|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-35.53M||-12.27M||696.38K||-15.24M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-62.65K||66.76K||639.55K||-496.29K|
|(Increase) Decrease in Inventories||204.39K||-617.95K||-126.27K||245.10K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||50.80K||-314.78K|
|(Decrease) Increase In Payables||2.29M||1.75M||46.48K||1.12M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||1.03M||2.19M||149.44K||116.67K|
|Other Non-Cash Items||3.26M||2.26M||1.67M||2.11M|
|Net Cash From Continuing Operations||-30.91M||-5.90M||4.55M||-11.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-30.91M||-5.90M||4.55M||-11.90M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||11.43M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-378.01K||-595.45K||-568.13K||-605.99K|
|Purchases of Short-Term Investments||-46.30M||0.00||0.00||0.00|
|Other Cash from Investing Activities||400.00K||137.88K||0.00||279.01K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-34.85M||-457.57K||-568.13K||9.22M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||31.61M||15.05M||1.75M||243.53K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-246.97K||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-331.73K||-39.26K||0.00||0.00|
|Net Cash From Financing Activities||31.28M||14.77M||1.75M||243.53K|
|Effect of Exchange Rate Changes||118.72K||79.79K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-34.36M||8.49M||5.74M||-2.44M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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