2.4.0.80011 - Disclosure - 4. Marketable Securities - Restrictedtruefalsefalse1falsefalsefalseFrom2012-07-01to2013-06-30http://www.sec.gov/CIK0000098618duration2012-07-01T00:00:002013-06-30T00:00:001true1us-gaap_InvestmentsDebtAndEquitySecuritiesAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse02false2us-gaap_MarketableSecuritiesTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="font: 8pt Times New Roman, Times, Serif; margin: 0 0 0 22.5pt; text-align: justify">At June 30, 2013, the Company had
Marketable Securities - Restricted in the amount of $1,562,600 representing the June 30, 2013 market value ($4.49 per share) of
348,011 ORBCOMM Common Shares (<b>NASDAQ: ORBC</b>) received as partial consideration in the May 2011 sale of StarTrak assets.
The number of shares is net of an estimated 83,306 shares to be returned to ORBCOMM for settlement of obligations under the escrow
agreements more fully discussed in Note 6 – Sale of Operating Segments. The net cost basis of the estimated 83,306 shares
at June 30, 2013 and 2012 is $2.91 per share or $242,400.</p>
<p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b> </b></p>
<p style="font: 8pt Times New Roman, Times, Serif; margin: 0 0 0 20.25pt; text-align: justify">The ORBCOMM common shares are registered
under a currently effective ORBCOMM Form S-3 registration statement, however under the terms of the Agreement, the Company is limited
to selling up to 279,600 shares (12 ½% of the shares received) monthly. The Company has classified these securities as available-for-sale
at June 30, 2013 and 2012. The fair value measurement at June 30, 2013 and 2012 is based upon quoted prices from similar assets
in active markets and thus represents a Level 2 fair value measurement. The restriction discussed above is why ORBCOMM’s
Common Stock trading price is deemed a Level 2 input. However, management does not believe the restriction will interfere with
any plans to market their stock holdings. As such, the trading price is used as fair value with no further adjustment.</p>
<p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 8pt Times New Roman, Times, Serif; margin: 0 0 0 20.25pt; text-align: justify">The shares held are revalued at
the end of each reporting period with per share market value fluctuations reported as Comprehensive Income (Loss) for the period.
Based upon the change in market value of $3.26 per share at June 30, 2012 to $4.49 per share at June 30, 2013, the Company recorded
an unrealized gain on marketable securities held at June 30, 2013 (presented in the Consolidated Statements of Comprehensive Income
(Loss)), of $428,000 and an unrealized gain on marketable securities sold during fiscal 2013 of $489,800, offset by an adjustment
for unrealized gains previously recorded related to securities sold during the period. The actual gain or loss of securities sold
is reported in the Statement of Operations. At June 30, 2013 and 2012, the Accumulated Other Comprehensive Income of $549,900 and
$383,600, respectively, net of tax of nil, was presented in the Shareholders’ Equity section of the Consolidated Balance
Sheets.</p>
<p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p>
<p style="font: 8pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">The Company reviews its marketable
equity holdings in ORBCOMM on a regular basis to determine if its investment has experienced an other-than-temporary decline in
fair value. The Company considers ORBCOMM’s cash position, earnings and revenue outlook, stock price performance, liquidity
and management ownership, among other factors, in its review. If it is determined that an other-than-temporary decline exists,
the Company writes down the investment to its market value and records the related impairment as an investment loss in its Statement
of Operations. As of close of market on September 13, 2013, the per share value of the ORBCOMM Common Stock was $5.00, $2.09 per
share above the cost basis of $2.91 per share and above the June 30, 2013 valuation of $4.49 per share as presented on the attached
balance sheet. There was no impairment as of the date of this report and no impairment related to an other-than-temporary decline
was recorded during the years ended June 30, 2013 and 2012.</p>
<p style="font: 8pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify"></p>
<p style="font: 8pt Times New Roman, Times, Serif; margin: 0 0 0 17.25pt; text-align: justify"> </p>
<p style="font: 8pt Times New Roman, Times, Serif; margin: 0 0 0 17.25pt; text-align: justify">During the fiscal year ended June
30, 2013, the Company sold a total of 747,873 shares of ORBCOMM, Inc. Common Stock for total proceeds of $2,927,800, and an average
selling price of approximately $3.91 per share, resulting in realized gains totaling $751,500.</p>
<p style="font: 8pt Times New Roman, Times, Serif; margin: 0 0 0 17.25pt; text-align: justify"> </p>
