|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-5.75M||-1.58M||-5.50M||-7.46M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||888.75K||292.90K||-84.55K||1.81M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-493.31K||416.46K||246.47K||-195.24K|
|(Decrease) Increase In Other Current Liabilities||-111.56K||-7.46K||-457.51K||-214.54K|
|(Increase) Decrease In Other Working Capital||10.14K||-4.70K||18.29K||31.92K|
|Other Non-Cash Items||3.40M||550.28K||758.08K||960.25K|
|Net Cash From Continuing Operations||-1.81M||28.98K||-4.32M||-3.94M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-1.81M||28.98K||-4.32M||-3.94M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||5.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-141.48K||-530.68K||-1.55K||-289.93K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||101.29K||-1.29K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-141.48K||-530.68K||99.74K||-286.23K|
|Issuance of Debt||0.00||250.00K||1.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.40M||2.35M||300.00K||0.00|
|Repayment of Long-Term Debt||0.00||-1.04M||-61.62K||-88.08K|
|Repurchase of Capital Stock||0.00||0.00||0.00||-25.88K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||1.40M||1.56M||1.24M||-113.96K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-544.33K||1.06M||-2.98M||-4.34M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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