Note 17 - Segment Reporting (Tables)

6 Months Ended

Dec. 31, 2017

Notes Tables

Reconciliation of Assets from Segment to Consolidated [Table Text Block]

	December 3 1 , 2017		June 30, 201 7
Identifiable assets:
Corporate headquarters	$	1,419,122	$	3,302,979
U.S.A. : fund management		12,597,454		12,721,559
U.S.A. : beauty products and other		3,725,181		89,459
New Zealand : food industry		1,962,633		2,203,725
Canada : security alarm monitoring		1,835,051		1,278,161
Consolidated total	$	21,539,441	$	19,595,883

Reconciliation of Revenue from Segments to Consolidated [Table Text Block]

	Three-Months Ended December 3 1 , 2017			Three Months Ended December 3 1 , 2016
Revenues from unaffiliated customers:
U.S.A. : beauty products and other	$	88,485		$	25,039
U.S.A. : investment fund management		4,845,624			6,472,531
New Zealand : food industry		1,235,193			1,203,521
Canada : security alarm monitoring		1,196,215			828,114
Consolidated total	$	7,365,517		$	8,529,205
Net (loss) income after taxes:
Corporate headquarters	$	(700,146	)	$	(158,992	)
U.S.A. : beauty products and other		(30,071	)		(16,035	)
U.S.A. : investment fund management		474,172			1,068,716
New Zealand : food industry		11,311			17,154
Canada : security alarm monitoring		222,631			105,603
Consolidated total	$	(22,103	)	$	1,016,446

	Six -Months Ended December 31, 2017			Six Months Ended December 31 , 2016
Revenues from unaffiliated customers:
U.S.A. : beauty products and other	$	110,990		$	89,566
U.S.A. : investment fund management		10,003,572			12,840,475
New Zealand : food industry		2,497,653			2,394,081
Canada : security alarm monitoring		1,976,116			1,641,660
Consolidated total	$	14,588,331		$	16,965,782
Net (loss) income after taxes:
Corporate headquarters	$	(1,372,748	)	$	(337,906	)
U.S.A. : beauty products and other		(26,085	)		(32,867	)
U.S.A. : investment fund management		1,898,300			2,486,232
New Zealand : food industry		18,830			(7,640	)
Canada : security alarm monitoring		331,304			219,121
Consolidated total	$	849,601		$	2,326,940

Reconciliation of Capital Expenditures from Segments to Consolidated [Table Text Block]

Capital expenditures:	Three Months Ended December 3 1 , 2017		Three Months Ended December 3 1 , 201 6
Corporate headquarters	$	198	$	-
U.S.A.: beauty products and other		-		-
U.S.A.: investment fund management		-		-
New Zealand : food industry		9,356		5,521
Canada : security alarm monitoring		-		4,442
Consolidated total	$	9,554	$	9,963

Capital expenditures:	Six Months Ended December 31, 2017		Six Months Ended December 31, 201 6
Corporate headquarters	$	198	$	-
U.S.A.: beauty products and other		-		-
U.S.A.: investment fund management		-		-
New Zealand : food industry		59,386		43,049
Canada : security alarm monitoring		187,115		4,297
Consolidated total	$	246,699	$	47,346