIES

CONDENSED CONSOLIDATED CASH FLOW STATEMENTS

(Unaudited) 

 

   Nine Months Ended 
   March 31, 
   2014   2013 
OPERATING ACTIVITIES:          
Net income  $746,945   $728,964 
Adjustments to reconcile net income to net cash provided by operating activities:          
Depreciation and amortization   576,396    609,726 
Loss from sale or disposal of assets   9,904    4,877 
Provision for (recovery of) bad debt   72    (7,724)
Stock based compensation   20,026    10,000 
Changes in operating assets and liabilities:          
Accounts receivable   (31,510)   (23,808)
Inventory   (32,620)   (21,421)
Prepaid expenses and other current assets   4,896    24,125 
Other assets   14,448    20,706 
Accounts payable and accrued liabilities   52,294    16,287 
Deferred revenue   (26,086)   (7,262)
Net cash provided by operating activities   1,334,765    1,354,470 
INVESTING ACTIVITIES:          
Purchases of property and equipment   (300,763)   (450,718)
Change in restricted cash   -    6,432 
Proceeds from sale of assets   -    21,403 
Cash and other consideration paid for acquisitions   (132,108)   (76,000)
Net cash used in investing activities   (432,871)   (498,883)
FINANCING ACTIVITIES:          
Proceeds from exercise of common stock options   6,125    - 
Principal payments of long-term debt   (170,669)   (192,074)
Net cash used in financing activities   (164,544)   (192,074)
NET INCREASE IN CASH AND CASH EQUIVALENTS   737,350    663,513 
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD   2,295,190    1,433,230 
CASH AND CASH EQUIVALENTS, END OF PERIOD  $3,032,540   $2,096,743 
SUPPLEMENTAL INFORMATION:          
Cash paid for interest  $10,199   $15,246 
Cash paid for income taxes  $58,415   $5,600 
NON-CASH INVESTING AND FINANCING ACTIVITIES:          
Accrued purchase consideration for acquisition of subscribers  $386,867   $83,200 
Note payable issued for acquisition of subscribers  $-   $37,006 

 

See accompanying notes to condensed consolidated financial statements.

 

5
 

 

INTERNET AMERICA, INC. AND SUBSIDIARY

NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

 

1.Basis of Presentation

 

Certain information and footnote disclosures normally included in consolidated financial statements prepared in accordance with U.S. generally accepted accounting principles have been condensed or omitted pursuant to Article 8 of Regulation S-X of the Securities and Exchange Commission. The accompanying unaudited condensed consolidated financial statements reflect, in the opinion of management, all adjustments necessary to achieve a fair presentation of the consolidated financial position and results of operations of Internet America, Inc. (the “Company” or “Internet America” or "we") for the interim periods presented. All such adjustments are of a normal and recurring nature. These condensed financial statements should be read in conjunction with the consolidated financial statements and the notes thereto included in the Company’s Annual Report on Form 10-K for its fiscal year ended June 30, 2013.

 

2.Principles of Consolidation

 

The consolidated financial statements include the accounts of the Company and its subsidiary, TeleShare Communication Services, Inc. All material intercompany accounts and transactions have been eliminated.

 

3.Basic and Diluted Net Income Per Share

 

For the three and nine months ended March 31, 2014 and 2013, common stock equivalent shares totaling 2,718,428 have been added to the weighted average common shares outstanding, assuming the shares of preferred stock were converted into shares of common stock as of the first day of each respective period, for the purpose of computing diluted earnings per share ("EPS"). For the three and nine months ended March 31, 2014, additional common stock equivalent shares totaling 397,655 and 356,290, respectively, were included in the calculation of diluted EPS. For the three and nine months ended March 31, 2013, additional common stock equivalent shares totaling 26,309 and 1,585, respectively, were included in the calculation of diluted EPS. These additional shares are attributable to outstanding in-the-money stock options and warrants. For the three and nine months ended March 31, 2014, options to purchase zero and 471,526 shares, respectively, of the Company's common stock were excluded from the computation of diluted EPS. For the three and nine months ended March 31, 2013, warrants to acquire zero and 394,922 shares of common stock were excluded from the computation of diluted EPS. Additionally, for each of the three and nine months ended March 31, 2013, options to purchase 1,189,026 shares of common stock were excluded from the computation of diluted EPS. These aforementioned options and warrants were excluded as their effect was anti-dilutive.

 

4.Use of Estimates

 

The preparation of consolidated financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ significantly from these estimates.

 

6
 

 

5.Acquisition of Subscribers

 

The Company completed two acquisitions during fiscal 2013 and one acquisition during fiscal 2014 of subscribers and tangible assets to grow the Company's subscriber base. These acquisitions were accounted for using the purchase method. The Company immediately began integrating the acquired assets of each acquisition into the Company’s existing operations and continues to operate these assets within a single business segment. The amortization period of the intangible assets acquired in each acquisition is four years, which is management's best estimate of the average economic life of a subscriber based on historical experience.

 

On August 1, 2012, the Company completed an acquisition of the subscribers associated with the wireless ISP operations of Pyro-tech Inc. conducted in and around Dallas/Fort Worth, Texas for a total purchase price consideration of $63,006, consisting of (i) $26,000 in cash payments made at closing and (ii) $37,006 in a note payable, net of a debt discount.

 

On February 1, 2013, the Company completed an acquisition of the subscribers associated with the wireless ISP operations of PC Doctors d/b/a: Internet Doctors conducted in and around Dallas/Fort Worth, Texas for a total purchase price consideration of $95,695, consisting of (i) $50,000 in cash payments made at closing and (ii) $45,695 in a note payable, net of a debt discount.

 

On November 1, 2013, the Company completed an acquisition of the subscribers associated with the wireless ISP operations of UpperSpace Corporation ("UpperSpace") conducted in and around northeast Oklahoma for an estimated total purchase consideration of $580,300, payable as follows: (i) a $193,433 cash payment, inclusive of $61,325 retained by the seller representing deferred revenues, made at closing, (ii) an estimated $193,434 cash payment to be made on the twelve month anniversary of the closing (which estimated payment is included in accrued liabilities) and (iii) an estimated $193,433 cash payment to be made on the thirty-six month anniversary of the closing (which payment is included in other long term liabilities). The total estimated purchase consideration of $580,300 is allocated as follows: $530,487 to subscriber acquisition costs, $42,132 to fixed assets and $7,681 to other intangible assets. The final purchase price will be determined twelve months from the closing date at which time a note payable will be issued for the remaining purchase price owed.

 

6.Goodwill and Subscriber Acquisition Costs

 

Pursuant to Financial Accounting Standards Board (“FASB”) guidance on goodwill and other intangibles, the Company performs a qualitative analysis of goodwill annually during the fourth quarter of its fiscal year or more frequently when events and circumstances indicate goodwill might be permanently impaired. If that evaluation indicates an impairment has occurred, the following two-step process is applied. First, the fair value of the reporting unit is compared to the carrying amount. If the carrying amount of the reporting unit exceeds its fair value, the implied value of the reporting unit's goodwill is compared with its carrying amount. An impairment loss is then recognized in an amount equal to the excess of the implied value over the carrying value, if any. The Company concluded that no impairment of goodwill is required at March 31, 2014.

 

The Company amortizes customer acquisition costs over the estimated life of the acquired customers. The weighted average amortization period for subscriber acquisition costs was 48 months for both dial-up and wireless broadband Internet customers during the three and nine months ended March 31, 2014 and 2013. As of March 31, 2014, unrecognized amortization expense for the remainder of fiscal year ended June 30, 2014 is expected to be $76,000 and unrecognized amortization expense for fiscal years ended June 30, 2015, 2016, 2017 and 2018 is expected to be $283,000, $216,000, $148,000 and $44,000, respectively.

 

7.Income Taxes

 

During the three and nine months ended March 31, 2014, the Company generated income before income tax expense of $203,696 and $785,345, respectively, and recognized Texas franchise tax expense of $13,200 and $38,400, respectively. The effective tax rate for the three and nine months ended March 31, 2014 was 6.5% and 4.8%, respectively. During the three and nine months ended March 31, 2013, the Company generated income before income tax expense of $236,322 and $764,964, respectively, and recognized Texas franchise tax expense of $12,000 and $36,000, respectively. The effective tax rate for the three and nine months ended March 31, 2013 was 5.1% and 4.7%, respectively. No provision for federal income taxes was recorded for the three and nine months ended March 31, 2014 and 2013 due to the utilization of net operating loss carryforwards.

 

7
 

 

A reconciliation of the federal statutory income tax rate to the Company’s effective tax rate, as reported, is as follows for the three and nine months ended March 31, 2014 and 2013.

 

   Three Months Ended   Nine Months Ended 
   March 31,   March 31, 
   2014   2013   2014   2013 
                 
Income taxes at federal statutory rate   34.0%   34.0%   34.0%   34.0%
State income tax, net of federal benefit   4.3%   3.4%   3.2%   3.1%
Nondeductible expenses   (9.2)%   (9.4)%   (10.2)%   (10.2)%
Change in valuation allowance   (22.6)%   (22.9)%   (22.2)%   (22.2)%
Effective income tax rate   6.5%   5.1%   4.8%   4.7%

 

At June 30, 2013 and March 31, 2014, the Company reversed $3,600,000 and $174,000, respectively, of the valuation allowance for deferred tax assets in expectation of generating taxable income in the future. The Company has provided a valuation allowance for the remaining $10,715,000 of net deferred tax assets at March 31, 2014. In assessing the realizable value of deferred tax assets, management considers whether it is more likely than not that some portion or all of the deferred tax assets will not be realized. The ultimate realization of deferred tax assets is dependent upon the generation of future taxable income during the periods in which these temporary differences become deductible. Future adjustments to the valuation allowance associated with a change in management's determination of the Company's ability to realize these deferred tax assets will result in an adjustment to income tax expense (benefit) in future periods when those determinations are made. Management will continue to assess the realizability of the deferred tax assets at each interim and annual balance sheet date based on actual and forecasted operating results.

 

At March 31, 2014, the Company had net operating loss carry forwards of approximately $37 million for federal income tax purposes. These net operating loss carryforwards may be carried forward in varying amounts and expire beginning in fiscal year 2019 continuing through fiscal year 2034 and may be limited in their use due to significant changes in the Company's ownership.

 

The preparation of various tax returns requires the use of estimates for federal and state income tax purposes. Those estimates may be subject to review by respective taxing authorities. A revision, if any, to an estimate may result in assessment of additional taxes, penalties and interest. Tax years 2009 through 2012 remain subject to examination by various federal and state tax jurisdictions. The Company performed an assessment of its various income tax positions for all periods subject to examination and concluded that no accrual of uncertain tax positions was necessary as of March 31, 2014 and June 30, 2013. The Company will account for interest and penalties related to uncertain tax positions in the current period consolidated statement of operations, as necessary.

 

8.Accrued Liabilities

 

As of March 31, 2014 and June 30, 2013, accrued liabilities consisted of:

 

   March 31,   June 30, 
   2014   2013 
Property, franchise and sales tax expense  $211,733   $229,972 
Purchase consideration for acquisition of subscribers   193,433    - 
Employee wages and benefits   167,807    114,794 
Deferred rent expense   51,801    - 
Professional fees   37,322    56,250 
Other   9,258    28,259 
Total Accrued Liabilities  $671,354   $429,275 

  

8
 

  

9.Acquisition Credit Facility and Long-Term Debt

 

On October 28, 2013, the Company entered into a loan agreement and other related agreements and documents with Frost Bank (the "Bank") creating a non-revolving acquisition credit facility (the “Acquisition Facility”) designed to provide the Company with an additional source of funding for the potential acquisition of subscribers from internet companies (each, an "Acquisition").

 

The amount that may be borrowed under the Acquisition Facility is $2,000,000 (the “Loan Cap”). For each specific Acquisition, the maximum amount that can be borrowed under the Acquisition Facility, subject to the Loan Cap, is (i) 55% of the cost of such Acquisition in the case of an Acquisition that is partially paid for using seller financing that has a maturity of less than three years and (ii) 65% of the cost of such Acquisition in the case of an Acquisition that is partially paid for using seller financing that has a maturity of three years or more. The Acquisition Facility is currently set to terminate on April 25, 2015. Through the date of this report, there has been no borrowing under the Acquisition Facility.

 

Each advance made by the Bank under the Acquisition Facility will be evidenced by the Company’s execution and delivery to the Bank of a separate promissory note (an “Acquisition Note”) that will provide for a maturity of not more than three years and equal monthly principal reduction payments, plus interest, to be made over the term of the Acquisition Note. Each Acquisition Note will bear interest at a fixed rate equal to the then current index rate for one and one-half (11/2) year to two (2) year loans established by the Federal Home Loan Bank of Dallas, plus 4%.

 

There are two financial covenants under the Acquisition Facility. The first covenant requires the Company to maintain an end of quarter debt (excluding subordinated debt) to tangible net worth ratio of less than or equal to 2.5 to 1.0. The second covenant requires the Company to maintain a cash flow to debt service ratio of greater than or equal to 2.0 to 1.0, to be calculated on a rolling four-quarter basis. Both covenants are to be tested as of the end of each fiscal quarter. At March 31, 2014, the Company is in compliance with these covenants.

 

Indebtedness under the Acquisition Facility will be secured by a perfected, continuing security interest in favor of Frost Bank in all of the Company’s assets. Advances will be conditioned on, among other things, all representations and warranties contained in the loan documents being true and correct as of the date of the advance request and there being no default under the Acquisition Facility at the time of, or as a result of, the advance request. With each advance, the Company will be charged a loan processing fee equal to the greater of $250 and one-tenth of one percent (0.10%) of the amount of the advance.

 

As of March 31, 2014 and June 30, 2013, long term debt consisted of:

 

   March 31,   June 30, 
   2014   2013 
Note payable due  February 15, 2015, payable in monthly payments of $4,346 with fixed interest at 4.5%  $46,750   $83,594 
Note payable due  February 15, 2015, payable in monthly payments of $11,189 with interest imputed at 3.25% (net of unamortized discount of $1,977 and $6,239, respectively)   121,104    217,544 
Note payable due February 10, 2014, payable in monthly installments of $417 with fixed interest at 8.5%   -    2,985 
Note payable due January 1, 2014, payable in monthly installments of $615 with interest imputed at 8.5% (net of unamortized discount of $0 and $119, respectively)   -    4,182 
Note payable due November 1, 2014, payable in monthly installments of $1,674 with interest imputed at 8% (net of unamortized discount of $393 and $1,638, respectively)   13,000    26,822 
Note payable due May 1, 2015, payable in monthly installments of $2,067 with interest imputed at 8% (net of unamortized discount of $1,397 and $3,600, respectively)   27,537    43,933 
    208,391    379,060 
Less current portion   (204,298)   (226,383)
Total long-term debt, less current portion  $4,093   $152,677 

 

9
 

 

10.Stock Options and Warrants

 

As of March 31, 2014, options consisted of:

 

       Weighted Average 
   Options   Exercise Price 
Outstanding at June 30, 2013   1,241,526   $0.39 
Granted   100,000   $0.45 
Exercised   (17,500)  $0.35 
Forfeited   (97,500)  $0.32 
Outstanding at March 31, 2014   1,226,526   $0.40 
Exercisable at March 31, 2014   536,526   $0.49 

 

As of March 31, 2014, 1,226,526 stock options were outstanding and 755,974 stock options were available for future issuance under the Company’s 2007 Stock Option Plan. During the three and nine months ended March 31, 2014, the Company granted zero and 100,000 stock options, respectively. The stock options granted during the nine months ended March 31, 2014 consisted of a single grant of an option to purchase 100,000 shares of the Company's common stock at an exercise price of $0.45 per share to the Company's Chief Financial Officer. The Company determined the total fair value of such option grant to be $15,747, or $0.16 per stock option. The option vests as follows: 25% vests on the grant date and the remaining 75% vests once the Company's stock price reaches $1.00 for 90 consecutive days. Stock based compensation expense of $1,352 and $20,026 was recognized during the three and nine months ended March 31, 2014, respectively, based on granted options. As of March 31, 2014, the total stock based compensation expense related to non-vested awards not yet recognized was $7,757.

