DESCRIPTION OF BUSINESS (Tables) - ReposiTrak [Member]

3 Months Ended

Sep. 30, 2015

Acquisition of ReposiTrak, assets acquired and liabilities assumed

	Originally Filed			Adjustments*			Finalized Values
Receivables	$	152,340		$	-		$	152,340
Prepaid expenses		17,500			-			17,500
Customer relationships		2,006,951			(692,951	)		1,314,000
Goodwill		15,385,002			692,951			16,077,953
Accounts payable		(128,126	)		-			(128,126	)
Deferred revenue		(598,232	)		-			(598,232	)
Net assets acquired		16,835,435			-			16,835,435
Common stock issued		10,821,897			-			10,821,897
Receivables eliminated in consolidation		6,035,657			-			6,035,657
Cash received in acquisition	$	22,119		$	-		$	22,119

*Adjustments due to finalization of valuation. The adjusted values are reflected retrospectively in the balance sheet for the period ended June 30, 2015.

Unaudited pro-forma results of operations

	Three Months Ended
	Sep 30, 2014			Dec 31, 2014			Mar 31, 2015			Jun 30, 2015			Year Ended 2015			Year Ended 2014
Revenue	$	2,826,813		$	2,932,825		$	2,870,646		$	2,941,511		$	11,571,795		$	9,777,431
Loss from Operations	$	(1,046,986	)	$	(1,290,524	)	$	(1,302,437	)	$	(3,222,538	)	$	(6,862,485	)	$	(5,232,552	)
Net Loss	$	(1,049,834	)	$	(1,317,510	)	$	(1,317,858	)	$	(3,241,545	)	$	(6,926,747	)	$	(5,303,773	)
Net Loss Applicable to Common Shareholders	$	(1,204,307	)	$	(1,471,983	)	$	(3,595,537	)	$	(3,365,721	)	$	(9,637,548	)	$	(5,921,664	)
Basic and Diluted EPS	$	(0.07	)	$	(0.08	)	$	(0.20	)	$	(0.18	)	$	(0.53	)	$	(0.34	)