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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	$	4,544,000	$	426,000	$	(974,000)	$	(548,000)	$	3,996,000

As of June 30, 2014
Corporate
Equities	$	4,603,000	$	1,250,000	$	(922,000)	$	328,000	$	4,931,000

Gain (Loss) on Investments [Table Text Block]

Below is the composition of the two components for the three months ended September 30, 2014 and 2013, respectively.

For the three months ended September 30,	2014		2013
Realized gain (loss) on marketable securities	$	96,000	$	(111,000)
Unrealized (loss) gain on marketable securities		(792,000)		245,000

Net (loss) gain on marketable securities	$	(696,000)	$	134,000

- Definition

Tabular disclosure of the realized and unrealized gains and losses reported in the statement of income which have resulted from the sale and holding of marketable securities, respectively, as well as the sale or disposal of cost method investments. Such amounts would include realized gains and losses on the sale or disposal of trading, available-for-sale, and held-to-maturity securities, unrealized gains and losses on trading securities, unrealized gains and losses on available-for-sale and held-to-maturity securities transferred to the trading securities category, realized gains and losses on the sale or disposal of cost method investments, and losses recognized for other than temporary impairments (OTTI) of such investments.

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- Definition

Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets.

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