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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
3 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Operating activities:    
Net loss $ (48,800) $ (60,100)
Adjustments to reconcile net loss to net cash used in operating activities:    
Loss on asset disposal 0 2,700
Depreciation and amortization 95,700 105,200
Deferred income taxes 15,500 (17,800)
Stock-based compensation 700 600
Changes in operating assets and liabilities:    
Accounts receivable 80,200 344,300
Inventories (189,000) (130,100)
Prepaid expenses and other current assets (164,100) (76,700)
Accounts payable (22,000) (26,500)
Customer advances 403,800 17,100
Accrued expenses and taxes (323,700) (203,100)
Total adjustments (102,900) 15,700
Net cash used in operating activities (151,700) (44,400)
Investing activities:    
Capital expenditures 0 (6,500)
Purchase of intangible assets (8,400) 0
Net cash used in investing activities (8,400) (6,500)
Financing activities:    
Line of credit proceeds 0 200,000
Payments of contingent consideration (117,400) (100,900)
Principal payments on note payable (1,500) 0
Net cash provided by (used in) financing activities (118,900) 99,100
Net increase (decrease) in cash and cash equivalents (279,000) 48,200
Cash and cash equivalents, beginning of year 1,245,000 482,000
Cash and cash equivalents, end of period 966,000 530,200
Cash paid during the period for:    
Income Taxes 186,000 18,500
Interest $ 200 $ 4,400