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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
3 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating activities:  
Net earnings$ 233,498$ 131,952
Adjustments to reconcile net income to net cash and cash equivalents provided (used) by operating activities:  
Depreciation and amortization12,54514,748
Bad debt expense4501,838
Inventory reserve4,337(44,603)
(Benefit) provision for deferred income taxes(102)18,796
(Increase) decrease in operating assets:  
Accounts and trade notes receivables(789,433)124,599
Inventories(183,326)120,809
Lease and mortgages receivable22,675(73,459)
Other current assets(39,033)(15,264)
Increase (decrease) in operating liabilities:  
Accounts payable and accrued expenses115,866139,119
Accrued employee expenses(321,670)(315,420)
Income taxes payable64,8853,692
Unearned income 25,547
Customer deposits763,453748,522
Net cash (used) provided by operating activities(115,855)880,876
Investing activities:  
Capital expenditures, net (1,926)
Net cash used by investing activities (1,926)
Net (decrease) increase in cash and cash equivalents(115,855)878,950
Cash and cash equivalents at beginning of period6,907,0206,061,378
Cash and cash equivalents at end of period6,791,1656,940,328
Supplemental disclosures of cash flow information:  
Income taxes$ 78,000$ 58,500