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STATEMENT OF CASH FLOWS - USD ($)
6 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:    
Net loss $ (1,238,322) $ (752,925)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 631,844 667,127
Stock based compensation 1,788 2,853
Provision for doubtful accounts and sales returns and allowances 2,860 27,838
Deferred taxes (123,907) 0
Changes in operating assets and liabilities:    
Accounts receivable (150,311) 415,105
Inventories 92,667 (213,351)
Income tax receivable (9,775) (10,424)
Other current assets (23,926) (140,094)
Accounts payable 604,287 138,995
Other accrued liabilities (89,389) 123,055
Net cash provided by (used in) operating activities (302,184) 258,179
Cash flows from investing activities:    
Capital expenditures (99,300) (86,088)
Net cash used in investing activities (99,300) (86,088)
Net increase (decrease) in cash and cash equivalents (401,484) 172,091
Cash and cash equivalents at beginning of period 2,039,946 1,366,762
Cash and cash equivalents at end of period $ 1,638,462 $ 1,538,853