|Apr 2014||Apr 2013||Apr 2012||Apr 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-2.61M||-4.62M||0.00||-4.63M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-689.00K||-337.00K||2.01M||720.00K|
|(Increase) Decrease in Inventories||612.00K||29.00K||2.53M||1.41M|
|(Increase) Decrease In Other Current Assets||74.00K||34.00K||12.00K||-40.00K|
|(Decrease) Increase In Payables||491.00K||-69.00K||-1.93M||-578.00K|
|(Decrease) Increase In Other Current Liabilities||172.00K||-82.00K||-74.00K||-898.00K|
|(Increase) Decrease In Other Working Capital||5.00K||-1.00K||56.00K||-6.00K|
|Other Non-Cash Items||229.00K||726.00K||-407.00K||604.00K|
|Net Cash From Continuing Operations||-1.55M||-3.88M||-1.22M||-2.43M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-1.55M||-3.88M||-1.22M||-2.43M|
|Sale of Property, Plant & Equipment||500.00K||0.00||4.08M||47.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-6.00K||-1.14M||-1.96M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-275.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||500.00K||-349.00K||2.73M||-2.40M|
|Issuance of Debt||0.00||0.00||0.00||2.65M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.56M||0.00||3.00M||13.00K|
|Repayment of Long-Term Debt||0.00||0.00||500.00K||0.00|
|Repurchase of Capital Stock||0.00||-142.00K||-45.00K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-573.00K||1.42M||-2.03M||0.00|
|Net Cash From Financing Activities||988.00K||1.28M||1.42M||2.67M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-66.00K||-2.95M||2.93M||-2.16M|
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