<p style="font: 8pt Times New Roman, Times, Serif; margin: 0 0 0 17.25pt; text-align: justify">The following table summarizes
the activities related to investment in Marketable Securities for the year ended June 30, 2013.</p>
<p style="font: 8pt Times New Roman, Times, Serif; margin: 0 0 0 17.25pt; text-align: justify"></p>
<table border="0" cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font: 8pt Times New Roman, Times, Serif">
<tr style="vertical-align: bottom; background-color: white; font: 8pt Times New Roman, Times, Serif">
<td colspan="12" style="font: bold 8pt Times New Roman, Times, Serif; text-align: center">Marketable Securities</td></tr>
<tr style="vertical-align: bottom; background-color: white; font: 8pt Times New Roman, Times, Serif">
<td style="font: bold 8pt Times New Roman, Times, Serif; text-align: center; width: 27%"> </td>
<td style="font: bold 8pt Times New Roman, Times, Serif; text-align: center; width: 11%"> </td>
<td style="font: bold 8pt Times New Roman, Times, Serif; text-align: center; width: 2%"> </td>
<td style="font: bold 8pt Times New Roman, Times, Serif; text-align: center; width: 12%"> </td>
<td style="font: bold 8pt Times New Roman, Times, Serif; text-align: center; width: 2%"> </td>
<td style="font: bold 8pt Times New Roman, Times, Serif; text-align: center; width: 10%"> </td>
<td style="font: bold 8pt Times New Roman, Times, Serif; text-align: center; width: 2%"> </td>
<td style="font: bold 8pt Times New Roman, Times, Serif; text-align: center; width: 11%"> </td>
<td style="font: bold 8pt Times New Roman, Times, Serif; text-align: center; width: 2%"> </td>
<td style="font: bold 8pt Times New Roman, Times, Serif; text-align: center; width: 10%"> </td>
<td style="font: bold 8pt Times New Roman, Times, Serif; text-align: center; width: 2%"> </td>
<td style="font: bold 8pt Times New Roman, Times, Serif; text-align: center; width: 9%"> </td></tr>
<tr style="vertical-align: bottom; background-color: white; font: 8pt Times New Roman, Times, Serif">
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: bold 8pt Times New Roman, Times, Serif; text-align: center">Cost Basis</td>
<td style="font: bold 8pt Times New Roman, Times, Serif; text-align: left"> </td>
<td style="font: bold 8pt Times New Roman, Times, Serif; text-align: left"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td colspan="3" style="font: bold 8pt Times New Roman, Times, Serif; text-align: center">Accumulated</td></tr>
<tr style="vertical-align: bottom; font: 8pt Times New Roman, Times, Serif">
<td style="background-color: white; font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: bold 8pt Times New Roman, Times, Serif; text-align: center; background-color: white">Net</td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: bold 8pt Times New Roman, Times, Serif; text-align: center; background-color: white">at $2.91</td>
<td style="font: bold 8pt Times New Roman, Times, Serif; text-align: center; background-color: white"> </td>
<td colspan="3" style="font: bold 8pt Times New Roman, Times, Serif; text-align: center; background-color: white">Market Value</td>
<td style="font: bold 8pt Times New Roman, Times, Serif; text-align: center; background-color: white"> </td>
<td colspan="3" style="font: bold 8pt Times New Roman, Times, Serif; text-align: center; background-color: white">Unrealized</td></tr>
<tr style="vertical-align: bottom; font: 8pt Times New Roman, Times, Serif">
<td style="background-color: white; font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: bold 8pt Times New Roman, Times, Serif; border-bottom: windowtext 0.5pt solid; text-align: center; background-color: white">Shares</td>
<td style="font: bold 8pt Times New Roman, Times, Serif; border-bottom: windowtext 0.5pt solid; text-align: center; background-color: white"> </td>
<td style="font: bold 8pt Times New Roman, Times, Serif; border-bottom: windowtext 0.5pt solid; text-align: center">Per Share</td>
<td style="font: bold 8pt Times New Roman, Times, Serif; border-bottom: windowtext 0.5pt solid; text-align: center; background-color: white"> </td>
<td style="font: bold 8pt Times New Roman, Times, Serif; border-bottom: windowtext 0.5pt solid; text-align: center; background-color: white">Per Share</td>
<td style="font: bold 8pt Times New Roman, Times, Serif; border-bottom: windowtext 0.5pt solid; text-align: center; background-color: white"> </td>
<td style="font: bold 8pt Times New Roman, Times, Serif; border-bottom: windowtext 0.5pt solid; text-align: center; background-color: white">Total Value</td>
<td style="font: bold 8pt Times New Roman, Times, Serif; border-bottom: windowtext 0.5pt solid; text-align: center; background-color: white"> </td>
<td style="font: bold 8pt Times New Roman, Times, Serif; border-bottom: windowtext 0.5pt solid; text-align: center; background-color: white">Gain</td>
<td style="font: bold 8pt Times New Roman, Times, Serif; border-bottom: windowtext 0.5pt solid; text-align: center; background-color: white"> </td>
