2.4.0.8000130 - Disclosure - Provision for Taxes (Table)truefalsefalse1false
falsefalseD120701_130630http://www.sec.gov/CIK0001040721duration2012-07-01T00:00:002013-06-30T00:00:001true
1fil_IncomeTaxesAbstractfil_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse| 1falsefalsefalse00falsefalsefalse | xbrli:stringItemTypestringfalse0
2false
2us-gaap_SummaryOfValuationAllowanceTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse| 1falsefalsefalse00<!--egx--><p style='margin:0cm 0cm 0pt'>The change in the allowance account from June 30, 2012 to June 30, 2013 was approximately $54,000 (2012 - $121,000)..</p> <p style='margin:0cm 0cm 0pt'> </p> <table cellspacing="0" cellpadding="0" width="100%" border="0" style='width:100%'> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> <p style='margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> <p style='margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" colspan="2" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1.5pt solid;padding-bottom:1.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> <p align="center" style='text-align:center;margin:0cm 0cm 0pt'>June 30, 2013</p></td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> <p style='margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> <p style='margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" colspan="2" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1.5pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> <p align="center" style='text-align:center;margin:0cm 0cm 0pt'>June 30, 2012</p></td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> <p style='margin:0cm 0cm 0pt'> </p></td></tr> <tr> <td valign="bottom" width="72%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:#f0f0f0;padding-bottom:1.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:72%'> <p style='margin:0cm 0cm 0pt'>Statutory rate</p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:#f0f0f0;padding-bottom:1.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p align="right" style='text-align:right;margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:black 1.5pt solid;padding-bottom:1.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p style='margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="11%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:black 1.5pt solid;padding-bottom:1.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:11%'> <p align="right" style='text-align:right;margin:0cm 0cm 0pt'>25.00</p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:#f0f0f0;padding-bottom:1.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p style='margin:0cm 0cm 0pt'>%</p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:#f0f0f0;padding-bottom:1.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p align="right" style='text-align:right;margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:black 1.5pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p style='margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="11%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:black 1.5pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:11%'> <p align="right" style='text-align:right;margin:0cm 0cm 0pt'>25.80</p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:#f0f0f0;padding-bottom:1.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p style='margin:0cm 0cm 0pt'>%</p></td></tr> <tr> <td valign="bottom" width="72%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:white;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:72%'> <p style='margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:white;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p style='margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:white;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p style='margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="11%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:white;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:11%'> <p align="right" style='text-align:right;margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:white;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p style='margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:white;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p style='margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:white;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p style='margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="11%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:white;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:11%'> <p align="right" style='text-align:right;margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:white;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p style='margin:0cm 0cm 0pt'> </p></td></tr> <tr> <td valign="bottom" width="72%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:72%'> <p style='margin:0cm 0cm 0pt'>Income taxes recovered at the effective tax rate</p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p align="right" style='text-align:right;margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p style='margin:0cm 0cm 0pt'>$</p></td> <td valign="bottom" width="11%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:11%'> <p align="right" style='text-align:right;margin:0cm 0cm 0pt'>7,500</p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p style='margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p align="right" style='text-align:right;margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p style='margin:0cm 0cm 0pt'>$</p></td> <td valign="bottom" width="11%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:11%'> <p align="right" style='text-align:right;margin:0cm 0cm 0pt'>9,000</p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p style='margin:0cm 0cm 0pt'> </p></td></tr> <tr> <td valign="bottom" width="72%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:white;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:72%'> <p style='margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:white;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p style='margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:white;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p style='margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="11%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:white;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:11%'> <p align="right" style='text-align:right;margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:white;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p style='margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:white;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p style='margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:white;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p style='margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="11%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:white;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:11%'> <p align="right" style='text-align:right;margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:white;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p style='margin:0cm 0cm 0pt'> </p></td></tr> <tr> <td valign="bottom" width="72%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:72%'> <p style='margin:0cm 0cm 0pt'>Temporary timing differences:</p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p align="right" style='text-align:right;margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p style='margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="11%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:11%'> <p align="right" style='text-align:right;margin:0cm 0cm 0pt'>-</p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p style='margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p align="right" style='text-align:right;margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p style='margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="11%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:11%'> <p align="right" style='text-align:right;margin:0cm 0cm 0pt'>-</p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p style='margin:0cm 0cm 0pt'> </p></td></tr> <tr> <td