FACTANKER · measured, cited, anchored official records connected

Organization record

SRS LABS INC

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

CIK: 0001016470Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/12afb1fa-dccb-4b3f-a7c1-4b25eb29a25c

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 1123574, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 556342, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 1073367, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_payable{"amount": 976785, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_payable{"amount": 516470, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-12-31sec_edgar
accounts_receivable{"amount": 1321329, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_receivable{"amount": 1430997, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_receivable{"amount": 1335637, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_receivable{"amount": 1352963, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_receivable{"amount": 1191847, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2010-12-31sec_edgar
capex{"amount": 20315, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2012-03-31sec_edgar
capex{"amount": 991205, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-12-31sec_edgar
capex{"amount": 867417, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-09-30sec_edgar
capex{"amount": 809491, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-06-30sec_edgar
capex{"amount": 508695, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-03-31sec_edgar
capex{"amount": 363957, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-12-31sec_edgar
capex{"amount": 336643, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-09-30sec_edgar
capex{"amount": 236864, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-06-30sec_edgar
capex{"amount": 417191, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2009-12-31sec_edgar
cash_and_equivalents{"amount": 16329093, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-03-31sec_edgar
cash_and_equivalents{"amount": 5850224, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-12-31sec_edgar
cash_and_equivalents{"amount": 6407931, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-09-30sec_edgar
cash_and_equivalents{"amount": 9847492, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-06-30sec_edgar
cash_and_equivalents{"amount": 12301480, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-03-31sec_edgar
cash_and_equivalents{"amount": 10697827, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-12-31sec_edgar
cash_and_equivalents{"amount": 16385081, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-09-30sec_edgar
cash_and_equivalents{"amount": 15680996, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-06-30sec_edgar
cash_and_equivalents{"amount": 27988164, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-12-31sec_edgar
cash_and_equivalents{"amount": 31599087, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2008-12-31sec_edgar
cashflow_financing{"amount": 200618, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-06-30sec_edgar
cashflow_financing{"amount": 563454, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2010-06-30sec_edgar
cashflow_investing{"amount": -1096406, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-06-30sec_edgar
cashflow_investing{"amount": -13943575, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-06-30sec_edgar
cashflow_operating{"amount": 1241399, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2012-03-31sec_edgar
cashflow_operating{"amount": 1015432, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2011-12-31sec_edgar
cashflow_operating{"amount": 469887, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin2011-09-30sec_edgar
cashflow_operating{"amount": 45453, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2011-06-30sec_edgar
cashflow_operating{"amount": -298869, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2011-03-31sec_edgar
cashflow_operating{"amount": 1522995, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2010-12-31sec_edgar
cashflow_operating{"amount": 1457357, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2010-09-30sec_edgar
cashflow_operating{"amount": 1072953, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-06-30sec_edgar
cashflow_operating{"amount": 2776720, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2009-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 15171946, "concept": "us-gaap:CommonStockSharesIssued"}2012-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 15154926, "concept": "us-gaap:CommonStockSharesIssued"}2011-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 15067076, "concept": "us-gaap:CommonStockSharesIssued"}2011-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 14914998, "concept": "us-gaap:CommonStockSharesIssued"}2011-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 14807070, "concept": "us-gaap:CommonStockSharesIssued"}2010-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 14433090, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-04-27sec_edgar
common_shares_outstanding{"unit": "shares", "value": 14323715, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 14323715, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-02-28sec_edgar
common_shares_outstanding{"unit": "shares", "value": 14306695, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 14594045, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-10-25sec_edgar
common_shares_outstanding{"unit": "shares", "value": 14574045, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 14916246, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-07-25sec_edgar
common_shares_outstanding{"unit": "shares", "value": 14885667, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 14807070, "concept": "us-gaap:CommonStockSharesOutstanding"}2010-12-31sec_edgar
cost_of_revenue{"amount": 107968, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2012-03-31sec_edgar
cost_of_revenue{"amount": 776695, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2011-12-31sec_edgar
