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ADDITIONAL CASH FLOW INFORMATION (Notes)
 12 Months Ended
Jun. 30, 2013
Supplemental Cash Flow Elements [Abstract]  
ADDITIONAL CASH FLOW INFORMATION
ADDITIONAL CASH FLOW INFORMATION
 
The net changes in cash as a result of changes in operating assets and liabilities consist of the following:
 
 
 
2013
 
2012
Accounts receivable
 
$
(6,872,186
)
 
$
679,355

Inventories
 
(1,104,822
)
 
(1,529,348
)
Income taxes receivable
 
—

 
258,292

Prepaid expenses and other current assets
 
(78,523
)
 
(94,288
)
Income taxes payable
 
1,641,973

 
546,113

Accounts payable
 
(1,918,832
)
 
836,090

Accrued liabilities
 
2,331,030

 
(620,232
)
Other liabilities
 
(14,000
)
 
(22,072
)
Net change
 
$
(6,015,360
)
 
$
53,910

 
 
 
 
 
Net cash (refunded) paid during the year for:
 
 

 
 

Income taxes
 
$
(92,253
)
 
$
(45,597
)
Interest
 
$
45,545

 
$
222,812