 

As of March 31, 2014, the Company had a total of 394,922 warrants issued and outstanding, previously issued in equal amounts to Steven G. Mihaylo and Ambassador John N. Palmer, former directors of the Company. No warrants were granted during the three and nine months ended March 31, 2014.

 

11.Related Parties

 

During the three and nine months ended March 31, 2014, a total of $11,625 and $33,328, respectively, was paid to non-employee directors for serving on the Company's board of directors. For the three and nine months ended March 31, 2013, a total of $13,191 and $27,754, respectively, was paid to non-employee directors for serving on the Company’s board of directors.

 

12.Recent Accounting Pronouncements

 

The Company has reviewed recently issued accounting standards, none of which are expected to have a material impact on the Company’s financial positions or results of operations.

 

10
 

 

ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

 

Certain statements contained in this Quarterly Report on Form 10-Q constitute "forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934. These statements, identified by words such as "anticipate," "believe," "estimate," "should," "expect" and similar expressions include our expectations and objectives regarding our future financial position, operating results and business strategy. These statements reflect the current views of management with respect to future events and are subject to risks, uncertainties and other factors that may cause our actual results, performance or achievements, or industry results, to be materially different from those described in the forward-looking statements. We do not intend to update the forward-looking information to reflect actual results or changes in the factors affecting such forward-looking information. Our Annual Report on Form 10-K for the fiscal year ended June 30, 2013 and other publicly filed reports discuss some of the important factors that could cause our actual results to differ materially from those in any forward-looking statements. Some of these factors are also discussed under the heading “Safe Harbor Statement and Risk Factors” later in this Item 2.

 

Overview

 

The quarter ended March 31, 2014 continued to show consistent results in operations and cash flow.  During the quarter, we completed the integration of UpperSpace, a Wireless Internet Service Provider (WISP) located in northeast Oklahoma that we purchased on November 1, 2013. In line with our acquisition strategy we are talking to other WISP acquisition candidates, but, as of this time none of them have reached a definitive agreement.

 

We continue to execute on our strategy to grow not only through acquisitions, but organically through sales and marketing initiatives and the implementation of new technologies.  In furtherance of this strategy, we are investing in a direct sales program that we expect to commence in the quarter ended June 30, 2014. With regard to new technologies, we have entered into an agreement to test LTE in Joplin, Missouri utilizing our 2.5 GHz spectrum.  In addition, we recently engaged a financial advisor, the GulfStar Group, Inc., who is continuing to help us evaluate strategic alternatives for the Company.

 

Our Adjusted EBITDA (as defined below) and net income margins for the quarter ended March 31, 2014 decreased slightly as compared to the immediately preceding quarter as we have invested in some important initiatives during the March 2014 quarter. In particular, we added personnel to our technical staff that will enhance our ability to be responsive to our service levels with our customers, we have invested in the development of sophisticated tools to allow us to be more proactive and less reactive to issues with our customers and we are hiring sales staff as we pursue a direct sales program.

 

Our cash position increased by $737,000 from $2,295,000 as of June 30, 2013 to $3,032,000 as of March 31, 2014. This represents an increase in cash of $73,000 or 11.0% over the prior comparable period net increase in cash and cash equivalents of $664,000 for the nine months ended March 31, 2013.

 

We experienced a 4.6% and 3.8% increase in revenues to $2,059,000 and $6,054,000 for the three and nine months ended March 31, 2014, respectively, as compared to the comparable prior year periods.  Our adjusted earnings before interest, taxes, depreciation and amortization and stock based compensation (“Adjusted EBITDA”) for the three months ended March 31, 2014 decreased slightly from the comparable prior year period to $405,000 from $435,000 representing an Adjusted EBITDA margin of 19.7% and 22.1%, respectively. Our Adjusted EBITDA for the nine month period ended March 31, 2014 decreased slightly from the comparable prior year period to $1,386,000 from $1,395,000 representing an Adjusted EBITDA margin of 22.9% and 23.9%, respectively. 

 

11
 

 

Our net income for the three months ended March 31, 2014 was slightly lower compared with the comparable prior year period at $190,000 and $224,000, respectively, representing a net income margin of 9.2% and 11.4%, respectively. Our net income for the nine months ended March 31, 2014 also remained relatively consistent with the comparable prior year periods at $747,000 and $729,000, respectively, representing a net income margin of 12.3% and 12.5%, respectively.

 

Statement of Operations

 

Internet services revenue is derived from dial-up Internet access, including analog and ISDN access, DSL access, dedicated connectivity, wireless access, bulk dial-up access, web hosting services, and value-added services, such as multiple e-mail boxes, personalized e-mail addresses and Fax-2-Email services.

 

Connectivity and operations expenses consist primarily of setup costs for new subscribers, telecommunication costs, merchant processing fees, and wages of network operations and customer support personnel. Connectivity costs include fees paid to telephone companies for subscribers' dial-up connections to our network, fees paid to backbone providers for connections from our network to the Internet, and equipment and tower lease costs for our new wireless networks.

 

Sales and marketing expenses consist primarily of creative and production costs, costs of media placement, management salaries and call center wages. Advertising costs are expensed as incurred.

 

General and administrative expenses consist primarily of administrative salaries, professional services, rent and other general office and business expenses.

 

Depreciation expense is computed using the straight-line or double declining method over the estimated useful lives of the assets or the capital lease term, as appropriate. Data communications equipment, computers, data servers and office equipment are depreciated over five years. Furniture, fixtures and leasehold improvements are depreciated over five years or the lease term. Buildings are depreciated over fifteen years. Amortization expense consists of the amortization of subscriber acquisition costs, which are amortized over four years.

 

Our business is not subject to any significant seasonal influences.

 

12
 

 

Results of Operations

 

Three Months Ended March 31, 2014 Compared to Three Months Ended March 31, 2013

 

The following table sets forth certain unaudited financial data for the three months ended March 31, 2014 and March 31, 2013. Operating results for any period are not indicative of results for any future period. Amounts are shown in thousands (except share and per share data).

 

   Three Months Ended March 31, 
   2014   % of
Revenues		   2013   % of Revenues 
REVENUES:                    
Internet services  $2,059    100.0%  $1,968    100.0%
TOTAL REVENUES   2,059    100.0%   1,968    100.0%
OPERATING EXPENSES:                    
Connectivity and operations   1,075    52.2%   1,009    51.3%
Sales and marketing   80    3.9%   121    6.2%
General and administrative   500    24.3%   403    20.5%
Depreciation and amortization   200    9.7%   198    10.1%
TOTAL OPERATING EXPENSES   1,855    90.1%   1,731    88.1%
INCOME FROM OPERATIONS   204    9.9%   237    11.9%
                     
OTHER INCOME (EXPENSE)                    
Interest income   2    0.1%   3    0.2%
Interest expense   (3)   (0.1)%   (4)   (0.2)%
OTHER INCOME (EXPENSE), net   (1)   0.0%   (1)   0.0%
                     
INCOME BEFORE INCOME TAX EXPENSE   203    9.9%   236    12.0%
Income tax expense   13    0.6%   12    0.6%
NET INCOME  $190    9.2%  $224    11.4%
                     
NET INCOME PER COMMON SHARE:                    
BASIC  $0.01        $0.01      
DILUTED  $0.01        $0.01      
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING:                    
BASIC   16,733,832         16,729,562      
DILUTED   19,849,915         19,474,299      
OTHER DATA:                    
Adjusted EBITDA(1)  $405        $435      
Adjusted EBITDA margin(2)   19.7%        22.1%     
CASH FLOW DATA:                    
Cash flow provided by operations  $410        $345      
Cash flow used in investing activities  $(17)       $(184)     
Cash flow used in financing activities  $(51)       $(67)     
Reconciliation of net income to Adjusted EBITDA:                    
Net Income  $190        $224      
Add:   Depreciation and amortization   200         198      
Stock based compensation   1         -      
Interest expense   3         4      
Income tax expense   13         12      
Less:   Interest income   (2)        (3)     
Adjusted EBITDA(1)  $405        $435      

 

13
 

 

(1)    Adjusted EBITDA, which as used herein means earnings before the effect of interest, taxes, depreciation, amortization and stock based compensation, is not a measurement of financial performance under generally accepted accounting principles (GAAP) and should not be considered an alternative to net income as a measure of performance. Management has consistently used adjusted EBITDA on a historical basis as a measurement of the Company’s current operating cash income.

 

(2)    Adjusted EBITDA margin represents Adjusted EBITDA as a percentage of total revenue.

 

Total revenue. Total revenue increased by $91,000, or 4.6%, to $2,059,000 for the three months ended March 31, 2014, from $1,968,000 for the three months ended March 31, 2013. Wireless broadband Internet revenue increased by $150,000 to $1,699,000 during the current year period compared to $1,549,000 for the prior year period. This increase was primarily due to the stability of the subscriber base and customers migrating to upgraded service levels during the quarter ended March 31, 2014, as well as the full period results from the acquisitions of wireless subscribers completed in fiscal years 2013 and 2014. The increase in revenues derived from wireless broadband Internet subscribers was partially offset by a net decrease in other types of Internet service revenues of $59,000 to $360,000 during the current year period compared to $419,000 for the prior year period, which is primarily attributed to the expected decline of dial-up customers.

 

Connectivity and operations. Connectivity and operations expense increased by $66,000, or 6.5%, to $1,075,000 for the three months ended March 31, 2014, from $1,009,000 for the three months ended March 31, 2013. Materials and supplies expense increased by $12,000 to $54,000 for the current year period compared to $42,000 for the prior year period primarily due to a one time vendor concession granted in connection with a manufacturer's recall during the prior year period. An increase of $63,000 in salaries, wages and related personnel expense to $537,000 was recorded for the current year period compared to $474,000 for the prior year period. These increases are all a result of the Company's growth and network expansion from acquisitions of wireless subscribers completed in the twelve months ended March 31, 2014.

 

The above mentioned increases were partially offset by a decrease of $9,000 in telecommunications expense to $229,000 for the current year period compared to $238,000 in the prior year period due to renegotiating more favorable terms with telecommunications service providers.

 

 Sales and marketing. Sales and marketing expense decreased by $41,000, or 33.9%, to $80,000 for the three months ended March 31, 2014 compared to $121,000 for the three months ended March 31, 2013. Salaries, wages and related personnel costs decreased by approximately $17,000 to $60,000 for the current year period compared to $77,000 for the prior year period due to changes in personnel. Advertising expense decreased by $16,000 to $4,000 for the current year period compared to $20,000 for the prior year period primarily due to employing more cost effective forms of advertising. Outside sales expense also decreased by $10,000 to $8,000 for the current year period compared to $18,000 for the prior year period due to increased sales efforts through in house personnel.

 

14
 

 

The above mentioned decreases were partially offset by an increase in facilities expense of $2,000 compared to the prior year period.

 

General and administrative. General and administrative expense increased by $97,000, or 24.1%, to $500,000 for the three months ended March 31, 2014, from $403,000 for the three months ended March 31, 2013. Professional fees increased by $59,000 to $100,000 for the current year period compared to $41,000 for the prior year period due to the addition of a new Chief Financial Officer in July 2013 who is engaged as a non-employee consultant to the Company and recruiting fees for new accounting personnel. Personnel costs increased by $9,000 to $192,000 for the current year period compared to $183,000 for the prior year period due to changes in compensation. Insurance expense increased by $7,000 to $43,000 for the current year period compared to $36,000 for the prior year period primarily due to additional workers’ compensation expense incurred. Occupancy expense increased $18,000 to $70,000 for the three months ended March 31, 2014 from $52,000 for the prior year period due primarily to the addition of utility expenses for the Upperspace acquisition in November 2013. G&A-other expense increased by $11,000 due to general increases in bank charges and property taxes.

 

The above mentioned increases were partially offset by a decrease of $7,000 in telecommunications expense due to renegotiating more favorable terms with providers.

 

Depreciation and amortization. Depreciation and amortization increased by $2,000, or 1.0%, to $200,000 for the three months ended March 31, 2014, from $198,000 for the three months ended March 31, 2013. This increase is due to a $34,000 increase in amortization relating to acquired subscriber costs resulting from the Company’s wireless acquisitions completed during the twelve months ended March 31, 2014 offset by a decrease in depreciation expense of $32,000, or 20.6%, to $123,000 for the three months ended March 31, 2014, from $155,000 for the three months ended March 31, 2013 caused by assets becoming fully depreciated and fewer additions.

 

Interest income and expense. Interest expense decreased by $1,000, or 25.0%, to $3,000 for the three months ended March 31, 2014 from $4,000 for the three months ended March 31, 2013, primarily resulting from the reduction of the Company's debt balances outstanding. Interest income decreased by $1,000, or 33.3%, to $2,000 for the three months ended March 31, 2014 from $3,000 for the three months ended March 31, 2013 due primarily to changes in banking. 

 

Income tax expense. Income tax expense increased by $1,000, or 8.3%, for the three months ended March 31, 2014 to $13,000 as compared to $12,000 for the prior year period related to higher Texas franchise tax expense accrued for increased revenues in the current year period.

 

Nine Months Ended March 31, 2014 Compared to Nine Months Ended March 31, 2013

 

The following table sets forth certain unaudited financial data for the nine months ended March 31, 2014 and March 31, 2013. Operating results for any period are not indicative of results for any future period. Amounts are shown in thousands (except share and per share data).

 

15
 

 

   Nine Months Ended March 31, 
   2014   % of
Revenues		   2013   % of
Revenues		 
REVENUES:                    
Internet services  $6,054    100.0%  $5,833    100.0%
TOTAL REVENUES   6,054    100.0%   5,833    100.0%
OPERATING EXPENSES:                    
Connectivity and operations   3,060    50.5%   2,931    50.3%
Sales and marketing   266    4.4%   338    5.8%
General and administrative   1,362    22.5%   1,179    20.3%
Depreciation and amortization   576    9.5%   610    10.5%
TOTAL OPERATING EXPENSES   5,264    87.0%   5,058    86.9%
INCOME FROM OPERATIONS   790    13.0%   775    13.1%
                     
OTHER INCOME (EXPENSE)                    
Interest income   5    0.1%   5    0.1%
Interest expense   (10)   (0.2)%   (15)   (0.3)%
OTHER INCOME (EXPENSE), net   (5)   (0.1)%   (10)   (0.2)%
                     
INCOME BEFORE INCOME TAX EXPENSE   785    13.0%   765    13.2%
Income tax expense   38    0.6%   36    0.7%
NET INCOME  $747    12.3%  $729    12.5%
                     
NET INCOME PER COMMON SHARE:                    
BASIC  $0.04        $0.04      
DILUTED  $0.04        $0.04      
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING:                    
BASIC   16,730,954         16,729,562      
DILUTED   19,805,672         19,449,575      
OTHER DATA:                    
Adjusted EBITDA(1)  $1,386        $1,395      
Adjusted EBITDA margin(2)   22.9%        23.9%     
CASH FLOW DATA:                    
Cash flow provided by operations  $1,335        $1,355      
Cash flow used in investing activities  $(433)       $(499)     
Cash flow used in financing activities  $(165)       $(192)     
Reconciliation of net income to Adjusted EBITDA:                    
Net Income  $747        $729      
Add:   Depreciation and amortization   576         610      
Stock based compensation   20         10      
Interest expense   10         15      
Income tax expense   38         36      
Less:   Interest income   (5)        (5)     
Adjusted EBITDA(1)  $1,386        $1,395      

 

(1)   Adjusted EBITDA, which as used herein means earnings before the effect of interest, taxes, depreciation, amortization and stock based compensation, is not a measurement of financial performance under generally accepted accounting principles (GAAP) and should not be considered an alternative to net income as a measure of performance. Management has consistently used adjusted EBITDA on a historical basis as a measurement of the Company’s current operating cash income.

