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Condensed Consolidated Statements of Operations & Comprehensive Income (Loss) (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2017
Mar. 31, 2016
Net revenue        
Fund management - related party $ 5,637,011 $ 6,144,369 $ 18,477,486 $ 17,085,983
Food products 1,127,950 970,654 3,524,527 2,588,664
Security alarm monitoring 702,178 2,313,713
Other 26,999 116,566 117,700
Net revenue 7,494,138 7,115,023 24,432,292 19,792,347
Cost of revenue 1,043,303 684,703 3,227,709 1,937,876
Gross profit 6,450,835 6,430,320 21,204,583 17,854,471
Operating expense        
General & administrative expense 1,505,205 909,995 4,601,215 2,588,100
Fund operations 1,388,232 1,286,151 4,157,699 3,381,559
Marketing 893,374 846,635 2,676,176 2,224,304
Depreciation 112,542 55,244 312,472 155,259
Salaries and compensation 1,451,490 946,618 4,377,709 3,475,645
Total operating expenses 5,350,843 4,044,643 16,125,271 11,824,867
Income from operations 1,099,992 2,385,676 5,079,312 6,029,603
Other income (expense)        
Other income 2,086 9,483 6,939 13,879
Interest income 239 3,542
Interest expense (5,937) (2,167) (11,619) (2,167)
Total other expense (3,851) 7,555 (4,680) 15,254
Income before income taxes 1,096,141 2,393,231 5,074,633 6,044,857
Provision of income taxes (51,620) (819,234) (1,707,200) (2,183,339)
Net income 1,044,521 1,573,997 3,367,433 3,861,518
Other comprehensive income (loss):        
Foreign currency translation gain (loss) 53,407 15,274 (73,820) (1,083)
Comprehensive income $ 1,097,928 $ 1,589,271 $ 3,293,613 $ 3,860,435
Weighted average shares of common stock        
Basic (in shares) 886,753,846 886,753,846 886,753,846 886,753,846
Diluted (in shares) 1,153,666,000 1,148,923,323 1,153,666,000 1,148,923,323
Net income per common share        
Basic (in dollars per share) $ 0 $ 0 $ 0 $ 0
Diluted (in dollars per share) $ 0 $ 0 $ 0 $ 0