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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
6 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Operating activities:    
Net income (loss) $ (3,400) $ 34,300
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Loss on asset disposal 0 2,700
Loss on sale of investments (2,600) 0
Depreciation and amortization 189,500 210,800
Deferred income tax benefit expense 14,100 (30,000)
Stock-based compensation 1,000 1,200
Changes in operating assets and liabilities:    
Accounts receivable (436,100) 211,600
Inventories 287,100 (1,048,800)
Prepaid expenses and other current assets (75,300) 13,000
Accounts payable (42,200) 144,500
Customer advances 17,000 33,700
Accrued expenses and taxes (399,400) 259,600
Total adjustments (446,900) (201,700)
Net cash used in operating activities (450,300) (167,400)
Investing activities:    
Redemption of investment securities, available-for-sale 11,100 0
Purchase of investment securities, available-for-sale (18,700) (2,700)
Capital expenditures (4,700) (8,400)
Purchase of other intangible assets (14,700) (5,700)
Net cash used in investing activities (27,000) (16,800)
Financing activities:    
Line of credit proceeds 250,000 470,000
Payments of contingent consideration (117,400) (100,900)
Principal payments on note payable (3,200) 0
Net cash provided by financing activities 129,400 369,100
Net increase (decrease) in cash and cash equivalents (347,900) 184,900
Cash and cash equivalents, beginning of year 1,245,000 482,000
Cash and cash equivalents, end of period 897,100 666,900
Cash paid during the period for:    
Income Taxes 186,000 18,500
Interest $ 1,100 $ 4,400