XML 32 R7.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Mar. 31, 2015
Mar. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
NET INCOME (LOSS) $ (598,900)us-gaap_NetIncomeLoss $ 133,900us-gaap_NetIncomeLoss
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 141,300us-gaap_DepreciationDepletionAndAmortization 129,200us-gaap_DepreciationDepletionAndAmortization
Accretion of fair value - contingent payments 25,300us-gaap_AccretionExpense 25,200us-gaap_AccretionExpense
Gain on sale of StarTrak, excluding shares for services valued at $7,800 0ALAN_GainOnSaleOfStartrak (129,500)ALAN_GainOnSaleOfStartrak
Gain on sale of marketable securities (103,200)ALAN_GainOnSaleOfMarketableSecurities (896,900)ALAN_GainOnSaleOfMarketableSecurities
Stock issued for services 31,500us-gaap_StockIssuedDuringPeriodValueIssuedForServices 11,700us-gaap_StockIssuedDuringPeriodValueIssuedForServices
Note receivable issued for ACC amendment and accounting fees 0ALAN_NoteReceivableIssuedForAccAmendmentAndAccountingFees (34,000)ALAN_NoteReceivableIssuedForAccAmendmentAndAccountingFees
Stock-based compensation 27,800ALAN_StockbasedCompensation 0ALAN_StockbasedCompensation
Changes in operating assets and liabilities:    
Accounts receivable (31,400)us-gaap_IncreaseDecreaseInAccountsReceivable (43,700)us-gaap_IncreaseDecreaseInAccountsReceivable
Other receivables - related party 4,700us-gaap_IncreaseDecreaseInOtherReceivables 27,400us-gaap_IncreaseDecreaseInOtherReceivables
Prepaid expenses and other assets 50,100us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 27,500us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Trust account - asset retirement obligation (14,000)us-gaap_IncreaseDecreaseInAssetRetirementObligations (14,000)us-gaap_IncreaseDecreaseInAssetRetirementObligations
Accounts payable and accrued expenses (8,900)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 85,900us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Contingent payment liabilities (21,700)us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 0us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Net cash used in operating activities (497,400)us-gaap_NetCashProvidedByUsedInOperatingActivities (677,300)us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM INVESTING ACTIVITIES    
Issuance of note receivable to ACC 0ALAN_IssuanceOfNoteReceivableToAmericanCitizenshipCenterLlc (25,000)ALAN_IssuanceOfNoteReceivableToAmericanCitizenshipCenterLlc
Proceeds from repayment of ACC note 92,300ALAN_ProceedsFromRepaymentOfAccNote 0ALAN_ProceedsFromRepaymentOfAccNote
Purchase of land, property, and equipment (371,200)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (85,800)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of marketable securities 542,100us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities 2,037,100us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities
Payments pursuant to StarTrak sale 0ALAN_PaymentsPursuantToStartrakSale (643,800)ALAN_PaymentsPursuantToStartrakSale
Net cash provided by investing activities 263,200us-gaap_NetCashProvidedByUsedInInvestingActivities 1,282,500us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS FROM FINANCING ACTIVITIES    
Purchase of treasury shares (20,800)us-gaap_TreasuryStockValueAcquiredCostMethod (26,100)us-gaap_TreasuryStockValueAcquiredCostMethod
Net cash used in financing activities (20,800)us-gaap_NetCashProvidedByUsedInFinancingActivities (26,100)us-gaap_NetCashProvidedByUsedInFinancingActivities
NET INCREASE (DECREASE) IN CASH (255,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 579,100us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AND CASH EQUIVALENTS, beginning of period 1,215,600us-gaap_CashAndCashEquivalentsAtCarryingValue 696,400us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AND CASH EQUIVALENTS, end of period 960,600us-gaap_CashAndCashEquivalentsAtCarryingValue 1,275,500us-gaap_CashAndCashEquivalentsAtCarryingValue
Non-cash investing & financing activities:    
Other comprehensive income adjustment 121,200ALAN_OtherComprehensiveIncomeAdjustment 389,800ALAN_OtherComprehensiveIncomeAdjustment
Note receivable issued for ACC amendment fee $ 29,000ALAN_NoteReceivableIssuedForAmendmentFee $ 0ALAN_NoteReceivableIssuedForAmendmentFee