|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-1.89M||-1.01M||358.00K|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-675.00K||-648.00K||-5.25M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||842.00K||-312.00K||378.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||-300.00K||0.00||1.62M|
|(Increase) Decrease In Other Working Capital||n.a.||-186.00K||333.00K||-155.00K|
|Other Non-Cash Items||n.a.||534.00K||1.19M||44.00K|
|Net Cash From Continuing Operations||n.a.||-1.11M||95.00K||-2.29M|
|Net Cash From Discontinued Operations||n.a.||41.00K||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||-1.07M||95.00K||-2.29M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-191.00K||-261.00K||-84.00K|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-150.00K||-50.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-345.00K||-511.00K||-284.00K|
|Issuance of Debt||0.00||0.00||466.00K||1.94M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||5.00K|
|Repayment of Long-Term Debt||0.00||-39.00K||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||n.a.||1.45M||0.00||0.00|
|Net Cash From Financing Activities||0.00||1.41M||466.00K||1.94M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||-3.00K||50.00K||-631.00K|
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