XML 21 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
Mar. 31, 2013
Jun. 30, 2012
Current assets    
Cash and cash equivalents $ 6,232,167 $ 6,527,940
Accounts and trade notes receivable, net of allowance for doubtful accounts 1,153,925 1,400,773
Inventories, net 2,887,709 2,371,444
Refundable income taxes    18,700
Deferred income taxes 127,395 119,463
Lease and mortgage receivables, net 9,992 33,073
Other current assets 2,631,606 84,225
Total current assets 13,042,794 10,555,618
Leases and mortgages receivable - due after one year 51,980 38,323
Equipment and improvements, net 175,208 185,703
Intangible assets, net 56,249 65,890
Deferred income taxes 19,462 27,063
Total assets 13,345,693 10,872,597
Current liabilities    
Accounts payable and accrued expenses 1,323,770 922,371
Accrued employee expenses 499,349 564,734
Income taxes payable 51,967   
Deferred income 2,033,243 20,000
Customer deposits 4,834,056 1,068,827
Total current liabilities 8,742,385 2,575,932
Total liabilities 8,742,385 2,575,932
Shareholders' equity    
Preferred stock, $1.00 par value; authorized shares - 200,000; none issued and outstanding     
Common stock, $0.025 par value: authorized shares - 15,000,000; 7,065,500, shares issued and outstanding, including shares held in treasury 176,638 176,638
Additional paid-in capital 2,095,069 2,095,069
Retained earnings 2,335,539 6,028,896
Treasury stock, 31,768 shares, at cost (3,938) (3,938)
Total shareholders' equity 4,603,308 8,296,665
Total liabilities and shareholders' equity $ 13,345,693 $ 10,872,597