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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Jun. 30, 2016
Jun. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net (Loss) Income $ 109,569 $ (218,271)
Adjustments to reconcile net (loss) income to net cash (used in) operating activities:    
Depreciation 37,706 35,868
Loss on disposal of Assets 3,195
(Decrease) Increase in Allowance for Doubtful Accounts (11,740) 13,405
Deferred Income Taxes 80,601 (121,215)
Accrued Interest on Certificates of Deposit (1,099) (527)
Other Receivables (150,000)
Issuance of Stock Options 5,140
Decrease (increase) in:    
Accounts Receivable (266,385) 27,761
Inventory (254,215) (157,726)
Prepaid Expenses 32,762 5,647
Deposits (3,400)
Increase (decrease) in:    
Accounts Payable 236,819 9,284
Accrued Expenses 196,329 17,149
NET CASH PROVIDED BY (USED) IN OPERATING ACTIVITIES 18,682 (392,025)
CASH FLOW FROM INVESTING ACTIVITIES    
Purchase of Certificate of Deposit (190,000)
Redemption of Certificate of Deposit 56,213
Purchase of Property & Equipment (73,271) (66,524)
NET CASH (USED) IN INVESTING ACTIVITIES (207,058) (66,524)
CASH FLOW FROM FINANCING ACTIVITIES    
Repayment of Line of Credit (65,000)
Proceeds from Line of Credit 110,000 80,000
Payments on Capital Lease (1,678)
NET CASH PROVIED BY FINANCING ACTIVITIES 43,322 80,000
NET CHANGE IN CASH (145,054) (378,549)
CASH AT BEGINNING OF PERIOD 204,227 582,776
CASH AT END OF PERIOD 59,173 204,227
SUPPLEMENTAL DISCLOSURES    
Interest Paid 4,466 200
Taxes Paid