|Apr 2015||Apr 2014||Apr 2013||Apr 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-3.83M||-2.61M||-4.62M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.44M||-689.00K||-337.00K||2.01M|
|(Increase) Decrease in Inventories||202.00K||612.00K||29.00K||2.53M|
|(Increase) Decrease In Other Current Assets||-62.00K||74.00K||34.00K||12.00K|
|(Decrease) Increase In Payables||-558.00K||491.00K||-69.00K||-1.93M|
|(Decrease) Increase In Other Current Liabilities||-647.00K||172.00K||-82.00K||-74.00K|
|(Increase) Decrease In Other Working Capital||1.00K||5.00K||-1.00K||56.00K|
|Other Non-Cash Items||64.00K||229.00K||726.00K||-407.00K|
|Net Cash From Continuing Operations||-2.58M||-1.55M||-3.88M||-1.22M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-2.58M||-1.55M||-3.88M||-1.22M|
|Sale of Property, Plant & Equipment||0.00||500.00K||0.00||4.08M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-394.00K||0.00||-6.00K||-1.14M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-275.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-394.00K||500.00K||-349.00K||2.73M|
|Issuance of Debt||750.00K||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.20M||1.56M||0.00||3.00M|
|Repayment of Long-Term Debt||-42.00K||0.00||0.00||500.00K|
|Repurchase of Capital Stock||0.00||0.00||-142.00K||-45.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-861.00K||-573.00K||1.42M||-2.03M|
|Net Cash From Financing Activities||3.04M||988.00K||1.28M||1.42M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||69.00K||-66.00K||-2.95M||2.93M|
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