NOTE 9 - CONTROLLING AND NONCONTROLLING INTERESTS (Tables)

12 Months Ended

Jun. 30, 2017

Noncontrolling Interest [Abstract]

Class A And B Members' Equity (HDM Acquisition)

Amount of each class of HDM members’ equity as of June 30, 2017, 2016 and 2015

		June 30, 2017					June 30, 2016						June 30, 2015
		Class A Members			Class B Member			Class A Members			Class B Member			Class A Members		Class B Member
Opening Members’ Equity	$	8,396,575		$	23,314,842		$	10,752,169		$	22,043,621		$	17,659,698		$21,113,266
Share of Net Income		4,058,177			16,947,624			2,886,006			13,229,621			1,988,915		5,704,999
Buyout		—			—			—			—			(4,971,094	)	—
Distributions		(6,981,953	)		(12,273,484	)		(5,241,600	)		(11,958,400	)		(3,925,350	)	(4,774,644)
Ending Members’ Equity	$	5,372,799		$	27,988,982		$	8,396,575		$	23,314,842		$	10,752,169		$22,043,621

Class A And B Members' Equity (Imperial Management Services)

Amount of each class of Imperial members’ equity as of June 30, 2016 and 2015

	June 30, 2016					June 30, 2015
		Class A Members			Class B Member		Class A Members			Class B Member
Opening Members’ Equity	$	1,279,446		$	15,000,446	$	2,403,812		$	11,079,317
Share of Net Income		—			—		405,634			3,921,129
Distributions		(202,500	)		—		(405,000	)		—
Buyout		48,054
Redemption		(1,125,000	)		—		(1,125,000	)		—
Ending Members’ Equity	$	—		$	15,000,446	$	1,279,446		$	15,000,446