Organization record
COMDISCO HOLDING CO INC
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 31992000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 32526000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 32647000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 27822000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 27671000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 27850000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 28424000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 28930000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 29349000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 29659000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 30303000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 30803000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 30950000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": 353000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2014-09-30 | sec_edgar |
| cashflow_operating | {"amount": 887000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2014-06-30 | sec_edgar |
| cashflow_operating | {"amount": 1008000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": 174000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": -1941000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": -1414000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": -908000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": -411000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": -121000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": -1114000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": -685000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": -154000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2011-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4028951, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4028951, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4028951, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4028951, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4028951, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4028951, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4028951, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4028951, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4028951, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4028951, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-04-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4028951, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-01-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4028951, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-12-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4028951, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4028951, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4028951, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-01-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4028951, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-12-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4028951, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4028951, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-07-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4028951, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4028951, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4028951, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4028951, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-01-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4028951, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4028951, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-12-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4028951, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4028951, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4028951, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4028951, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4028951, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4028951, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-01-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4028951, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4028951, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4028951} | 2016-04-29 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4028951} | 2016-01-29 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4028951} | 2015-12-03 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4028951} | 2015-07-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4028951} | 2015-04-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4028951} | 2015-01-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4028951} | 2014-12-03 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4028951} | 2014-07-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4028951} | 2014-04-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4028951} | 2014-01-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4028951} | 2013-12-03 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4028951} | 2013-07-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4028951} | 2013-04-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4028951} | 2013-01-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 6100000, "currency": "USD"} | 2015-03-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 3300000, "currency": "USD"} | 2014-03-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 4220000, "currency": "USD"} | 2013-03-28 | sec_edgar |
| income_tax_expense | {"amount": -550000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-09-30 | sec_edgar |
| income_tax_expense | {"amount": 51000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-06-30 | sec_edgar |
| income_tax_expense | {"amount": -552000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-06-30 | sec_edgar |
| income_tax_expense | {"amount": -659000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-03-31 | sec_edgar |
| income_tax_expense | {"amount": -603000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-03-31 | sec_edgar |
| income_tax_expense | {"amount": 56000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-12-31 | sec_edgar |
| income_tax_expense | {"amount": -675000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-09-30 | sec_edgar |
| income_tax_expense | {"amount": 32000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-06-30 | sec_edgar |
| income_tax_expense | {"amount": 10000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-06-30 | sec_edgar |
| income_tax_expense | {"amount": 10000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-03-31 | sec_edgar |
| income_tax_expense | {"amount": 22000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-03-31 | sec_edgar |
