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Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Mar. 31, 2017
Mar. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income $ 40,549 $ 234,813
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 33,877 30,008
Loss on Disposal of Assets 3,195
Increase in Allowance for Doubtful Accounts 10,632  
Deferred Income Taxes 30,700 150,126
Accrued Interest on Certificates of Deposit (335) 161
Decrease (increase) in:    
Accounts Receivable 174,262 15,087
Other Receivables 150,000 (225,000)
Inventory 55,385 (130,188)
Prepaid Expenses (63,391) (51,499)
Increase (decrease) in:    
Accounts Payable (211,032) (25,923)
Accrued Expenses (134,296) 841
NET CASH PROVIDED BY OPERATING ACTIVITIES 86,351 1,621
CASH FLOW FROM INVESTING ACTIVITIES    
Purchase of CD (190,000)
Redemption of CD 79,194 55,428
Purchase of property & equipment (8,995) (42,876)
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES 70,199 (177,448)
CASH FLOW FROM FINANCING ACTIVITIES    
Capital Lease Liability payments (2,841)
Proceeds from Line of Credit 70,000
Repayment of Line of Credit (125,000) (25,000)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES (127,841) 45,000
NET CHANGE IN CASH 28,709 (130,827)
CASH AT BEGINNING OF PERIOD 59,173 204,227
CASH AT END OF PERIOD 87,882 73,400
SUPPLEMENTAL DISCLOSURES    
Interest Paid 2,846 3,129
Taxes Paid