|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-15.19M||-16.04M||-7.03M||-5.08M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||555.00K||159.00K||-940.00K||497.00K|
|(Increase) Decrease in Inventories||-451.00K||-208.00K||-23.00K||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-252.00K||1.41M||665.00K||345.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-8.00K||-1.44M|
|(Increase) Decrease In Other Working Capital||553.00K||-21.00K||0.00||0.00|
|Other Non-Cash Items||-622.00K||1.18M||1.58M||1.95M|
|Net Cash From Continuing Operations||-15.06M||-12.97M||-6.53M||-3.14M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-15.06M||-12.97M||-6.53M||-3.14M|
|Sale of Property, Plant & Equipment||128.00K||0.00||6.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||6.55M||5.88M||6.38M||3.04M|
|Purchases of Property, Plant & Equipment||-68.00K||-141.00K||-148.00K||-119.00K|
|Purchases of Short-Term Investments||-4.01M||-4.33M||-4.87M||-7.58M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||2.60M||1.41M||1.36M||-4.66M|
|Issuance of Debt||0.00||0.00||0.00||88.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||261.00K||2.90M||2.89M||103.00K|
|Repayment of Long-Term Debt||0.00||0.00||-71.00K||-123.00K|
|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||7.12M||6.43M||6.66M||4.63M|
|Net Cash From Financing Activities||7.39M||9.33M||9.47M||4.70M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-5.07M||-2.24M||4.31M||-3.11M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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