 

(2)   Adjusted EBITDA margin represents Adjusted EBITDA as a percentage of total revenue.

 

Total revenue. Total revenue increased by $221,000, or 3.8%, to $6,054,000 for the nine months ended March 31, 2014, from $5,833,000 for the nine months ended March 31, 2013. Wireless broadband internet revenue increased by $396,000 to $4,953,000 for the current year period compared to $4,557,000 for the prior year period. This increase was primarily due to the stability of the subscriber base and customers migrating to upgraded service levels during the nine months ended March 31, 2014 as well as the full period results from the acquisitions of wireless subscribers completed in fiscal years 2013 and 2014. Increased revenues derived from wireless broadband Internet subscribers were partially offset by decreases in other types of Internet service revenues of $175,000 to $1,101,000 during the current year period compared to $1,276,000 for the prior year period, which is primarily attributed to the expected decline of dial-up customers moving to other providers’ broadband service.

 

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Connectivity and operations. Connectivity and operations expense increased by $129,000, or 4.4%, to $3,060,000 for the nine months ended March 31, 2014, from $2,931,000 for the nine months ended March 31, 2013. Salaries, wages and related personnel expense increased $92,000, or 6.9%, to $1,430,000 for the current year period compared to $1,338,000 for the prior year period due to increases in technical personnel. Rents, utilities and tower lease expenses increased $21,000 to $483,000 for the nine months ended March 31, 2014, from $462,000 for the nine months ended March 31, 2013. A total increase of $16,000 in merchant fees, travel and materials and supplies to $432,000 was recorded for the current year period as compared to $416,000 for the prior year period. These increases are all a result of the Company's growth and network expansion from acquisitions of wireless subscribers completed in the twelve months ended March 31, 2014. Data and telecommunications expense remained steady at $715,000 for the current year period and the prior year period.

 

Sales and marketing. Sales and marketing expense decreased by $72,000, or 21.3%, to $266,000 for the nine months ended March 31, 2014 compared to $338,000 for the nine months ended March 31, 2013. Salaries, wages and related personnel costs decreased by approximately $31,000 to $182,000 for the current year period compared to $213,000 for the prior year period due to changes in personnel. Outside sales expense decreased by $29,000 to $33,000 for the current year period compared to $62,000 for the prior year period due to increased sales efforts through in house personnel. Advertising expense decreased by $17,000 to $28,000 for the current year period compared to $45,000 for the prior year period primarily due to employing more cost effective forms of advertising.

 

The above mentioned decreases were partially offset by an increase of $5,000 in facilities expense to $23,000 for the current year period compared to $18,000 in the prior year period related to general increases in utility expenses.

 

 General and administrative. General and administrative expense increased by $183,000, or 15.5%, to $1,362,000 for the nine months ended March 31, 2014, from $1,179,000 for the nine months ended March 31, 2013. Professional fees increased by $105,000 to $237,000 for the current year period compared to $132,000 for the prior year period due primarily to the addition of a new Chief Financial Officer in July 2013 who is engaged as a non-employee consultant to the Company and recruiting fees for accounting personnel. Personnel costs increased by $36,000 to $539,000 for the current year period compared to $503,000 for the prior year period due to changes in compensation. Stock based compensation expense and directors’ fees increased by $15,000 to $53,000 for the current year period compared to $38,000 for the prior year period primarily due to options issued during the current year period and the addition of a board member. Tower expenses increased by $39,000, or 25.3%, to $193,000 for the current year period compared to $154,000 for the prior year period due to annual tower lease escalations and new towers added with new acquisitions. Insurance expense also increased by $15,000, or 17.9%, to $99,000 compared to $84,000 for the prior year period due primarily to increases in workers’ compensation expense.

 

The above mentioned increases were partially offset by a decline in travel and other general and administrative costs of $27,000 to $172,000 for the current year period compared to $199,000 in the prior year period due primarily to recruiting fees having been incurred during the prior year period for technical services.

 

Depreciation and amortization. Depreciation and amortization decreased by $34,000, or 5.6%, to $576,000 for the nine months ended March 31, 2014, from $610,000 for the nine months ended March 31, 2013. This decrease was due to a $104,000 decrease in depreciation expense related to assets becoming fully depreciated during the last nine months ended March 31, 2014, partially offset by an increase of $70,000 in amortization of acquired subscriber costs resulting from recent acquisitions completed by the Company.

 

Interest income and expense. For the nine months ended March 31, 2014 and March 31, 2013, the Company recorded interest expense of $10,000 and $15,000, respectively. The decrease in interest expense of $5,000, or 33.3%, is related to a decrease in acquisition related debt outstanding. Interest income costs remained constant at $5,000 for the current and prior year periods.

 

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Income tax expense. Income tax expense increased by $2,000, or 5.6%, for the nine months ended March 31, 2014 to $38,000 as compared to $36,000 for the prior year period primarily related to higher Texas franchise tax expense accrued for increased revenues in the current year period.

 

Liquidity and Capital Resources

 

We have historically financed our operations to date primarily through cash flows from operations. During the nine months ended March 31, 2014, the Company recognized net income and positive cash flow from operations of approximately $747,000 and $1,335,000, respectively, enabling the Company to fund its operations from current period operating cash flow and resulting in cash on hand of $3,032,000 at March 31, 2014. The Company expects to fund its operations during fiscal 2014 with cash flow from operations. During the March 2014 quarter the Company added technical personnel to its technical staff. The Company also expects to expand its sales and marketing initiatives during fiscal 2014, which we expect to cause future cash flow from operations to slightly decrease yet remain strong.

 

The Company plans to pursue strategic acquisitions in the near and medium term in addition to upgrading its systems to provide higher speeds and increased reliability for its customers.  In addition, we recently engaged a financial advisor, the GulfStar Group, Inc., who is continuing to help us evaluate strategic alternatives for the Company. We expect that our capital expenditures and any future acquisitions will be funded from available cash, seller financing and borrowings from commercial banks and/or third parties; however there is no assurance that such financing will be able to be obtained when needed at desirable rates which could affect our success in achieving any or all of our initiatives. Any unexpected decreases in revenue or subscriber count may adversely affect our liquidity and plans for future growth.

 

Cash provided by operating activities is comprised of net income adjusted for certain non-cash items and changes in operating assets and liabilities. For the nine months ended March 31, 2014, cash provided by operations was $1,335,000 as compared to $1,354,000 for the nine months ended March 31, 2013. For the nine months ended March 31, 2014, net income plus non-cash items contributed cash of $1,353,000 as compared to $1,346,000 contributed during the prior year period. Changes in operating assets and liabilities used cash of $18,000 and provided cash of $9,000 for the nine months ended March 31, 2014 and 2013, respectively.

 

Cash used in investing activities totaled $433,000 and $499,000 for the nine months ended March 31, 2014 and 2013, respectively, due primarily to purchases of capital improvements for existing wireless broadband internet infrastructure and an acquisition of subscribers.

 

Cash used in financing activities totaled $165,000 and $192,000 for the nine months ended March 31, 2014 and 2013, respectively, and consisted of principal payments on long term debt, including notes related to acquisitions.

 

Cash on hand increased by $737,000 during the nine months ended March 31, 2014. As of March 31, 2014, cash on hand was $3,032,000 as compared to $2,295,000 as of June 30, 2013. We believe our continuing efforts to improve the quality and efficiency of our operations, along with our focus on increasing revenues, may lead to a more rapid rate of growth and improving cash flow from operations.

 

Off Balance Sheet Arrangements

 

None.

 

“Safe Harbor” Statement and Risk Factors

 

The following "Safe Harbor" Statement is made pursuant to the Private Securities Litigation Reform Act of 1995. 

 

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Certain of the statements contained in the body of this Quarterly Report are forward-looking statements (rather than historical facts) that are subject to risks and uncertainties that could cause actual results to differ materially from those described in the forward-looking statements. With respect to such forward-looking statements, we seek the protections afforded by the Private Securities Litigation Reform Act of 1995.  These risks include, without limitation, that (1) we will not be able to increase our rural customer base at the expected rate, (2) we will not improve Adjusted EBITDA, profitability or product margins, (3) Internet revenue in high-speed broadband will continue to increase at a slower pace than the decrease in revenue from other Internet services resulting in greater operating losses in future periods, (4) financing will not be available to us if and as needed, (5) we will not be competitive with existing or new competitors, (6) we will not keep up with industry pricing or technological developments impacting the Internet, (7) we will be adversely affected by dependence on network infrastructure, telecommunications providers and other vendors or by regulatory changes, (8) service interruptions or impediments could harm our business, (9) acts of God and other events outside our control, such as hurricanes and other dangerous weather conditions, fires and lightning, could damage or destroy our facilities and network infrastructure, (10) we may be accused of infringing upon the  intellectual property rights of third parties, which will be costly to defend and could limit our ability to use certain technologies in the future, (11) government regulations could force us to change our business practices, (12) we may be unable to hire and retain qualified personnel, including our key officers, (13) future acquisitions of wireless broadband Internet customers and infrastructure may not be available on attractive terms and, if available, we may not successfully integrate those acquisitions into our operations, (14) provisions in our certificate of incorporation, bylaws and shareholder rights plan could limit our share price and delay a change of management and (15) our stock price has historically been thinly traded and volatile and may continue to be thinly traded and volatile.  This list is intended to identify certain of the principal factors that could cause actual results to differ materially from those described in the forward-looking statements included elsewhere herein but is not a comprehensive list of all of such factors.

 

ITEM 3.  QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

 

Not applicable

 

ITEM 4.  CONTROLS AND PROCEDURES

 

(a) Evaluation of disclosure controls and procedures. We maintain disclosure controls and procedures that are designed to ensure that information required to be disclosed in our reports pursuant to the Securities Exchange Act of 1934, as amended (the “Exchange Act”), is recorded, processed, summarized and reported within the time periods specified in the rules and forms, and that such information is accumulated and communicated to us, including our Chief Executive Officer and Chief Financial Officer, as appropriate, to allow timely decisions regarding required disclosure.

 

As required by Rules 13a-15(b) and 15d-15(b) of the Exchange Act, an evaluation as of March 31, 2014 was conducted under the supervision and with the participation of our management, including our Chief Executive Officer and Chief Financial Officer, of the effectiveness of our disclosure controls and procedures (as defined in Rules 13a-15(e) and 15d-15(e) under the Exchange Act). Based on this evaluation, our Chief Executive Officer and Chief Financial Officer concluded that our disclosure controls and procedures, as of March 31, 2014, were effective.

 

(b) Changes in internal control over financial reporting. There were no changes in our internal control over financial reporting that occurred during the fiscal quarter ended March 31, 2014 that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.

 

PART II - OTHER INFORMATION

 

ITEM 1.  LEGAL PROCEEDINGS

 

None.

 

ITEM 1A. RISK FACTORS

 

Not applicable.

 

19
 

 

ITEM 2.  UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS

 

During the quarter ended March 31, 2014, the Company issued a total of 17,500 shares of its common stock for a purchase price of $0.35 per share paid in cash in connection with the exercise of certain previously issued employee stock options. These stock issuances were made under the exemption from registration provided by Section 4(2) of the Securities Act of 1933, as amended, in that the issuance of the stock options involved two transactions by the Company not involving a public offering.  Facts supporting the applicability of this exemption include that (i) the recipients of the stock options were Company insiders and are sophisticated, knowledgeable and experienced investors and (ii) the shares were issued through direct negotiations and did not involve general solicitation.

 

ITEM 3.  DEFAULTS UPON SENIOR SECURITIES

 

None.

 

ITEM 4.  MINE SAFETY DISCLOSURES

 

Not applicable.

 

ITEM 5. OTHER INFORMATION 

 

None.

 

ITEM 6. EXHIBITS 

 

Exhibit   Description
3(ii)   Third Amendment to the Bylaws of Internet America, Inc. (Incorporated by reference to Exhibit 3.1 to the Registrant’s Current Report on Form 8-K filed with the SEC on April 21, 2014).
31.1*   Rule 13a-14(a)/15d-14(a) Certification of William E. Ladin, Jr.
31.2*   Rule 13a-14(a)/15d-14(a) Certification of Randall J. Frapart
32.1*   Section 1350 Certification of William E. Ladin, Jr.
32.2*   Section 1350 Certification of Randall J. Frapart
101.INS**   XBRL Instance Document
101.SCH**   XBRL Taxonomy Extension Schema
101.CAL**   XBRL Taxonomy Extension Calculation Linkbase
101.LAB**   XBRL Taxonomy Extension Label Linkbase
101.PRE**   XBRL Taxonomy Extension Presentation Linkbase

 

 

 

*Filed herewith.

**Pursuant to Rule 406T of Regulation S-T, these interactive data files are deemed not filed or part of a registration statement or prospectus for purposes of Sections 11 or 12 of the Securities Act of 1933 or Section 18 of the Securities Act of 1934 and otherwise are not subject to liability.

 

20
 

 

SIGNATURES

  

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

  

INTERNET AMERICA, INC.  
(Registrant)  
   
Date:  May 14, 2014  
By: /s/ William E. Ladin, Jr.  
William E. Ladin, Jr.  
Chief Executive Officer  
(duly authorized officer)  
   
Date:  May 14, 2014  
By: /s/ Randall J. Frapart  
Randall J. Frapart  
Chief Financial Officer  
(principal financial officer)  

  

21
 

 

INDEX TO EXHIBITS

 

Exhibit No.   Description
     
3(ii)   Third Amendment to the Bylaws of Internet America, Inc. (Incorporated by reference to Exhibit 3.1 to the Registrant’s Current Report on Form 8-K filed with the SEC on April 21, 2014).
     
31.1*   Rule 13a-14(a)/15d-14(a) Certification of William E. Ladin, Jr.
     
31.2*   Rule 13a-14(a)/15d-14(a) Certification of Randal J. Frapart

 

32.1*   Section 1350 Certification of William E. Ladin, Jr.
     
32.2*   Section 1350 Certification of Randall J. Frapart
     
101.INS**   XBRL Instance Document
     
101.SCH**   XBRL Taxonomy Extension Schema
     
101.CAL**   XBRL Taxonomy Extension Calculation Linkbase
     
101.LAB**   XBRL Taxonomy Extension Label Linkbase
     
101.PRE**   XBRL Taxonomy Extension Presentation Linkbase

 

 

 

 *Filed herewith

**Pursuant to Rule 406T of Regulation S-T, these interactive data files are deemed not filed or part of a registration statement or prospectus for purposes of Sections 11 or 12 of the Securities Act of 1933 or Section 18 of the Securities Act of 1934 and otherwise are not subject to liability.

