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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2015
Jun. 30, 2015
Current assets    
Cash and cash equivalents $ 8,306,305 $ 3,908,974
Accounts and trade notes receivable, net of allowance for doubtful accounts of $134,000 1,153,071 1,924,517
Inventories, net 2,301,411 2,808,910
Lease and mortgage receivables, net 14,343 15,277
Deferred income taxes 104,190 109,261
Refundable income tax 107,102 197,764
Pre-paid and other current assets 202,852 72,144
Total current assets 12,189,274 9,036,847
Leases and mortgage receivables-due after one year 3,557 7,533
Equipment and improvements, net 175,574 188,243
Intangible assets, net 32,940 33,482
Deferred income taxes 17,009 16,667
Total assets 12,418,354 9,282,772
Current liabilities    
Accounts payable and accrued expenses 1,391,913 1,403,583
Accrued employee expenses 285,818 623,671
Deferred income 13,969 20,464
Customer deposits 5,814,075 2,479,508
Total current liabilities 7,505,775 4,527,226
Total liabilities $ 7,505,775 $ 4,527,226
Shareholders' equity    
Preferred stock, $1.00 par value: authorized shares - 200,000; none issued and outstanding
Common stock, $0.025 par value: authorized shares - 15,000,000; 7,065,500 shares issued, including shares held in treasury $ 176,638 $ 176,638
Additional paid-in capital 2,095,069 2,095,069
Retained earnings 2,644,810 2,487,777
Treasury stock, 31,768 shares at cost (3,938) (3,938)
Total shareholders' equity 4,912,579 4,755,546
Total liabilities and shareholders' equity $ 12,418,354 $ 9,282,772