|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-5.60M||-7.13M||-728.40K||0.00|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-62.88K||321.05K||31.55K||5.19M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||669.76K|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.04M||-50.84K||-3.17M||-2.78M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-693.31K|
|(Increase) Decrease In Other Working Capital||-93.89K||239.14K||-157.74K||-1.07M|
|Other Non-Cash Items||-105.67K||766.38K||560.45K||-1.01M|
|Net Cash From Continuing Operations||-4.42M||-5.37M||-8.16M||-7.53M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-4.42M||-5.37M||-8.16M||-7.53M|
|Sale of Property, Plant & Equipment||5.98K||0.00||0.00||7.17K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-74.76K||-25.42K||-9.28K||-1.02K|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||139.18K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-68.78K||-25.42K||159.60K||8.19M|
|Issuance of Debt||0.00||5.18M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||38.62M||0.00||2.94M||1.79M|
|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||-2.26M||0.00||-145.68K||0.00|
|Net Cash From Financing Activities||36.37M||5.18M||2.80M||1.79M|
|Effect of Exchange Rate Changes||232.85K||0.00||0.00||-65.54K|
|Net Change in Cash & Cash Equivalents||32.11M||-222.19K||-5.21M||2.39M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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