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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) $ 183,422 $ (48,706)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation 19,786 $ 16,401
Loss on Disposal of Assets 3,195
Deferred Income Taxes 116,079 $ (23,533)
Accrued Interest on Certificates of Deposit 161 36
Decrease (increase) in:    
Accounts Receivable 112,970 $ 60,667
Other Receivables (225,000)
Inventory (94,266) $ (241,625)
Prepaid Expenses 21,045 58,057
Increase (decrease) in:    
Accounts Payable (14,378) 82,909
Accrued Expenses (5,642) (21,595)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 117,372 (117,389)
CASH FLOW FROM INVESTING ACTIVITIES    
Purchase of property & equipment (39,853) (44,340)
NET CASH (USED IN) INVESTING ACTIVITIES (39,853) (44,340)
CASH FLOW FROM FINANCING ACTIVITIES    
Purchase of CD (50,000) (157,360)
Redemption of CD 55,722 $ 156,983
Repayment of Line of Credit (25,000)
NET CASH (USED IN) FINANCING ACTIVITIES (19,278) $ (377)
NET CHANGE IN CASH 58,241 (162,106)
CASH AT BEGINNING OF PERIOD 204,227 582,776
CASH AT END OF PERIOD 262,468 $ 420,670
SUPPLEMENTAL DISCLOSURES    
Interest Paid $ 1,728
Taxes Paid