FACTANKER · measured, cited, anchored official records connected

Organization record

MORRIS BUSINESS DEVELOPMENT CO

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001133901Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/1186b73e-8be9-4c32-a4fb-94b58e5a3d3c

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 0, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 0, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-03-31sec_edgar
accounts_payable{"amount": 526, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-03-31sec_edgar
accounts_receivable{"amount": 900, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_receivable{"amount": 4000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_receivable{"amount": 3000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_receivable{"amount": 3000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_receivable{"amount": 750, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_receivable{"amount": 7500, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_receivable{"amount": 7500, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-03-31sec_edgar
cash_and_equivalents{"amount": 413, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2014-03-31sec_edgar
cash_and_equivalents{"amount": 1784, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2013-12-31sec_edgar
cash_and_equivalents{"amount": 580, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2013-09-30sec_edgar
cash_and_equivalents{"amount": 2683, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2013-06-30sec_edgar
cash_and_equivalents{"amount": 3706, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2013-03-31sec_edgar
cash_and_equivalents{"amount": 3791, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2012-12-31sec_edgar
cash_and_equivalents{"amount": 7894, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2012-09-30sec_edgar
cash_and_equivalents{"amount": 4491, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2012-06-30sec_edgar
cash_and_equivalents{"amount": 5426, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2012-03-31sec_edgar
cash_and_equivalents{"amount": 618, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2011-12-31sec_edgar
cash_and_equivalents{"amount": 627, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2011-09-30sec_edgar
cash_and_equivalents{"amount": 154, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2011-06-30sec_edgar
cash_and_equivalents{"amount": 1415, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2011-03-31sec_edgar
cash_and_equivalents{"amount": 4875, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2010-12-31sec_edgar
cash_and_equivalents{"amount": 871, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2010-09-30sec_edgar
cash_and_equivalents{"amount": 95, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2009-12-31sec_edgar
cash_and_equivalents{"amount": 55, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2009-09-30sec_edgar
cashflow_financing{"amount": 6600, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2014-03-31sec_edgar
cashflow_financing{"amount": 4800, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2013-12-31sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2013-09-30sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2012-09-30sec_edgar
cashflow_financing{"amount": -2000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2012-06-30sec_edgar
cashflow_financing{"amount": 44714, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2012-03-31sec_edgar
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cashflow_financing{"amount": 5125, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2011-09-30sec_edgar
cashflow_financing{"amount": 1200, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2011-06-30sec_edgar
cashflow_financing{"amount": 166916, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-03-31sec_edgar
cashflow_financing{"amount": 35551, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2010-12-31sec_edgar
cashflow_financing{"amount": 50134, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2010-09-30sec_edgar
cashflow_financing{"amount": 27177, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2010-06-30sec_edgar
cashflow_financing{"amount": 24045, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2010-03-31sec_edgar
cashflow_financing{"amount": 8198, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2009-12-31sec_edgar
cashflow_financing{"amount": 7115, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2009-09-30sec_edgar
cashflow_financing{"amount": -600, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2009-06-30sec_edgar
cashflow_operating{"amount": -9893, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2014-03-31sec_edgar
cashflow_operating{"amount": -6722, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2013-12-31sec_edgar
cashflow_operating{"amount": -3126, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2013-09-30sec_edgar
cashflow_operating{"amount": -4846, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2013-09-30sec_edgar
cashflow_operating{"amount": -1023, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2013-06-30sec_edgar
cashflow_operating{"amount": -2743, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2013-06-30sec_edgar
cashflow_operating{"amount": -1720, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2013-03-31sec_edgar
cashflow_operating{"amount": -1635, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2012-12-31sec_edgar
cashflow_operating{"amount": 2468, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc2012-09-30sec_edgar
cashflow_operating{"amount": 1065, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc2012-06-30sec_edgar
cashflow_operating{"amount": -40703, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-03-31sec_edgar
cashflow_operating{"amount": -3680, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2011-12-31sec_edgar
cashflow_operating{"amount": -5913, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2011-09-30sec_edgar
cashflow_operating{"amount": -2461, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2011-06-30sec_edgar
cashflow_operating{"amount": -165501, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-03-31sec_edgar
cashflow_operating{"amount": -30676, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2010-12-31sec_edgar
cashflow_operating{"amount": -49263, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2010-09-30sec_edgar
cashflow_operating{"amount": -26328, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2010-06-30sec_edgar
