|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-2.78M||-3.72M||-5.05M||-2.33M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||42.01K||719.44K||1.16M||-1.11M|
|(Increase) Decrease in Inventories||0.00||0.00||1.58M||-282.87K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-64.20K||-724.33K||-1.07M||-664.92K|
|(Decrease) Increase In Other Current Liabilities||-81.36K||105.07K||-986.94K||28.26K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||-78.97K||0.00|
|Other Non-Cash Items||227.23K||481.50K||420.00K||895.99K|
|Net Cash From Continuing Operations||-2.58M||-3.09M||-4.72M||-2.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-2.58M||-3.09M||-4.72M||-2.70M|
|Sale of Property, Plant & Equipment||22.06K||0.00||0.00||35.82K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||156.50K|
|Purchases of Property, Plant & Equipment||-158.00K||-148.50K||-618.00K||-1.11M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||166.18K||1.35M||-251.09K||-58.38K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||3.58M||1.20M||7.13M||-999.52K|
|Issuance of Debt||1.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||1.68M||11.55K||49.05K|
|Repayment of Long-Term Debt||0.00||0.00||-6.03M||-918.02K|
|Repurchase of Capital Stock||0.00||0.00||0.00||4.57M|
|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||1.00M||1.68M||-6.02M||3.70M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||2.00M||-209.16K||-3.61M||1.28K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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