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Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:    
Net income (loss) $ (306,243) $ (92,619)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization of property and equipment 110,912 175,318
Amortization of intangible assets 15,340 22,318
Amortization of other assets 25,686 25,686
Amortization of building lease 125,966 104,972
Stock-based compensation expense 29,622 33,911
Change in deferred income taxes   (985,190)
Change in provision for doubtful accounts receivable 29,423 48,000
Change in provision for inventory obsolescence 3,856 60,000
Deferred gain on sale/leaseback (75,224) (62,686)
Change in operating assets and liabilities:    
Change in Receivables, net 299,462 165,522
Change in Inventories, net (53,029) 117,189
Change in Prepaid expenses and other assets (57,496) (632,399)
Change in Other assets 17,434 (327,320)
Change in Income tax payable   545,496
Change in Prepaid income taxes (2,800)  
Change in Accounts payable and accrued expenses (611,993) (318,708)
Net cash used in operating activities (449,084) (1,120,510)
Cash flows from investing activities:    
Purchase of property and equipment (20,538) (19,652)
Proceeds from sale of property and equipment   3,800,000
Net cash provided by (used in) investing activities (20,538) 3,780,348
Cash flows from financing activities:    
Principal payments on long-term debt (60,131) (715,852)
Principal payments on long-term capital lease (85,471) (78,675)
Net change in line of credit (1,176,603) (1,998,518)
Net cash used in financing activities (1,322,205) (2,793,045)
Net change in cash and cash equivalents (1,791,827) (133,207)
Cash and cash equivalents at beginning of the period 3,925,967 332,800
Cash and cash equivalents at end of the period 2,134,140 199,593
Supplemental disclosure of cash flow information:    
Cash paid for interest $ 139,334 85,469
Cash paid for income taxes 356,151
Supplemental disclosure of non-cash investing and financing activity:    
Capital lease - building   $ 3,800,000
Preferred stock dividend payable in common stock $ 161,000