XML 49 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited) (USD $)
3 Months Ended
Sep. 30, 2012
Sep. 30, 2011
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)    
Net Income (Loss) $ 95,900 $ (305,600)
Reclassification adjustment for gain included in net loss (280,800)   
Net unrealized gain (loss) on marketable securities held at September 30, 332,600 (1,229,900)
Net unrealized gains on marketable securities sold during the period 139,800   
Comprehensive Income (Loss) $ 287,500 $ (1,535,500)