|Apr 2014||Apr 2013||Apr 2012||Apr 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-5.91M||472.28K||0.00||-3.54M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.24M||-627.33K||-993.90K||-529.45K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||-52.05K||0.00||0.00|
|(Decrease) Increase In Payables||49.95K||-10.16K||95.45K||-35.74K|
|(Decrease) Increase In Other Current Liabilities||-21.99K||6.20K||287.63K||25.90K|
|(Increase) Decrease In Other Working Capital||89.90K||130.02K||1.47K||281.50K|
|Other Non-Cash Items||1.70M||-780.31K||-508.96K||1.16M|
|Net Cash From Continuing Operations||-2.65M||-604.47K||-301.33K||-1.37M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-2.65M||-604.47K||-301.33K||-1.37M|
|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||-237.52K||-254.70K||-150.73K||-83.30K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-41.86K||68.98K||-48.70K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-237.52K||-296.56K||-81.74K||-132.00K|
|Issuance of Debt||0.00||0.00||0.00||1.46M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.37K||3.99M||6.72M||195.57K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-268.11K||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-84.63K||-15.59K||0.00||0.00|
|Net Cash From Financing Activities||-351.36K||3.98M||6.72M||1.66M|
|Effect of Exchange Rate Changes||-815.95K||-2.53K||110.83K||-8.15K|
|Net Change in Cash & Cash Equivalents||-4.06M||3.08M||6.45M||150.58K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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