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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Operating activities:    
Net loss $ (60,100) $ (161,300)
Adjustments to reconcile net income to net cash used in operating activities:    
Loss on sale of investments 0 1,300
Loss on asset disposal 2,700 0
Depreciation and amortization 105,200 110,100
Deferred income taxes (17,800) (4,400)
Stock-based compensation 600 1,000
Income tax benefit of stock options exercised 0 4,900
Changes in operating assets and liabilities, net of effect of acquisition:    
Accounts receivable 344,300 (38,500)
Inventories (130,100) 26,300
Prepaid expenses and other current assets (76,700) (61,600)
Accounts payable (26,500) (31,500)
Customer advances 17,100 3,300
Accrued expenses and taxes (203,100) (83,900)
Other assets 0 (25,400)
Total adjustments 15,700 (98,400)
Net cash used in operating activities (44,400) (259,700)
Investing activities:    
Redemption of investment securities, available-for-sale 0 75,000
Capital expenditures (6,500) (19,700)
Purchase of other intangible assets 0 (1,100)
Net cash provided by (used in) investing activities (6,500) 54,200
Financing activities:    
Line of credit proceeds 200,000 200,000
Payments of contingent consideration (100,900) (98,900)
Proceeds from exercise of stock options 0 18,800
Principal payments on note payable 0 (20,000)
Net cash provided by financing activities 99,100 99,900
Net increase (decrease) in cash and cash equivalents 48,200 (105,600)
Cash and cash equivalents, beginning of year 482,000 493,700
Cash and cash equivalents, end of period 530,200 388,100
Cash paid during the period for:    
Income Taxes 18,500 3,500
Interest $ 4,400 $ 1,200