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| Concept | FY2012 | FY2011 |
|---|---|---|
| Interest Expense | $833.0K | $883.3K |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | -$1.3M | -$2.0M |
| Income Tax Expense (Benefit) | $3.5K | $4.4K |
| Net Income (Loss) Attributable to Parent | -$1.3M | -$2.0M |
| Concept | FY2012 | FY2011 |
|---|---|---|
| Assets | $94.4M | $71.9M |
| Liabilities | $80.3M | $57.1M |
| Stockholders' Equity Attributable to Parent | $14.8M | $16.9M |
| Common Stock, Shares, Outstanding | $2.2M | $2.2M |
| Concept | FY2012 | FY2011 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$855.6K | -$1.6M |
| Net Cash Provided by (Used in) Investing Activities | -$29.5M | -$24.7M |
| Net Cash Provided by (Used in) Financing Activities | $23.1M | $12.7M |
| Payments to Acquire Property, Plant, and Equipment | $30.4K | $37.0K |
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