<td style="font: bold 8pt Times New Roman, Times, Serif; border-bottom: windowtext 0.5pt solid; text-align: center; background-color: white">(Loss)</td></tr>
<tr style="vertical-align: bottom; background-color: white; font: 8pt Times New Roman, Times, Serif">
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: bold 8pt Times New Roman, Times, Serif; text-align: center"> </td>
<td style="font: bold 8pt Times New Roman, Times, Serif; text-align: center"> </td>
<td style="font: bold 8pt Times New Roman, Times, Serif; text-align: center"> </td>
<td style="font: bold 8pt Times New Roman, Times, Serif; text-align: center"> </td>
<td style="font: bold 8pt Times New Roman, Times, Serif; border-bottom: windowtext 0.5pt solid; text-align: center"> </td>
<td style="font: bold 8pt Times New Roman, Times, Serif; text-align: center"> </td>
<td style="font: bold 8pt Times New Roman, Times, Serif; border-bottom: windowtext 0.5pt solid; text-align: center"> </td>
<td style="font: bold 8pt Times New Roman, Times, Serif; text-align: center"> </td>
<td style="font: bold 8pt Times New Roman, Times, Serif; border-bottom: windowtext 0.5pt solid; text-align: center"> </td>
<td style="font: bold 8pt Times New Roman, Times, Serif; text-align: center"> </td>
<td style="font: bold 8pt Times New Roman, Times, Serif; border-bottom: windowtext 0.5pt solid; text-align: center"> </td></tr>
<tr style="vertical-align: bottom; background-color: white; font: 8pt Times New Roman, Times, Serif">
<td style="text-align: left; font: 8pt Times New Roman, Times, Serif">June 30, 2012</td>
<td style="text-align: right; font: 8pt Times New Roman, Times, Serif">1,095,884</td>
<td style="text-align: center; font: 8pt Times New Roman, Times, Serif">$</td>
<td style="text-align: right; font: 8pt Times New Roman, Times, Serif">       3,189,000</td>
<td style="text-align: center; font: 8pt Times New Roman, Times, Serif">$</td>
<td style="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; text-align: right; border-top: Black 1pt solid">3.26</td>
<td style="text-align: center; font: 8pt Times New Roman, Times, Serif">$</td>
<td style="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; text-align: right; border-top: Black 1pt solid">     3,572,600</td>
<td style="text-align: center; font: 8pt Times New Roman, Times, Serif">$</td>
<td style="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; text-align: right; border-top: Black 1pt solid">      383,600</td>
<td style="text-align: center; font: 8pt Times New Roman, Times, Serif">$</td>
<td style="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; text-align: right; border-top: Black 1pt solid">              -   </td></tr>
<tr style="vertical-align: bottom; background-color: white; font: 8pt Times New Roman, Times, Serif">
<td style="text-align: left; font: 8pt Times New Roman, Times, Serif"> </td>
<td style="text-align: right; font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="text-align: right; font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="text-align: right; font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="text-align: right; font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td></tr>
<tr style="vertical-align: bottom; background-color: white; font: 8pt Times New Roman, Times, Serif">
<td style="text-align: left; font: 8pt Times New Roman, Times, Serif">  Shares sold</td>
<td style="text-align: right; font: 8pt Times New Roman, Times, Serif">      (402,888)</td>
<td style="text-align: right; font: 8pt Times New Roman, Times, Serif"> </td>
<td style="text-align: right; font: 8pt Times New Roman, Times, Serif">     (1,172,400)</td>
<td style="text-align: right; font: 8pt Times New Roman, Times, Serif"> </td>
<td style="text-align: right; font: 8pt Times New Roman, Times, Serif"> </td>
<td style="text-align: right; font: 8pt Times New Roman, Times, Serif"> </td>
<td style="text-align: right; font: 8pt Times New Roman, Times, Serif"> </td>
<td style="text-align: right; font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="text-align: right; font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td></tr>
<tr style="vertical-align: bottom; background-color: white; font: 8pt Times New Roman, Times, Serif">
<td style="text-align: left; font: 8pt Times New Roman, Times, Serif"> </td>
<td style="border-bottom: windowtext 0.5pt solid; font: 8pt Times New Roman, Times, Serif; text-align: right"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="border-bottom: windowtext 0.5pt solid; font: 8pt Times New Roman, Times, Serif; text-align: right"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="border-bottom: windowtext 0.5pt solid; font: 8pt Times New Roman, Times, Serif; text-align: right"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="border-bottom: windowtext 0.5pt solid; font: 8pt Times New Roman, Times, Serif; text-align: right"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="border-bottom: windowtext 0.5pt solid; font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="border-bottom: windowtext 0.5pt solid; font: 8pt Times New Roman, Times, Serif"> </td></tr>
