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Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Dec. 31, 2016
Dec. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income / (Loss) $ 51,211 $ 183,422
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation 22,421 19,786
Loss on Disposal of Assets 3,195
Deferred Income Taxes 34,678 116,079
Accrued Interest on Certificates of Deposit 161
Decrease (increase) in:    
Accounts Receivable 229,773 112,970
Other Receivables 75,000 (225,000)
Inventory 183,928 (94,266)
Prepaid Expenses (66,393) 21,045
Increase (decrease) in:    
Accounts Payable (235,003) (14,378)
Accrued Expenses (147,088) (5,642)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 148,527 117,372
CASH FLOW FROM INVESTING ACTIVITIES    
Purchase of property & equipment (6,162) (39,853)
NET CASH (USED IN) INVESTING ACTIVITIES (6,162) (39,853)
CASH FLOW FROM FINANCING ACTIVITIES    
Purchase of CD (50,000)
Redemption of CD 79,194 55,722
Capital Lease Liability payments (1,894)
Repayment of Line of Credit (125,000) (25,000)
NET CASH (USED IN) FINANCING ACTIVITIES (47,700) (19,278)
NET CHANGE IN CASH 94,665 58,241
CASH AT BEGINNING OF PERIOD 59,173 204,227
CASH AT END OF PERIOD 153,838 262,468
SUPPLEMENTAL DISCLOSURES    
Interest Paid 2,811 1,728
Taxes Paid