Note 17 - Segment Reporting (Tables)

3 Months Ended

Sep. 30, 2018

Notes Tables

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

	As of September 30, 2018		As of June 30, 201 8
Identifiable assets
Corporate headquarters	$	2,809,856	$	2,123,048
U.S.A. : fund management		12,648,060		13,563,773
U.S.A. : beauty products		3,874,757		3,739,979
New Zealand: food industry		1,863,271		1,959,486
Canada: security alarm		1,752,041		1,714,863
Consolidated	$	22,947,985	$	23,101,149

	As of September 30, 2018			As of June  30, 2018
Asset location
Corporate headquarters	$	14,305		$	14,305
U.S.A. : beauty products and other		6,629			5,244
U.S.A. : investment fund management		-			-
New Zealand : food industry		1,604,287			1,627,545
Canada : security alarm		359,752			363,833
Total All Locations		1,984,973			2,010,927
Less accumulated depreciation		(987,909	)		(930,456	)
Net property, plant and equipment	$	997,064		$	1,080,471

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

	Three Months Ended September 30 , 2018			Three Months Ended September 30 , 2017
Revenues
U.S.A. : beauty products and other	$	902,328		$	22,855
U.S.A. : investment fund management - related party		4,222,984			5,157,948
New Zealand : food industry		1,192,996			1,294,290
Canada : security alarm		858,651			789,192
Consolidated total	$	7,176,959		$	7,264,285
Net (loss) income
Corporate headquarters	$	(392,912	)	$	(160,339	)
U.S.A. : beauty products and other		108,391			2,539
U.S.A. : investment fund management		414,266			930,726
New Zealand : food industry		13,664			4,789
Canada: security alarm		142,545			93,989
Consolidated total	$	285,954		$	871,704