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Statements of Cash Flows - USD ($)
12 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net Income $ 18,795,517 $ 15,430,383 $ 13,396,769
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 3,297,289 3,544,470 3,817,205
Abandoned patents or software written off 88,796 413,589 250,523
Provision for bad debts (201,949) 2,475,032 1,806,299
Deferred income tax benefit - net (4,647,767) (2,756,517) (2,682,405)
Loss on disposition of equipment 657,350
Gain on acquisition (192,999)
Compensatory element of stock issuances 2,006 53,200 223,000
Gain on extinguishment of debt (394,797)
Stock issued for costs and expenses $ 109,950 $ 531,825
Stock option exercised 1,755 30,600
(Increase) decrease in operating assets, net:      
Accounts, medical and management fee receivables $ (3,557,507) $ (4,258,147) $ (4,044,002)
Notes receivable 28,280 135,592 95,623
Costs and estimated earnings in excess of Billings on uncompleted contracts 681,660 78,149 (314,067)
Inventories 117,549 251,687 (366,448)
Prepaid expenses and other current assets 72,718 67,192 46,967
Other assets 18,054 41,125 131,811
Increase (decrease) in operating liabilities, net:      
Accounts payable (527,957) (699,555) (270,482)
Other current liabilities 3,065,673 (1,041,214) 295,219
Customer advances (739,074) 11,000 68,943
Billings in excess of costs and estimated earnings on uncompleted contracts 64,406
Other Liabilities 242,798 (190,561) (268,261)
Due to related medical practices 8,121 2,339 3,955
Income tax payable (19,501)
NET CASH PROVIDED BY OPERATING ACTIVITIES 16,617,369 13,272,917 13,390,923
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property and equipment (712,216) (131,308) (620,697)
Cost of acquisition (4,223,567)
Cost of patents (113,072) (139,534) (214,211)
NET CASH USED IN INVESTING ACTIVITIES (5,048,855) (270,842) (834,908)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Repayment of borrowings and capital lease obligations (3,682,519) (2,788,401) (4,400,128)
Repayment of notes receivable from employee stockholders 7,616 7,333 15,992
Distributions to noncontrolling interests (5,909,100) (4,627,851) (4,965,770)
Redemption of noncontroling Interests (2,905,000) (1,125,000) (1,125,100)
Buyout of noncontroling Interest (4,971,094)
NET CASH USED IN FINANCING ACTIVITIES (12,489,003) (13,505,013) (10,475,006)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (920,489) (502,938) 2,081,009
CASH AND CASH EQUIVALENTS - BEGINNING OF YEAR 9,448,798 9,951,736 7,870,727
CASH AND CASH EQUIVALENTS - END OF YEAR $ 8,528,309 $ 9,448,798 $ 9,951,736