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Consolidated Statements Of Cash Flows
12 Months Ended
Jun. 30, 2019
USD ($)
Jun. 30, 2018
USD ($)
Cash Flows from Operating Activities:    
Net (loss) income $ (250,016) $ 583,675
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Provision for Doubtful Accounts (5,450) (53,190)
Other income 0 500,000
Depreciation and amortization 50,139 49,218
Change in operating assets and liabilities:    
Increaser(Decrease) in Accounts Receivable (103,522) 149,827
Increase (Decrease) in Inventories (55,446) 94,524
Increase (Decrease) in Other Operating Assets (25,373) (40,076)
Increase (Decrease) in Deferred Revenue (54,377) 92,745
Increase (decrease) in liabilities of discontinued operations (1,599) 1,407
Related Party Transaction, Due from (to) Related Party 0 645,000
Increase (Decrease) in Accounts Payable 137,666 (518,619)
Increase (Decrease) in Accrued Liabilities (105,325) 237,930
Increase (Decrease) in Other Accrued Liabilities 0 59,162
Change in accrued post-retirement benefits (59,386) (49,867)
Net cash provided by(used in) operating activities (472,689) 106,736
Cash Flows from Investing Activities:    
Purchase of fixed assets (22,117) (29,352)
Payments to Acquire Other Productive Assets 0 (12,500)
Net Cash Provided by (Used in) Investing Activities (22,117) 458,148
Net Cash provided by (used in) Financing Activities:    
Repayments of related party note payable 0 100,000
Repayments of Notes Payable (2,893) 0
Proceeds from (Repayments of) Lines of Credit 36,575 (85,000)
Net Cash Provided by (Used in) Financing Activities 33,682 15,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (461,124) 579,884
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 662,878 1,124,002
Cash and cash equivalents, beginning of period 409,743 874,002
Restricted Cash 253,135 250,000
Cash, cash equivalent and restricted cash, end of period 662,878 1,124,002
Supplemental Schedule of Cash Flow Information:    
Interest Paid, Excluding Capitalized Interest, Operating Activities 44,315 37,811
Notes Assumed $ 0 $ 22,372