|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-9.40M||-9.53M||-11.11M||-3.86M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.16M||-1.84M||1.92M||-662.00K|
|(Increase) Decrease in Inventories||30.00K||-288.00K||420.00K||-469.00K|
|(Increase) Decrease In Other Current Assets||-98.00K||-18.00K||347.00K||-308.00K|
|(Decrease) Increase In Payables||-943.00K||599.00K||-1.24M||17.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-379.00K||581.00K||270.00K||54.00K|
|Other Non-Cash Items||898.00K||1.22M||301.00K||508.00K|
|Net Cash From Continuing Operations||-7.47M||-9.18M||-8.81M||-4.59M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-7.47M||-9.18M||-8.81M||-4.59M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-117.00K||-84.00K||-501.00K||-107.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-117.00K||-84.00K||-501.00K||-107.00K|
|Issuance of Debt||4.00M||7.72M||1.15M||1.14M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||4.95M||0.00||36.00K|
|Repayment of Long-Term Debt||0.00||-392.00K||-1.14M||-1.24M|
|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||10.60M||4.25M|
|Net Cash From Financing Activities||4.00M||12.28M||10.61M||4.19M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.59M||3.01M||1.30M||-507.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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