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v3.5.0.2

Consolidated Balance Sheets - USD ($) | Jun. 30, 2016 | Jun. 30, 2015
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 3,941,899 | $ 3,908,974
Accounts and trade notes receivable, net of allowance for doubtful accounts of $160,000 and $134,000, respectively | 1,832,597 | 1,924,517
Inventories, net | 2,627,017 | 2,808,910
Refundable income taxes | 62,063 | 197,764
Deferred income taxes | 108,883 | 109,261
Vendor deposits | 803,177 |
Other current assets | 610,631 | 94,954
Total current assets | 9,986,267 | 9,044,380
Equipment and improvements, net | 135,240 | 188,243
Intangible assets, net | 26,644 | 33,482
Deferred income taxes | 12,606 | 16,667
Total assets | 10,160,757 | 9,282,772
Current liabilities |  |
Accounts payable and accrued expenses | 2,886,708 | 1,403,583
Accrued employee expenses | 961,086 | 623,671
Deferred income | 11,044 | 20,464
Customer deposits | 1,213,079 | 2,479,508
Total current liabilities | 5,071,917 | 4,527,226
Total liabilities | 5,071,917 | 4,527,226
Commitments and contingencies |  |
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, including shares held in treasury | 176,638 | 176,638
Additional paid-in capital | 2,095,069 | 2,095,069
Retained earnings | 2,821,071 | 2,487,777
Treasury stock, 31,768 shares, at cost | (3,938) | (3,938)
Total shareholders' equity | 5,088,840 | 4,755,546
Total liabilities and shareholders' equity | $ 10,160,757 | $ 9,282,772

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(4)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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