DESCRIPTION OF BUSINESS (Tables) - ReposiTrak [Member]

9 Months Ended

Mar. 31, 2016

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			Nine Months Ended
	March 31, 2015			March 31, 2015
Revenue	$	2,870,646		$	8,630,284
Loss from Operations	$	(1,302,437	)	$	(3,639,947	)
Net Loss	$	(1,317,858	)	$	(3,685,202	)
Net Loss Applicable to Common Shareholders	$	(3,595,537	)	$	(6,271,827	)
Basic and Diluted EPS	$	(0.20	)	$	(0.35	)