|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||6.72M||4.47M||224.00K||2.97M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-59.00K||1.00K||468.00K||3.08M|
|(Increase) Decrease in Inventories||-2.21M||960.00K||4.46M||4.96M|
|(Increase) Decrease In Other Current Assets||3.45M||1.00M||-3.87M||3.95M|
|(Decrease) Increase In Payables||-598.00K||-97.00K||605.00K||-969.00K|
|(Decrease) Increase In Other Current Liabilities||762.00K||399.00K||-1.20M||1.46M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||333.00K||-3.57M||2.79M||-77.38M|
|Net Cash From Continuing Operations||7.39M||2.52M||177.00K||-297.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||7.39M||2.52M||177.00K||-297.00K|
|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||-1.20M||-871.00K||-1.47M||-539.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||163.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.20M||-871.00K||-1.47M||-376.00K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||0.00||0.00||0.00||0.00|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||6.20M||1.65M||-1.29M||-673.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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