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Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Mar. 31, 2016
Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) $ 234,813 $ (134,002)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation 30,008 $ 25,884
Loss on disposal of Assets 3,195
Deferred Income Taxes 150,126 $ (72,728)
Accrued Interest on Certificates of Deposit 161 57
Other Receivables (225,000)  
Decrease (increase) in:    
Accounts Receivable 15,087 97,875
Inventory (130,188) (229,953)
Prepaid Expenses (51,499) (8,384)
Increase (decrease) in:    
Accounts Payable (25,923) (21,252)
Accrued Expenses 841 3,072
NET CASH PROVIDED BY / (USED) IN OPERATING ACTIVITIES 1,621 (339,431)
CASH FLOW FROM INVESTING ACTIVITIES    
Purchase of Certificate of Deposit (190,000) $ (451)
Redemption of Certificate of Deposit 55,428
Purchase of Property & Equipment (42,876) $ (46,137)
NET CASH (USED) IN INVESTING ACTIVITIES (177,448) $ (46,588)
CASH FLOW FROM FINANCING ACTIVITIES    
Repayment of Line of Credit (25,000)
Proceeds from Line of Credit 70,000
NET CASH PROVIDED BY FINANCING ACTIVITIES 45,000
NET CHANGE IN CASH (130,827) $ (386,019)
CASH AT BEGINNING OF PERIOD 204,227 582,776
CASH AT END OF PERIOD 73,400 $ 196,757
SUPPLEMENTAL DISCLOSURES    
Interest Paid $ 3,129
Taxes Paid