|Apr 2013||Apr 2012||Apr 2011||Apr 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-4.62M||-3.26M||-4.63M||-10.74M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-337.00K||2.01M||720.00K||-1.99M|
|(Increase) Decrease in Inventories||29.00K||2.53M||1.41M||-4.67M|
|(Increase) Decrease In Other Current Assets||34.00K||12.00K||-40.00K||70.00K|
|(Decrease) Increase In Payables||-69.00K||-1.93M||-578.00K||2.14M|
|(Decrease) Increase In Other Current Liabilities||-82.00K||-74.00K||-898.00K||650.00K|
|(Increase) Decrease In Other Working Capital||-1.00K||56.00K||-6.00K||0.00|
|Other Non-Cash Items||726.00K||2.85M||604.00K||950.00K|
|Net Cash From Continuing Operations||-3.88M||-1.22M||-2.43M||-8.84M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-3.88M||-1.22M||-2.43M||-8.84M|
|Sale of Property, Plant & Equipment||0.00||4.08M||47.00K||10.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-6.00K||-1.14M||-1.96M||-573.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-275.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-349.00K||2.73M||-2.40M||-2.30M|
|Issuance of Debt||0.00||0.00||2.65M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||3.00M||13.00K||118.00K|
|Repayment of Long-Term Debt||0.00||500.00K||0.00||0.00|
|Repurchase of Capital Stock||-142.00K||-45.00K||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||1.42M||-2.03M||0.00||1.00M|
|Net Cash From Financing Activities||1.28M||1.42M||2.67M||1.12M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.95M||2.93M||-2.16M||-10.02M|
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