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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended
Sep. 30, 2011
Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES  
Net income (loss)$ (35,037)$ 39,374
Adjustments to reconcile net income (loss) to net cash used in operating activities:  
Depreciation and amortization30,15227,091
Allowance for bad debts300300
Deferred income amortization(325)(324)
Deferred income taxes(4,919)(4,845)
(Gain) on sale of equipment (500)
Effects of changes in operating assets and liabilities:  
Trade receivables(540,377)(220,204)
Inventories(25,910)(179,576)
Prepaid expenses(4,080)2,452
Accounts payable231,263233,163
Accrued expenses23,59516,819
Income taxes payable 13,539
Net cash used in operating activities(325,338)(72,711)
CASH FLOWS FROM INVESTING ACTIVITIES  
Proceeds from sale of equipment 500
Purchases of property and equipment (1,351)
Net cash used in investing activities (851)
CASH FLOWS FROM FINANCING ACTIVITIES  
Proceeds from line-of-credit250,00040,000
Proceeds from notes payable - stockholder100,000 
Principal payments on notes payable(14,219)(14,540)
Net cash provided by financing activities335,78125,460
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS10,443(48,102)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD18,772106,508
CASH AND CASH EQUIVALENTS, END OF PERIOD$ 29,215$ 58,406