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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) $ 27,798 $ (18,977)
Net cash flows from operating activities 155,220 415,656
net cash flows from operating activities:    
Depreciation and amortization 38,000 40,330
Deferred income taxes 0 (33,000)
Receivables (248,401) 346,112
Inventories 516,669 (39,824)
Prepaids & other assets 14,960 (22,998)
Accounts payable and due to finance company (243,476) (84,439)
Deferred revenue (140,586) 190,052
Accrued liabilities 190,256 38,400
Cash flows used in investing activities:    
Purchases of property and equipment (7,959) (7,212)
Changes in restricted cash 0 (11)
Net cash flows used in investing activities (7,959) (7,223)
Cash flows used in financing activities:    
Increase (decrease) in line of credit 0 (47,197)
Principal payments on long-term debt (179,908) (167,112)
Net cash flows used in financing activities (179,908) (214,309)
Net change in cash (32,647) 194,124
Cash Continuing Operations:    
Beginning of year 55,042 324,291
End of period $ 22,395 $ 518,415