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Statements of Cash Flows - USD ($)
12 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2013
Cash Flows from Operating Activities:      
Net Income $ 15,430,383 $ 13,396,769 $ 10,256,362
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 3,544,470 3,817,205 2,421,177
Abandoned patents or software written off 413,589 250,523 66,619
Provision for bad debts 2,475,032 1,806,299 1,544,521
Deferred income tax benefit - net $ (2,756,517) $ (2,682,405) (2,473,892)
Gain on Sale of Equipment $ (557,473)
Loss on disposition of equipment $ 657,350
Gain on litigation settlement $ (755,500)
Impairment on management agreement 357,500
Compensatory element of stock issuances $ 53,200 $ 223,000 $ 415,021
Gain on extinguishment of debt (394,797)
Stock issued for costs and expenses $ 109,950 $ 531,825
Stock option exercised 30,600
(Increase) decrease in operating assets, net:      
Accounts, medical and management fee receivables $ (4,258,147) $ (4,044,002) $ (3,717,440)
Notes receivable 135,592 95,623 120,976
Costs and estimated earnings in excess of Billings on uncompleted contracts 78,149 (314,067) 682,854
Inventories 251,687 (366,448) 117,861
Prepaid expenses and other current assets 67,192 46,967 (698,284)
Other assets 41,125 131,811 (204,037)
Increase (decrease) in operating liabilities, net:      
Accounts payable (699,555) (270,482) 628,033
Other current liabilities (1,041,214) 295,219 (414,402)
Customer advances $ 11,000 $ 68,943 (567,914)
Billings in excess of costs and estimated earnings on uncompleted contracts 142,217
Other Liabilities $ (190,561) $ (268,261) 253,559
Due to related medical practices $ 2,339 3,955 1,885
Income tax payable (19,501) (80,499)
NET CASH PROVIDED BY OPERATING ACTIVITIES $ 13,272,917 13,390,923 7,539,144
Cash Flows from Investing Activities:      
Purchases of property and equipment $ (131,308) $ (620,697) (1,135,382)
Cost of acquisition (40,000,000)
Cost of patents $ (139,534) $ (214,211) (159,907)
NET CASH USED IN INVESTING ACTIVITIES $ (270,842) $ (834,908) (41,295,289)
Cash Flows from Financing Activities:      
Proceeds from debt 14,689,646
Proceeds from sale of equipment 700,000
Proceeds from noncontrolling interests 19,800,000
Repayment of borrowings and capital lease obligations $ (2,788,401) $ (4,400,128) (1,821,617)
Repayment of notes receivable from employee stockholders 7,333 15,992 15,993
Distributions to noncontrolling interests (4,627,851) (4,965,770) (1,799,950)
Redemption of noncontroling Interests (1,125,000) $ (1,125,100) (1,424,900)
Buyout of noncontroling Interest (4,971,094) (564,315)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES (13,505,013) $ (10,475,006) 29,594,857
Net Increase in Cash and Cash Equivalents (502,938) 2,081,009 (4,161,288)
Cash and Cash Equivalents - Beginning of Period 9,951,736 7,870,727 12,032,015
Cash and Cash Equivalents - End of Period $ 9,448,798 $ 9,951,736 $ 7,870,727