|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-8.22M||-16.80M||0.00||-4.93M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.93M||-54.66K||-764.16K||-1.11M|
|(Increase) Decrease in Inventories||440.38K||-770.53K||-281.38K||120.34K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||454.77K||584.46K||39.70K||67.88K|
|(Decrease) Increase In Other Current Liabilities||4.86K||725.58K||401.13K||1.27M|
|(Increase) Decrease In Other Working Capital||0.00||359.79K||0.00||0.00|
|Other Non-Cash Items||496.34K||8.05M||-1.86M||-9.50K|
|Net Cash From Continuing Operations||-7.73M||-8.32M||-1.33M||-2.67M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-7.73M||-8.32M||-1.33M||-2.67M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||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||-268.92K||-439.35K||-752.39K||-1.37M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||657.65K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-268.92K||-439.35K||-752.39K||-715.51K|
|Issuance of Debt||11.33M||10.35M||0.00||36.16K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-8.54M||-796.00K||0.00||1.95M|
|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||3.52M||-560.43K||2.82M||0.00|
|Net Cash From Financing Activities||6.31M||8.99M||2.82M||1.98M|
|Effect of Exchange Rate Changes||7.65K||90.03K||169.22K||189.70K|
|Net Change in Cash & Cash Equivalents||-1.68M||325.08K||912.00K||-1.21M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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