|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||1.41M||1.37M||387.00K|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||153.00K||-390.00K||461.00K|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||12.00K|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||-45.00K|
|(Decrease) Increase In Payables||n.a.||-25.00K||-47.00K||21.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||-232.00K||143.00K||-158.00K|
|(Increase) Decrease In Other Working Capital||n.a.||96.00K||-368.00K||0.00|
|Other Non-Cash Items||n.a.||34.00K||44.00K||71.00K|
|Net Cash From Continuing Operations||n.a.||2.15M||807.00K||1.12M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||2.15M||807.00K||1.12M|
|Sale of Property, Plant & Equipment||n.a.||0.00||2.00K||9.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||84.00K||71.00K||40.00K|
|Purchases of Property, Plant & Equipment||0.00||-62.00K||-188.00K||-87.00K|
|Purchases of Short-Term Investments||n.a.||-80.00K||-74.00K||-49.00K|
|Other Cash from Investing Activities||0.00||0.00||0.00||24.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-58.00K||-189.00K||27.00K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||90.00K||303.00K||0.00|
|Repayment of Long-Term Debt||0.00||0.00||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||n.a.||0.00||0.00||0.00|
|Net Cash From Financing Activities||0.00||90.00K||303.00K||0.00|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||2.18M||921.00K||1.14M|
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