Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows

v3.5.0.2
Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Sep. 30, 2016
Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (74,166) $ (136,446)
Adjustments to reconcile net loss to net cash used in operations activities:    
Stock issued for services 11,000
Stock issued as part of loan agreement 5,000
(Increase) decrease in accounts receivable (2,298) 3,693
Decrease in inventory 8,904 29,058
Increase in other current assets 142 2,588
Increase in accounts payable 28,415 15,092
Increase in accrued expenses 18,000 18,000
Net cash used in operating activities (5,003) (68,015)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from the sale of stock 56,000
Advance from shareholders 2,000
Repayment of short-term debt (1,094) (573)
Repayment of related party advance (1,000)
Net cash (used in) provided by financing activities (94) 55,427
NET DECREASE IN CASH AND CASH EQUIVALENTS (5,097) (12,588)
Cash and cash equivalents, beginning of period 5,481 16,059
Cash and cash equivalents, end of period 384 3,471
Cash Paid For:    
Interest 301 313
Income taxes