|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-13.36M||-11.90M||-24.84M||-8.63M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||103.00K||364.00K||-128.00K||285.00K|
|(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||-213.00K||277.00K||64.00K||-64.00K|
|(Decrease) Increase In Other Current Liabilities||-381.00K||1.29M||-712.00K||146.00K|
|(Increase) Decrease In Other Working Capital||-230.00K||35.00K||-1.90M||880.00K|
|Other Non-Cash Items||1.41M||1.32M||16.07M||912.00K|
|Net Cash From Continuing Operations||-10.67M||-8.74M||-9.00M||-3.17M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-10.67M||-8.74M||-9.00M||-3.17M|
|Sale of Property, Plant & Equipment||78.00K||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||3.35M||14.18M||16.40M||6.60M|
|Purchases of Property, Plant & Equipment||-248.00K||-68.00K||-405.00K||-133.00K|
|Purchases of Short-Term Investments||-2.96M||-7.76M||-15.39M||-15.96M|
|Other Cash from Investing Activities||-150.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||66.00K||6.36M||606.00K||-9.50M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||19.04M||4.67M||114.00K||10.06M|
|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||19.04M||4.67M||114.00K||10.06M|
|Effect of Exchange Rate Changes||-4.00K||-8.00K||-6.00K||6.00K|
|Net Change in Cash & Cash Equivalents||8.44M||2.27M||-8.29M||-2.60M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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