INVESTMENT IN MARKETABLE SECURITIES (Tables)

3 Months Ended

Sep. 30, 2014

Investments, Debt and Equity Securities [Abstract]

Marketable Securities [Table Text Block]

Trading securities are summarized as follows:

			Gross		Gross		Net		Fair
Investment		Cost	Unrealized Gain		Unrealized Loss		Unrealized Gain		Value
As of September 30, 2014
Corporate
Equities	$	10,095,000	$	1,065,000	$	(1,844,000)	$	(779,000)	$	9,316,000
As of June 30, 2014
Corporate
Equities	$	10,369,000	$	2,717,000	$	(1,666,000)	$	1,051,000	$	11,420,000

Gain (Loss) on Investments [Table Text Block]

Below is the composition of the two components for the respective periods:

For the three months ended September 30,	2014		2013
Realized gain (loss) on marketable securities	$	155,000	$	(272,000)
Unrealized (loss) gain on marketable securities		(1,645,000)		425,000
Net (loss) gain on marketable securities	$	(1,490,000)	$	153,000