| Schedule of Debt [Table Text Block] |
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As of June 30, 2014
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Name
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Total
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D&O Insurance
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(1)
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$
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54,547
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$
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54,547
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$
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-
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Habib Bank Line of Credit
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(2)
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2,438,844
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2,438,844
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-
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Bank Overdraft Facility
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(3)
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-
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-
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-
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HSBC Loan
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(4)
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835,899
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346,138
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489,761
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Term Finance Facility
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(5)
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632,527
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253,011
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379,516
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Loan Payable Bank
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(6)
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2,024,087
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2,024,087
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-
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Loan From Related Party
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(7)
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322,600
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194,740
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127,860
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6,308,504
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5,311,367
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997,137
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Subsidiary Capital Leases
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(8)
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1,014,834
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479,891
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534,943
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$
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7,323,338
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$
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5,791,258
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$
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1,532,080
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As of June 30, 2013
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Name
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Total
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D&O Insurance
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(1)
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$
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88,292
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$
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88,292
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$
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-
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Habib Bank Line of Credit
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(2)
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1,785,237
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1,785,237
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-
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Bank Overdraft Facility
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(3)
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312,139
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312,139
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-
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HSBC Loan
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(4)
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1,047,014
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336,339
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710,675
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Term Finance Facility
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(5)
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867,195
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495,540
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371,655
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Loan Payable Bank
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(6)
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1,982,161
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1,982,161
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-
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Loan From Related Party
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(7)
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-
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-
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-
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6,082,038
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4,999,708
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1,082,330
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Subsidiary Capital Leases
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(8)
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638,800
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308,918
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329,882
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$
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6,720,838
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$
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5,308,626
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$
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1,412,212
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| Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block] |
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Amount
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Minimum Lease Payments
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Due FYE 6/30/15
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$
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575,020
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Due FYE 6/30/16
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404,613
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Due FYE 6/30/17
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171,178
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Due FYE 6/30/18
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10,021
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Total Minimum Lease Payments
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1,160,832
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Interest Expense relating to future periods
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(145,998
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)
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Present Value of minimum lease payments
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1,014,834
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Less: Current portion
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(479,891
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)
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Non-Current portion
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$
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534,943
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