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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
3 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Operating activities:    
Net income (loss) $ (62,200) $ 59,400
Depreciation and amortization 44,300 47,100
Deferred income taxes 5,100 3,400
Stock-based compensation 3,400 600
Changes in operating assets and liabilities:    
Accounts receivable (15,600) (232,600)
Inventories (134,600) 47,200
Prepaid expenses and other current assets 17,400 48,800
Other assets 100   
Accounts payable 63,900 (21,300)
Customer advances 102,400   
Accrued expenses and taxes (4,400) (18,200)
Total adjustments 82,000 125,000
Net cash provided by (used in) operating activities 19,800 (65,600)
Investing activities:    
Purchase of investment securities, available for sale (2,300) (2,900)
Capital expenditures (17,400) (54,900)
Purchase of intangible assets (2,100) (1,300)
Net cash used in investing activities (21,800) (59,100)
Financing activities:    
Principal payments on note payable (18,700)   
Net decrease in cash and cash equivalents (20,700) (124,700)
Cash and cash equivalents, beginning of period 769,300 907,800
Cash and cash equivalents, end of period 748,600 783,100
Supplemental disclosures    
Cash paid during the period for: income taxes    1,500
Cash paid during the period for: interest $ 1,400