Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)

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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
6 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Statement of Cash Flows [Abstract]    
Net earnings $ 248,894 $ 214,066
Depreciation and amortization 24,876 30,363
Bad debt expense 1,176 10,929
Inventory reserve 265 (51,568)
Provision for deferred income taxes 3,721 22,684
Accounts and trade notes receivables (124,705) (92,422)
Inventories 471,729 (47,754)
Refundable income taxes (143,509) (36,848)
Lease and mortgages receivable 40,185 (12,369)
Other current assets (162,951) (9,087)
Accounts payable and accrued expenses (271,524) 408,795
Accrued employee expenses (261,329) (305,024)
Income taxes payable (47,547) (6,096)
Unearned income    12,000
Customer deposits 336,226 801,667
Net cash (used) provided by operating activities 115,507 939,336
Capital expenditures, net (5,050) (1,926)
Net cash used by investing activities (5,050) (1,926)
Financing activities:    
Dividends paid (351,686)   
Net cash used in financing activities (351,686)   
Net (decrease) increase in cash and cash equivalents (241,229) 937,410
Cash and cash equivalents at beginning of period 6,907,020 6,061,378
Cash and cash equivalents at end of period 6,665,791 6,998,788
Cash paid during the period for income taxes $ 342,000 $ 152,500