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ADDITIONAL CASH FLOW INFORMATION (Notes) | 12 Months Ended
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Jun. 30, 2013
Supplemental Cash Flow Elements [Abstract] |
ADDITIONAL CASH FLOW INFORMATION | ADDITIONAL CASH FLOW INFORMATION The net changes in cash as a result of changes in operating assets and liabilities consist of the following:
|  | 2013 |  | 2012
Accounts receivable |  | $ | (6,872,186 | ) |  | $ | 679,355 |
Inventories |  | (1,104,822 | ) |  | (1,529,348 | )
Income taxes receivable |  | — |  |  | 258,292 |
Prepaid expenses and other current assets |  | (78,523 | ) |  | (94,288 | )
Income taxes payable |  | 1,641,973 |  |  | 546,113 |
Accounts payable |  | (1,918,832 | ) |  | 836,090 |
Accrued liabilities |  | 2,331,030 |  |  | (620,232 | )
Other liabilities |  | (14,000 | ) |  | (22,072 | )
Net change |  | $ | (6,015,360 | ) |  | $ | 53,910 |
Net cash (refunded) paid during the year for: |  |  |  |  |  |
Income taxes |  | $ | (92,253 | ) |  | $ | (45,597 | )
Interest |  | $ | 45,545 |  |  | $ | 222,812 |

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 32 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 + Details
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