Note 17 - Segment Reporting (Tables)

9 Months Ended

Mar. 31, 2019

Notes Tables

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

	March 31, 201 9		June 30, 201 8
Identifiable assets:
Corporate headquarters	$	2,695,581	$	2,123,048
U.S.A.: beauty products and other		3,671,605		13,563,773
U.S.A.: fund management		11,847,588		3,739,979
New Zealand: food industry		1,873,573		1,959,486
Canada: security alarm monitoring		1,706,768		1,714,863
Consolidated total	$	21,795,115	$	23,101,149

	As of March 31, 201 9			As of June 30, 201 8
Asset Location
Corporate headquarters	$	14,305		$	14,305
U.S.A. : beauty products and other		9,545			5,244
New Zealand : food industry		1,678,159			1,627,545
Canada : security alarm monitoring		341,917			363,833
Total All Locations		2,043,926			2,010,927
Less accumulated depreciation		(1,189,681	)		(930,456	)
Net property, plant and equipment	$	854,245		$	1,080,471

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

	Three Months Ended March 31, 201 9			Three Months Ended March 31, 201 8
Revenues from unaffiliated customers:
U.S.A. : beauty products and other	$	749,889		$	654,842
U.S.A. : investment fund management		3,567,702			4,345,234
New Zealand : food industry		1,114,958			1,236,137
Canada : security alarm monitoring		819,695			553,723
Consolidated total	$	6,252,244		$	6,789,936
Net (loss) income:
Corporate headquarters	$	(304,934	)	$	(184,497	)
U.S.A. : beauty products and other		46,078			(104,387	)
U.S.A. : investment fund management		193,203			198,781
New Zealand : food industry		64,223			102,186
Canada : security alarm monitoring		77,314			(11,304	)
Consolidated total	$	75,884		$	779

	Nine Months Ended March 31, 201 9			Nine Months Ended March 31, 201 8
Revenues from unaffiliated customers:
U.S.A. : beauty products and other	$	2,549,674		$	765,833
U.S.A. : investment fund management		11,729,689			14,348,806
New Zealand : food industry		3,471,776			3,752,093
Canada : security alarm monitoring		2,378,421			2,527,958
Consolidated total	$	20,129,560		$	21,394,690
Net (loss) income:
Corporate headquarters	$	(1,004,133	)	$	(686,055	)
U.S.A. : beauty products and other		253,363			(130,473	)
U.S.A. : investment fund management		796,576			1,226,349
New Zealand : food industry		105,676			121,016
Canada : security alarm monitoring		273,069			319,543
Consolidated total	$	424,551		$	850,380