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Condensed Consolidated Statements Of Cash Flows (USD $)
3 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net income$ 446,000$ 342,000
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization169,000172,000
Allowance for doubtful accounts1,000(12,000)
Share-based compensation12,0004,000
Deferred taxes (18,000)
Changes in:  
Accounts receivable785,000(18,000)
Inventories(338,000)(621,000)
Prepaid expenses(119,000)(36,000)
Other assets8,00017,000
Accounts payable and accrued expenses(616,000)582,000
Income taxes payable1,000(31,000)
Net cash provided by operating activities349,000381,000
Cash flows from investing activities:  
Purchases of equipment and leasehold improvements(42,000)(6,000)
Net cash used in investing activities(42,000)(6,000)
Cash flows from financing activities:  
Principal payments on term loan(89,000)(100,000)
Principal payments on mortgage (1,528,000)
Net cash used by financing activities(89,000)(1,628,000)
Net increase (decrease) in cash and cash equivalents218,000(1,253,000)
Cash and cash equivalents, beginning of period4,689,0003,794,000
Cash and cash equivalents, end of period4,907,0002,541,000
Supplemental Information  
Cash payments for interest11,00068,000
Cash payments for income taxes $ 55,000