XML 49 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (USD $)
3 Months Ended 9 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Mar. 31, 2015
Mar. 31, 2014
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)        
Net Income (Loss) $ (244,000)us-gaap_NetIncomeLoss $ 153,100us-gaap_NetIncomeLoss $ (598,900)us-gaap_NetIncomeLoss $ 133,900us-gaap_NetIncomeLoss
Reclassification adjustment for gain included in Net Income (Loss) 0us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax 288,200us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax 103,200us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax 896,900us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Net unrealized loss on marketable securities held at March 31, 0us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax (41,500)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax 0us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax (19,900)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Net unrealized gain (loss) on marketable securities sold during the period 0us-gaap_MarketableSecuritiesUnrealizedGainLoss 125,500us-gaap_MarketableSecuritiesUnrealizedGainLoss (18,000)us-gaap_MarketableSecuritiesUnrealizedGainLoss 527,000us-gaap_MarketableSecuritiesUnrealizedGainLoss
Comprehensive loss $ (244,000)us-gaap_ComprehensiveIncomeNetOfTax $ (51,100)us-gaap_ComprehensiveIncomeNetOfTax $ (720,100)us-gaap_ComprehensiveIncomeNetOfTax $ (255,900)us-gaap_ComprehensiveIncomeNetOfTax