|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.36M||-1.89M||-1.01M||358.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.47M||-675.00K||-648.00K||-5.25M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-1.23M||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-105.00K||842.00K||-312.00K||378.00K|
|(Decrease) Increase In Other Current Liabilities||430.00K||-300.00K||0.00||1.62M|
|(Increase) Decrease In Other Working Capital||-113.00K||-186.00K||333.00K||-155.00K|
|Other Non-Cash Items||670.00K||534.00K||1.19M||44.00K|
|Net Cash From Continuing Operations||308.00K||-1.11M||95.00K||-2.29M|
|Net Cash From Discontinued Operations||-22.00K||41.00K||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||286.00K||-1.07M||95.00K||-2.29M|
|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||-146.00K||-191.00K||-261.00K||-84.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-225.00K||-150.00K||-50.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-371.00K||-345.00K||-511.00K||-284.00K|
|Issuance of Debt||185.00K||0.00||466.00K||1.94M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||470.00K||0.00||0.00||5.00K|
|Repayment of Long-Term Debt||-257.00K||-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||-506.00K||1.45M||0.00||0.00|
|Net Cash From Financing Activities||-108.00K||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||-193.00K||-3.00K||50.00K||-631.00K|
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