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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
12 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities:    
Net income (loss) $ (508,750) $ 55,734
Adjustments to reconcile net income (loss) to net cash flows from operating activities:    
Depreciation and amortization 231,701 223,651
Deferred income taxes (475,000) (80,000)
Accounts receivables 948,812 108,141
Inventories 1,468,690 (879,954)
Other assets (13,062) 66,902
Accounts payable and due to finance company (889,572) 1,067,645
(Gains) losses on trust investments 102,492 (90,461)
Deferred revenue 215,991 (188,973)
Accrued liabilities 3,544 (194,252)
Net cash flows from operating activities 1,084,846 88,433
Cash flows from investing activities:    
Restricted cash 2,942 (537)
Purchases of property and equipment (252,563) (324,919)
Sales of non-controlling investments in trusts 6,860,984 7,252,494
Purchases of non-controlling investments in trusts (6,963,476) (7,162,033)
Net cash flows from investing activities (352,113) (234,995)
Cash flows from financing activities:    
Net borrowings (repayments) on lines of credit - bank (500,000) 379,402
Proceeds from issuance of long-term debt 0 105,000
Principal payments on short term note payable (30,000) (50,000)
Principal payments on long-term debt (244,869) (243,640)
Net cash flows from financing activities (774,869) 190,762
Net change in cash and cash equivalents (42,136) 44,200
Cash and cash equivalents, beginning of year 416,997 372,797
Cash and cash equivalents, end of year 374,861 416,997
Cash paid during the years for:    
Interest 528,092 467,909
Income taxes $ 7,497 $ 2,000