cashflow_operating{"amount": -24045, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2010-03-31sec_edgar
cashflow_operating{"amount": -8103, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2009-12-31sec_edgar
cashflow_operating{"amount": -7060, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2009-09-30sec_edgar
cashflow_operating{"amount": 600, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency2009-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 28807000, "concept": "us-gaap:CommonStockSharesIssued"}2014-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 28806667, "concept": "us-gaap:CommonStockSharesIssued"}2013-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 28667000, "concept": "us-gaap:CommonStockSharesIssued"}2013-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 28667000, "concept": "us-gaap:CommonStockSharesIssued"}2013-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 28666667, "concept": "us-gaap:CommonStockSharesIssued"}2013-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 28666667, "concept": "us-gaap:CommonStockSharesIssued"}2012-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 25666667, "concept": "us-gaap:CommonStockSharesIssued"}2012-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 25666667, "concept": "us-gaap:CommonStockSharesIssued"}2012-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 28667000, "concept": "us-gaap:CommonStockSharesIssued"}2012-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 23666667, "concept": "us-gaap:CommonStockSharesIssued"}2011-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 25666667, "concept": "us-gaap:CommonStockSharesIssued"}2011-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 25666667, "concept": "us-gaap:CommonStockSharesIssued"}2011-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 28666667, "concept": "us-gaap:CommonStockSharesIssued"}2011-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 10667000, "concept": "us-gaap:CommonStockSharesIssued"}2010-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 28806667, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-04-22sec_edgar
common_shares_outstanding{"unit": "shares", "value": 28807000, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 28806667, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 28667000, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 25667000, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-08-11sec_edgar
common_shares_outstanding{"unit": "shares", "value": 28667000, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 28666667, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 25666667, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-02-14sec_edgar
common_shares_outstanding{"unit": "shares", "value": 28666667, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 25666667, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 25666667, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 28667000, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 23667000, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-11-07sec_edgar
common_shares_outstanding{"unit": "shares", "value": 25666667, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 25666667, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 28666667, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 23667000, "concept": "dei:EntityCommonStockSharesOutstanding"}2010-08-13sec_edgar
cost_of_revenue{"amount": 3000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2012-06-30sec_edgar
cost_of_revenue{"amount": 660, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2010-03-31sec_edgar
cost_of_revenue{"amount": 660, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2009-12-31sec_edgar
cost_of_revenue{"amount": 60, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2009-12-31sec_edgar
cost_of_revenue{"amount": 600, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2009-09-30sec_edgar
cost_of_revenue{"amount": 600, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2009-09-30sec_edgar
current_assets{"amount": 1784, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-12-31sec_edgar
current_assets{"amount": 1480, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-09-30sec_edgar
current_assets{"amount": 6706, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-03-31sec_edgar
current_assets{"amount": 6791, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-12-31sec_edgar
current_assets{"amount": 14894, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-09-30sec_edgar
current_assets{"amount": 20241, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-06-30sec_edgar
current_assets{"amount": 25426, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-03-31sec_edgar
current_assets{"amount": 13118, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-12-31sec_edgar
current_assets{"amount": 13915, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-03-31sec_edgar
current_liabilities{"amount": 2390, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-12-31sec_edgar
current_liabilities{"amount": 2390, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-09-30sec_edgar
current_liabilities{"amount": 2390, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-03-31sec_edgar
current_liabilities{"amount": 83419, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-12-31sec_edgar
current_liabilities{"amount": 70330, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-03-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 28806667}2014-04-22sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2014-03-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 28666667}2013-09-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 25667000}2013-08-11sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 28667000}2013-06-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 25666667}2013-02-14sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 25667000}2012-09-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 25667000}2012-06-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 23667000}2011-11-07sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 23667000}2010-08-13sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2014-03-31sec_edgar
dei:EntityPublicFloat{"amount": 14120, "currency": "USD"}2013-06-30sec_edgar
dei:EntityPublicFloat{"amount": 14120, "currency": "USD"}2013-03-31sec_edgar
dei:EntityPublicFloat{"amount": 13000, "currency": "USD"}2012-03-31sec_edgar
dei:EntityPublicFloat{"amount": 13000, "currency": "USD"}2010-08-13sec_edgar
gross_profit{"amount": 5100, "concept": "us-gaap:GrossProfit", "currency": "USD"}2014-03-31sec_edgar
