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Consolidated Statements Of Cash Flows - USD ($)
9 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash Flows from Operating Activities:    
Net income (loss) $ (243,514) $ 531,623
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Other income 0 (500,000)
Depreciation and amortization 20,381 35,340
Change in operating assets and liabilities:    
Increaser(Decrease) in Accounts Receivable (235,784) 172,509
Increase (Decrease) in Inventories 138,430 (73,433)
Increase (Decrease) in Other Operating Assets (13,597) 7,744
Increase (Decrease) in Deferred Revenue (41,313) 74,197
Increase (decrease) in liabilities of discontinued operations (2,444) 4,704
Related Party Transaction, Due from (to) Related Party 0 645,000
Increase (Decrease) in Accounts Payable and Accrued Liabilities 32,097 (137,794)
Change in accrued post-retirement benefits (25,613) (30,956)
Net cash provided by(used in) operating activities (371,357) 83,934
Cash Flows from Investing Activities:    
Purchase of fixed assets (6,506) (2,206)
Payments to Acquire Other Productive Assets 0 (12,500)
Net Cash Provided by (Used in) Investing Activities (6,506) 485,294
Net Cash provided by (used in) Financing Activities:    
Repayments of related party note payable 0 100,000
Repayments of Notes Payable (2,086) (426)
Proceeds from (Repayments of) Lines of Credit 36,575 (85,000)
Net Cash Provided by (Used in) Financing Activities 34,489 14,574
Net (decrease) increase in cash, cash equivalents and restricted cash (343,374) 583,802
Cash and cash equivalents, beginning of period 528,280 1,127,920
Restricted Cash 252,348 0
Cash, cash equivalent and restricted cash, end of period 780,628 1,127,920
Supplemental Schedule of Cash Flow Information:    
Interest paid 42,242 37,207
Notes Assumed $ 0 $ 22,372