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STATEMENT OF CASH FLOWS - USD ($)
12 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:      
Net loss $ (2,304,831) $ (1,777,310) $ (2,805,913)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Depreciation and amortization 1,228,485 1,311,111 1,280,796
Stock based compensation 2,946 4,956 9,655
Provision for doubtful accounts and sales returns and allowances 2,859 61,877 18,852
Deferred tax benefit 290,145 0 (352,746)
Changes in operating assets and liabilities:      
Accounts receivable (522,647) 76,554 490,013
Inventories 315,641 215,187 (67,755)
Income tax receivable (68) 4,679 19,600
Other current assets 73,045 81,340 10,880
Accounts payable 495,806 300,575 (248,980)
Deferred revenue 0 0 0
Other accrued liabilities 181,636 535,381 (237,055)
Net cash provided by (used in) operating activities (236,983) 814,350 (1,882,653)
Cash flows from investing activities:      
Capital expenditures (99,300) (141,166) (438,504)
Net cash used in investing activities (99,300) (141,166) (438,504)
Net increase (decrease) in cash and cash equivalents (336,283) 673,184 (2,321,157)
Cash and cash equivalents at beginning of year 2,039,946 1,366,762 3,687,919
Cash and cash equivalents at end of year 1,703,663 2,039,946 1,366,762
Supplemental disclosures of cash flow information:      
Interest 0 0 0
Income taxes 12,527 15,987 17,999
Non-cash investing and financing activity      
Deferred tax provision on stock options forfeited and reclassified to additional paid in capital $ 118,857 $ 43,522 $ 9,418