| income_tax_expense | {"amount": 12000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-12-31 | sec_edgar |
| income_tax_expense | {"amount": -1282000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-09-30 | sec_edgar |
| income_tax_expense | {"amount": 144000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-06-30 | sec_edgar |
| income_tax_expense | {"amount": -1293000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-06-30 | sec_edgar |
| income_tax_expense | {"amount": -1447000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-03-31 | sec_edgar |
| income_tax_expense | {"amount": -1437000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-03-31 | sec_edgar |
| income_tax_expense | {"amount": 10000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-12-31 | sec_edgar |
| industry_sic | {"code": "7377", "scheme": "SIC", "description": "Services-Computer Rental & Leasing"} | sec_edgar | |
| operating_expenses | {"amount": 1450000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2014-09-30 | sec_edgar |
| operating_expenses | {"amount": -673000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2014-06-30 | sec_edgar |
| operating_expenses | {"amount": 1633000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2014-06-30 | sec_edgar |
| operating_expenses | {"amount": 1113000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2014-03-31 | sec_edgar |
| operating_expenses | {"amount": 2306000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2014-03-31 | sec_edgar |
| operating_expenses | {"amount": 1193000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2013-12-31 | sec_edgar |
| operating_expenses | {"amount": 2050000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2013-09-30 | sec_edgar |
| operating_expenses | {"amount": 1640000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2013-06-30 | sec_edgar |
| operating_expenses | {"amount": 346000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2013-06-30 | sec_edgar |
| operating_expenses | {"amount": 571000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2013-03-31 | sec_edgar |
| operating_expenses | {"amount": 1294000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2013-03-31 | sec_edgar |
| operating_expenses | {"amount": 723000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2012-12-31 | sec_edgar |
| operating_expenses | {"amount": 2193000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2012-09-30 | sec_edgar |
| operating_expenses | {"amount": 516000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2012-06-30 | sec_edgar |
| operating_expenses | {"amount": 2522000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2012-06-30 | sec_edgar |
| operating_expenses | {"amount": 1307000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2012-03-31 | sec_edgar |
| operating_expenses | {"amount": 2006000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2012-03-31 | sec_edgar |
| operating_expenses | {"amount": 698000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2011-12-31 | sec_edgar |
| pretax_income | {"amount": 305000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes | 2014-09-30 | sec_edgar |
| pretax_income | {"amount": 684000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes | 2014-06-30 | sec_edgar |
| pretax_income | {"amount": 111000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes | 2014-06-30 | sec_edgar |
| pretax_income | {"amount": 590000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes | 2014-03-31 | sec_edgar |
| pretax_income | {"amount": -573000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2014-03-31 | sec_edgar |
| pretax_income | {"amount": -1163000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2013-12-31 | sec_edgar |
| pretax_income | {"amount": -1850000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2013-09-30 | sec_edgar |
| pretax_income | {"amount": -339000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2013-06-30 | sec_edgar |
| pretax_income | {"amount": -1465000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2013-06-30 | sec_edgar |
| pretax_income | {"amount": -545000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2013-03-31 | sec_edgar |
| pretax_income | {"amount": -1126000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2013-03-31 | sec_edgar |
| pretax_income | {"amount": -581000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2012-12-31 | sec_edgar |
| pretax_income | {"amount": -1731000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2012-09-30 | sec_edgar |
| pretax_income | {"amount": -2146000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2012-06-30 | sec_edgar |
| pretax_income | {"amount": -485000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2012-06-30 | sec_edgar |
| pretax_income | {"amount": -1096000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2012-03-31 | sec_edgar |
| pretax_income | {"amount": -1661000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2012-03-31 | sec_edgar |
| pretax_income | {"amount": -565000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2011-12-31 | sec_edgar |
| retained_earnings | {"amount": -3270000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2014-09-30 | sec_edgar |
| retained_earnings | {"amount": -3462000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2014-06-30 | sec_edgar |
| retained_earnings | {"amount": -4095000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2014-03-31 | sec_edgar |
| retained_earnings | {"amount": -5344000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2013-12-31 | sec_edgar |
| retained_earnings | {"amount": -4125000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2013-09-30 | sec_edgar |
| retained_earnings | {"amount": -4447000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2013-06-30 | sec_edgar |
| retained_earnings | {"amount": -4098000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2013-03-31 | sec_edgar |
| retained_earnings | {"amount": -3543000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2012-12-31 | sec_edgar |
| retained_earnings | {"amount": -2950000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2012-09-30 | sec_edgar |
| revenue | {"amount": 1755000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2014-09-30 | sec_edgar |
| revenue | {"amount": 11000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2014-09-30 | sec_edgar |
| revenue | {"amount": 11000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2014-06-30 | sec_edgar |
| revenue | {"amount": 1744000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2014-06-30 | sec_edgar |
| revenue | {"amount": 1703000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2014-03-31 | sec_edgar |
