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Condensed Consolidated Statements of Cash Flows (USD $)
3 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Net loss $ (51,145) $ (68,259)
Depreciation and amortization of property and equipment 109,167 99,141
Amortization of intangible assets 11,160 11,160
Stock-based compensation expense 24,812 16,261
Change in deferred income tax assets (22,464) (37,669)
Provision for doubtful accounts receivable 45,000 27,000
Provision for inventory obsolescence 30,000 30,000
Change in Receivables (80,206) (228,318)
Change in Inventories (21,994) (171,374)
Change in Prepaid expenses and other assets (8,344) (19,857)
Change in Prepaid income taxes 27,771 7,014
Change in Accounts payable and accrued expenses (109,650) 157,924
Net cash provided by operating activities (45,893) (176,977)
Purchase of property and equipment (25,602) (107,812)
Net cash used in investing activities (25,602) (107,812)
Proceeds from issuance of long-term debt   25,186
Principal payments on long-term debt (96,866) (90,965)
Net change in line of credit 175,737 608,034
Purchase and retirement of common stock   (301,408)
Net cash provided by financing activities 78,871 240,847
Net change in cash and cash equivalents 7,376 (43,942)
Cash and cash equivalents at beginning of the period 278,263 384,904
Cash and cash equivalents at end of the period 285,639 340,962
Cash paid for interest 66,313 62,940
Cash paid for income taxes   $ 7,096