XML 49 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
Restatement Relating to Quarter Ended March, 31, 2016 (Details) - USD ($)
3 Months Ended 9 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2016
Mar. 31, 2015
Fees for services $ 5,244,059 $ 4,801,796 $ 27,841,500 $ 17,826,663
Total net revenues 5,503,268 4,801,796 28,100,709 17,826,663
Operating income (loss) (1,262,129) 1,701,525 7,799,264 8,290,929
Income before provision for income taxes (1,721,573) 1,696,871 7,348,912 7,155,522
Provision for income taxes 1,017,600 6,000 1,009,940 17,600
Net (loss) income $ (2,739,173) $ 1,690,871 $ 6,338,972 $ 7,137,922
Earnings per share:        
Basic (loss) earnings per share $ (0.65) $ 1.76 $ 3.04 $ 7.45
Diluted (loss) earnings per share $ (0.65) $ 1.76 $ 2.44 $ 7.45
Scenario, Previously Reported [Member]        
Fees for services $ 7,357,034   $ 29,954,475  
Total net revenues 7,616,243   30,213,684  
Operating income (loss) 850,846   9,912,239  
Income before provision for income taxes 391,402   9,461,887  
Provision for income taxes 436,600   428,940  
Net (loss) income $ (45,198)   $ 9,032,947  
Earnings per share:        
Basic (loss) earnings per share $ (0.03)   $ 4.34  
Diluted (loss) earnings per share $ (0.03)   $ 3.44  
Restatement Adjustment [Member]        
Fees for services $ (2,112,975)   $ (2,112,975)  
Total net revenues (2,112,975)   (2,112,975)  
Operating income (loss) (2,112,975)   (2,112,975)  
Income before provision for income taxes (2,112,975)   (2,112,975)  
Provision for income taxes 581,000   581,000  
Net (loss) income $ (2,693,975)   $ (2,693,975)  
Earnings per share:        
Basic (loss) earnings per share    
Diluted (loss) earnings per share