Quarterly report pursuant to Section 13 or 15(d)

Investments

v2.4.0.6
Investments
 6 Months Ended
Dec. 31, 2011
Investments Debt And Equity Securities [Abstract]  
Investments In Debt And Marketable Equity Securities And Certain Trading Assets Disclosure Text Block

Note 14 Marketable Securities

As of December 31, 2011, the following marketable securities were expected to be held until maturity:

    Par Value   Maturity Date   Carrying Amount   Fair Value
Short-term securities                      
U.S. Treasury Bills   $ 600,000   January 12, 2012   $ 599,911   $ 599,994
U.S. Treasury Bills     2,000,000   April 12, 2012     1,999,684     1,999,780
Total   $ 2,600,000       $ 2,599,595   $ 2,599,774

As of June 30, 2011, the Company had no held to maturity marketable securities.