cost_of_revenue{"amount": 111038, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2011-09-30sec_edgar
cost_of_revenue{"amount": 450092, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2011-09-30sec_edgar
cost_of_revenue{"amount": 339054, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2011-06-30sec_edgar
cost_of_revenue{"amount": 191923, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2011-06-30sec_edgar
cost_of_revenue{"amount": 147131, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2011-03-31sec_edgar
cost_of_revenue{"amount": 349621, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2010-12-31sec_edgar
cost_of_revenue{"amount": 63965, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2010-09-30sec_edgar
cost_of_revenue{"amount": 228320, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2010-09-30sec_edgar
cost_of_revenue{"amount": 164355, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2010-06-30sec_edgar
cost_of_revenue{"amount": 99870, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2010-06-30sec_edgar
cost_of_revenue{"amount": 285543, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2009-12-31sec_edgar
current_assets{"amount": 37844056, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-03-31sec_edgar
current_assets{"amount": 36922831, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-12-31sec_edgar
current_assets{"amount": 36131451, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-09-30sec_edgar
current_assets{"amount": 38683966, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-06-30sec_edgar
current_assets{"amount": 31992574, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2010-12-31sec_edgar
current_liabilities{"amount": 4799863, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-03-31sec_edgar
current_liabilities{"amount": 2995901, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-12-31sec_edgar
current_liabilities{"amount": 3346709, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-09-30sec_edgar
current_liabilities{"amount": 3287274, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-06-30sec_edgar
current_liabilities{"amount": 2553265, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2010-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 14433090}2012-04-27sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 14323715}2012-02-28sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 14594045}2011-10-25sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 14916246}2011-07-25sec_edgar
dei:EntityPublicFloat{"amount": 115516297, "currency": "USD"}2011-06-30sec_edgar
depreciation_amortization{"amount": 298822, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2012-03-31sec_edgar
depreciation_amortization{"amount": 1117366, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2011-12-31sec_edgar
depreciation_amortization{"amount": 821973, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2011-09-30sec_edgar
depreciation_amortization{"amount": 530014, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2011-06-30sec_edgar
depreciation_amortization{"amount": 249698, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2011-03-31sec_edgar
depreciation_amortization{"amount": 953188, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2010-12-31sec_edgar
depreciation_amortization{"amount": 694891, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2010-09-30sec_edgar
depreciation_amortization{"amount": 437530, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2010-06-30sec_edgar
depreciation_amortization{"amount": 704718, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2009-12-31sec_edgar
eps_basic{"per": "shares", "amount": -0.06, "concept": "us-gaap:EarningsPerShareBasic", "currency":2012-03-31sec_edgar
eps_basic{"per": "shares", "amount": 0.08, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.04, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.03, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-09-30sec_edgar
eps_basic{"per": "shares", "amount": -0.02, "concept": "us-gaap:EarningsPerShareBasic", "currency":2011-06-30sec_edgar
eps_basic{"per": "shares", "amount": -0.04, "concept": "us-gaap:EarningsPerShareBasic", "currency":2011-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.02, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-03-31sec_edgar
eps_basic{"per": "shares", "amount": 0.2, "concept": "us-gaap:EarningsPerShareBasic", "currency": "2010-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.09, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.23, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.14, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.04, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.15, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2009-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.06, "concept": "us-gaap:EarningsPerShareDiluted", "currency2012-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.07, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.02, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.04, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.04, "concept": "us-gaap:EarningsPerShareDiluted", "currency2011-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.02, "concept": "us-gaap:EarningsPerShareDiluted", "currency2011-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.02, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.19, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2010-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.09, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2010-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.22, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2010-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.04, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2010-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.14, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2010-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.14, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2009-12-31sec_edgar
gross_profit{"amount": 8855293, "concept": "us-gaap:GrossProfit", "currency": "USD"}2012-03-31sec_edgar
gross_profit{"amount": 32093464, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-12-31sec_edgar
