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v3.21.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash Flows From Operating Activities: |  |
Net income | $ 4,117,395 | $ 1,593,269
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 1,019,515 | 803,002
Amortization of operating right of use asset | 85,766 | 81,604
Stock compensation expense | 336,695 | 399,681
Bad debt expense | 1,056,205 | 800,000
Gain on debt extinguishment | (1,109,350) | 0
Decrease (increase) in: |  |
Trade receivables | (199,437) | (205,718)
Long-term receivables, prepaids and other assets | 465,978 | 1,279,674
Increase (decrease) in: |  |
Accounts payable | 59,697 | (122,797)
Accrued liabilities | (254,601) | (278,255)
Operating lease liability | (85,766) | (81,605)
Deferred revenue | (90,282) | (72,716)
Net cash provided by operating activities | 5,401,815 | 4,196,139
Cash Flows From Investing Activities: |  |
Purchase of property and equipment | (147,140) | (650,422)
Capitalization of software development costs | (171,733) | 0
Net cash used in investing activities | (318,873) | (650,422)
Cash Flows From Financing Activities: |  |
Proceeds from employee stock purchase plans | 117,487 | 120,923
Proceeds from issuance of notes payable | 0 | 1,109,350
Net increase in lines of credit | 1,340,000 | 0
Dividends paid | (586,444) | (586,444)
Common stock buy-back | (1,308,238) | (2,158,471)
Payments on notes payable and capital leases | (920,755) | (295,168)
Net cash used in financing activities | (1,357,950) | (1,809,810)
Net increase in cash and cash equivalents | 3,724,992 | 1,735,907
Cash and cash equivalents at beginning of period | 20,345,330 | 18,609,423
Cash and cash equivalents at end of period | 24,070,322 | 20,345,330
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for income taxes | 167,185 | 100,158
Cash paid for interest | 103,411 | 16,042
Supplemental Disclosure of Non-Cash Investing and Financing Activities: |  |
Common stock to pay accrued liabilities | 217,253 | 396,989
Dividends accrued on preferred stock | 586,444 | 586,444
Right-of-use asset | $ 0 | $ 862,741

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition The cash inflow associated with the amount received from the stock plan during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=121568110&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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