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Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Sep. 30, 2016
Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income / (Loss) $ 28,883 $ 38,193
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation 11,217 9,993
Loss on Disposal of Assets 3,195
Deferred Income Taxes 19,044 26,091
Accrued Interest on Certificates of Deposit (767) (133)
Decrease (increase) in:    
Accounts Receivable 299,038 47,562
Inventory (7,087) (68,414)
Prepaid Expenses (80,671) 26,782
Increase (decrease) in:    
Bank Overdraft 44,126
Accounts Payable (155,340) (34,073)
Accrued Expenses (131,472) (28,287)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 26,971 20,909
CASH FLOW FROM INVESTING ACTIVITIES    
Purchase of property & equipment (1,984) (7,939)
NET CASH (USED IN) INVESTING ACTIVITIES (1,984) (7,939)
CASH FLOW FROM FINANCING ACTIVITIES    
Proceeds on Line of Credit 70,000
Payments on Line of Credit (100,000)
Payments on Capital Lease (947)
NET CASH (USED IN) FINANCING ACTIVITIES (30,947)
NET CHANGE IN CASH (5,960) 12,970
CASH AT BEGINNING OF PERIOD 59,173 204,227
CASH AT END OF PERIOD 53,213 217,191
SUPPLEMENTAL DISCLOSURES    
Interest Paid 1,730 869
Taxes Paid