|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-41.36M||-20.42M||22.23K||-12.07M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-186.86K||-204.55K||66.00K||234.64K|
|(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||1.47M||4.83M||-290.80K||229.79K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||1.15M||784.24K||6.80M||1.11M|
|Net Cash From Continuing Operations||-38.51M||-13.81M||8.29M||-8.55M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-38.51M||-13.81M||8.29M||-8.55M|
|Sale of Property, Plant & Equipment||0.00||8.44K||5.25K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.44M||4.70M||8.61M||0.00|
|Purchases of Property, Plant & Equipment||-635.43K||-32.52K||-10.28K||-6.69K|
|Purchases of Short-Term Investments||0.00||-2.84M||-7.66M||-8.45M|
|Other Cash from Investing Activities||0.00||0.00||0.00||7.45M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||1.80M||1.84M||948.22K||-1.01M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||21.09M||43.64M||18.70K||4.76M|
|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||21.09M||43.64M||18.70K||4.76M|
|Effect of Exchange Rate Changes||2.16M||328.30K||391.42K||409.41K|
|Net Change in Cash & Cash Equivalents||-13.45M||32.00M||9.65M||-4.40M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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