XML 37 R32.htm IDEA: XBRL DOCUMENT v2.4.1.9
SEGMENT REPORTING (Tables)
9 Months Ended
Mar. 31, 2015
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
The following tables present summary information by segment for the nine and three months ended March 31, 2015 and 2014, respectively:
  
 
 
For the nine months ended March 31, 2015
 
 
 
Shipping Agency and Ship Management Services
 
Shipping & Chartering Services
 
Inland Transportation Management Services
 
Total
 
Revenues
 
$
4,690,972
 
$
-
 
$
3,534,295
 
$
8,225,267
 
Cost of revenues
 
$
3,756,926
 
$
-
 
$
547,665
 
$
4,304,591
 
Gross profit
 
$
934,046
 
$
-
 
$
2,986,630
 
$
3,920,676
 
Depreciation and amortization
 
$
132,203
 
$
-
 
$
8,261
 
$
140,464
 
Total capital expenditures
 
$
84,086
 
$
-
 
$
-
 
$
84,086
 
Total assets
 
$
7,869,985
 
$
-
 
$
231,746
 
$
8,101,731
 
  
 
 
For the nine months ended March 31, 2014
 
 
 
Shipping Agency and Ship Management Services
 
Shipping & Chartering Services
 
Inland Transportation Management Services
 
Total
 
Revenues
 
$
4,628,578
 
$
1,937,196
 
$
1,316,600
 
$
7,882,374
 
Cost of revenues
 
$
3,598,641
 
$
1,291,048
 
$
187,396
 
$
5,077,085
 
Gross profit
 
$
1,029,937
 
$
646,148
 
$
1,129,204
 
$
2,805,289
 
Depreciation and amortization
 
$
74,525
 
$
699
 
$
27,817
 
$
103,041
 
Total capital expenditures
 
$
193,001
 
$
-
 
$
10,701
 
$
203,702
 
Total assets
 
$
3,099,046
 
$
446,594
 
$
972,707
 
$
4,518,347
 
  
 
 
For the three months ended March 31, 2015
 
 
 
Shipping Agency and Ship Management Services
 
Shipping & Chartering Services
 
Inland Transportation Management Services
 
Total
 
Revenues
 
$
1,231,182
 
$
-
 
$
1,295,580
 
$
2,526,762
 
Cost of revenues
 
$
980,136
 
$
-
 
$
240,441
 
$
1,220,577
 
Gross profit
 
$
251,046
 
$
-
 
$
1,055,139
 
$
1,306,185
 
Depreciation and amortization
 
$
29,511
 
$
-
 
$
2,589
 
$
32,100
 
Total capital expenditures
 
$
56,978
 
$
-
 
$
-
 
$
56,978
 
Total assets
 
$
7,869,985
 
$
-
 
$
231,746
 
$
8,101,731
 
    
 
 
For the three months ended March 31, 2014
 
 
 
Shipping Agency and Ship Management Services
 
Shipping & Chartering Services
 
Inland Transportation Management Services
 
Total
 
Revenues
 
$
1,226,015
 
$
-
 
$
866,510
 
$
2,092,525
 
Cost of revenues
 
$
825,181
 
$
-
 
$
123,333
 
$
948,514
 
Gross profit
 
$
400,834
 
$
-
 
$
743,177
 
$
1,144,011
 
Depreciation and amortization
 
$
19,852
 
$
233
 
$
9,324
 
$
46,057
 
Total capital expenditures
 
$
1,472
 
$
-
 
$
8,861
 
$
10,333
 
Total assets
 
$
3,099,046
 
$
446,594
 
$
972,707
 
$
4,518,347