XML 33 R20.htm IDEA: XBRL DOCUMENT
v3.5.0.2

ADDITIONAL CASH FLOW INFORMATION (Notes) | 12 Months Ended
--- | ---
Jun. 30, 2016
Supplemental Cash Flow Elements [Abstract] |
Additional Cash Flow Information | The net changes in cash as a result of changes in operating assets and liabilities consist of the following:
|  | 2016 |  | 2015
Accounts receivable |  | $ | (735,388 | ) |  | $ | 311,182 |
Inventories |  | (1,413,045 | ) |  | (127,508 | )
Income taxes receivable |  | (377,976 | ) |  | 903,745 |
Prepaid expenses and other current assets |  | 66,945 |  |  | (199,844 | )
Income taxes payable |  | — |  |  | (175,000 | )
Accounts payable |  | (205,598 | ) |  | (292,501 | )
Accrued liabilities |  | 26,625 |  |  | (2,428,446 | )
Other liabilities |  | (40,972 | ) |  | (117,545 | )
Net change |  | $ | (2,679,409 | ) |  | $ | (2,125,917 | )
Net cash paid (refunded) during the year for: |  |  |  |  |  |
Income taxes |  | $ | 558,202 |  |  | $ | (985,585 | )
Interest |  | $ | 6,075 |  |  | $ | 12,813 |

X
- 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration