|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.36M||-159.00K||-2.03M||-4.32M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-429.00K||1.08M||-1.92M||212.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||51.00K||48.00K||160.00K|
|(Decrease) Increase In Payables||-269.00K||628.00K||1.23M||-1.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||1.02M||-346.00K||-202.00K||-149.00K|
|Other Non-Cash Items||373.00K||206.00K||395.00K||3.03M|
|Net Cash From Continuing Operations||1.66M||1.80M||-2.78M||-987.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.66M||1.80M||-2.78M||-987.00K|
|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||-13.00K||-9.00K||-68.00K||-37.00K|
|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||-13.00K||-9.00K||-68.00K||-37.00K|
|Issuance of Debt||0.00||0.00||1.62M||696.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||52.00K||0.00||3.00K||146.00K|
|Repayment of Long-Term Debt||-22.00K||0.00||-225.00K||-218.00K|
|Repurchase of Capital Stock||-91.00K||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.09M||-1.48M||3.82M||30.00K|
|Net Cash From Financing Activities||-1.15M||-1.48M||5.18M||600.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||500.00K||319.00K||2.33M||-424.00K|
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