INVESTMENT IN MARKETABLE SECURITIES (Tables)

6 Months Ended

Dec. 31, 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 (Loss)		Value
As of December 31, 2014
Corporate
Equities	$	14,016,000	$	651,000	$	(2,741,000)	$	(2,090,000)	$	11,926,000
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 December 31,	2014		2013
Realized (loss) gain on marketable securities	$	(83,000)	$	410,000
Unrealized (loss) gain on marketable securities		(1,461,000)		205,000
Net (loss) gain on marketable securities	$	(1,544,000)	$	615,000

For the six months ended December 31,	2014		2013
Realized gain on marketable securities	$	72,000	$	138,000
Unrealized (loss) gain on marketable securities		(3,106,000)		630,000
Net (loss) gain on marketable securities	$	(3,034,000)	$	768,000