|Apr 2014||Apr 2013||Apr 2012||Apr 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-11.05M||-6.82M||-20.57M||-37.01M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.67M||2.47M||-740.82K||1.31M|
|(Increase) Decrease in Inventories||0.00||-14.75K||414.71K||474.14K|
|(Increase) Decrease In Other Current Assets||0.00||12.23K||2.29M||4.21M|
|(Decrease) Increase In Payables||1.96M||-1.87M||7.36M||-941.27K|
|(Decrease) Increase In Other Current Liabilities||1.41M||-1.91M||1.59M||0.00|
|(Increase) Decrease In Other Working Capital||3.39M||-1.76M||-81.18K||477.90K|
|Other Non-Cash Items||146.25K||1.96M||1.14M||1.91M|
|Net Cash From Continuing Operations||-1.44M||-3.18M||-1.19M||111.58K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-1.44M||-3.18M||-1.19M||111.58K|
|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||0.00||0.00||-405.63K||-1.19M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-115.54K||-324.12K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||1.07M||4.22M||252.42K||-2.22M|
|Issuance of Debt||816.10K||6.39M||4.96M||1.37M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-9.51K||-5.05M||-7.10M||-148.76K|
|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||386.96K||-1.78M||-913.88K||-42.92K|
|Net Cash From Financing Activities||1.19M||-439.18K||-3.05M||1.18M|
|Effect of Exchange Rate Changes||-51.60K||-3.24K||-74.64K||216.61K|
|Net Change in Cash & Cash Equivalents||766.85K||598.94K||-4.07M||-705.20K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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