  

 

22

 EX-31.1 2 v377612_ex31-1.htm EXHIBIT 31.1

 

Exhibit 31.1 - Rule 13a-14(a)/15d-14(a) Certification of William E. Ladin, Jr.

 

I, William E. Ladin, Jr., Chief Executive Officer of Internet America, Inc., certify that:

 

1. I have reviewed this quarterly report on Form 10-Q of Internet America, Inc.;

 

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

4. I am responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal controls over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

  (a) designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

  (b) designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

  (c) evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

  (d) disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5. I have disclosed, based on my most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

  (a) all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

  (b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

Date: May 14, 2014   /s/ William E. Ladin, Jr.
    William E. (Billy) Ladin, Jr.
   

Chief Executive Officer

(principal executive officer)

 

 

 EX-31.2 3 v377612_ex31-2.htm EXHIBIT 31.2

  

Exhibit 31.2 - Rule 13a-14(a)/15d-14(a) Certification of Randall J. Frapart

 

I, Randall J. Frapart, Chief Financial Officer of Internet America, Inc., certify that:

 

1. I have reviewed this quarterly report on Form 10-Q of Internet America, Inc.;

 

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report.;

 

4. I am responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal controls over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

  (a) designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

  (b) designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

  (c) evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

  (d) disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5. I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

  (a) all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

  (b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

Date: May 14, 2014   /s/ Randall J. Frapart
    Randall J. Frapart
   

Chief Financial Officer

(principal financial officer)

 

 

 EX-32.1 4 v377612_ex32-1.htm EXHIBIT 32.1

  

Exhibit 32.1 - Certification of Principal Executive Officer

 

CERTIFICATION IN ACCORDANCE WITH

18 U.S.C. SECTION 1350

AS ADOPTED BY

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

 

In connection with the Quarterly Report on Form 10-Q of Internet America, Inc. (the “Company”) for the three months ended March 31, 2014, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, William E. Ladin, Jr., Chief Executive Officer of the Company, certify in accordance with 18 U.S.C. Section 1350, as adopted by Section 906 of the Sarbanes-Oxley Act of 2002, to my knowledge that:

 

  (1) the Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

 

  (2) the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

 

  /s/ William E. Ladin, Jr.
  William E. (Billy) Ladin, Jr.
  Chief Executive Officer
(principal executive officer)
  Date: May 14, 2014

 

 

 EX-32.1 5 v377612_ex32-2.htm EXHIBIT 32.1

 

Exhibit 32.1 - Certification of Principal Financial Officer

 

CERTIFICATION IN ACCORDANCE WITH

18 U.S.C. SECTION 1350

AS ADOPTED BY

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

 

In connection with the Quarterly Report on Form 10-Q of Internet America, Inc. (the “Company”) for the three months ended March 31, 2014, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Randall J. Frapart, Chief Financial Officer of the Company, certify in accordance with 18 U.S.C. Section 1350, as adopted by Section 906 of the Sarbanes-Oxley Act of 2002, to my knowledge that:

 

  (1) the Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

 

  (2) the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

 

  /s/ Randall J. Frapart
  Randall J. Frapart
  Chief Financial Officer
(principal financial officer)
  Date: May 14, 2014

 

 

 

