Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows

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Condensed Consolidated Statements of Cash Flows (USD $)
6 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Statement of Cash Flows [Abstract]    
Net earnings $ 276,994 $ 248,894
Depreciation and amortization 29,489 24,876
Bad debt expense 509 1,176
Inventory reserve (3,166) 265
Provision for deferred income taxes 3,311 3,721
Accounts and trade notes receivables 710,575 (124,705)
Inventories (306,859) 471,729
Refundable income taxes 1,734 (143,509)
Lease and mortgage receivables (289) 40,185
Other current assets (546,517) (162,951)
Accounts payable and accrued expenses 184,186 (271,524)
Accrued employee expenses (126,854) (261,329)
Income taxes payable    (47,547)
Deferred income (10,000)   
Customer deposits 3,278,225 336,226
Net cash provided by operating activities 3,491,338 115,507
Capital expenditures (23,540) (5,050)
Net cash used by investing activities (23,540) (5,050)
Dividends paid (4,220,239) (351,686)
Net cash used by financing activities (4,220,239) (351,686)
Net increase (decrease) in cash and cash equivalents (752,441) (241,229)
Cash and cash equivalents at beginning of period 6,527,940 6,907,020
Cash and cash equivalents at end of period 5,775,499 6,665,791
Cash paid during the period for income taxes $ 179,000 $ 342,000