|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-11.90M||-24.84M||-8.63M||8.75M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||364.00K||-128.00K||285.00K||-290.00K|
|(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||277.00K||64.00K||-64.00K||110.00K|
|(Decrease) Increase In Other Current Liabilities||1.29M||-712.00K||146.00K||-360.00K|
|(Increase) Decrease In Other Working Capital||35.00K||-1.90M||880.00K||-3.53M|
|Other Non-Cash Items||1.32M||16.07M||912.00K||1.83M|
|Net Cash From Continuing Operations||-8.74M||-9.00M||-3.17M||9.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-8.74M||-9.00M||-3.17M||9.90M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||14.18M||16.40M||6.60M||0.00|
|Purchases of Property, Plant & Equipment||-68.00K||-405.00K||-133.00K||-15.00K|
|Purchases of Short-Term Investments||-7.76M||-15.39M||-15.96M||-2.05M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||6.36M||606.00K||-9.50M||-2.07M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.67M||114.00K||10.06M||802.00K|
|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||4.67M||114.00K||10.06M||802.00K|
|Effect of Exchange Rate Changes||-8.00K||-6.00K||6.00K||-17.00K|
|Net Change in Cash & Cash Equivalents||2.27M||-8.29M||-2.60M||8.62M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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