 EX-101.INS 6 geek-20140331.xml XBRL INSTANCE DOCUMENT false --06-30 Q3 2014 2014-03-31 10-Q 0001001279 16747062 Smaller Reporting Company INTERNET AMERICA INC <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <table style="MARGIN-BOTTOM: 0pt; FONT: 10pt Times New Roman, Times, Serif; MARGIN-TOP: 0pt" cellspacing="0" cellpadding="0" width="100%"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 0px">&nbsp;</td> <td style="WIDTH: 0.25in">2.</td> <td>Principles of Consolidation</td> </tr> </table> <p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 24.75pt; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in"> The consolidated financial statements include the accounts of the Company and its subsidiary, TeleShare Communication Services, Inc. All material intercompany accounts and transactions have been eliminated.</p> <!--EndFragment--></div> </div> 0.001 2.0 2.5 0.55 0.65 -72 7724 15747 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <table style="MARGIN-BOTTOM: 0pt; FONT: 10pt Times New Roman, Times, Serif; MARGIN-TOP: 0pt" cellspacing="0" cellpadding="0" width="100%"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 0px">&nbsp;</td> <td style="WIDTH: 0.25in">4.</td> <td>Use of Estimates</td> </tr> </table> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in"> The preparation of consolidated financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ significantly from these estimates.</p> <!--EndFragment--></div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <table style="MARGIN-BOTTOM: 0pt; FONT: 10pt Times New Roman, Times, Serif; MARGIN-TOP: 0pt" cellspacing="0" cellpadding="0" width="100%"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 0px">&nbsp;</td> <td style="WIDTH: 0.25in">8.</td> <td>Accrued Liabilities</td> </tr> </table> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in"> As of March 31, 2014 and June 30, 2013, accrued liabilities consisted of:</p> <p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in; TEXT-INDENT: 0.5in"> &nbsp;</p> <table style="WIDTH: 88%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0" align="center"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: center" colspan="2">March&nbsp;31,</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: center" colspan="2">June&nbsp;30,</td> <td>&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center" colspan="2">2014</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center" colspan="2">2013</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="WIDTH: 70%; TEXT-ALIGN: left">Property, franchise and sales tax expense</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 1%; TEXT-ALIGN: left">$</td> <td style="WIDTH: 12%; TEXT-ALIGN: right">211,733</td> <td style="WIDTH: 1%; TEXT-ALIGN: left">&nbsp;</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 1%; TEXT-ALIGN: left">$</td> <td style="WIDTH: 12%; TEXT-ALIGN: right">229,972</td> <td style="WIDTH: 1%; TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="TEXT-ALIGN: left">Purchase consideration for acquisition of subscribers</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">193,433</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">-</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="TEXT-ALIGN: left">Employee wages and benefits</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">167,807</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">114,794</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="TEXT-ALIGN: left">Deferred rent expense</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">51,801</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">-</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="TEXT-ALIGN: left">Professional fees</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">37,322</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">56,250</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="PADDING-BOTTOM: 1pt">Other</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 9,258</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 28,259</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left; TEXT-INDENT: 8pt"> Total Accrued Liabilities</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 671,354</td> <td style="PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 429,275</td> <td style="PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left">&nbsp;</td> </tr> </table> <!--EndFragment--></div> </div> 159791 163438 155154 186592 429275 671357 56250 37322 51801 P48M 63042066 63068042 20026 1352 9801 11598 471526 0 1189026 1189026 394922 0 10413326 11490154 3205602 3995889 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <table style="MARGIN-BOTTOM: 0pt; FONT: 10pt Times New Roman, Times, Serif; MARGIN-TOP: 0pt" cellspacing="0" cellpadding="0" width="100%"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 0px">&nbsp;</td> <td style="WIDTH: 0.25in">1.</td> <td>Basis of Presentation</td> </tr> </table> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in"> Certain information and footnote disclosures normally included in consolidated financial statements prepared in accordance with U.S. generally accepted accounting principles have been condensed or omitted pursuant to Article 8 of Regulation S-X of the Securities and Exchange Commission. The accompanying unaudited condensed consolidated financial statements reflect, in the opinion of management, all adjustments necessary to achieve a fair presentation of the consolidated financial position and results of operations of Internet America, Inc. (the "Company" or "Internet America" or "we") for the interim periods presented. All such adjustments are of a normal and recurring nature. These condensed financial statements should be read in conjunction with the consolidated financial statements and the notes thereto included in the Company&#39;s Annual Report on Form 10-K for its fiscal year ended June 30, 2013.</p> <!--EndFragment--></div> </div> 95695 63006 580300 37006 45695 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <table style="MARGIN-BOTTOM: 0pt; FONT: 10pt Times New Roman, Times, Serif; MARGIN-TOP: 0pt" cellspacing="0" cellpadding="0" width="100%"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 0px">&nbsp;</td> <td style="WIDTH: 0.25in">5.</td> <td>Acquisition of Subscribers</td> </tr> </table> <p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in"> The Company completed two acquisitions during fiscal 2013 and one acquisition during fiscal 2014 of subscribers and tangible assets to grow the Company&#39;s subscriber base. These acquisitions were accounted for using the purchase method. The Company immediately began integrating the acquired assets of each acquisition into the Company&#39;s existing operations and continues to operate these assets within a single business segment.The amortization period of the intangible assets acquired in each acquisition is four years, which is management&#39;s best estimate of the average economic life of a subscriber based on historical experience.</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in"> On August 1, 2012, the Company completed an acquisition of the subscribers associated with the wireless ISP operations of Pyro-tech Inc. conducted in and around Dallas/Fort Worth, Texas for a total purchase price consideration of $63,006, consisting of (i) $26,000 in cash payments made at closing and (ii) $37,006 in a note payable, net of a debt discount.</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in"> &nbsp;</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in"> On February 1, 2013, the Company completed an acquisition of the subscribers associated with the wireless ISP operations of PC Doctors d/b/a: Internet Doctors conducted in and around Dallas/Fort Worth, Texas for a total purchase price consideration of $95,695, consisting of (i) $50,000 in cash payments made at closing and (ii) $45,695 in a note payable, net of a debt discount.</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in; BACKGROUND-COLOR: white"> On November 1, 2013, the Company completed an acquisition of the subscribers associated with the wireless ISP operations of UpperSpace Corporation ("UpperSpace") conducted in and around northeast Oklahoma for an estimated total purchase consideration of $580,300, payable as follows: (i) a $193,433 cash payment, inclusive of $61,325 retained by the seller representing deferred revenues, made at closing, (ii) an estimated $193,434 cash payment to be made on the twelve month anniversary of the closing (which estimated payment is included in accrued liabilities) and (iii) an estimated $193,433 cash payment to be made on the thirty-six month anniversary of the closing (which payment is included in other long term liabilities). The total estimated purchase consideration of $580,300 is allocated as follows: $530,487 to subscriber acquisition costs, $42,132 to fixed assets and $7,681 to other intangible assets. The final purchase price will be determined twelve months from the closing date at which time a note payable will be issued for the remaining purchase price owed.</p> <!--EndFragment--></div> </div> 530487 7681 42132 386867 83200 1433230 2295190 3032540 2096743 737350 663513 394922 0.01 0.01 40000000 40000000 16729562 16747062 16729562 16747062 167296 167471 5264070 1854698 5058222 1730906 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <table style="MARGIN-BOTTOM: 0pt; FONT: 10pt Times New Roman, Times, Serif; MARGIN-TOP: 0pt" cellspacing="0" cellpadding="0" width="100%"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 0px">&nbsp;</td> <td style="WIDTH: 0.25in">9.</td> <td>Acquisition Credit Facility and Long-Term Debt</td> </tr> </table> <p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in"> On October 28, 2013, the Company entered into a loan agreement and other related agreements and documents with Frost Bank (the "Bank") creating a non-revolving acquisition credit facility (the "Acquisition Facility") designed to provide the Company with an additional source of funding for the potential acquisition of subscribers from internet companies (each, an "Acquisition").</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in"> &nbsp;</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in; TEXT-INDENT: 0px"> The amount that may be borrowed under the Acquisition Facility is $2,000,000 (the "Loan Cap"). For each specific Acquisition, the maximum amount that can be borrowed under the Acquisition Facility, subject to the Loan Cap, is (i) 55% of the cost of such Acquisition in the case of an Acquisition that is partially paid for using seller financing that has a maturity of less than three years and (ii) 65% of the cost of such Acquisition in the case of an Acquisition that is partially paid for using seller financing that has a maturity of three years or more. The Acquisition Facility is currently set to terminate on April 25, 2015. Through the date of this report, there has been no borrowing under the Acquisition Facility.</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in"> Each advance made by the Bank under the Acquisition Facility will be evidenced by the Company&#39;s execution and delivery to the Bank of a separate promissory note (an "Acquisition Note") that will provide for a maturity of not more than three years and equal monthly principal reduction payments, plus interest, to be made over the term of the Acquisition Note. Each Acquisition Note will bear interest at a fixed rate equal to the then current index rate for one and one-half (11/2) year to two (2) year loans established by the Federal Home Loan Bank of Dallas, plus 4%.</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in"> &nbsp;</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in"> There are two financial covenants under the Acquisition Facility. The first covenant requires the Company to maintain an end of quarter debt (excluding subordinated debt) to tangible net worth ratio of less than or equal to 2.5 to 1.0. The second covenant requires the Company to maintain a cash flow to debt service ratio of greater than or equal to 2.0 to 1.0, to be calculated on a rolling four-quarter basis. Both covenants are to be tested as of the end of each fiscal quarter.</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in"> At March 31, 2014, the Company is in compliance with these covenants.</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in"> Indebtedness under the Acquisition Facility will be secured by a perfected, continuing security interest in favor of Frost Bank in all of the Company&#39;s assets. Advances will be conditioned on, among other things, all representations and warranties contained in the loan documents being true and correct as of the date of the advance request and there being no default under the Acquisition Facility at the time of, or as a result of, the advance request. With each advance, the Company will be charged a loan processing fee equal to the greater of $250 and one-tenth of one percent (0.10%) of the amount of the advance.</p> <p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> &nbsp;</p> <p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in"> As of March 31, 2014 and June 30, 2013, long term debt consisted of:</p> <p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in"> &nbsp;</p> <table style="WIDTH: 88%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0" align="center"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: center" colspan="2">March&nbsp;31,</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: center" colspan="2">June&nbsp;30,</td> <td>&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center" colspan="2">2014</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center" colspan="2">2013</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="WIDTH: 70%; TEXT-ALIGN: left">Note payable due&nbsp;&nbsp;February 15, 2015, payable in monthly payments of $4,346 with fixed interest at 4.5%</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 1%; TEXT-ALIGN: left">$</td> <td style="WIDTH: 12%; TEXT-ALIGN: right">46,750</td> <td style="WIDTH: 1%; TEXT-ALIGN: left">&nbsp;</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 1%; TEXT-ALIGN: left">$</td> <td style="WIDTH: 12%; TEXT-ALIGN: right">83,594</td> <td style="WIDTH: 1%; TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="TEXT-ALIGN: left">Note payable due&nbsp;&nbsp;February 15, 2015, payable in monthly payments of $11,189 with interest imputed at 3.25% (net of unamortized discount of $1,977 and $6,239, respectively)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">121,104</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">217,544</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="TEXT-ALIGN: left">Note payable due February 10, 2014, payable in monthly installments of $417 with fixed interest at 8.5%</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">-</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">2,985</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="TEXT-ALIGN: left">Note payable due January 1, 2014, payable in monthly installments of $615 with interest imputed at 8.5% (net of unamortized discount of $0 and $119, respectively)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">-</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">4,182</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="TEXT-ALIGN: left">Note payable due November 1, 2014, payable in monthly installments of $1,674 with interest imputed at 8% (net of unamortized discount of $393 and $1,638, respectively)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">13,000</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">26,822</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">Note payable due May 1, 2015, payable in monthly installments of $2,067 with interest imputed at 8% (net of unamortized discount of $1,397 and $3,600, respectively)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 27,537</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 43,933</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">208,391</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">379,060</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">Less current portion</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (204,298</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (226,383</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">)</td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left">Total long-term debt, less current portion</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 4,093</td> <td style="PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 152,677</td> <td style="PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left">&nbsp;</td> </tr> </table> <!--EndFragment--></div> </div> 0.04 250 monthly monthly monthly monthly monthly monthly 0.045 0.0325 0.085 0.085 0.08 0.08 2015-02-15 2015-02-15 2014-02-10 2014-01-01 2014-11-01 2015-05-01 4346 11189 417 615 1674 2067 6239 1977 119 0 1638 393 3600 1397 768379 803618 420141 767105 260000 260000 3340000 3340000 10715000 576396 200211 609726 197672 3059764 1075131 2931234 1009335 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <table style="MARGIN-BOTTOM: 0pt; FONT: 10pt Times New Roman, Times, Serif; MARGIN-TOP: 0pt" cellspacing="0" cellpadding="0" width="100%"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 0.25in">10.</td> <td>Stock Options and Warrants</td> </tr> </table> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> &nbsp;</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in"> As of March 31, 2014, options consisted of:</p> <p style="TEXT-ALIGN: center; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> &nbsp;</p> <table style="WIDTH: 80%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif; MARGIN-LEFT: 0.25in" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: center" colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: center" colspan="2"> Weighted&nbsp;Average</td> <td>&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center" colspan="2">Options</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center" colspan="2">Exercise&nbsp;Price</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="WIDTH: 70%">Outstanding at June 30, 2013</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 1%; TEXT-ALIGN: left">&nbsp;</td> <td style="WIDTH: 12%; TEXT-ALIGN: right">1,241,526</td> <td style="WIDTH: 1%; TEXT-ALIGN: left">&nbsp;</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 1%; TEXT-ALIGN: left">$</td> <td style="WIDTH: 12%; TEXT-ALIGN: right">0.39</td> <td style="WIDTH: 1%; TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td>Granted</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">100,000</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">$</td> <td style="TEXT-ALIGN: right">0.45</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td>Exercised</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(17,500</td> <td style="TEXT-ALIGN: left">)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">$</td> <td style="TEXT-ALIGN: right">0.35</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="PADDING-BOTTOM: 1pt">Forfeited</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (97,500</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">$</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: right">0.32</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="PADDING-BOTTOM: 2.5pt">Outstanding at March 31, 2014</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 1,226,526</td> <td style="PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left">$</td> <td style="PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: right">0.40</td> <td style="PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="PADDING-BOTTOM: 2.5pt">Exercisable at March 31, 2014</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 536,526</td> <td style="PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left">$</td> <td style="PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: right">0.49</td> <td style="PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left">&nbsp;</td> </tr> </table> <p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> &nbsp;</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in"> As of March 31, 2014, 1,226,526 stock options were outstanding and 755,974 stock options were available for future issuance under the Company&#39;s 2007 Stock Option Plan. During the three and nine months ended March 31, 2014, the Company granted zero and 100,000 stock options, respectively. The stock options granted during the nine months ended March 31, 2014 consisted of a single grant of an option to purchase 100,000 shares of the Company&#39;s common stock at an exercise price of $0.45 per share to the Company&#39;s Chief Financial Officer. The Company determined the total fair value of such option grant to be $15,747, or $0.16 per stock option. The option vests as follows: 25% vests on the grant date and the remaining 75% vests once the Company&#39;s stock price reaches $1.00 for 90 consecutive days. Stock based compensation expense of $1,352 and $20,026 was recognized during the three and nine months ended March 31, 2014, respectively, based on granted options. As of March 31, 2014, the total stock based compensation expense related to non-vested awards not yet recognized was $7,757.</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in"> As of March 31, 2014, the Company had a total of 394,922 warrants issued and outstanding, previously issued in equal amounts to Steven G. Mihaylo and Ambassador John N. Palmer, former directors of the Company. No warrants were granted during the three and nine months ended March 31, 2014.</p> <!--EndFragment--></div> </div> 0.04 0.01 0.04 0.01 0.04 0.01 0.04 0.01 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <table style="MARGIN-BOTTOM: 0pt; FONT: 10pt Times New Roman, Times, Serif; MARGIN-TOP: 0pt" cellspacing="0" cellpadding="0" width="100%"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 0px">&nbsp;</td> <td style="WIDTH: 0.25in">3.</td> <td>Basic and Diluted Net Income Per Share</td> </tr> </table> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in"> For the three and nine months ended March 31, 2014 and 2013, common stock equivalent shares totaling 2,718,428 have been added to the weighted average common shares outstanding, assuming the shares of preferred stock were converted into shares of common stock as of the first day of each respective period, for the purpose of computing diluted earnings per share ("EPS"). For the three and nine months ended March 31, 2014, additional common stock equivalent shares totaling 397,655 and 356,290, respectively, were included in the calculation of diluted EPS. For the three and nine months ended March 31, 2013, additional common stock equivalent shares totaling 26,309 and 1,585, respectively, were included in the calculation of diluted EPS. These additional shares are attributable to outstanding in-the-money stock options and warrants. For the three and nine months ended March 31, 2014, options to purchase zero and 471,526 shares, respectively, of the Company&#39;s common stock were excluded from the computation of diluted EPS. For the three and nine months ended March 31, 2013, warrants to acquire zero and 394,922 shares of common stock were excluded from the computation of diluted EPS. Additionally, for each of the three and nine months ended March 31, 2013, options to purchase 1,189,026 shares of common stock were excluded from the computation of diluted EPS. These aforementioned options and warrants were excluded as their effect was anti-dilutive.</p> <!--EndFragment--></div> </div> 0.048 0.065 0.047 0.051 0.34 0.34 0.34 0.34 -0.222 -0.226 -0.222 -0.229 -0.102 -0.092 -0.102 -0.094 0.032 0.043 0.031 0.034 114794 167807 7757 283000 76000 44000 148000 216000 -9904 -4877 1968127 1968127 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <table style="MARGIN-BOTTOM: 0pt; FONT: 10pt Times New Roman, Times, Serif; MARGIN-TOP: 0pt" cellspacing="0" cellpadding="0" width="100%"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 0px">&nbsp;</td> <td style="WIDTH: 0.25in">6.</td> <td>Goodwill and Subscriber Acquisition Costs</td> </tr> </table> <p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.2in"> &nbsp;</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in"> Pursuant to Financial Accounting Standards Board ("FASB") guidance on goodwill and other intangibles, the Company performs a qualitative analysis of goodwill annually during the fourth quarter of its fiscal year or more frequently when events and circumstances indicate goodwill might be permanently impaired. If that evaluation indicates an impairment has occurred, the following two-step process is applied. First, the fair value of the reporting unit is compared to the carrying amount. If the carrying amount of the reporting unit exceeds its fair value, the implied value of the reporting unit&#39;s goodwill is compared with its carrying amount. An impairment loss is then recognized in an amount equal to the excess of the implied value over the carrying value, if any. The Company concluded that no impairment of goodwill is required at March 31, 2014.</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in"> The Company amortizes customer acquisition costs over the estimated life of the acquired customers. The weighted average amortization period for subscriber acquisition costs was 48 months for both dial-up and wireless broadband Internet customers during the three and nine months ended March 31, 2014 and 2013. As of March 31, 2014, unrecognized amortization expense for the remainder of fiscal year ended June 30, 2014 is expected to be $76,000 and unrecognized amortization expense for fiscal years ended June 30, 2015, 2016, 2017 and 2018 is expected to be $283,000, $216,000, $148,000 and $44,000, respectively.</p> <!--EndFragment--></div> </div> 785345 203696 764964 236322 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <table style="MARGIN-BOTTOM: 0pt; FONT: 10pt Times New Roman, Times, Serif; MARGIN-TOP: 0pt" cellspacing="0" cellpadding="0" width="100%"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 0px">&nbsp;</td> <td style="WIDTH: 0.25in">7.</td> <td>Income Taxes</td> </tr> </table> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in; TEXT-INDENT: -0.25in"> &nbsp;</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in"> During the three and nine months ended March 31, 2014, the Company generated income before income tax expense of $203,696 and $785,345, respectively, and recognized Texas franchise tax expense of $13,200 and $38,400, respectively. The effective tax rate for the three and nine months ended March 31, 2014 was 6.5% and 4.8%, respectively. During the three and nine months ended March 31, 2013, the Company generated income before income tax expense of $236,322 and $764,964, respectively, and recognized Texas franchise tax expense of $12,000 and $36,000, respectively. The effective tax rate for the three and nine months ended March 31, 2013 was 5.1% and 4.7%, respectively. No provision for federal income taxes was recorded for the three and nine months ended March 31, 2014 and 2013 due to the utilization of net operating loss carryforwards.</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in"> &nbsp;</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in"> A reconciliation of the federal statutory income tax rate to the Company&#39;s effective tax rate, as reported, is as follows for the three and nine months ended March 31, 2014 and 2013.</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in"> &nbsp;</p> <table style="WIDTH: 88%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0" align="center"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: center" colspan="6"> Three&nbsp;Months&nbsp;Ended</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: center" colspan="6"> Nine&nbsp;Months&nbsp;Ended</td> <td>&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center" colspan="6">March&nbsp;31,</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center" colspan="6">March&nbsp;31,</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center" colspan="2">2014</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center" colspan="2">2013</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center" colspan="2">2014</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center" colspan="2">2013</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: center" colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: center" colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: center" colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: center" colspan="2">&nbsp;</td> <td>&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="WIDTH: 40%; TEXT-ALIGN: left">Income taxes at federal statutory rate</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 1%; TEXT-ALIGN: left">&nbsp;</td> <td style="WIDTH: 12%; TEXT-ALIGN: right">34.0</td> <td style="WIDTH: 1%; TEXT-ALIGN: left">%</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 1%; TEXT-ALIGN: left">&nbsp;</td> <td style="WIDTH: 12%; TEXT-ALIGN: right">34.0</td> <td style="WIDTH: 1%; TEXT-ALIGN: left">%</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 1%; TEXT-ALIGN: left">&nbsp;</td> <td style="WIDTH: 12%; TEXT-ALIGN: right">34.0</td> <td style="WIDTH: 1%; TEXT-ALIGN: left">%</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 1%; TEXT-ALIGN: left">&nbsp;</td> <td style="WIDTH: 12%; TEXT-ALIGN: right">34.0</td> <td style="WIDTH: 1%; TEXT-ALIGN: left">%</td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="TEXT-ALIGN: left">State income tax, net of federal benefit</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">4.3</td> <td style="TEXT-ALIGN: left">%</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">3.4</td> <td style="TEXT-ALIGN: left">%</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">3.2</td> <td style="TEXT-ALIGN: left">%</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">3.1</td> <td style="TEXT-ALIGN: left">%</td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="TEXT-ALIGN: left">Nondeductible expenses</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(9.2</td> <td style="TEXT-ALIGN: left">)%</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(9.4</td> <td style="TEXT-ALIGN: left">)%</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(10.2</td> <td style="TEXT-ALIGN: left">)%</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(10.2</td> <td style="TEXT-ALIGN: left">)%</td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">Change in valuation allowance</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (22.6</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">)%</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (22.9</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">)%</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (22.2</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">)%</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (22.2</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">)%</td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left; PADDING-LEFT: 0.25in"> Effective income tax rate</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 6.5</td> <td style="PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left">%</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 5.1</td> <td style="PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left">%</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 4.8</td> <td style="PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left">%</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 4.7</td> <td style="PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left">%</td> </tr> </table> <p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in"> At June 30, 2013 and March 31, 2014, the Company reversed $3,600,000 and $174,000, respectively, of the valuation allowance for deferred tax assets in expectation of generating taxable income in the future. The Company has provided a valuation allowance for the remaining $10,715,000 of net deferred tax assets at March 31, 2014. In assessing the realizable value of deferred tax assets, management considers whether it is more likely than not that some portion or all of the deferred tax assets will not be realized. The ultimate realization of deferred tax assets is dependent upon the generation of future taxable income during the periods in which these temporary differences become deductible. Future adjustments to the valuation allowance associated with a change in management&#39;s determination of the Company&#39;s ability to realize these deferred tax assets will result in an adjustment to income tax expense (benefit) in future periods when those determinations are made. Management will continue to assess the realizability of the deferred tax assets at each interim and annual balance sheet date based on actual and forecasted operating results.</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in"> At March 31, 2014, the Company had net operating loss carry forwards of approximately $37 million for federal income tax purposes. These net operating loss carryforwards may be carried forward in varying amounts and expire beginning in fiscal year 2019 continuing through fiscal year 2034 and may be limited in their use due to significant changes in the Company&#39;s ownership.</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in"> The preparation of various tax returns requires the use of estimates for federal and state income tax purposes. Those estimates may be subject to review by respective taxing authorities. A revision, if any, to an estimate may result in assessment of additional taxes, penalties and interest. Tax years 2009 through 2012 remain subject to examination by various federal and state tax jurisdictions. The Company performed an assessment of its various income tax positions for all periods subject to examination and concluded that no accrual of uncertain tax positions was necessary as of March 31, 2014 and June 30, 2013. The Company will account for interest and penalties related to uncertain tax positions in the current period consolidated statement of operations, as necessary.</p> <!--EndFragment--></div> </div> 58415 5600 38400 13200 36000 12000 52294 16287 31510 23808 -26086 -7262 32620 21421 -14448 -20706 -4896 -24125 -6432 356290 397655 1585 26309 2718428 2718428 2718428 2718428 9769 2600 14937 4246 10199 15246 423947 450342 5443 1773 5172 3078 1736505 2040237 10413326 11490154 1583828 1842711 2015-04-25 2000000 379060 208391 226383 204298 152677 4093 -164544 -192074 -432871 -498883 1334765 1354470 746945 190496 728964 224322 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <table style="MARGIN-BOTTOM: 0pt; FONT: 10pt Times New Roman, Times, Serif; MARGIN-TOP: 0pt" cellspacing="0" cellpadding="0" width="100%"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 0px">&nbsp;</td> <td style="WIDTH: 0.25in">12.</td> <td>Recent Accounting Pronouncements</td> </tr> </table> <p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in; BACKGROUND-COLOR: white"> The Company has reviewed recently issued accounting standards, none of which are expected to have a material impact on the Company&#39;s financial positions or results of operations.</p> <!--EndFragment--></div> </div> 37006 -4326 -827 -9765 -1168 83594 46750 217544 121104 2985 4182 26822 13000 43933 27537 2 1 2009 2012 789671 204523 774729 237490 37000000 2019-07-01 2034-06-30 28259 9258 48455 41688 193433 61325 193434 193433 193433 26000 50000 132108 76000 300763 450718 0.01 0.01 5000000 5000000 2718428 2718428 2718428 2718428 27185 27185 71311 66415 21403 6125 1431001 1377345 33328 11625 27754 13191 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <table style="MARGIN-BOTTOM: 0pt; FONT: 10pt Times New Roman, Times, Serif; MARGIN-TOP: 0pt" cellspacing="0" cellpadding="0" width="100%"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 0px">&nbsp;</td> <td style="WIDTH: 0.25in">11.</td> <td>Related Parties</td> </tr> </table> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in"> During the three and nine months ended March 31, 2014, a total of $11,625 and $33,328, respectively, was paid to non-employee directors for serving on the Company&#39;s board of directors. For the three and nine months ended March 31, 2013, a total of $13,191 and $27,754, respectively, was paid to non-employee directors for serving on the Company&#39;s board of directors.</p> <!--EndFragment--></div> </div> 170669 192074 -54559726 -53812781 6053741 2059221 5832951 1968396 6053741 2059221 5832951 1968396 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in"> As of March 31, 2014 and June 30, 2013, accrued liabilities consisted of:</p> <p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in; TEXT-INDENT: 0.5in"> &nbsp;</p> <table style="WIDTH: 88%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0" align="center"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: center" colspan="2">March&nbsp;31,</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: center" colspan="2">June&nbsp;30,</td> <td>&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center" colspan="2">2014</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center" colspan="2">2013</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="WIDTH: 70%; TEXT-ALIGN: left">Property, franchise and sales tax expense</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 1%; TEXT-ALIGN: left">$</td> <td style="WIDTH: 12%; TEXT-ALIGN: right">211,733</td> <td style="WIDTH: 1%; TEXT-ALIGN: left">&nbsp;</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 1%; TEXT-ALIGN: left">$</td> <td style="WIDTH: 12%; TEXT-ALIGN: right">229,972</td> <td style="WIDTH: 1%; TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="TEXT-ALIGN: left">Purchase consideration for acquisition of subscribers</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">193,433</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">-</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="TEXT-ALIGN: left">Employee wages and benefits</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">167,807</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">114,794</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="TEXT-ALIGN: left">Deferred rent expense</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">51,801</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">-</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="TEXT-ALIGN: left">Professional fees</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">37,322</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">56,250</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="PADDING-BOTTOM: 1pt">Other</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 9,258</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 28,259</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left; TEXT-INDENT: 8pt"> Total Accrued Liabilities</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 671,354</td> <td style="PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 429,275</td> <td style="PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left">&nbsp;</td> </tr> </table> <!--EndFragment--></div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in"> As of March 31, 2014 and June 30, 2013, long term debt consisted of:</p> <p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in"> &nbsp;</p> <table style="WIDTH: 88%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0" align="center"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: center" colspan="2">March&nbsp;31,</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: center" colspan="2">June&nbsp;30,</td> <td>&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center" colspan="2">2014</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center" colspan="2">2013</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="WIDTH: 70%; TEXT-ALIGN: left">Note payable due&nbsp;&nbsp;February 15, 2015, payable in monthly payments of $4,346 with fixed interest at 4.5%</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 1%; TEXT-ALIGN: left">$</td> <td style="WIDTH: 12%; TEXT-ALIGN: right">46,750</td> <td style="WIDTH: 1%; TEXT-ALIGN: left">&nbsp;</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 1%; TEXT-ALIGN: left">$</td> <td style="WIDTH: 12%; TEXT-ALIGN: right">83,594</td> <td style="WIDTH: 1%; TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="TEXT-ALIGN: left">Note payable due&nbsp;&nbsp;February 15, 2015, payable in monthly payments of $11,189 with interest imputed at 3.25% (net of unamortized discount of $1,977 and $6,239, respectively)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">121,104</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">217,544</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="TEXT-ALIGN: left">Note payable due February 10, 2014, payable in monthly installments of $417 with fixed interest at 8.5%</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">-</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">2,985</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="TEXT-ALIGN: left">Note payable due January 1, 2014, payable in monthly installments of $615 with interest imputed at 8.5% (net of unamortized discount of $0 and $119, respectively)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">-</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">4,182</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="TEXT-ALIGN: left">Note payable due November 1, 2014, payable in monthly installments of $1,674 with interest imputed at 8% (net of unamortized discount of $393 and $1,638, respectively)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">13,000</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">26,822</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">Note payable due May 1, 2015, payable in monthly installments of $2,067 with interest imputed at 8% (net of unamortized discount of $1,397 and $3,600, respectively)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 27,537</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 43,933</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">208,391</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">379,060</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">Less current portion</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (204,298</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (226,383</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">)</td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left">Total long-term debt, less current portion</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 4,093</td> <td style="PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 152,677</td> <td style="PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left">&nbsp;</td> </tr> </table> <!--EndFragment--></div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in"> A reconciliation of the federal statutory income tax rate to the Company&#39;s effective tax rate, as reported, is as follows for the three and nine months ended March 31, 2014 and 2013.</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in"> &nbsp;</p> <table style="WIDTH: 88%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0" align="center"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: center" colspan="6"> Three&nbsp;Months&nbsp;Ended</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: center" colspan="6"> Nine&nbsp;Months&nbsp;Ended</td> <td>&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center" colspan="6">March&nbsp;31,</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center" colspan="6">March&nbsp;31,</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center" colspan="2">2014</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center" colspan="2">2013</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center" colspan="2">2014</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center" colspan="2">2013</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: center" colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: center" colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: center" colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: center" colspan="2">&nbsp;</td> <td>&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="WIDTH: 40%; TEXT-ALIGN: left">Income taxes at federal statutory rate</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 1%; TEXT-ALIGN: left">&nbsp;</td> <td style="WIDTH: 12%; TEXT-ALIGN: right">34.0</td> <td style="WIDTH: 1%; TEXT-ALIGN: left">%</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 1%; TEXT-ALIGN: left">&nbsp;</td> <td style="WIDTH: 12%; TEXT-ALIGN: right">34.0</td> <td style="WIDTH: 1%; TEXT-ALIGN: left">%</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 1%; TEXT-ALIGN: left">&nbsp;</td> <td style="WIDTH: 12%; TEXT-ALIGN: right">34.0</td> <td style="WIDTH: 1%; TEXT-ALIGN: left">%</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 1%; TEXT-ALIGN: left">&nbsp;</td> <td style="WIDTH: 12%; TEXT-ALIGN: right">34.0</td> <td style="WIDTH: 1%; TEXT-ALIGN: left">%</td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="TEXT-ALIGN: left">State income tax, net of federal benefit</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">4.3</td> <td style="TEXT-ALIGN: left">%</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">3.4</td> <td style="TEXT-ALIGN: left">%</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">3.2</td> <td style="TEXT-ALIGN: left">%</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">3.1</td> <td style="TEXT-ALIGN: left">%</td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="TEXT-ALIGN: left">Nondeductible expenses</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(9.2</td> <td style="TEXT-ALIGN: left">)%</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(9.4</td> <td style="TEXT-ALIGN: left">)%</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(10.2</td> <td style="TEXT-ALIGN: left">)%</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(10.2</td> <td style="TEXT-ALIGN: left">)%</td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">Change in valuation allowance</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (22.6</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">)%</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (22.9</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">)%</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (22.2</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">)%</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (22.2</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">)%</td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left; PADDING-LEFT: 0.25in"> Effective income tax rate</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 6.5</td> <td style="PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left">%</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 5.1</td> <td style="PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left">%</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 4.8</td> <td style="PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left">%</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 4.7</td> <td style="PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left">%</td> </tr> </table> <!--EndFragment--></div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in"> As of March 31, 2014, options consisted of:</p> <p style="TEXT-ALIGN: center; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> &nbsp;</p> <table style="WIDTH: 80%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif; MARGIN-LEFT: 0.25in" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: center" colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: center" colspan="2"> Weighted&nbsp;Average</td> <td>&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center" colspan="2">Options</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center" colspan="2">Exercise&nbsp;Price</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="WIDTH: 70%">Outstanding at June 30, 2013</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 1%; TEXT-ALIGN: left">&nbsp;</td> <td style="WIDTH: 12%; TEXT-ALIGN: right">1,241,526</td> <td style="WIDTH: 1%; TEXT-ALIGN: left">&nbsp;</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 1%; TEXT-ALIGN: left">$</td> <td style="WIDTH: 12%; TEXT-ALIGN: right">0.39</td> <td style="WIDTH: 1%; TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td>Granted</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">100,000</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">$</td> <td style="TEXT-ALIGN: right">0.45</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td>Exercised</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(17,500</td> <td style="TEXT-ALIGN: left">)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">$</td> <td style="TEXT-ALIGN: right">0.35</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="PADDING-BOTTOM: 1pt">Forfeited</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (97,500</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">$</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: right">0.32</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="PADDING-BOTTOM: 2.5pt">Outstanding at March 31, 2014</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 1,226,526</td> <td style="PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left">$</td> <td style="PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: right">0.40</td> <td style="PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="PADDING-BOTTOM: 2.5pt">Exercisable at March 31, 2014</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 536,526</td> <td style="PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left">$</td> <td style="PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: right">0.49</td> <td style="PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left">&nbsp;</td> </tr> </table> <!--EndFragment--></div> </div> 266172 79764 338433 120770 1361738 499592 1178829 403129 20026 10000 25% vests on the grant date and the remaining 75% vests once the Company's stock price reaches $1.00 for 90 consecutive days 0.25 0.75 755974 536526 0.49 97500 100000 0 100000 0.16 1241526 1226526 0.39 0.40 0.35 0.32 0.45 193433 38400 13200 36000 12000 8676821 9449917 17500 229972 211733 -3600000 -174000 19805672 19849915 19449575 19474299 16730954 16733832 16729562 16729562 xbrli:shares xbrli:pure iso4217:USD iso4217:USD xbrli:shares geek:acquisitions 0001001279 geek:UpperspaceCorporationMember us-gaap:ScenarioForecastMember 2016-10-29 2016-11-01 0001001279 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Income Taxes (Details) (USD $)
 3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2014
Mar. 31, 2013
Jun. 30, 2013
Income Taxes [Abstract]          
Income before income tax expense $ 203,696 $ 236,322 $ 785,345 $ 764,964  
Texas franchise tax expense 13,200 12,000 38,400 36,000  
Reconciliation of the federal statutory income tax rate to the effective tax rate:          
Income taxes at federal statutory rate 34.00% 34.00% 34.00% 34.00%  
State income tax, net of federal benefit 4.30% 3.40% 3.20% 3.10%  
Nondeductible expenses (9.20%) (9.40%) (10.20%) (10.20%)  
Change in valuation allowance (22.60%) (22.90%) (22.20%) (22.20%)  
Effective income tax rate 6.50% 5.10% 4.80% 4.70%  
Increase (decrease) in valuation allowance on deferred tax assets     (174,000)   (3,600,000)
Valuation allowance of the deferred tax asset 10,715,000   10,715,000    
Operating Loss Carryforwards [Line Items]          
Net operating loss carryforwards $ 37,000,000   $ 37,000,000    
Minimum [Member]
          
