|
Note 13 - Debts (Tables)
|
3 Months Ended |
6 Months Ended |
|
Sep. 30, 2012
|
Dec. 31, 2012
|
| Schedule of Debt [Table Text Block] |
|
|
|
|
As
of December 31
|
|
|
Current
|
|
|
Long-Term
|
|
|
Name
|
|
2012
|
|
|
Maturities
|
|
|
Maturities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Habib
Bank Line of Credit
|
|
$
|
2,308,659
|
|
|
$
|
2,308,659
|
|
|
$
|
-
|
|
|
HSBC
Loan
|
|
|
1,267,743
|
|
|
|
357,382
|
|
|
|
910,361
|
|
|
Term
Finance Facility
|
|
|
897,436
|
|
|
|
512,821
|
|
|
|
384,615
|
|
|
Subsidiary
Capital Leases
|
|
|
571,376
|
|
|
|
294,555
|
|
|
|
276,821
|
|
|
|
|
$
|
5,045,214
|
|
|
$
|
3,473,417
|
|
|
$
|
1,571,797
|
|
|
|
|
As
of June 30
|
|
|
Current
|
|
|
Long-Term
|
|
|
Name
|
|
|
2012
|
|
|
Maturities
|
|
|
Maturities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
D&O
Insurance
|
|
$
|
89,996
|
|
|
$
|
89,996
|
|
|
$
|
-
|
|
|
Habib
Bank Line of Credit
|
|
|
51,231
|
|
|
|
51,231
|
|
|
|
-
|
|
|
Bank
Overdraft Facility
|
|
|
308,013
|
|
|
|
308,013
|
|
|
|
-
|
|
|
HSBC
Loan
|
|
|
1,367,644
|
|
|
|
345,203
|
|
|
|
1,022,441
|
|
|
Term
Finance Facility
|
|
|
1,058,201
|
|
|
|
264,550
|
|
|
|
793,651
|
|
|
Subsidiary
Capital Leases
|
|
|
832,801
|
|
|
|
572,694
|
|
|
|
260,107
|
|
|
|
|
$
|
3,707,886
|
|
|
$
|
1,631,687
|
|
|
$
|
2,076,199
|
|
|
| Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block] |
|
|
|
|
|
|
|
|
|
|
Minimum
Lease Payments
|
|
|
|
|
|
|
|
Due
FYE 12/31/12
|
|
$
|
-
|
|
|
$
|
629,251
|
|
|
Due
FYE 12/31/13
|
|
|
350,850
|
|
|
|
215,953
|
|
|
Due
FYE 12/31/14
|
|
|
215,751
|
|
|
|
71,218
|
|
|
Due
FYE 12/31/15
|
|
|
87,320
|
|
|
|
-
|
|
|
Total
Minimum Lease Payments
|
|
|
653,921
|
|
|
|
916,422
|
|
|
Interest
Expense relating to future periods
|
|
|
(82,545
|
)
|
|
|
(83,621
|
)
|
|
Present
Value of minimum lease payments
|
|
|
571,376
|
|
|
|
832,801
|
|
|
Less: Current
portion
|
|
|
(294,555
|
)
|
|
|
(572,694
|
)
|
|
Non-Current
portion
|
|
$
|
276,821
|
|
|
$
|
260,107
|
|
|
| Property, Plant and Equipment [Table Text Block] |
|
|
|
|
|
|
|
|
|
|
Computer
Equipment and Software
|
|
$
|
740,353
|
|
|
$
|
702,637
|
|
|
Furniture
and Fixtures
|
|
|
403,408
|
|
|
|
403,439
|
|
|
Vehicles
|
|
|
677,361
|
|
|
|
468,853
|
|
|
Building
Equipment
|
|
|
302,216
|
|
|
|
302,216
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
|
|
2,123,338
|
|
|
|
1,877,145
|
|
|
Less: Accumulated
Depreciation
|
|
|
(1,046,482
|
)
|
|
|
(900,790
|
)
|
|
Net
|
|
$
|
1,076,856
|
|
|
$
|
976,355
|
|
|
| Subsidiary Bank Loan [Table Text Block] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Export
Refinance
|
Every
6 months
|
|
|
9.50
|
%
|
|
$
|
2,051,282
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$
|
2,051,282
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Export
Refinance
|
Every
6 months
|
|
|
11.00
|
%
|
|
$
|
2,116,402
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$
|
2,116,402
|
|
|
|