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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Operating activities:    
Net income (loss) $ 8,700 $ (75,300)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 434,800 262,800
Deferred income tax expense (benefit) (34,700) (32,100)
Loss on sale of investment securities 4,200 19,500
Income tax benefit of stock options exercised 4,900 0
Stock-based compensation 10,900 16,000
Changes in operating assets and liabilities, net of effect of acquisition:    
Trade accounts receivable (325,000) 59,200
Inventories 95,500 (459,600)
Prepaid and other current assets 54,500 (64,100)
Other assets (24,300) (4,100)
Accounts payable (146,100) 216,900
Customer advances (13,100) 73,600
Accrued expenses and taxes 77,100 22,200
Total adjustments 138,700 110,300
Net cash provided by operating activities 147,400 35,000
Investing activities, net of effect of acquisition:    
Increase in restricted cash (300,000) 0
Payment for assets acquired in acquisition 0 (700,000)
Purchase of investment securities, available for sale (3,800) (25,000)
Redemption of investment securities, available-for-sale 127,000 518,800
Capital expenditures (67,300) (49,900)
Purchase of other intangible assets (6,600) (2,900)
Net cash used in investing activities (250,700) (259,000)
Financing activities:    
Proceeds from notes 200,000 0
Line of credit proceeds 250,000 150,000
Line of credit repayments (250,000) (150,000)
Payments of contingent consideration (132,900) (30,600)
Proceeds from exercise of stock options 51,200 6,700
Cash dividend declared and paid 0 (107,400)
Principal payments on note payable (26,700) (78,300)
Net cash provided by (used in) financing activities 91,600 (209,600)
Net decrease in cash and cash equivalents (11,700) (433,600)
Cash and cash equivalents, beginning of year 493,700 927,300
Cash and cash equivalents, end of period 482,000 493,700
Cash paid during the period for:    
Income Taxes 1,800 152,100
Interest $ 4,200 $ 3,100