XML 47 R34.htm IDEA: XBRL DOCUMENT v3.5.0.2
ADDITIONAL CASH FLOW INFORMATION (Tables)
 12 Months Ended
Jun. 30, 2016
Supplemental Cash Flow Elements [Abstract]  
Schedule of Cash Flow, Supplemental Disclosures
The net changes in cash as a result of changes in operating assets and liabilities consist of the following: 
 
 
2016
 
2015
Accounts receivable
 
$
(735,388
)
 
$
311,182

Inventories
 
(1,413,045
)
 
(127,508
)
Income taxes receivable
 
(377,976
)
 
903,745

Prepaid expenses and other current assets
 
66,945

 
(199,844
)
Income taxes payable
 
—

 
(175,000
)
Accounts payable
 
(205,598
)
 
(292,501
)
Accrued liabilities
 
26,625

 
(2,428,446
)
Other liabilities
 
(40,972
)
 
(117,545
)
Net change
 
$
(2,679,409
)
 
$
(2,125,917
)
 
 
 
 
 
Net cash paid (refunded) during the year for:
 
 

 
 

Income taxes
 
$
558,202

 
$
(985,585
)
Interest
 
$
6,075

 
$
12,813