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INVESTMENT IN MARKETABLE SECURITIES (Tables)
6 Months Ended
Dec. 31, 2013
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 December 31, 2013
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Corporate
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Equities
 
$
4,435,000
 
$
1,840,000
 
$
(960,000)
 
$
880,000
 
$
5,315,000
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
As of June 30, 2013
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Corporate
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Equities
 
$
4,811,000
 
$
1,530,000
 
$
(1,136,000)
 
$
394,000
 
$
5,205,000
 
Gain (Loss) on Investments [Table Text Block]
Below is the composition of the two components for the three months and six months ended December 31, 2013 and 2012, respectively.
 
For the three months ended December 31,
 
2013
 
2012
 
Realized gain (loss) on marketable securities
 
$
130,000
 
$
(8,000)
 
Unrealized gain (loss) on marketable securities
 
 
36,000
 
 
(1,124,000)
 
 
 
 
 
 
 
 
 
Net gain (loss) on marketable securities
 
$
166,000
 
$
(1,132,000)
 
 
For the six months ended December 31,
 
2013
 
2012
 
Realized gain on marketable securities
 
$
19,000
 
$
34,000
 
Unrealized gain (loss) on marketable securities
 
 
281,000
 
 
(383,000)
 
 
 
 
 
 
 
 
 
Net gain (loss) on marketable securities
 
$
300,000
 
$
(349,000)