Operating Loss Carryforwards [Line Items]          
Net operating loss carryforwards expiration year     Jul. 01, 2019    
Years open to examination     2009    
Maximum [Member]
          
Operating Loss Carryforwards [Line Items]          
Net operating loss carryforwards expiration year     Jun. 30, 2034    
Years open to examination     2012    
XML 15 R9.htm IDEA: XBRL DOCUMENT v2.4.0.8
Use of Estimates
 9 Months Ended
Mar. 31, 2014
Use of Estimates [Abstract]  
Use of Estimates
  4. Use of Estimates

 

The preparation of consolidated financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ significantly from these estimates.
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Stock Options and Warrants (Details) (USD $)
 3 Months Ended 9 Months Ended
Mar. 31, 2014
Mar. 31, 2014
Options    
Outstanding, beginning balance   1,241,526
Granted   100,000
Exercised   (17,500)
Forfeited   (97,500)
Outstanding, ending balance 1,226,526 1,226,526
Exercisable, ending balance 536,526 536,526
Weighted Average Exercise Price    
Outstanding, beginning balance   $ 0.39
Granted   $ 0.45
Exercised   $ 0.35
Forfeited   $ 0.32
Outstanding, ending balance $ 0.40 $ 0.40
Exercisable, ending balance $ 0.49 $ 0.49
Number of options available for future issuance 755,974 755,974
Stock options granted 0 100,000
Fair value of options granted in period   $ 15,747
Fair value of options granted in period, per option   $ 0.16
Option vesting terms   25% vests on the grant date and the remaining 75% vests once the Company's stock price reaches $1.00 for 90 consecutive days
Stock compensation expense 1,352 20,026
Unrecognized compensation cost related to non-vested stock options $ 7,757 $ 7,757
Warrants outstanding 394,922 394,922
Vesting Immediately [Member]
    
Weighted Average Exercise Price    
Vesting rate   25.00%
Vesting upon Achievement of Performance Target [Member]
    
Weighted Average Exercise Price    
Vesting rate   75.00%
XML 18 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Acquisition Credit Facility and Long-Term Debt (Schedule of Long Term Debt) (Details) (USD $)
 9 Months Ended
Mar. 31, 2014
Jun. 30, 2013
Long-Term Debt    
Total long-term debt $ 208,391 $ 379,060
Less current portion (204,298) (226,383)
Total long-term debt, less current portion 4,093 152,677
4.5 % Note Payable Due February 15, 2015 [Member]
    
Long-Term Debt    
Notes payable 46,750 83,594
Debt instrument, maturity date Feb. 15, 2015  
Periodic payments, frequency monthly  
Debt instrument, periodic payment 4,346  
Effective interest rate 4.50%  
Note Payable Due February 15, 2015 [Member]
    
Long-Term Debt    
Notes payable 121,104 217,544
Debt instrument, maturity date Feb. 15, 2015  
Periodic payments, frequency monthly  
Debt instrument, periodic payment 11,189  
Effective interest rate 3.25%  
Unamortized discount 1,977 6,239
8.5% Note Payable Due February 10, 2014 [Member]
    
Long-Term Debt    
Notes payable    2,985
Debt instrument, maturity date Feb. 10, 2014  
Periodic payments, frequency monthly  
Debt instrument, periodic payment 417  
Effective interest rate 8.50%  
Note Payable Due January 1, 2014 [Member]
    
Long-Term Debt    
Notes payable    4,182
Debt instrument, maturity date Jan. 01, 2014  
Periodic payments, frequency monthly  
Debt instrument, periodic payment 615  
Effective interest rate 8.50%  
Unamortized discount 0 119
Note Payable Due November 1, 2014 with no Interest [Member]
    
Long-Term Debt    
Notes payable 13,000 26,822
Debt instrument, maturity date Nov. 01, 2014  
Periodic payments, frequency monthly  
Debt instrument, periodic payment 1,674  
Effective interest rate 8.00%  
Unamortized discount 393 1,638
Note Payable Due May 1, 2015 with no Interest [Member]
    
Long-Term Debt    
Notes payable 27,537 43,933
Debt instrument, maturity date May 01, 2015  
Periodic payments, frequency monthly  
Debt instrument, periodic payment 2,067  
Effective interest rate 8.00%  
Unamortized discount $ 1,397 $ 3,600
XML 19 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Related Parties (Details) (Non-Employee Directors [Member], USD $)
 3 Months Ended 9 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2014
Mar. 31, 2013
Non-Employee Directors [Member]
        
Related Party Transaction [Line Items]        
Fees paid to non-employee directors for serving on the Board of Directors $ 11,625 $ 13,191 $ 33,328 $ 27,754
XML 20 R8.htm IDEA: XBRL DOCUMENT v2.4.0.8
Basic and Diluted Net Income Per Share
 9 Months Ended
Mar. 31, 2014
Basic and Diluted Net Income Per Share [Abstract]  
Basic and Diluted Net Income Per Share
  3. Basic and Diluted Net Income Per Share

 

