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Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Mar. 31, 2017
Mar. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ 116,454 $ (271,861)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:    
Depreciation and amortization expense 77,171 116,338
Change in allowance for bad debt (recovery) 0 (289)
Stock based compensation related to consultant, employee and director options 20,706 56,238
Changes in operating assets and liabilities:    
Accounts receivable 33,980 (165,609)
Inventory and inventory reserve 53,685 25,318
Prepaid and other current assets (83,951) (38,339)
Accounts payable and accrued expenses 55,253 5,731
Net Cash Provided (Used) by Operating Activities 273,298 (272,473)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (15,187) 0
Net Cash Used by Investing Activities (15,187) 0
CASH FLOWS FROM FINANCING ACTIVITIES    
Payments on lease liability (4,566) (3,322)
Payments on notes payable (10,040) (1,603)
Preferred stock dividends 0 (75,000)
Net Cash Used by Financing Activities (14,606) (79,925)
NET INCREASE (DECREASE) IN CASH 243,505 (352,398)
CASH AT BEGINNING OF PERIOD 267,302 455,717
CASH AT END OF PERIOD 510,807 103,319
SUPPLEMENTAL SCHEDULE OF CASH FLOW ACTIVITIES    
Interest paid 6,837 2,404
Income taxes paid 0 0
NON-CASH INVESTING AND FINANCING ACTIVITIES    
Capitalized lease 0 19,337
Reclassification of accounts receivable – related party to accounts receivable 0 6,312
Equipment purchase accrued for, not paid in cash 0 7,641
Write off of previously reserved forklift tires 81,224 0
Purchase of fixed assets through debt 95,625 0
Accrued preferred stock dividends 75,000 0
Issuance of stock for stock payable 4,500 0
Issuance of stock for accrued expense $ 5,000 $ 0