NOTE 9 - CONTROLLING AND NONCONTROLLING INTERESTS (Tables)

12 Months Ended

Jun. 30, 2016

Noncontrolling Interest [Abstract]

Class A And B Members' Equity (HDM Acquisition)

Amount of each class of HDM members’ equity as of June 30, 2016, 2015 and 2014

	June 30, 2016					June 30, 2015						June 30, 2014
		Class A Member			Class B Members		Class A Member			Class B Members			Class A Member			Class B Members
Opening Members’ Equity	$	10,752,169			$22,043,621	$	17,659,698		$	21,113,266		$	19,526,475		$	20,763,830
Share of Net Income		2,886,006			13,229,621		1,988,915			5,704,999			2,266,473			4,566,186
Buyout		—			—		(4,971,094	)		—			—			—
Distributions		(5,241,600	)		(11,958,400)		(3,925,350	)		(4,774,644	)		(4,133,250	)		(4,216,750	)
Ending Members’ Equity	$	8,396,575		$	23,314,842	$	10,752,169		$	22,043,621		$	17,659,698		$	21,113,266

Class A And B Members' Equity (Imperial Management Services)

Amount of each class of Imperial members’ equity as of June 30, 2016, 2015 and 2014

	June 30, 2016					June 30, 2015					June 30, 2014
		Class A Member			Class B Members		Class A Member			Class B Members		Class A Member			Class B Members
Opening Members’ Equity	$	1,279,446		$	15,000,446	$	2,403,812		$	11,079,317	$	3,599,519		$	7,772,781
Share of Net Income		—			—		405,634			3,921,129		536,913			3,306,536
Distributions		(202,500	)		—		(405,000	)		—		(607,520	)		-
Buyout		48,054
Redemption		(1,125,000	)		—		(1,125,000	)		—		(1,125,100	)		-
Ending Members’ Equity	$	—		$	15,000,446	$	1,279,446		$	15,000,446	$	2,403,812		$	$11,079,317