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STATEMENT OF CASH FLOWS (USD $)
3 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities:    
Net loss $ (411,032) $ (144,968)
Adjustments to reconcile net loss to net cash provided by operating activities    
Depreciation and amortization 307,346 306,848
Stock based compensation 11,424 10,287
Provision for doubtful accounts and sales returns and allowances 1,474 1,901
Deferred taxes (4,569) (4,116)
Changes in operating assets and liabilities:    
Accounts receivable 1,138,771 218,032
Inventories (339,897) (198,768)
Income tax receivable (255,902) (92,150)
Other current assets (257,430) (242,270)
Accounts payable 37,808 151,825
Deferred revenue (114,700) (172,050)
Other accrued liabilities 257,385 315,578
Net cash provided by operating activities 370,678 150,149
Cash flows from investing activities:    
Capital expenditures (269,161) (498,858)
Net cash used in investing activities (269,161) (498,858)
Cash flows from financing activities:    
Net cash provided by financing activities 0 0
Net increase (decrease) in cash and cash equivalents 101,517 (348,709)
Cash and cash equivalents at beginning of period 5,284,543 6,512,887
Cash and cash equivalents at end of period $ 5,386,060 $ 6,164,178