XML 69 R27.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt (Tables)
6 Months Ended
Dec. 31, 2014
Debt Disclosure [Abstract]  
Schedule of Debt [Table Text Block]
Debt consists of the following:
 
 
 
December 31,
2014
 
June 30,
2014
 
 
 
(Unaudited)
 
(Audited)
 
Term loan 1
 
$
289,431
 
$
293,460
 
Term loan 2
 
 
289,467
 
 
293,495
 
Term loan 3
 
 
231,161
 
 
234,551
 
Term loan 4
 
 
822,203
 
 
825,267
 
Term loan 5
 
 
276,295
 
 
280,516
 
Term loan 6
 
 
19,694
 
 
68,884
 
Term loan 7
 
 
1,186,924
 
 
1,256,744
 
Term loan 8
 
 
-
 
 
-
 
Term loan 9
 
 
-
 
 
-
 
Trust receipts
 
 
2,267,705
 
 
3,375,036
 
Total debt
 
 
5,382,880
 
 
6,627,953
 
Less: current portion
 
 
(3,683,606)
 
 
(4,912,397)
 
Long-term portion of debt
 
$
1,699,274
 
$
1,715,556
 
Schedule of Maturities of Long-term Debt [Table Text Block]
Future contractual maturities of debt are as follows, as of December 31, 2014:
 
Six months ending December 31,
 
 
 
 
2015
 
$
3,683,606
 
2016
 
 
205,309
 
2017
 
 
211,339
 
2018
 
 
218,856
 
2019
 
 
226,640
 
Thereafter
 
 
837,130
 
 
 
$
5,382,880