valign="bottom" width="72%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:white;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:72%'> <p style='margin:0cm 0cm 0pt'>Permanent timing differences:</p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:white;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p align="right" style='text-align:right;margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:white;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p style='margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="11%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:white;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:11%'> <p align="right" style='text-align:right;margin:0cm 0cm 0pt'>-</p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:white;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p style='margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:white;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p align="right" style='text-align:right;margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:white;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p style='margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="11%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:white;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:11%'> <p align="right" style='text-align:right;margin:0cm 0cm 0pt'>-</p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:white;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p style='margin:0cm 0cm 0pt'> </p></td></tr> <tr> <td valign="bottom" width="72%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:72%'> <p style='margin:0cm 0cm 0pt'>Change in tax rate:</p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p align="right" style='text-align:right;margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p style='margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="11%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:11%'> <p align="right" style='text-align:right;margin:0cm 0cm 0pt'>(61,500</p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p style='margin:0cm 0cm 0pt'>)</p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p align="right" style='text-align:right;margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p style='margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="11%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:11%'> <p align="right" style='text-align:right;margin:0cm 0cm 0pt'>(130,000</p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p style='margin:0cm 0cm 0pt'>)</p></td></tr> <tr> <td valign="bottom" width="72%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:white;border-bottom:#f0f0f0;padding-bottom:1.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:72%'> <p style='margin:0cm 0cm 0pt'>Change in valuation allowance:</p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:white;border-bottom:#f0f0f0;padding-bottom:1.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p align="right" style='text-align:right;margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:white;border-bottom:black 1.5pt solid;padding-bottom:1.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p style='margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="11%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:white;border-bottom:black 1.5pt solid;padding-bottom:1.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:11%'> <p align="right" style='text-align:right;margin:0cm 0cm 0pt'>54,000</p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:white;border-bottom:#f0f0f0;padding-bottom:1.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p style='margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:white;border-bottom:#f0f0f0;padding-bottom:1.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p align="right" style='text-align:right;margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:white;border-bottom:black 1.5pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p style='margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="11%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:white;border-bottom:black 1.5pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:11%'> <p align="right" style='text-align:right;margin:0cm 0cm 0pt'>121,000</p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:white;border-bottom:#f0f0f0;padding-bottom:1.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p style='margin:0cm 0cm 0pt'> </p></td></tr> <tr> <td valign="bottom" width="72%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:#f0f0f0;padding-bottom:3pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:72%'> <p style='margin:0cm 0cm 0pt'>Income tax recovery (expense) recognized in year</p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:#f0f0f0;padding-bottom:3pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p align="right" style='text-align:right;margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:black 2.25pt double;padding-bottom:3pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p style='margin:0cm 0cm 0pt'>$</p></td> <td valign="bottom" width="11%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:black 2.25pt double;padding-bottom:3pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:11%'> <p align="right" style='text-align:right;margin:0cm 0cm 0pt'>-</p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:#f0f0f0;padding-bottom:3pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p style='margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:#f0f0f0;padding-bottom:3pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p align="right" style='text-align:right;margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p style='margin:0cm 0cm 0pt'>$</p></td> <td valign="bottom" width="11%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:11%'> <p align="right" style='text-align:right;margin:0cm 0cm 0pt'>-</p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:#f0f0f0;padding-bottom:3pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p style='margin:0cm 0cm 0pt'> </p></td></tr></table> <p style='margin:0cm 0cm 0pt'> </p>falsefalsefalse | nonnum:textBlockItemTypenaTabular disclosure of valuation allowances to reduce deferred tax assets to net realizable value, including identification of the deferred tax asset more likely than not will not be fully realized and the corresponding amount of the valuation allowance.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Valuation Allowance
-URI http://asc.fasb.org/extlink&oid=6528051
false0
3false
2us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse| 1falsefalsefalse00<!--egx--><p style='text-align:justify;margin:0cm 0cm 0pt'>The significant components of the deferred tax asset at June 30, 2013 and June 30, 2012 were as follows:</p> <p style='margin:0cm 0cm 0pt'> </p> <table cellspacing="0" cellpadding="0" width="100%" border="0" style='width:100%'> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> <p style='margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> <p style='margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" colspan="2" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1.5pt solid;padding-bottom:1.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> <p align="center" style='text-align:center;margin:0cm 0cm 0pt'>June 30, 2013</p></td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> <p style='margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> <p style='margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" colspan="2" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:black 1.5pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> <p align="center" style='text-align:center;margin:0cm 0cm 0pt'>June 30, 2012</p></td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:1.