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STATEMENT OF CASH FLOWS - USD ($)
12 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2013
Cash flows from operating activities:      
Net loss $ (1,777,310) $ (2,805,913) $ (1,256,773)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Depreciation and amortization 1,311,111 1,280,796 1,306,044
Stock based compensation 4,956 9,655 44,197
Provision for doubtful accounts and sales returns and allowances 61,877 18,852 10,372
Deferred tax benefit 0 (352,746) (757,699)
Changes in operating assets and liabilities:      
Accounts receivable 76,554 490,013 741,251
Inventories 215,187 (67,755) 662,883
Income tax receivable 4,679 19,600 9,276
Other current assets 81,340 10,880 (20,301)
Accounts payable 300,575 (248,980) (479,942)
Deferred revenue 0 0 (114,700)
Other accrued liabilities 535,381 (237,055) (124,338)
Net cash provided by (used in) operating activities 814,350 (1,882,653) 20,270
Cash flows from investing activities:      
Capital expenditures (141,166) (438,504) (1,367,534)
Net cash used in investing activities (141,166) (438,504) (1,367,534)
Cash flows from financing activities:      
Purchases of treasury stock 0 0 (249,360)
Net cash used in financing activities 0 0 (249,360)
Net increase (decrease) in cash and cash equivalents 673,184 (2,321,157) (1,596,624)
Cash and cash equivalents at beginning of year 1,366,762 3,687,919 5,284,543
Cash and cash equivalents at end of year 2,039,946 1,366,762 3,687,919
Supplemental disclosures of cash flow information:      
Interest 0 0 0
Income taxes 15,987 17,999 1,450
Non-cash investing and financing activity      
Deferred tax provision on stock options forfeited and reclassified to additional paid in capital $ 43,522 $ 9,418 $ 0