XML 75 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (USD $)
12 Months Ended
Jun. 30, 2013
Jun. 30, 2012
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)    
Net Loss $ (683,000) $ (635,200)
Reclassification adjustment for realized gain included in net loss (751,500) (386,700)
Net unrealized gain on marketable securities held at June 30, 428,000 142,500
Net unrealized gains on marketable securities sold during the year 489,800 161,300
Comprehensive Income (Loss) $ (516,700) $ (718,100)