For the three and nine months ended March 31, 2014 and 2013, common stock equivalent shares totaling 2,718,428 have been added to the weighted average common shares outstanding, assuming the shares of preferred stock were converted into shares of common stock as of the first day of each respective period, for the purpose of computing diluted earnings per share ("EPS"). For the three and nine months ended March 31, 2014, additional common stock equivalent shares totaling 397,655 and 356,290, respectively, were included in the calculation of diluted EPS. For the three and nine months ended March 31, 2013, additional common stock equivalent shares totaling 26,309 and 1,585, respectively, were included in the calculation of diluted EPS. These additional shares are attributable to outstanding in-the-money stock options and warrants. For the three and nine months ended March 31, 2014, options to purchase zero and 471,526 shares, respectively, of the Company's common stock were excluded from the computation of diluted EPS. For the three and nine months ended March 31, 2013, warrants to acquire zero and 394,922 shares of common stock were excluded from the computation of diluted EPS. Additionally, for each of the three and nine months ended March 31, 2013, options to purchase 1,189,026 shares of common stock were excluded from the computation of diluted EPS. These aforementioned options and warrants were excluded as their effect was anti-dilutive.
XML 21 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Mar. 31, 2014
Jun. 30, 2013
CURRENT ASSETS:    
Cash and cash equivalents $ 3,032,540 $ 2,295,190
Accounts receivable, net of allowance for uncollectible accounts of $11,598 and $9,801 as of March 31, 2014 and June 30, 2013, respectively 186,592 155,154
Inventory 450,342 423,947
Prepaid expenses and other current assets 66,415 71,311
Deferred tax asset 260,000 260,000
Total current assets 3,995,889 3,205,602
Property and equipment---net 1,377,345 1,431,001
Goodwill 1,968,127 1,968,127
Subscriber acquisition costs---net 767,105 420,141
Deferred tax asset 3,340,000 3,340,000
Other assets 41,688 48,455
TOTAL ASSETS 11,490,154 10,413,326
CURRENT LIABILITIES:    
Accounts payable 163,438 159,791
Accrued liabilities 671,357 429,275
Deferred revenue 803,618 768,379
Current portion of long-term debt 204,298 226,383
Total current liabilities 1,842,711 1,583,828
LONG-TERM LIABILITIES:    
Other liability 193,433   
Long-term debt, net of current portion 4,093 152,677
Total liabilities 2,040,237 1,736,505
COMMITMENTS AND CONTINGENCIES      
SHAREHOLDERS' EQUITY:    
Preferred stock $0.01 par value: 5,000,000 shares authorized, 2,718,428 issued and outstanding as of March 31, 2014 and June 30, 2013 27,185 27,185
Common stock, $0.01 par value: 40,000,000 shares authorized, 16,747,062 and 16,729,562 issued and outstanding as of March 31, 2014 and June 30, 2013, respectively 167,471 167,296
Additional paid-in capital 63,068,042 63,042,066
Accumulated deficit (53,812,781) (54,559,726)
Total shareholders' equity 9,449,917 8,676,821
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 11,490,154 $ 10,413,326
XML 22 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Basis of Presentation
 9 Months Ended
Mar. 31, 2014
Basis of Presentation [Abstract]  
Basis of Presentation
  1. Basis of Presentation

 

Certain information and footnote disclosures normally included in consolidated financial statements prepared in accordance with U.S. generally accepted accounting principles have been condensed or omitted pursuant to Article 8 of Regulation S-X of the Securities and Exchange Commission. The accompanying unaudited condensed consolidated financial statements reflect, in the opinion of management, all adjustments necessary to achieve a fair presentation of the consolidated financial position and results of operations of Internet America, Inc. (the "Company" or "Internet America" or "we") for the interim periods presented. All such adjustments are of a normal and recurring nature. These condensed financial statements should be read in conjunction with the consolidated financial statements and the notes thereto included in the Company's Annual Report on Form 10-K for its fiscal year ended June 30, 2013.
XML 23 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
Basic and Diluted Net Income Per Share (Details)
 3 Months Ended 9 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2014
Mar. 31, 2013
Basic and Diluted Net Income Per Share [Abstract]        
Common stock equivalent shares assuming conversion of preferred stock 2,718,428 2,718,428 2,718,428 2,718,428
Common stock equivalent shares attributable to outstanding in-the-money stock options and warrants 397,655 26,309 356,290 1,585
Employee Stock Option [Member]
        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Antidilutive shares excluded from the EPS calculation 0 1,189,026 471,526 1,189,026
Warrants [Member]
        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Antidilutive shares excluded from the EPS calculation   0   394,922
XML 24 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Goodwill and Subscriber Acquisition Costs (Details) (USD $)
 9 Months Ended
Mar. 31, 2014
Goodwill and Subscriber Acquisition Costs [Abstract]  
Weighted average amortization period for subscriber acquisitions, months 48 months
Expected amortization expense, remainder of the fiscal year $ 76,000
Expected future amortization expense, 2015 283,000
Expected future amortization expense, 2016 216,000
Expected future amortization expense, 2017 148,000
Expected future amortization expense, 2018 $ 44,000
XML 25 Show.js IDEA: XBRL DOCUMENT /** * Rivet Software Inc. * * @copyright Copyright (c) 2006-2011 Rivet Software, Inc. All rights reserved. * Version 2.4.0.3 * */ var Show = {}; Show.LastAR = null, Show.hideAR = function(){ Show.LastAR.style.display = 'none'; }; Show.showAR = function ( link, id, win ){ if( Show.LastAR ){ Show.hideAR(); } var ref = link; do { ref = ref.nextSibling; } while (ref && ref.nodeName != 'TABLE'); if (!ref || ref.nodeName != 'TABLE') { var tmp = win ? win.document.getElementById(id) : document.getElementById(id); if( tmp ){ ref = tmp.cloneNode(true); ref.id = ''; link.parentNode.appendChild(ref); } } if( ref ){ ref.style.display = 'block'; Show.LastAR = ref; } }; Show.toggleNext = function( link ){ var ref = link; do{ ref = ref.nextSibling; }while( ref.nodeName != 'DIV' ); if( ref.style && ref.style.display && ref.style.display == 'none' ){ ref.style.display = 'block'; if( link.textContent ){ link.textContent = link.textContent.replace( '+', '-' ); }else{ link.innerText = link.innerText.replace( '+', '-' ); } }else{ ref.style.display = 'none'; if( link.textContent ){ link.textContent = link.textContent.replace( '-', '+' ); }else{ link.innerText = link.innerText.replace( '-', '+' ); } } }; XML 26 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
Principles of Consolidation
 9 Months Ended
Mar. 31, 2014
Principles of Consolidation [Abstract]  
Principles of Consolidation
  2. Principles of Consolidation

 

The consolidated financial statements include the accounts of the Company and its subsidiary, TeleShare Communication Services, Inc. All material intercompany accounts and transactions have been eliminated.
XML 27 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) (USD $)
Mar. 31, 2014
Jun. 30, 2013
CONDENSED CONSOLIDATED BALANCE SHEETS [Abstract]    
Allowance for uncollectible accounts $ 11,598 $ 9,801
Preferred stock, par value $ 0.01 $ 0.01
Preferred stock, shares authorized 5,000,000 5,000,000
Preferred stock, issued 2,718,428 2,718,428
Preferred stock, outstanding 2,718,428 2,718,428
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized 40,000,000 40,000,000
Common stock, issued 16,747,062 16,729,562
Common stock, outstanding 16,747,062 16,729,562
XML 28 R17.htm IDEA: XBRL DOCUMENT v2.4.0.8
Recent Accounting Pronouncements
 9 Months Ended
Mar. 31, 2014
Recent Accounting Pronouncements [Abstract]  
Recent Accounting Pronouncements
  12. Recent Accounting Pronouncements

 

The Company has reviewed recently issued accounting standards, none of which are expected to have a material impact on the Company's financial positions or results of operations.
XML 29 R1.htm IDEA: XBRL DOCUMENT v2.4.0.8
Document and Entity Information
 9 Months Ended
Mar. 31, 2014
May 14, 2014
Document and Entity Information [Abstract]    
Document Type 10-Q  
Amendment Flag false  
Document Period End Date Mar. 31, 2014  
Entity Registrant Name INTERNET AMERICA INC  
Entity Central Index Key 0001001279  
Current Fiscal Year End Date --06-30  
Document Fiscal Period Focus Q3  
Document Fiscal Year Focus 2014  
Entity Filer Category Smaller Reporting Company  
Entity Common Stock, Shares Outstanding   16,747,062
XML 30 R18.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes (Tables)
 9 Months Ended
Mar. 31, 2014
Income Taxes [Abstract]  
Reconciliation of Federal Statutory Income Tax Rate to the Effective Tax Rate

A reconciliation of the federal statutory income tax rate to the Company's effective tax rate, as reported, is as follows for the three and nine months ended March 31, 2014 and 2013.

 

    Three Months Ended     Nine Months Ended  
    March 31,     March 31,  
    2014     2013     2014     2013  
                         
Income taxes at federal statutory rate     34.0 %     34.0 %     34.0 %     34.0 %
State income tax, net of federal benefit     4.3 %     3.4 %     3.2 %     3.1 %
Nondeductible expenses     (9.2 )%     (9.4 )%     (10.2 )%     (10.2 )%
Change in valuation allowance     (22.6 )%     (22.9 )%     (22.2 )%     (22.2 )%
Effective income tax rate     6.5 %     5.1 %     4.8 %     4.7 %
XML 31 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED INCOME STATEMENTS (USD $)
 3 Months Ended 9 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2014
Mar. 31, 2013
REVENUES:        
Internet services $ 2,059,221 $ 1,968,396 $ 6,053,741 $ 5,832,951
TOTAL REVENUES 2,059,221 1,968,396 6,053,741 5,832,951
OPERATING EXPENSES:        
Connectivity and operations 1,075,131 1,009,335 3,059,764 2,931,234
Sales and marketing 79,764 120,770 266,172 338,433
General and administrative 499,592 403,129 1,361,738 1,178,829
Depreciation and amortization 200,211 197,672 576,396 609,726
TOTAL OPERATING EXPENSES 1,854,698 1,730,906 5,264,070 5,058,222
INCOME FROM OPERATIONS 204,523 237,490 789,671 774,729
OTHER INCOME (EXPENSE)        
Interest income 1,773 3,078 5,443 5,172
Interest expense (2,600) (4,246) (9,769) (14,937)
OTHER EXPENSE, net (827) (1,168) (4,326) (9,765)
INCOME BEFORE INCOME TAX EXPENSE 203,696 236,322 785,345 764,964
Income tax expense 13,200 12,000 38,400 36,000
NET INCOME $ 190,496 $ 224,322 $ 746,945 $ 728,964
NET INCOME PER COMMON SHARE:        
BASIC $ 0.01 $ 0.01 $ 0.04 $ 0.04
DILUTED $ 0.01 $ 0.01 $ 0.04 $ 0.04
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING:        
BASIC 16,733,832 16,729,562 16,730,954 16,729,562
DILUTED 19,849,915 19,474,299 19,805,672 19,449,575
XML 32 R12.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes
 9 Months Ended
Mar. 31, 2014
Income Taxes [Abstract]  
Income Taxes
  7. Income Taxes

 

During the three and nine months ended March 31, 2014, the Company generated income before income tax expense of $203,696 and $785,345, respectively, and recognized Texas franchise tax expense of $13,200 and $38,400, respectively. The effective tax rate for the three and nine months ended March 31, 2014 was 6.5% and 4.8%, respectively. During the three and nine months ended March 31, 2013, the Company generated income before income tax expense of $236,322 and $764,964, respectively, and recognized Texas franchise tax expense of $12,000 and $36,000, respectively. The effective tax rate for the three and nine months ended March 31, 2013 was 5.1% and 4.7%, respectively. No provision for federal income taxes was recorded for the three and nine months ended March 31, 2014 and 2013 due to the utilization of net operating loss carryforwards.

 

A reconciliation of the federal statutory income tax rate to the Company's effective tax rate, as reported, is as follows for the three and nine months ended March 31, 2014 and 2013.

 

    Three Months Ended     Nine Months Ended  
    March 31,     March 31,  
    2014     2013     2014     2013  
                         
Income taxes at federal statutory rate     34.0 %     34.0 %     34.0 %     34.0 %
State income tax, net of federal benefit     4.3 %     3.4 %     3.2 %     3.1 %
Nondeductible expenses     (9.2 )%     (9.4 )%     (10.2 )%     (10.2 )%
Change in valuation allowance     (22.6 )%     (22.9 )%     (22.2 )%     (22.2 )%
Effective income tax rate     6.5 %     5.1 %     4.8 %     4.7 %

 

At June 30, 2013 and March 31, 2014, the Company reversed $3,600,000 and $174,000, respectively, of the valuation allowance for deferred tax assets in expectation of generating taxable income in the future. The Company has provided a valuation allowance for the remaining $10,715,000 of net deferred tax assets at March 31, 2014. In assessing the realizable value of deferred tax assets, management considers whether it is more likely than not that some portion or all of the deferred tax assets will not be realized. The ultimate realization of deferred tax assets is dependent upon the generation of future taxable income during the periods in which these temporary differences become deductible. Future adjustments to the valuation allowance associated with a change in management's determination of the Company's ability to realize these deferred tax assets will result in an adjustment to income tax expense (benefit) in future periods when those determinations are made. Management will continue to assess the realizability of the deferred tax assets at each interim and annual balance sheet date based on actual and forecasted operating results.

 

At March 31, 2014, the Company had net operating loss carry forwards of approximately $37 million for federal income tax purposes. These net operating loss carryforwards may be carried forward in varying amounts and expire beginning in fiscal year 2019 continuing through fiscal year 2034 and may be limited in their use due to significant changes in the Company's ownership.

 

The preparation of various tax returns requires the use of estimates for federal and state income tax purposes. Those estimates may be subject to review by respective taxing authorities. A revision, if any, to an estimate may result in assessment of additional taxes, penalties and interest. Tax years 2009 through 2012 remain subject to examination by various federal and state tax jurisdictions. The Company performed an assessment of its various income tax positions for all periods subject to examination and concluded that no accrual of uncertain tax positions was necessary as of March 31, 2014 and June 30, 2013. The Company will account for interest and penalties related to uncertain tax positions in the current period consolidated statement of operations, as necessary.
XML 33 R11.htm IDEA: XBRL DOCUMENT v2.4.0.8
Goodwill and Subscriber Acquisition Costs
 9 Months Ended
Mar. 31, 2014
Goodwill and Subscriber Acquisition Costs [Abstract]  
Goodwill and Subscriber Acquisition Costs
  6. Goodwill and Subscriber Acquisition Costs

 

Pursuant to Financial Accounting Standards Board ("FASB") guidance on goodwill and other intangibles, the Company performs a qualitative analysis of goodwill annually during the fourth quarter of its fiscal year or more frequently when events and circumstances indicate goodwill might be permanently impaired. If that evaluation indicates an impairment has occurred, the following two-step process is applied. First, the fair value of the reporting unit is compared to the carrying amount. If the carrying amount of the reporting unit exceeds its fair value, the implied value of the reporting unit's goodwill is compared with its carrying amount. An impairment loss is then recognized in an amount equal to the excess of the implied value over the carrying value, if any. The Company concluded that no impairment of goodwill is required at March 31, 2014.

