|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-2.82M||-8.22M||-1.32M||382.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-29.00K||1.11M||-41.00K||1.47M|
|(Increase) Decrease in Inventories||523.00K||720.00K||327.00K||271.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-402.00K||0.00|
|(Decrease) Increase In Payables||-302.00K||-345.00K||270.00K||-895.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||104.00K||341.00K||0.00||-115.00K|
|Other Non-Cash Items||308.00K||824.00K||468.00K||363.00K|
|Net Cash From Continuing Operations||-1.30M||-664.00K||-469.00K||2.32M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-1.30M||-664.00K||-469.00K||2.32M|
|Sale of Property, Plant & Equipment||0.00||28.00K||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||-263.00K||-448.00K||-906.00K||-1.69M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-748.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.01M||-420.00K||-906.00K||-1.69M|
|Issuance of Debt||0.00||0.00||0.00||548.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||6.56M|
|Repayment of Long-Term Debt||0.00||-126.00K||-342.00K||-817.00K|
|Repurchase of Capital Stock||0.00||-167.00K||-90.00K||-315.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||319.00K||-65.00K||-3.28M||2.96M|
|Net Cash From Financing Activities||319.00K||-358.00K||-3.71M||8.94M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.99M||-1.44M||-5.08M||9.56M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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