|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-5.16M||-2.70M||-3.78M||-505.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||750.00K||83.00K||221.00K||1.91M|
|(Increase) Decrease in Inventories||124.00K||-1.23M||-720.00K||29.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-644.00K||1.29M||-120.00K||-1.55M|
|(Decrease) Increase In Other Current Liabilities||-128.00K||10.00K||-172.00K||-276.00K|
|(Increase) Decrease In Other Working Capital||1.13M||87.00K||-154.00K||249.00K|
|Other Non-Cash Items||1.09M||147.00K||53.00K||38.00K|
|Net Cash From Continuing Operations||-1.34M||-2.08M||-3.56M||771.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-1.34M||-2.08M||-3.56M||771.00K|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||15.76M||14.67M||10.25M||7.88M|
|Purchases of Property, Plant & Equipment||-1.54M||-134.00K||-292.00K||-298.00K|
|Purchases of Short-Term Investments||-14.21M||-14.94M||-10.75M||-6.25M|
|Other Cash from Investing Activities||-10.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||3.00K||-402.00K||-790.00K||1.33M|
|Issuance of Debt||14.00M||14.00M||14.00M||10.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.38M||26.00K||835.00K||527.00K|
|Repayment of Long-Term Debt||-14.00M||-14.00M||-14.00M||-10.50M|
|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||3.38M||26.00K||835.00K||527.00K|
|Effect of Exchange Rate Changes||-3.00K||-10.00K||-6.00K||69.00K|
|Net Change in Cash & Cash Equivalents||2.04M||-2.47M||-3.52M||2.70M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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