Note 12 - Debts (Detail) - Summary of minimum future lease payments under capital lease: (USD $)
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Sep. 30, 2012
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Jun. 30, 2012
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Minimum Lease Payments | ||
Due FYE 9/30/12 | $ 629,251 | |
Due FYE 9/30/13 | 682,882 | 215,953 |
Due FYE 9/30/14 | 236,056 | 71,218 |
Due FYE 9/30/15 | 99,123 | |
Total Minimum Lease Payments | 1,018,061 | 916,422 |
Interest Expense relating to future periods | (97,911) | (83,621) |
Present Value of minimum lease payments | 920,150 | 832,801 |
Less: Current portion | (616,569) | (572,694) |
Non-Current portion | $ 303,581 | $ 260,107 |
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- Details
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- Definition
Amount of minimum lease payments for capital leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of minimum lease payments maturing in the next fiscal year following the latest fiscal year for capital leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of minimum lease payments maturing in the forth fiscal year following the latest fiscal year for capital leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of minimum lease payments maturing in the third fiscal year following the latest fiscal year for capital leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of minimum lease payments maturing in the second fiscal year following the latest fiscal year for capital leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount necessary to reduce net minimum lease payments to present value for capital leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of debt not otherwise defined (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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