<tr style="vertical-align: bottom; background-color: white; font: 8pt Times New Roman, Times, Serif">
<td style="text-align: left; font: 8pt Times New Roman, Times, Serif">September 30, 2012</td>
<td style="text-align: right; font: 8pt Times New Roman, Times, Serif; border-top: Black 1pt solid">692,996</td>
<td style="text-align: center; font: 8pt Times New Roman, Times, Serif"> </td>
<td style="text-align: right; font: 8pt Times New Roman, Times, Serif; border-top: Black 1pt solid">       2,016,600</td>
<td style="text-align: center; font: 8pt Times New Roman, Times, Serif"> </td>
<td style="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; text-align: right; border-top: Black 1pt solid">3.74</td>
<td style="text-align: center; font: 8pt Times New Roman, Times, Serif"> </td>
<td style="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; text-align: right; border-top: Black 1pt solid">     2,591,800</td>
<td style="text-align: center; font: 8pt Times New Roman, Times, Serif"> </td>
<td style="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; text-align: right; border-top: Black 1pt solid">      575,200</td>
<td style="text-align: center; font: 8pt Times New Roman, Times, Serif"> </td>
<td style="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; text-align: right; border-top: Black 1pt solid">              -   </td></tr>
<tr style="vertical-align: bottom; background-color: white; font: 8pt Times New Roman, Times, Serif">
<td style="text-align: left; font: 8pt Times New Roman, Times, Serif"> </td>
<td style="text-align: right; font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="text-align: right; font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="text-align: right; font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="text-align: right; font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td></tr>
<tr style="vertical-align: bottom; background-color: white; font: 8pt Times New Roman, Times, Serif">
<td style="text-align: left; font: 8pt Times New Roman, Times, Serif">  Shares sold</td>
<td style="text-align: right; font: 8pt Times New Roman, Times, Serif">      (200,027)</td>
<td style="text-align: center; font: 8pt Times New Roman, Times, Serif"> </td>
<td style="text-align: right; font: 8pt Times New Roman, Times, Serif">        (582,100)</td>
<td style="text-align: center; font: 8pt Times New Roman, Times, Serif"> </td>
<td style="text-align: right; font: 8pt Times New Roman, Times, Serif"> </td>
<td style="text-align: center; font: 8pt Times New Roman, Times, Serif"> </td>
<td style="text-align: right; font: 8pt Times New Roman, Times, Serif"> </td>
<td style="text-align: center; font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="text-align: center; font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td></tr>
<tr style="vertical-align: bottom; background-color: white; font: 8pt Times New Roman, Times, Serif">
<td style="text-align: left; font: 8pt Times New Roman, Times, Serif"> </td>
<td style="border-bottom: windowtext 0.5pt solid; font: 8pt Times New Roman, Times, Serif; text-align: right"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="border-bottom: windowtext 0.5pt solid; font: 8pt Times New Roman, Times, Serif; text-align: right"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="text-align: right; font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="border-bottom: windowtext 0.5pt solid; font: 8pt Times New Roman, Times, Serif; text-align: right"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="border-bottom: windowtext 0.5pt solid; font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td></tr>
<tr style="vertical-align: bottom; background-color: white; font: 8pt Times New Roman, Times, Serif">
<td style="text-align: left; font: 8pt Times New Roman, Times, Serif">December 31, 2012</td>
<td style="text-align: right; font: 8pt Times New Roman, Times, Serif; border-top: Black 1pt solid">492,969</td>
<td style="text-align: center; font: 8pt Times New Roman, Times, Serif"> </td>
<td style="text-align: right; font: 8pt Times New Roman, Times, Serif; border-top: Black 1pt solid">       1,434,500</td>
<td style="text-align: center; font: 8pt Times New Roman, Times, Serif"> </td>
<td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; text-align: right">3.92</td>
<td style="text-align: center; font: 8pt Times New Roman, Times, Serif"> </td>
<td style="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; text-align: right; border-top: Black 1pt solid">     1,932,400</td>
<td style="text-align: center; font: 8pt Times New Roman, Times, Serif"> </td>
<td style="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; text-align: right; border-top: Black 1pt solid">      497,900</td>
