DESCRIPTION OF BUSINESS (Tables) - ReposiTrak [Member]

6 Months Ended

Dec. 31, 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

Unaudited pro-forma results of operations

	Three Months Ended		Six Months Ended
	December 31, 2014		December 31, 2014
Revenue	$	2,932,825	$	5,759,638
Loss from Operations	$	(1,290,524)	$	(2,337,510)
Net Loss	$	(1,317,510)	$	(2,367,344)
Net Loss Applicable to Common Shareholders	$	(1,471,983)	$	(2,676,290)
Basic and Diluted EPS	$	(0.08)	$	(0.15)