XML 22 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Sep. 30, 2011
Jun. 30, 2011
CURRENT ASSETS  
Cash and cash equivalents$ 29,215$ 18,772
Trade receivables, net of allowance for doubtful accounts, of $15,683 and $15,383, respectively701,747161,670
Inventories:  
Finished goods257,826263,934
Goods in process14,3793,275
Raw materials143,47588,490
Packaging materials153,954188,025
Prepaid expenses9,1275,047
Deferred income taxes7,1046,900
Total current assets1,316,827736,113
PROPERTY AND EQUIPMENT - NET469,457497,909
TOTAL ASSETS1,786,2841,234,022
CURRENT LIABILITIES  
Accounts payable337,759104,796
Current maturities of notes payable302,21954,844
Notes payable - stockholder100,000 
Accrued expenses40,80517,210
Deferred income1,2991,299
Total current liabilities782,082178,149
LONG-TERM LIABILITIES  
Deferred income16,23316,558
Notes payable, less current maturities125,216136,810
Deferred income taxes95,504100,219
Total long-term liabilities236,953253,587
Total liabilities1,019,035431,736
Capital stock issued and outstanding:  
Common stock, $1 par value969,834969,834
Paid-in capital in excess of par3,134,7223,134,722
Accumulated deficit(5,698,747)(5,663,710)
Total stockholders' equity767,249802,286
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY1,786,2841,234,022
Series A Prior Cumulative Preferred Stock [Member]
  
Capital stock issued and outstanding:  
Preferred Stock, Value, Issued500,000500,000
Series B Prior Cumulative Preferred Stock [Member]
  
Capital stock issued and outstanding:  
Preferred Stock, Value, Issued500,000500,000
Series A Cumulative Preferred Stock [Member]
  
Capital stock issued and outstanding:  
Preferred Stock, Value, Issued1,170,6601,170,660
Series B Cumulative Preferred Stock [Member]
  
Capital stock issued and outstanding:  
Preferred Stock, Value, Issued$ 190,780$ 190,780