 

The Company amortizes customer acquisition costs over the estimated life of the acquired customers. The weighted average amortization period for subscriber acquisition costs was 48 months for both dial-up and wireless broadband Internet customers during the three and nine months ended March 31, 2014 and 2013. As of March 31, 2014, unrecognized amortization expense for the remainder of fiscal year ended June 30, 2014 is expected to be $76,000 and unrecognized amortization expense for fiscal years ended June 30, 2015, 2016, 2017 and 2018 is expected to be $283,000, $216,000, $148,000 and $44,000, respectively.
XML 34 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Acquisition of Subscribers (Details) (USD $)
 9 Months Ended 12 Months Ended 0 Months Ended 0 Months Ended
Mar. 31, 2014
acquisitions
Jun. 30, 2013
acquisitions
Aug. 01, 2012
AEI Acquisition [Member]
Feb. 01, 2013
Internet Doctors Acquisition [Member]
Nov. 01, 2013
Upperspace Corporation [Member]
Nov. 01, 2013
Upperspace Corporation [Member]
Subscriber Acquisition Costs [Member]
Nov. 01, 2013
Upperspace Corporation [Member]
Other Intangible Assets [Member]
Nov. 01, 2016
Upperspace Corporation [Member]
Scenario, Forecast [Member]
Nov. 01, 2014
Upperspace Corporation [Member]
Scenario, Forecast [Member]
Business Acquisition [Line Items]                  
Number of acquisitions 1 2              
Total purchase consideration for acquisition of subscribers     $ 63,006 $ 95,695 $ 580,300        
Subscriber acquisition, cash paid for consideration     26,000 50,000 193,433     193,433 193,434
Cash retained by seller         61,325        
Notes payable issued for acquisition     37,006 45,695          
Weighted average amortization period for subscriber acquisitions, months 48 months                
Intangible assets acquired           530,487 7,681    
Fixed assets acquired         $ 42,132        
XML 35 R19.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accrued Liabilities (Tables)
 9 Months Ended
Mar. 31, 2014
Accrued Liabilities [Abstract]  
Schedule of accrued liabilities

As of March 31, 2014 and June 30, 2013, accrued liabilities consisted of:

 

    March 31,     June 30,  
    2014     2013  
Property, franchise and sales tax expense   $ 211,733     $ 229,972  
Purchase consideration for acquisition of subscribers     193,433       -  
Employee wages and benefits     167,807       114,794  
Deferred rent expense     51,801       -  
Professional fees     37,322       56,250  
Other     9,258       28,259  
Total Accrued Liabilities   $ 671,354     $ 429,275  
XML 36 R15.htm IDEA: XBRL DOCUMENT v2.4.0.8
Stock Options and Warrants
 9 Months Ended
Mar. 31, 2014
Stock Options and Warrants [Abstract]  
Stock Options and Warrants
10. Stock Options and Warrants

 

As of March 31, 2014, options consisted of:

 

          Weighted Average  
    Options     Exercise Price  
Outstanding at June 30, 2013     1,241,526     $ 0.39  
Granted     100,000     $ 0.45  
Exercised     (17,500 )   $ 0.35  
Forfeited     (97,500 )   $ 0.32  
Outstanding at March 31, 2014     1,226,526     $ 0.40  
Exercisable at March 31, 2014     536,526     $ 0.49  

 

As of March 31, 2014, 1,226,526 stock options were outstanding and 755,974 stock options were available for future issuance under the Company's 2007 Stock Option Plan. During the three and nine months ended March 31, 2014, the Company granted zero and 100,000 stock options, respectively. The stock options granted during the nine months ended March 31, 2014 consisted of a single grant of an option to purchase 100,000 shares of the Company's common stock at an exercise price of $0.45 per share to the Company's Chief Financial Officer. The Company determined the total fair value of such option grant to be $15,747, or $0.16 per stock option. The option vests as follows: 25% vests on the grant date and the remaining 75% vests once the Company's stock price reaches $1.00 for 90 consecutive days. Stock based compensation expense of $1,352 and $20,026 was recognized during the three and nine months ended March 31, 2014, respectively, based on granted options. As of March 31, 2014, the total stock based compensation expense related to non-vested awards not yet recognized was $7,757.

 

As of March 31, 2014, the Company had a total of 394,922 warrants issued and outstanding, previously issued in equal amounts to Steven G. Mihaylo and Ambassador John N. Palmer, former directors of the Company. No warrants were granted during the three and nine months ended March 31, 2014.
XML 37 R13.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accrued Liabilities
 9 Months Ended
Mar. 31, 2014
Accrued Liabilities [Abstract]  
Accrued Liabilities
  8. Accrued Liabilities

 

As of March 31, 2014 and June 30, 2013, accrued liabilities consisted of:

 

    March 31,     June 30,  
    2014     2013  
Property, franchise and sales tax expense   $ 211,733     $ 229,972  
Purchase consideration for acquisition of subscribers     193,433       -  
Employee wages and benefits     167,807       114,794  
Deferred rent expense     51,801       -  
Professional fees     37,322       56,250  
Other     9,258       28,259  
Total Accrued Liabilities   $ 671,354     $ 429,275  
XML 38 R14.htm IDEA: XBRL DOCUMENT v2.4.0.8
Acquisition Credit Facility and Long-Term Debt
 9 Months Ended
Mar. 31, 2014
Acquisition Credit Facility and Long-Term Debt [Abstract]  
Acquisition Credit Facility and Long-Term Debt
  9. Acquisition Credit Facility and Long-Term Debt

 

On October 28, 2013, the Company entered into a loan agreement and other related agreements and documents with Frost Bank (the "Bank") creating a non-revolving acquisition credit facility (the "Acquisition Facility") designed to provide the Company with an additional source of funding for the potential acquisition of subscribers from internet companies (each, an "Acquisition").

 

The amount that may be borrowed under the Acquisition Facility is $2,000,000 (the "Loan Cap"). For each specific Acquisition, the maximum amount that can be borrowed under the Acquisition Facility, subject to the Loan Cap, is (i) 55% of the cost of such Acquisition in the case of an Acquisition that is partially paid for using seller financing that has a maturity of less than three years and (ii) 65% of the cost of such Acquisition in the case of an Acquisition that is partially paid for using seller financing that has a maturity of three years or more. The Acquisition Facility is currently set to terminate on April 25, 2015. Through the date of this report, there has been no borrowing under the Acquisition Facility.

 

Each advance made by the Bank under the Acquisition Facility will be evidenced by the Company's execution and delivery to the Bank of a separate promissory note (an "Acquisition Note") that will provide for a maturity of not more than three years and equal monthly principal reduction payments, plus interest, to be made over the term of the Acquisition Note. Each Acquisition Note will bear interest at a fixed rate equal to the then current index rate for one and one-half (11/2) year to two (2) year loans established by the Federal Home Loan Bank of Dallas, plus 4%.

 

There are two financial covenants under the Acquisition Facility. The first covenant requires the Company to maintain an end of quarter debt (excluding subordinated debt) to tangible net worth ratio of less than or equal to 2.5 to 1.0. The second covenant requires the Company to maintain a cash flow to debt service ratio of greater than or equal to 2.0 to 1.0, to be calculated on a rolling four-quarter basis. Both covenants are to be tested as of the end of each fiscal quarter.

At March 31, 2014, the Company is in compliance with these covenants.

 

Indebtedness under the Acquisition Facility will be secured by a perfected, continuing security interest in favor of Frost Bank in all of the Company's assets. Advances will be conditioned on, among other things, all representations and warranties contained in the loan documents being true and correct as of the date of the advance request and there being no default under the Acquisition Facility at the time of, or as a result of, the advance request. With each advance, the Company will be charged a loan processing fee equal to the greater of $250 and one-tenth of one percent (0.10%) of the amount of the advance.

 

As of March 31, 2014 and June 30, 2013, long term debt consisted of:

 

    March 31,     June 30,  
    2014     2013  
Note payable due  February 15, 2015, payable in monthly payments of $4,346 with fixed interest at 4.5%   $ 46,750     $ 83,594  
Note payable due  February 15, 2015, payable in monthly payments of $11,189 with interest imputed at 3.25% (net of unamortized discount of $1,977 and $6,239, respectively)     121,104       217,544  
Note payable due February 10, 2014, payable in monthly installments of $417 with fixed interest at 8.5%     -       2,985  
Note payable due January 1, 2014, payable in monthly installments of $615 with interest imputed at 8.5% (net of unamortized discount of $0 and $119, respectively)     -       4,182  
Note payable due November 1, 2014, payable in monthly installments of $1,674 with interest imputed at 8% (net of unamortized discount of $393 and $1,638, respectively)     13,000       26,822  
Note payable due May 1, 2015, payable in monthly installments of $2,067 with interest imputed at 8% (net of unamortized discount of $1,397 and $3,600, respectively)     27,537       43,933  
      208,391       379,060  
Less current portion     (204,298 )     (226,383 )
Total long-term debt, less current portion   $ 4,093     $ 152,677  
XML 39 R16.htm IDEA: XBRL DOCUMENT v2.4.0.8
Related Parties
 9 Months Ended
Mar. 31, 2014
Related Parties [Abstract]  
Related Parties
  11. Related Parties

 

During the three and nine months ended March 31, 2014, a total of $11,625 and $33,328, respectively, was paid to non-employee directors for serving on the Company's board of directors. For the three and nine months ended March 31, 2013, a total of $13,191 and $27,754, respectively, was paid to non-employee directors for serving on the Company's board of directors.
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Stock Options and Warrants (Tables)
 9 Months Ended
Mar. 31, 2014
Stock Options and Warrants [Abstract]  
Schedule of Stock Options

As of March 31, 2014, options consisted of:

 

          Weighted Average  
    Options     Exercise Price  
Outstanding at June 30, 2013     1,241,526     $ 0.39  
Granted     100,000     $ 0.45  
Exercised     (17,500 )   $ 0.35  
Forfeited     (97,500 )   $ 0.32  
Outstanding at March 31, 2014     1,226,526     $ 0.40  
Exercisable at March 31, 2014     536,526     $ 0.49  
XML 42 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accrued Liabilities (Details) (USD $)
Mar. 31, 2014
Jun. 30, 2013
Accrued Liabilities [Abstract]    
Property, franchise and sales tax expense $ 211,733 $ 229,972
Purchase consideration for acquisition of subscribers 193,433   
Employee wages and benefits 167,807 114,794
Deferred rent expense 51,801   
Professional fees 37,322 56,250
Other 9,258 28,259
Total Accrued Liabilities $ 671,357 $ 429,275
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CONDENSED CONSOLIDATED CASH FLOW STATEMENTS (USD $)
 9 Months Ended
Mar. 31, 2014
Mar. 31, 2013
OPERATING ACTIVITIES:    
Net income $ 746,945 $ 728,964
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 576,396 609,726
Loss from sale or disposal of assets 9,904 4,877
Provision for (recovery of) bad debt 72 (7,724)
Stock based compensation 20,026 10,000
Changes in operating assets and liabilities:    
Accounts receivable (31,510) (23,808)
Inventory (32,620) (21,421)
Prepaid expenses and other current assets 4,896 24,125
Other assets 14,448 20,706
Accounts payable and accrued liabilities 52,294 16,287
Deferred revenue (26,086) (7,262)
Net cash provided by operating activities 1,334,765 1,354,470
INVESTING ACTIVITIES:    
Purchases of property and equipment (300,763) (450,718)
Change in restricted cash    6,432
Proceeds from sale of assets    21,403
Cash and other consideration paid for acquisitions (132,108) (76,000)
Net cash used in investing activities (432,871) (498,883)
FINANCING ACTIVITIES:    
Proceeds from exercise of common stock options 6,125   
Principal payments of long-term debt (170,669) (192,074)
Net cash used in financing activities (164,544) (192,074)
NET INCREASE IN CASH AND CASH EQUIVALENTS 737,350 663,513
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 2,295,190 1,433,230
CASH AND CASH EQUIVALENTS, END OF PERIOD 3,032,540 2,096,743
SUPPLEMENTAL INFORMATION:    
Cash paid for interest 10,199 15,246
Cash paid for income taxes 58,415 5,600
NON-CASH INVESTING AND FINANCING ACTIVITIES    
Accrued purchase consideration for acquisition of subscribers 386,867 83,200
Note payable issued for acquisition of subscribers    $ 37,006
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Acquisition of Subscribers
 9 Months Ended
Mar. 31, 2014
Acquisition of Subscribers [Abstract]  
Acquisition of Subscribers
  5. Acquisition of Subscribers

 

The Company completed two acquisitions during fiscal 2013 and one acquisition during fiscal 2014 of subscribers and tangible assets to grow the Company's subscriber base. These acquisitions were accounted for using the purchase method. The Company immediately began integrating the acquired assets of each acquisition into the Company's existing operations and continues to operate these assets within a single business segment.The amortization period of the intangible assets acquired in each acquisition is four years, which is management's best estimate of the average economic life of a subscriber based on historical experience.

 

On August 1, 2012, the Company completed an acquisition of the subscribers associated with the wireless ISP operations of Pyro-tech Inc. conducted in and around Dallas/Fort Worth, Texas for a total purchase price consideration of $63,006, consisting of (i) $26,000 in cash payments made at closing and (ii) $37,006 in a note payable, net of a debt discount.

 

On February 1, 2013, the Company completed an acquisition of the subscribers associated with the wireless ISP operations of PC Doctors d/b/a: Internet Doctors conducted in and around Dallas/Fort Worth, Texas for a total purchase price consideration of $95,695, consisting of (i) $50,000 in cash payments made at closing and (ii) $45,695 in a note payable, net of a debt discount.

 

On November 1, 2013, the Company completed an acquisition of the subscribers associated with the wireless ISP operations of UpperSpace Corporation ("UpperSpace") conducted in and around northeast Oklahoma for an estimated total purchase consideration of $580,300, payable as follows: (i) a $193,433 cash payment, inclusive of $61,325 retained by the seller representing deferred revenues, made at closing, (ii) an estimated $193,434 cash payment to be made on the twelve month anniversary of the closing (which estimated payment is included in accrued liabilities) and (iii) an estimated $193,433 cash payment to be made on the thirty-six month anniversary of the closing (which payment is included in other long term liabilities). The total estimated purchase consideration of $580,300 is allocated as follows: $530,487 to subscriber acquisition costs, $42,132 to fixed assets and $7,681 to other intangible assets. The final purchase price will be determined twelve months from the closing date at which time a note payable will be issued for the remaining purchase price owed.
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Acquisition Credit Facility and Long-Term Debt (Narrative) (Details) (Line of Credit [Member], USD $)
 9 Months Ended
Mar. 31, 2014
Line of Credit [Member]
  
Line of Credit Facility [Line Items]  
Amount that may be borrowed $ 2,000,000
Percentage of cost of acquisition 55.00%
Percentage of acquisition with three year maturity 65.00%
Termination date of credit facility Apr. 25, 2015
Basis spread over index rate 4.00%
Maximum debt to tangible net worth ratio 2.5
Minimum cash flow to debt service ratio 2.0
Debt instrument fee $ 250
Debt instrument fee, percentage 0.10%
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Acquisition Credit Facility and Long-Term Debt (Tables)
 9 Months Ended
Mar. 31, 2014
Acquisition Credit Facility and Long-Term Debt [Abstract]  
Schedule of Long-Term Debt

As of March 31, 2014 and June 30, 2013, long term debt consisted of:

 

    March 31,     June 30,  
    2014     2013  
Note payable due  February 15, 2015, payable in monthly payments of $4,346 with fixed interest at 4.5%   $ 46,750     $ 83,594  
Note payable due  February 15, 2015, payable in monthly payments of $11,189 with interest imputed at 3.25% (net of unamortized discount of $1,977 and $6,239, respectively)     121,104       217,544  
Note payable due February 10, 2014, payable in monthly installments of $417 with fixed interest at 8.5%     -       2,985  
Note payable due January 1, 2014, payable in monthly installments of $615 with interest imputed at 8.5% (net of unamortized discount of $0 and $119, respectively)     -       4,182  
Note payable due November 1, 2014, payable in monthly installments of $1,674 with interest imputed at 8% (net of unamortized discount of $393 and $1,638, respectively)     13,000       26,822  
Note payable due May 1, 2015, payable in monthly installments of $2,067 with interest imputed at 8% (net of unamortized discount of $1,397 and $3,600, respectively)     27,537       43,933  
      208,391       379,060  
Less current portion     (204,298 )     (226,383 )
Total long-term debt, less current portion   $ 4,093     $ 152,677