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Condensed Consolidated Statements of Cash Flows (USD $)
9 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Net income (loss) $ (139,489) $ 202,112
Depreciation and amortization of property and equipment 300,768 270,820
Amortization of intangible assets 33,478 62,405
Stock-based compensation expense 51,392 37,096
Change in deferred income tax assets (139,701) 191,703
Provision for doubtful accounts receivable 81,000 81,000
Provision for inventory obsolescence 90,000 60,000
Change in receivables (181,892) (172,656)
Change in inventories (559,458) 157,297
Change in prepaid expenses and other assets 20,266 (65,625)
Change in prepaid income taxes 27,771  
Change in accounts payable and accrued expenses 111,329 106,657
Net cash provided by (used in) operating activities (304,536) 930,809
Capital expenditures (474,197) (269,794)
Net cash used in investing activities (474,197) (269,794)
Proceeds from issuance of long-term debt 45,341  
Principal payments on long-term debt (276,076) (291,854)
Net change in line of credit 1,144,508 (103,829)
Purchase and retirement of common stock (301,408) (400,886)
Net cash provided by (used in) financing activities 612,365 (796,569)
Net change in cash and cash equivalents (166,368) (135,554)
Cash and cash equivalents at beginning of the period 384,904 383,756
Cash and cash equivalents at end of the period 218,536 248,202
Cash paid for interest 192,436 225,858
Cash paid for income taxes 2,100 51,517
Long-term debt incurred for purchase of property and equipment $ 44,334