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Condensed Consolidated Statements of Cash Flows Supplemental Disclosures (USD $)
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9 Months Ended | |
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Mar. 31, 2012
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Mar. 31, 2011
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| Cash paid during the period for: | ||
| Interest | $ 632,181 | $ 946,467 |
| Taxes | 50,645 | 2,421 |
| NON-CASH INVESTING AND FINANCING ACTIVITIES: | ||
| Stock issued against the payment of vendors | 50,000 | |
| Stock issued for the conversion of Notes Payable | $ 4,803,339 | |
| Purchase of property and equipment under capital lease | $- | $267,947 |
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- Details
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- Details
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- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The noncash (or part noncash) consideration received in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The gross value of stock issued during the period upon the conversion of convertible securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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