|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-4.85M||-2.77M||998.89K||-24.37K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||698.83K||2.41M||-3.59M||0.00|
|(Increase) Decrease in Inventories||-434.84K||-1.16M||-1.09M||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-702.27K||-737.73K||1.96M||-979.00|
|(Decrease) Increase In Other Current Liabilities||1.63M||-352.00K||490.74K||24.00|
|(Increase) Decrease In Other Working Capital||-330.37K||182.29K||-293.47K||0.00|
|Other Non-Cash Items||1.58M||1.20M||332.26K||0.00|
|Net Cash From Continuing Operations||-2.14M||-478.08K||5.15K||-25.18K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-2.14M||-478.08K||5.15K||-25.18K|
|Sale of Property, Plant & Equipment||3.50K||2.49K||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||-628.90K||-1.49M||-1.57M||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||689.83K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-648.50K||-1.74M||-946.64K||0.00|
|Issuance of Debt||0.00||0.00||336.24K||5.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.85M||7.08M||4.61M||20.00K|
|Repayment of Long-Term Debt||-170.29K||-208.72K||-202.72K||0.00|
|Repurchase of Capital Stock||0.00||0.00||-4.58M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||-1.87M||1.58M||0.00|
|Net Cash From Financing Activities||3.68M||5.00M||1.74M||25.00K|
|Effect of Exchange Rate Changes||125.61K||59.86K||-327.32K||0.00|
|Net Change in Cash & Cash Equivalents||1.01M||2.84M||473.80K||-175.00|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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