<td style="text-align: center; font: 8pt Times New Roman, Times, Serif"> </td>
<td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; text-align: right">              -   </td></tr>
<tr style="vertical-align: bottom; background-color: white; font: 8pt Times New Roman, Times, Serif">
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td></tr>
<tr style="vertical-align: bottom; background-color: white; font: 8pt Times New Roman, Times, Serif">
<td style="text-align: left; font: 8pt Times New Roman, Times, Serif">  Shares sold</td>
<td style="text-align: right; font: 8pt Times New Roman, Times, Serif">(144,958)</td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="text-align: right; font: 8pt Times New Roman, Times, Serif">        (421,800)</td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="text-align: right; font: 8pt Times New Roman, Times, Serif">   </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td></tr>
<tr style="vertical-align: bottom; background-color: white; font: 8pt Times New Roman, Times, Serif">
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="border-bottom: windowtext 0.5pt solid; font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="border-bottom: windowtext 0.5pt solid; font: 8pt Times New Roman, Times, Serif; text-align: right"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="text-align: right; font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="border-bottom: windowtext 0.5pt solid; font: 8pt Times New Roman, Times, Serif; text-align: right"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="border-bottom: windowtext 0.5pt solid; font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td></tr>
<tr style="vertical-align: bottom; background-color: white; font: 8pt Times New Roman, Times, Serif">
<td style="text-align: left; font: 8pt Times New Roman, Times, Serif">March 31, 2013</td>
<td style="text-align: right; font: 8pt Times New Roman, Times, Serif; border-top: Black 1pt solid">348,011</td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="text-align: right; font: 8pt Times New Roman, Times, Serif; border-top: Black 1pt solid">       1,012,700</td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; text-align: right">5.21</td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; text-align: right; border-top: Black 1pt solid">     1,813,100</td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; text-align: right; border-top: Black 1pt solid">800,400</td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; text-align: right">              -   </td></tr>
<tr style="vertical-align: bottom; background-color: white; font: 8pt Times New Roman, Times, Serif">
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td></tr>
<tr style="vertical-align: bottom; background-color: white; font: 8pt Times New Roman, Times, Serif">
<td style="text-align: left; font: 8pt Times New Roman, Times, Serif">  Shares sold</td>
<td style="text-align: right; font: 8pt Times New Roman, Times, Serif">                  -   </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="text-align: right; font: 8pt Times New Roman, Times, Serif">                   -   </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td></tr>
<tr style="vertical-align: bottom; background-color: white; font: 8pt Times New Roman, Times, Serif">
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="border-bottom: windowtext 0.5pt solid; font: 8pt Times New Roman, Times, Serif; text-align: right"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td>
<td style="font: 8pt Times New Roman, Times, Serif"> </td></tr>
<tr style="vertical-align: bottom; background-color: white; font: 8pt Times New Roman, Times, Serif">
<td style="text-align: left; font: 8pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">June 30, 2013</td>
<td style="font: 8pt Times New Roman, Times, Serif; text-align: right; border-top: Black 1pt solid; border-bottom: Black 2.5pt double">348,011</td>
<td style="font: 8pt Times New Roman, Times, Serif">$</td>
<td style="font: 8pt Times New Roman, Times, Serif; text-align: right; border-top: Black 1pt solid; border-bottom: Black 2.5pt double; vertical-align: bottom">       1,012,700</td>
<td style="font: 8pt Times New Roman, Times, Serif">$</td>
<td style="font: 8pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 1pt solid">4.49</td>
<td style="font: 8pt Times New Roman, Times, Serif">$</td>
<td style="font: 8pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 1pt solid">     1,562,600</td>
<td style="font: 8pt Times New Roman, Times, Serif">$</td>
<td style="font: 8pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 1pt solid">549,900</td>
<td style="text-align: center; font: 8pt Times New Roman, Times, Serif">$</td>
<td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: right">              -   </td></tr>
</table>
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