|Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-5.27M||-3.75M||280.37K|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.12M||-1.80M||173.25K|
|(Increase) Decrease in Inventories||-1.59M||-1.15M||-1.13M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.00M||1.30M||55.54K|
|(Decrease) Increase In Other Current Liabilities||0.00||-2.76K||-51.58K|
|(Increase) Decrease In Other Working Capital||751.50K||3.32M||169.28K|
|Other Non-Cash Items||-1.71M||-2.73M||-279.05K|
|Net Cash From Continuing Operations||-6.10M||-2.26M||576.61K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-6.10M||-2.26M||576.61K|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.26M||-15.43M||-928.40K|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-365.01K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-57.21M||-15.81M||-1.29M|
|Issuance of Debt||972.81K||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||36.76M||64.69M||0.00|
|Repayment of Long-Term Debt||-5.04M||-2.54M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00|
|Other Financing Charges, Net||-374.53K||1.72M||456.26K|
|Net Cash From Financing Activities||32.32M||63.86M||456.26K|
|Effect of Exchange Rate Changes||66.88K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-30.92M||45.79M||-260.53K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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