XML 39 R61.htm IDEA: XBRL DOCUMENT v3.3.0.814
NOTE 9 - CONTROLLING AND NONCONTROLLING INTERESTS - Imperial Members Equity (Details) - Imperial Equity - USD ($)
12 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2013
Class A Members      
Opening Members Equity $ 2,403,812 $ 3,599,519 $ 4,918,365
Share of Net Income $ 405,634 $ 536,913 $ 959,254
Contributions
Distributions $ (405,000) $ (607,520) $ (853,200)
Redemption (1,125,000) (1,125,100) (1,424,900)
Ending Members Equity 1,279,446 2,403,812 3,599,519
Class B Members      
Opening Members Equity 11,079,317 7,772,781 3,824,945
Share of Net Income $ 3,921,129 $ 3,306,536 $ 3,947,836
Contributions
Distributions
Redemption
Ending Members Equity $ 15,000,446 $ 11,079,317 $ 7,772,781