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> <p style='margin:0cm 0cm 0pt'> </p></td></tr> <tr> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> <p style='margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> <p style='margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" colspan="2" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> <p style='margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> <p style='margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> <p style='margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" colspan="2" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> <p style='margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" style='border-top:#f0f0f0;border-right:#f0f0f0;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> <p style='margin:0cm 0cm 0pt'> </p></td></tr> <tr> <td valign="bottom" width="72%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:#f0f0f0;padding-bottom:3pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:72%'> <p style='margin:0cm 0cm 0pt'>Net operating loss carry forward</p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:#f0f0f0;padding-bottom:3pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p align="right" style='text-align:right;margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:black 2.25pt double;padding-bottom:3pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p style='margin:0cm 0cm 0pt'>$</p></td> <td valign="bottom" width="11%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:black 2.25pt double;padding-bottom:3pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:11%'> <p align="right" style='text-align:right;margin:0cm 0cm 0pt'>7,685,000</p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:#f0f0f0;padding-bottom:3pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p style='margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:#f0f0f0;padding-bottom:3pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p align="right" style='text-align:right;margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p style='margin:0cm 0cm 0pt'>$</p></td> <td valign="bottom" width="11%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:11%'> <p align="right" style='text-align:right;margin:0cm 0cm 0pt'>7,654,000</p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:#f0f0f0;padding-bottom:3pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p style='margin:0cm 0cm 0pt'> </p></td></tr> <tr> <td valign="bottom" width="72%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:white;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:72%'> <p style='margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:white;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p style='margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:white;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p style='margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="11%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:white;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:11%'> <p align="right" style='text-align:right;margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:white;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p style='margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:white;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p style='margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:white;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p style='margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="11%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:white;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:11%'> <p align="right" style='text-align:right;margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:white;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p style='margin:0cm 0cm 0pt'> </p></td></tr> <tr> <td valign="bottom" width="72%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:72%'> <p style='margin:0cm 0cm 0pt'>Deferred tax asset</p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p align="right" style='text-align:right;margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p style='margin:0cm 0cm 0pt'>$</p></td> <td valign="bottom" width="11%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:11%'> <p align="right" style='text-align:right;margin:0cm 0cm 0pt'>1,921,000</p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p style='margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p align="right" style='text-align:right;margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p style='margin:0cm 0cm 0pt'>$</p></td> <td valign="bottom" width="11%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:11%'> <p align="right" style='text-align:right;margin:0cm 0cm 0pt'>1,975,000</p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p style='margin:0cm 0cm 0pt'> </p></td></tr> <tr> <td valign="bottom" width="72%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:white;border-bottom:#f0f0f0;padding-bottom:1.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:72%'> <p style='margin:0cm 0cm 0pt'>Deferred tax asset valuation allowance</p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:white;border-bottom:#f0f0f0;padding-bottom:1.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p align="right" style='text-align:right;margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:white;border-bottom:black 1.5pt solid;padding-bottom:1.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p style='margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="11%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:white;border-bottom:black 1.5pt solid;padding-bottom:1.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:11%'> <p align="right" style='text-align:right;margin:0cm 0cm 0pt'>(1,921,000</p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:white;border-bottom:#f0f0f0;padding-bottom:1.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p style='margin:0cm 0cm 0pt'>)</p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:white;border-bottom:#f0f0f0;padding-bottom:1.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p align="right" style='text-align:right;margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:white;border-bottom:black 1.5pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p style='margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="11%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:white;border-bottom:black 1.5pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:11%'> <p align="right" style='text-align:right;margin:0cm 0cm 0pt'>(1,975,000</p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:white;border-bottom:#f0f0f0;padding-bottom:1.5pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p style='margin:0cm 0cm 0pt'>)</p></td></tr> <tr> <td valign="bottom" width="72%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:#f0f0f0;padding-bottom:3pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:72%'> <p style='margin:0cm 0cm 0pt'> Net deferred tax asset</p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:#f0f0f0;padding-bottom:3pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p style='margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:black 2.25pt double;padding-bottom:3pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p style='margin:0cm 0cm 0pt'>$</p></td> <td valign="bottom" width="11%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:black 2.25pt double;padding-bottom:3pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:11%'> <p align="right" style='text-align:right;margin:0cm 0cm 0pt'>-</p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:#f0f0f0;padding-bottom:3pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p style='margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:#f0f0f0;padding-bottom:3pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p style='margin:0cm 0cm 0pt'> </p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p style='margin:0cm 0cm 0pt'>$</p></td> <td valign="bottom" width="11%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:black 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:11%'> <p align="right" style='text-align:right;margin:0cm 0cm 0pt'>-</p></td> <td valign="bottom" width="1%" style='border-top:#f0f0f0;border-right:#f0f0f0;background:#cceeff;border-bottom:#f0f0f0;padding-bottom:3pt;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;width:1%'> <p style='margin:0cm 0cm 0pt'> </p></td></tr></table> <p style='margin:0cm 0cm 0pt'> </p> <p style='margin:0cm 0cm 0pt'> </p>falsefalsefalse | nonnum:textBlockItemTypenaTabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319
false0
falseProvision for Taxes (Table)UnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://www.apologold.com/20130630/role/idr_DisclosureProvisionForTaxesTable13