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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
3 Months Ended
Sep. 30, 2017
Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Loss $ (56,847) $ (27,927)
Adjustments to Reconcile Net Loss to Net Cash Used by Operating Activities:    
Depreciation and Amortization 17,096 26,493
Allowance for Bad Debts 300 300
Deferred Income Amortization (324) (325)
Deferred Income Taxes 57,740 (17,193)
Effects of Changes in Operating Assets and Liabilities:    
Trade Receivables (531,879) (460,832)
Inventories (10,809) (46,988)
Prepaid Expenses (18,152) (24,326)
Income Taxes Receivable (52,531) (32)
Accounts Payable 202,414 241,036
Accrued Expenses 25,348 25,349
Net Cash Used by Operating Activities (367,644) (284,445)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of Property and Equipment   (17,247)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from Line-of-Credit 330,000 275,000
Principal Payments on Notes Payable (3,969) (3,803)
Bank Overdraft   17,153
Net Cash Provided by Financing Activities 326,031 288,350
NET DECREASE IN CASH AND CASH EQUIVALENTS (41,613) (13,342)
Cash and Cash Equivalents - Beginning of Period 46,182 19,259
CASH AND CASH EQUIVALENTS - END OF PERIOD $ 4,569 $ 5,917