gross_profit{"amount": 2100, "concept": "us-gaap:GrossProfit", "currency": "USD"}2013-12-31sec_edgar
gross_profit{"amount": 5100, "concept": "us-gaap:GrossProfit", "currency": "USD"}2013-12-31sec_edgar
gross_profit{"amount": 3000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2013-09-30sec_edgar
gross_profit{"amount": 18250, "concept": "us-gaap:GrossProfit", "currency": "USD"}2013-09-30sec_edgar
gross_profit{"amount": 3000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2013-06-30sec_edgar
gross_profit{"amount": 18250, "concept": "us-gaap:GrossProfit", "currency": "USD"}2013-06-30sec_edgar
gross_profit{"amount": 15250, "concept": "us-gaap:GrossProfit", "currency": "USD"}2013-03-31sec_edgar
gross_profit{"amount": 8250, "concept": "us-gaap:GrossProfit", "currency": "USD"}2012-12-31sec_edgar
gross_profit{"amount": 5250, "concept": "us-gaap:GrossProfit", "currency": "USD"}2012-12-31sec_edgar
gross_profit{"amount": 3000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2012-09-30sec_edgar
gross_profit{"amount": 3000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2012-09-30sec_edgar
gross_profit{"amount": 7500, "concept": "us-gaap:GrossProfit", "currency": "USD"}2012-03-31sec_edgar
gross_profit{"amount": 10090, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-03-31sec_edgar
gross_profit{"amount": 10090, "concept": "us-gaap:GrossProfit", "currency": "USD"}2010-12-31sec_edgar
gross_profit{"amount": 3800, "concept": "us-gaap:GrossProfit", "currency": "USD"}2010-12-31sec_edgar
gross_profit{"amount": 6290, "concept": "us-gaap:GrossProfit", "currency": "USD"}2010-09-30sec_edgar
gross_profit{"amount": 6290, "concept": "us-gaap:GrossProfit", "currency": "USD"}2010-09-30sec_edgar
gross_profit{"amount": 2640, "concept": "us-gaap:GrossProfit", "currency": "USD"}2010-03-31sec_edgar
gross_profit{"amount": 2640, "concept": "us-gaap:GrossProfit", "currency": "USD"}2009-12-31sec_edgar
gross_profit{"amount": 240, "concept": "us-gaap:GrossProfit", "currency": "USD"}2009-12-31sec_edgar
gross_profit{"amount": 2400, "concept": "us-gaap:GrossProfit", "currency": "USD"}2009-09-30sec_edgar
gross_profit{"amount": 2400, "concept": "us-gaap:GrossProfit", "currency": "USD"}2009-09-30sec_edgar
income_tax_expense{"amount": 800, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2009-12-31sec_edgar
income_tax_expense{"amount": 800, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2009-09-30sec_edgar
income_tax_expense{"amount": 800, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2009-06-30sec_edgar
industry_sic{"code": "7389", "scheme": "SIC", "description": "Services-Business Services, NEC"}sec_edgar
interest_expense{"amount": 4455, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-03-31sec_edgar
interest_expense{"amount": 1883, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-12-31sec_edgar
interest_expense{"amount": 627, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-12-31sec_edgar
interest_expense{"amount": 628, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-06-30sec_edgar
interest_expense{"amount": 14622, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-03-31sec_edgar
interest_expense{"amount": 4772, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-12-31sec_edgar
interest_expense{"amount": 4716, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-06-30sec_edgar
interest_expense{"amount": 19290, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-03-31sec_edgar
interest_expense{"amount": 3857, "concept": "us-gaap:InterestExpense", "currency": "USD"}2009-12-31sec_edgar
interest_expense{"amount": 12867, "concept": "us-gaap:InterestExpense", "currency": "USD"}2009-12-31sec_edgar
interest_expense{"amount": 4532, "concept": "us-gaap:InterestExpense", "currency": "USD"}2009-09-30sec_edgar
interest_expense{"amount": 9010, "concept": "us-gaap:InterestExpense", "currency": "USD"}2009-09-30sec_edgar
interest_expense{"amount": 4478, "concept": "us-gaap:InterestExpense", "currency": "USD"}2009-06-30sec_edgar
marketable_securities{"amount": 0, "concept": "us-gaap:MarketableSecuritiesCurrent", "currency": "USD"}2013-09-30sec_edgar
marketable_securities{"amount": 0, "concept": "us-gaap:MarketableSecuritiesCurrent", "currency": "USD"}2013-03-31sec_edgar
marketable_securities{"amount": 6250, "concept": "us-gaap:MarketableSecuritiesCurrent", "currency": "USD"}2012-09-30sec_edgar
marketable_securities{"amount": 12500, "concept": "us-gaap:MarketableSecuritiesCurrent", "currency": "USD"}2012-03-31sec_edgar
marketable_securities{"amount": 6250, "concept": "us-gaap:MarketableSecuritiesCurrent", "currency": "USD"}2010-09-30sec_edgar
net_income{"amount": -17775, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-03-31sec_edgar
net_income{"amount": -6510, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-12-31sec_edgar
net_income{"amount": -11216, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-12-31sec_edgar
net_income{"amount": -4534, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-09-30sec_edgar
net_income{"amount": -4707, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-09-30sec_edgar
net_income{"amount": -12707, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-09-30sec_edgar
net_income{"amount": -173, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-06-30sec_edgar
net_income{"amount": -8173, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-06-30sec_edgar
net_income{"amount": -25111, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-03-31sec_edgar
net_income{"amount": 3697, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-12-31sec_edgar
net_income{"amount": -56135, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-12-31sec_edgar
net_income{"amount": -2347, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-09-30sec_edgar
net_income{"amount": -4282, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-09-30sec_edgar
net_income{"amount": -1935, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-06-30sec_edgar
net_income{"amount": -7300, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-03-31sec_edgar
net_income{"amount": -4317, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
net_income{"amount": -13886, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
net_income{"amount": -8313, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": -3451, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": -5490, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": -30737, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-03-31sec_edgar
net_income{"amount": -1085, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-12-31sec_edgar
net_income{"amount": -11519, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-12-31sec_edgar