|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-4.66M||-5.75M||-1.58M||-5.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-296.52K||888.75K||292.90K||-84.55K|
|(Increase) Decrease in Inventories||-2.98M||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.44M||-493.31K||416.46K||246.47K|
|(Decrease) Increase In Other Current Liabilities||331.48K||-111.56K||-7.46K||-457.51K|
|(Increase) Decrease In Other Working Capital||1.20K||10.14K||-4.70K||18.29K|
|Other Non-Cash Items||872.61K||3.40M||550.28K||758.08K|
|Net Cash From Continuing Operations||-5.19M||-1.81M||28.98K||-4.32M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-5.19M||-1.81M||28.98K||-4.32M|
|Sale of Property, Plant & Equipment||1.40K||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||-99.07K||-141.48K||-530.68K||-1.55K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||101.29K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.36M||-141.48K||-530.68K||99.74K|
|Issuance of Debt||823.60K||0.00||250.00K||1.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||13.68M||1.40M||2.35M||300.00K|
|Repayment of Long-Term Debt||-582.35K||0.00||-1.04M||-61.62K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-17.27K||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||13.91M||1.40M||1.56M||1.24M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||7.35M||-544.33K||1.06M||-2.98M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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