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Receivables, Loans, Notes Receivable, and Others
3 Months Ended
Sep. 30, 2011
Receivables, Loans, Notes Receivable, and Others 
Restricted Assets Disclosure [Text Block]

Note 3:  Restricted Cash

 

Restricted cash represents the portion of the cash consideration paid pursuant to the sale of B&B ARMR that was deposited to an escrow fund in order to secure the Company’s and B&B ARMR’s indemnification obligations under the Purchase Agreement as described in Note 15 to the consolidated financial statements in the Annual Report on Form 10-K for the year ended June 30, 2011.  This escrow period terminates on January 31, 2012.