XML 18 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Geographical Information (Details) (USD $)
12 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2012
Revenue $ 36,550,910 $ 45,498,526  
Cost of revenue 28,204,613 35,948,380  
Selling, general and administrative expenses 9,617,453 8,839,428  
Depreciation and amortization 507,678 590,922  
Loss on facility sublease 0 233,015  
Gain on sale of fixed assets 0 (476,904)  
Income (loss) from operations (1,778,834) 363,685  
Current assets 7,996,557 7,683,723  
Property and Equipment, net 527,374 831,231  
Intangible assets, net 55,235 123,482  
Other non-current assets 463,461 286,073  
Total assets 9,042,627 8,924,509  
Current liabilities 9,348,138 8,106,225  
Long term liabilities 113,415 504,104  
Equity (418,926) 314,180 (434,564)
Total liabilities and equity 9,042,627 8,924,509  
North American Operations [Member]
     
Revenue 28,483,175 35,197,927  
Cost of revenue 23,029,663 29,808,254  
Selling, general and administrative expenses 6,272,232 4,913,365  
Depreciation and amortization 219,934 235,860  
Loss on facility sublease 0 233,015  
Gain on sale of fixed assets 0 (20,980)  
Income (loss) from operations (1,038,654) 28,413  
Current assets 6,515,374 5,536,474  
Property and Equipment, net 108,914 189,596  
Intangible assets, net 55,235 123,482  
Other non-current assets 9,709 9,712  
Total assets 6,689,232 5,859,264  
Current liabilities 5,749,694 4,732,746  
Long term liabilities 0 0  
Equity 939,538 1,126,518  
Total liabilities and equity 6,689,232 5,859,264  
TAAG [Member]
     
Revenue 8,067,735 10,300,599  
Cost of revenue 5,174,950 6,140,126  
Selling, general and administrative expenses 3,345,221 3,926,063  
Depreciation and amortization 287,744 355,062  
Loss on facility sublease 0 0  
Gain on sale of fixed assets 0 (455,924)  
Income (loss) from operations (740,180) 335,272  
Current assets 1,481,183 2,147,249  
Property and Equipment, net 418,460 641,635  
Intangible assets, net 0 0  
Other non-current assets 453,752 276,361  
Total assets 2,353,395 3,065,245  
Current liabilities 3,598,444 3,373,479  
Long term liabilities 113,415 504,104  
Equity (1,358,464) (812,338)  
Total liabilities and equity $ 2,353,395 $ 3,065,245