This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments (OTTI) of the subject investments.

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References + Details

13. CORRECTION OF INTERIM CONDENSED FINANCIAL STATEMENTS (Details 2) - USD ($)	3 Months Ended		6 Months Ended
	Dec. 31, 2015	Dec. 31, 2014	Dec. 31, 2015	Dec. 31, 2014
OPERATING ACTIVITIES
Net Loss	$ (4,667,424)	$ (4,021,456)	$ (834,708)	$ (5,454,909)
Loss on Available for Sale Securities			1,770,000	$ 0
As Reported
OPERATING ACTIVITIES
Net Loss	(2,897,424)		935,292
Loss on Available for Sale Securities			0
Correction
OPERATING ACTIVITIES
Net Loss	$ (1,770,000)		(1,770,000)
Loss on Available for Sale Securities			$ 1,770,000