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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
6 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Cash Flows from Operating Activities:    
Net income (loss) $ (1,202,620) $ 214,785
Depreciation 128,230 137,577
Adjustments to reconcile net income to net cash provided by operating activities:    
Net recognized (gain) loss on securities (524,455) 69,264
Net loss from equity method investment 14,767 0
Provision for deferred taxes 285,327 171,043
Stock bonuses 4,926 57,700
Stock-based compensation expense 1,220 8,320
Changes in operating assets and liabilities:    
Accounts receivable (309,293) (228,432)
Prepaid expenses (3,299) (159,478)
Trading securities (14,050,756) (90,720)
Accounts payable and accrued expenses 351,155 (59,554)
Total adjustments (14,102,178) (94,280)
Net cash (used in) provided by operating activities (15,304,798) 120,505
Cash Flows from Investing Activities:    
Purchase of property and equipment 0 (39,159)
Purchase of available-for-sale securities (609,256) (343,967)
Proceeds on sale of available-for-sale securities 2,881,359 661,506
Net cash provided by (used in) investing activities 2,272,103 278,380
Cash Flows from Financing Activities:    
Issuance of common stock 87,784 94,646
Repurchases of common stock (109,737) 0
Dividends paid (464,195) (2,167,481)
Net cash used in financing activities (486,148) (2,072,835)
Net decrease in cash and cash equivalents (13,518,843) (1,673,950)
Beginning cash and cash equivalents 18,085,226 20,612,721
Ending cash and cash equivalents 4,566,383 18,938,771
Supplemental Disclosures of Cash Flow Information    
Cash paid for income taxes $ 0 $ 0