|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-9.54M||-8.68M||-5.42M||963.32K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-737.12K||155.27K||182.69K||85.81K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||194.27K||-178.00K||-15.17K||0.00|
|(Decrease) Increase In Payables||69.34K||435.89K||-214.30K||-86.19K|
|(Decrease) Increase In Other Current Liabilities||-221.81K||14.83K||0.00||-33.02K|
|(Increase) Decrease In Other Working Capital||-748.99K||50.23K||194.72K||44.67K|
|Other Non-Cash Items||156.17K||319.28K||2.18M||558.81K|
|Net Cash From Continuing Operations||-10.34M||-6.97M||-7.86M||2.39M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-10.34M||-6.97M||-7.86M||2.39M|
|Sale of Property, Plant & Equipment||0.00||1.11K||32.21K||154.66K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-45.11K||-49.74K||-78.15K||-149.28K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-172.34K||0.00||549.97K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||218.78K||-165.77K||504.04K||5.38K|
|Issuance of Debt||5.25M||0.00||1.02M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.59M||446.78K||11.16M||0.00|
|Repayment of Long-Term Debt||0.00||-16.47K||-1.08M||-336.41K|
|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||-619.97K||-23.94K||0.00||0.00|
|Net Cash From Financing Activities||11.23M||406.38K||11.11M||-336.41K|
|Effect of Exchange Rate Changes||-55.04K||72.87K||129.54K||-133.80K|
|Net Change in Cash & Cash Equivalents||1.04M||-6.66M||3.89M||1.92M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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