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Consolidated Statements of Cash Flows (USD $) | 12 Months Ended
--- | ---
Jun. 30, 2014 | Jun. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (963,728) | $ (241,387)
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation | 260,654 | 228,215
Amortization of intangible assets | 1,287,806 | 1,383,722
Write off of uncollectible accounts receivable | 0 | 289,544
Deferred tax (benefit) provision | (539,147) | 36,512
Share-based compensation | 168,578 | 286,104
Gain from forgiven debt | (1,300,448) | (103,803)
Increase (decrease) in cash due to change in: |  |
Accounts receivable | (303,846) | 7,515,203
Inventories | (1,704,823) | 1,484,310
Prepaid expenses and other current assets | (180,494) | 95,513
Prepaid income taxes | 147,372 | 40,319
Advance payment to vendor | 64,169 | 112,591
Other assets | 17,816 | (1,620)
Accounts payable | 1,361,070 | (5,758,070)
Advance payment from customers | 244,519 | 74,308
Accrued liabilities | (267,149) | (357,434)
Other liabilities | 0 | (185,980)
Net cash provided by (used in) operating activities | (1,707,651) | 4,898,047
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (127,894) | (431,452)
Payments for capitalized development costs | (310,615) | (252,279)
Purchases of intangible assets | (29,262) | (689,676)
Receipt of loan repayments from third party | 110,294 | 0
Loan to a third party | 0 | (87,085)
Net cash used in investing activities | (357,477) | (1,460,492)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repurchase of common stock | 0 | (2,406,414)
Issuance of stock related to stock options exercised | 86,913 | 22,500
Payment of short-term borrowings | 9,161 | 0
Net cash provided by (used in) financing activities | 96,074 | (2,383,914)
Effect of foreign currency translation | (221,825) | (41,608)
Net (decrease) increase in cash and cash equivalents | (2,190,879) | 1,012,033
Cash and cash equivalents, beginning of year | 10,431,474 | 9,419,441
Cash and cash equivalents, end of year | 8,240,595 | 10,431,474
Cash paid during the years for: |  |
Interest | 10,735 | 12,335
Income taxes | $ 0 | $ 226,289

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