| revenue | {"amount": 1733000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2014-03-31 | sec_edgar |
| revenue | {"amount": 30000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2013-12-31 | sec_edgar |
| revenue | {"amount": 25000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2013-09-30 | sec_edgar |
| revenue | {"amount": 200000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2013-09-30 | sec_edgar |
| revenue | {"amount": 175000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2013-06-30 | sec_edgar |
| revenue | {"amount": 7000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2013-06-30 | sec_edgar |
| revenue | {"amount": 26000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2013-03-31 | sec_edgar |
| revenue | {"amount": 168000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2013-03-31 | sec_edgar |
| revenue | {"amount": 142000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2012-12-31 | sec_edgar |
| revenue | {"amount": 462000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2012-09-30 | sec_edgar |
| revenue | {"amount": 208000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2012-09-30 | sec_edgar |
| revenue | {"amount": -90000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2012-06-30 | sec_edgar |
| revenue | {"amount": 376000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2012-06-30 | sec_edgar |
| revenue | {"amount": 211000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2012-03-31 | sec_edgar |
| revenue | {"amount": 345000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2012-03-31 | sec_edgar |
| revenue | {"amount": 133000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2011-12-31 | sec_edgar |
| sga_expense | {"amount": 2480000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency | 2014-09-30 | sec_edgar |
| sga_expense | {"amount": 575000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency" | 2014-06-30 | sec_edgar |
| sga_expense | {"amount": 1925000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency | 2014-06-30 | sec_edgar |
| sga_expense | {"amount": 688000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency" | 2014-03-31 | sec_edgar |
| sga_expense | {"amount": 1350000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency | 2014-03-31 | sec_edgar |
| sga_expense | {"amount": 662000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency" | 2013-12-31 | sec_edgar |
| sga_expense | {"amount": 2102000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency | 2013-09-30 | sec_edgar |
| sga_expense | {"amount": 206000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency" | 2013-06-30 | sec_edgar |
| sga_expense | {"amount": 1528000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency | 2013-06-30 | sec_edgar |
| sga_expense | {"amount": 693000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency" | 2013-03-31 | sec_edgar |
| sga_expense | {"amount": 1322000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency | 2013-03-31 | sec_edgar |
| sga_expense | {"amount": 629000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency" | 2012-12-31 | sec_edgar |
| sga_expense | {"amount": 3028000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency | 2012-09-30 | sec_edgar |
| sga_expense | {"amount": 2418000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency | 2012-06-30 | sec_edgar |
| sga_expense | {"amount": 712000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency" | 2012-06-30 | sec_edgar |
| sga_expense | {"amount": 784000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency" | 2012-03-31 | sec_edgar |
| sga_expense | {"amount": 1706000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency | 2012-03-31 | sec_edgar |
| sga_expense | {"amount": 921000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency" | 2011-12-31 | sec_edgar |
| short_term_investments | {"amount": 0, "concept": "us-gaap:ShortTermInvestments", "currency": "USD"} | 2014-09-30 | sec_edgar |
| short_term_investments | {"amount": 0, "concept": "us-gaap:ShortTermInvestments", "currency": "USD"} | 2014-06-30 | sec_edgar |
| short_term_investments | {"amount": 0, "concept": "us-gaap:ShortTermInvestments", "currency": "USD"} | 2014-03-31 | sec_edgar |
| short_term_investments | {"amount": 4184000, "concept": "us-gaap:ShortTermInvestments", "currency": "USD"} | 2013-12-31 | sec_edgar |
| short_term_investments | {"amount": 4340000, "concept": "us-gaap:ShortTermInvestments", "currency": "USD"} | 2013-09-30 | sec_edgar |
| short_term_investments | {"amount": 4279000, "concept": "us-gaap:ShortTermInvestments", "currency": "USD"} | 2013-06-30 | sec_edgar |
| short_term_investments | {"amount": 4349000, "concept": "us-gaap:ShortTermInvestments", "currency": "USD"} | 2013-03-31 | sec_edgar |
| short_term_investments | {"amount": 4434000, "concept": "us-gaap:ShortTermInvestments", "currency": "USD"} | 2012-12-31 | sec_edgar |
| short_term_investments | {"amount": 4496000, "concept": "us-gaap:ShortTermInvestments", "currency": "USD"} | 2012-09-30 | sec_edgar |
| stockholders_equity | {"amount": 25211000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2014-09-30 | sec_edgar |
| stockholders_equity | {"amount": 25024000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2014-06-30 | sec_edgar |
| stockholders_equity | {"amount": 24389000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2014-03-31 | sec_edgar |
| stockholders_equity | {"amount": 24755000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2013-12-31 | sec_edgar |
| stockholders_equity | {"amount": 24362000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2013-09-30 | sec_edgar |
| stockholders_equity | {"amount": 24040000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2013-06-30 | sec_edgar |
| stockholders_equity | {"amount": 24386000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2013-03-31 | sec_edgar |
| stockholders_equity | {"amount": 24941000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2012-12-31 | sec_edgar |
| stockholders_equity | {"amount": 25534000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2012-09-30 | sec_edgar |
| stockholders_equity | {"amount": 26066000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2011-09-30 | sec_edgar |
| total_assets | {"amount": 37438000, "concept": "us-gaap:Assets", "currency": "USD"} | 2014-09-30 | sec_edgar |
| total_assets | {"amount": 37956000, "concept": "us-gaap:Assets", "currency": "USD"} | 2014-06-30 | sec_edgar |
| total_assets | {"amount": 38203000, "concept": "us-gaap:Assets", "currency": "USD"} | 2014-03-31 | sec_edgar |
| total_assets | {"amount": 39123000, "concept": "us-gaap:Assets", "currency": "USD"} | 2013-12-31 | sec_edgar |