|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.61M||1.41M||1.37M||387.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||436.00K||153.00K||-390.00K||461.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||12.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-45.00K|
|(Decrease) Increase In Payables||0.00||-25.00K||-47.00K||21.00K|
|(Decrease) Increase In Other Current Liabilities||49.00K||-232.00K||143.00K||-158.00K|
|(Increase) Decrease In Other Working Capital||-645.00K||96.00K||-368.00K||0.00|
|Other Non-Cash Items||-11.00K||34.00K||44.00K||71.00K|
|Net Cash From Continuing Operations||-1.48M||2.15M||807.00K||1.12M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-1.48M||2.15M||807.00K||1.12M|
|Sale of Property, Plant & Equipment||0.00||0.00||2.00K||9.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||157.00K||84.00K||71.00K||40.00K|
|Purchases of Property, Plant & Equipment||-41.00K||-62.00K||-188.00K||-87.00K|
|Purchases of Short-Term Investments||-153.00K||-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||-37.00K||-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||14.00K||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||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||14.00K||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||-1.50M||2.18M||921.00K||1.15M|
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