Restatement Relating to Quarter Ended March, 31, 2016 (Tables)

9 Months Ended

Mar. 31, 2016

Restatement of Prior Year Income [Abstract]

Restatement to Prior Year Income [Table Text Block]

The following summarizes the effects of restatement:

	Three Months Ended						Nine Months Ended
	March 31,						March 31,
	(Unaudited)						(Unaudited)
	As						As
	Previously Reported					Restated	Previously Reported				Restated
	2016		Adjustment			2016	2016		Adjustment		2016
Consolidated Statement of Operations
Fees for services	$	7,357,034		(2,112,975)	$	5,244,059	$	29,954,475		(2,112,975)	$	27,841,500
Total net revenues	$	7,616,243		(2,112,975)	$	5,503,268	$	30,213,684		(2,112,975)	$	28,100,709
Operating income (loss)	$	850,846		(2,112,975)	$	(1,262,129)	$	9,912,239		(2,112,975)	$	7,799,264
Income before provision for income taxes	$	391,402		(2,112,975)	$	(1,721,573)	$	9,461,887		(2,112,975)	$	7,348,912
Provision for income taxes	$	436,600		581,000	$	1,017,600	$	428,940		581,000		1,009,940
Net (loss) income	$	(45,198)		(2,693,975)	$	(2,739,173)	$	9,032,947		(2,693,975)	$	6,338,972
Earnings per share:
Basic (loss) earnings per share	$	(0.03)			$	(0.65)	$	4.34			$	3.04
Diluted (loss) earnings per share	$	(0.03)			$	(0.65)	$	3.44			$	2.44

	As of
	March 31, 2016
	(Unaudited)				As of
	As Previously				March 31,
Consolidated Balance Sheets	Reported				Restated
	2016		Adjustment		2016
Accounts receivable, net	$	4,549,699		(2,112,975)	$	2,436,724
Long-Term deferred tax asset	$	32,436,000		(581,000)	$	31,855,000
Retained Earnings	$	5,416,757		(2,693,975)	$	2,722,782