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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 12 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 30, 2012
Operating activities: |  |
Net income | $ 5,427,715 | $ 2,940,415
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for doubtful accounts | 13,561 | 135,320
Loss on disposals of fixed assets | 212,300 | 715
Depreciation of equipment and leasehold improvements | 840,224 | 701,356
Amortization of product software development expenditures | 1,558,318 | 142,867
Stock-based compensation expense | 583,069 | 480,623
Provision for deferred income taxes | 729,720 | 341,284
Change in cash surrender value of life insurance | (51,972) | (116,081)
Deferred compensation | 198,642 | 228,335
Net changes in operating assets and liabilities (see note 16) | (6,015,360) | 53,910
Cash provided by operating activities | 3,496,217 | 4,908,744
Investing activities: |  |
Life insurance premiums paid | (259,279) | (349,196)
Purchase of equipment and leasehold improvements | (655,480) | (353,107)
Product software development expenditures | 0 | (1,145,106)
Cash used in investing activities | (914,759) | (1,847,409)
Financing activities: |  |
Net repayments of line of credit facility | 0 | (1,400,000)
Dividends paid to stockholders | (1,771,849) | (1,771,850)
Cash used in financing activities | (1,771,849) | (3,171,850)
Net increase (decrease) in cash and cash equivalents | 809,609 | (110,515)
Cash and cash equivalents at beginning of year | 50,027 | 160,542
Cash and cash equivalents at end of year | $ 859,636 | $ 50,027

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- Definition Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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