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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Operating activities:    
Net income (loss) $ (161,300) $ 2,100
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Loss on sale of investments 1,300 0
Depreciation and amortization 110,100 44,200
Deferred income taxes (4,400) 4,000
Stock-based compensation 1,000 800
Income tax benefit of stock options exercised 4,900 0
Changes in operating assets and liabilities    
Accounts receivable (38,500) 100
Inventories 26,300 (77,800)
Prepaid expenses and other current assets (61,600) (46,900)
Other assets (25,400) 0
Accounts payable (31,500) 5,000
Customer advances 3,300 27,500
Accrued expenses and taxes (83,900) (118,100)
Total adjustments (98,400) (161,200)
Net cash used in operating activities (259,700) (159,100)
Investing activities:    
Redemption of investment securities, available-for-sale 75,000 0
Purchase of investment securities, available for sale 0 (5,700)
Capital expenditures (19,700) (8,500)
Purchase of other intangible assets (1,100) (1,900)
Net cash provided by (used in) investing activities 54,200 (16,100)
Financing activities:    
Line of credit proceeds 200,000 0
Payments of contingent consideration (98,900) 0
Proceeds from exercise of stock options 18,800 0
Principal payments on note payable (20,000) (19,400)
Net cash provided by (used in) financing activities 99,900 (19,400)
Net decrease in cash and cash equivalents (105,600) (194,600)
Cash and cash equivalents, beginning of year 493,700 927,300
Cash and cash equivalents, end of period 388,100 732,700
Cash paid during the period for:    
Income Taxes 3,500 100,000
Interest $ 1,200 $ 800