|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-58.63M||-31.70M||-21.13M||-3.49M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||49.13K||-64.54K||-775.32K||-736.25K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-13.29K||-1.81K||-6.85K||18.47K|
|(Decrease) Increase In Payables||1.41M||321.65K||291.88K||157.08K|
|(Decrease) Increase In Other Current Liabilities||3.48M||27.92K||1.07M||468.59K|
|(Increase) Decrease In Other Working Capital||94.26K||-187.91K||-23.75K||0.00|
|Other Non-Cash Items||16.18M||10.57M||4.01M||-4.85M|
|Net Cash From Continuing Operations||-35.42M||-19.03M||-15.34M||-7.66M|
|Net Cash From Discontinued Operations||0.00||-354.00||-280.00||2.27M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-35.42M||-19.03M||-15.34M||-5.39M|
|Sale of Property, Plant & Equipment||10.00K||89.50K||290.31K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.72M||-296.88K||-479.71K||-9.67K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-36.48M||-9.52M||440.64K||-175.38K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||12.88M||0.00||10.97M||6.23M|
|Repayment of Long-Term Debt||-225.41K||-214.80K||-196.61K||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||172.64M||44.51M||0.00||0.00|
|Net Cash From Financing Activities||185.29M||44.29M||10.77M||6.23M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||113.40M||15.74M||-4.13M||660.23K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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