gross_profit{"amount": 23755161, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-09-30sec_edgar
gross_profit{"amount": 8310956, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-09-30sec_edgar
gross_profit{"amount": 15444205, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-06-30sec_edgar
gross_profit{"amount": 7410143, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-06-30sec_edgar
gross_profit{"amount": 8034062, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-03-31sec_edgar
gross_profit{"amount": 30870768, "concept": "us-gaap:GrossProfit", "currency": "USD"}2010-12-31sec_edgar
gross_profit{"amount": 8545175, "concept": "us-gaap:GrossProfit", "currency": "USD"}2010-09-30sec_edgar
gross_profit{"amount": 23927242, "concept": "us-gaap:GrossProfit", "currency": "USD"}2010-09-30sec_edgar
gross_profit{"amount": 15382067, "concept": "us-gaap:GrossProfit", "currency": "USD"}2010-06-30sec_edgar
gross_profit{"amount": 7061160, "concept": "us-gaap:GrossProfit", "currency": "USD"}2010-06-30sec_edgar
gross_profit{"amount": 24679034, "concept": "us-gaap:GrossProfit", "currency": "USD"}2009-12-31sec_edgar
income_tax_expense{"amount": 10725, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-12-31sec_edgar
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income_tax_expense{"amount": 1576, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-09-30sec_edgar
income_tax_expense{"amount": 2784, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-06-30sec_edgar
income_tax_expense{"amount": 2783, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-03-31sec_edgar
income_tax_expense{"amount": 52153, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-12-31sec_edgar
income_tax_expense{"amount": 62966, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-09-30sec_edgar
income_tax_expense{"amount": 94429, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-09-30sec_edgar
income_tax_expense{"amount": 23096, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-06-30sec_edgar
income_tax_expense{"amount": 31463, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-06-30sec_edgar
income_tax_expense{"amount": 98006, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2009-12-31sec_edgar
industry_sic{"code": "6794", "scheme": "SIC", "description": "Patent Owners & Lessors"}sec_edgar
intangible_assets{"amount": 2563855, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency":2012-03-31sec_edgar
intangible_assets{"amount": 2518041, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency":2011-12-31sec_edgar
intangible_assets{"amount": 2577785, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency":2011-09-30sec_edgar
intangible_assets{"amount": 2600358, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency":2011-06-30sec_edgar
intangible_assets{"amount": 2761432, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency":2010-12-31sec_edgar
operating_expenses{"amount": 9700731, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-03-31sec_edgar
operating_expenses{"amount": 31174421, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-12-31sec_edgar
operating_expenses{"amount": 7747862, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-09-30sec_edgar
operating_expenses{"amount": 23530430, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-09-30sec_edgar
operating_expenses{"amount": 15782568, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-06-30sec_edgar
operating_expenses{"amount": 7998990, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-06-30sec_edgar
operating_expenses{"amount": 7783579, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-03-31sec_edgar
operating_expenses{"amount": 28057269, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-12-31sec_edgar
operating_expenses{"amount": 7219916, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-09-30sec_edgar
operating_expenses{"amount": 20574846, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-09-30sec_edgar
operating_expenses{"amount": 6479095, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-06-30sec_edgar
operating_expenses{"amount": 13354930, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-06-30sec_edgar
operating_expenses{"amount": 22792926, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2009-12-31sec_edgar
operating_income{"amount": -845438, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2012-03-31sec_edgar
operating_income{"amount": 919043, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
operating_income{"amount": 563094, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
operating_income{"amount": 224731, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
operating_income{"amount": -338363, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
operating_income{"amount": -588847, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
operating_income{"amount": 250483, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-03-31sec_edgar
operating_income{"amount": 2813499, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2010-12-31sec_edgar
operating_income{"amount": 1325259, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
operating_income{"amount": 3352396, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
operating_income{"amount": 2027137, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
operating_income{"amount": 582065, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
operating_income{"amount": 1886108, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2009-12-31sec_edgar
ppe_net{"amount": 1149353, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2012-03-31sec_edgar
ppe_net{"amount": 1247343, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2011-12-31sec_edgar
ppe_net{"amount": 1239834, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2011-09-30sec_edgar
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retained_earnings{"amount": -13435594, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2012-03-31sec_edgar
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retained_earnings{"amount": -13364209, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2011-09-30sec_edgar