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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Collections from Customers $ 2,569,941 $ 2,518,095
Cost of Sales, Selling, General and Administrative Expenses Paid (2,603,784) (2,560,469)
Interest Paid (5,935) (6,710)
Net Cash Used by Operating Activities (39,778) (49,084)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of Property and Equipment   (1,310)
Net Cash Used by Investing Activities   (1,310)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from Line-of-Credit 227,000 425,000
Proceeds from Notes Payable 171,500  
Principal Payments on Line-of-Credit (312,000) (340,000)
Principal Payments on Notes Payable (12,132) (17,935)
Net Cash Provided by Financing Activities 74,368 67,065
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 34,590 16,671
Cash and Cash Equivalents, Beginning of Year 18,800 2,129
CASH AND CASH EQUIVALENTS, END OF YEAR 53,390 18,800
RECONCILIATION OF NET LOSS TO NET CASH PROVIDED BY OPERATING ACTIVITIES    
Net loss (146,049) (35,062)
Adjustments to Reconcile Net Loss to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 54,606 54,696
Allowance for Bad Debts (540) (540)
Deferred Income Amortization (1,299) (1,298)
(Gain)/Loss on Sale of Equipment   (14,841)
Effects of Changes in Operating Assets and Liabilities:    
Trade Receivables (5,830) (1,998)
Inventories 96,849 35,307
Prepaid Expenses   4,572
Accounts Payable (30,644) (98,322)
Refund Liability Owed to Customers (227) 10,403
Accrued Expenses (6,644) (2,001)
NET CASH USED BY OPERATING ACTIVITIES $ (39,778) $ (49,084)