FACTANKER · measured, cited, anchored official records connected

Organization record

SPIRE Corp

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

CIK: 0000731657Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/19214f2b-380d-4c9a-a579-71a52103e565

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 5095000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_payable{"amount": 4013000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_payable{"amount": 3033000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_payable{"amount": 2323000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_payable{"amount": 1712000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_payable{"amount": 1955000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_payable{"amount": 1752000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_payable{"amount": 1424000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_payable{"amount": 896000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_payable{"amount": 1745000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_payable{"amount": 2069000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 3405000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 3327000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_payable{"amount": 5268000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_payable{"amount": 6487000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-12-31sec_edgar
accounts_receivable{"amount": 1697000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_receivable{"amount": 1369000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_receivable{"amount": 1767000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_receivable{"amount": 1414000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_receivable{"amount": 1363000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_receivable{"amount": 1453000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_receivable{"amount": 1500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_receivable{"amount": 2137000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_receivable{"amount": 1834000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_receivable{"amount": 2310000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_receivable{"amount": 2594000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_receivable{"amount": 3464000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_receivable{"amount": 4563000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_receivable{"amount": 6023000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_receivable{"amount": 7324000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2010-12-31sec_edgar
capex{"amount": 121000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-09-30sec_edgar
capex{"amount": 87000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2014-06-30sec_edgar
capex{"amount": 67000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2014-03-31sec_edgar
capex{"amount": 139000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-12-31sec_edgar
capex{"amount": 86000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2013-09-30sec_edgar
capex{"amount": 58000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2013-06-30sec_edgar
capex{"amount": 53000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2013-03-31sec_edgar
capex{"amount": 143000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-12-31sec_edgar
capex{"amount": 129000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-09-30sec_edgar
capex{"amount": 100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-06-30sec_edgar
capex{"amount": 53000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2012-03-31sec_edgar
capex{"amount": 197000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-12-31sec_edgar
capex{"amount": 153000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-09-30sec_edgar
capex{"amount": 100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-06-30sec_edgar
cash_and_equivalents{"amount": 722000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-09-30sec_edgar
cash_and_equivalents{"amount": 985000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-06-30sec_edgar
cash_and_equivalents{"amount": 2389000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-03-31sec_edgar
cash_and_equivalents{"amount": 3986000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-12-31sec_edgar
cash_and_equivalents{"amount": 5897000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-09-30sec_edgar
cash_and_equivalents{"amount": 1735000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-06-30sec_edgar
cash_and_equivalents{"amount": 2162000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-03-31sec_edgar
cash_and_equivalents{"amount": 3030000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-12-31sec_edgar
cash_and_equivalents{"amount": 3030000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-09-30sec_edgar
cash_and_equivalents{"amount": 7199000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-06-30sec_edgar
cash_and_equivalents{"amount": 8362000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-03-31sec_edgar
cash_and_equivalents{"amount": 4758000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-12-31sec_edgar
cash_and_equivalents{"amount": 2324000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-09-30sec_edgar
cash_and_equivalents{"amount": 5279000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-06-30sec_edgar
cash_and_equivalents{"amount": 5679000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-03-31sec_edgar
cash_and_equivalents{"amount": 6259000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-12-31sec_edgar
cash_and_equivalents{"amount": 6402000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-09-30sec_edgar
cash_and_equivalents{"amount": 8003000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-06-30sec_edgar
cash_and_equivalents{"amount": 8999000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2009-12-31sec_edgar
cashflow_financing{"amount": -1231000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2014-09-30sec_edgar
cashflow_financing{"amount": -961000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2014-06-30sec_edgar
cashflow_financing{"amount": -292000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2014-03-31sec_edgar
cashflow_financing{"amount": 5797000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-12-31sec_edgar
cashflow_financing{"amount": 5981000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-09-30sec_edgar
cashflow_financing{"amount": -7000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-06-30sec_edgar
cashflow_financing{"amount": -3000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-03-31sec_edgar
cashflow_financing{"amount": -604000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-12-31sec_edgar
cashflow_financing{"amount": -34000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2012-09-30sec_edgar
cashflow_financing{"amount": -24000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2012-06-30sec_edgar
cashflow_financing{"amount": -12000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2012-03-31sec_edgar
cashflow_financing{"amount": -36000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-12-31sec_edgar
cashflow_financing{"amount": -23000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-09-30sec_edgar
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cashflow_financing{"amount": -1000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2011-03-31sec_edgar
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cashflow_financing{"amount": -577000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2010-06-30sec_edgar
cashflow_investing{"amount": -153000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2014-09-30sec_edgar
cashflow_investing{"amount": -118000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2014-06-30sec_edgar
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cashflow_investing{"amount": -363000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-12-31sec_edgar
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cashflow_investing{"amount": 1987000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2010-06-30sec_edgar
cashflow_operating{"amount": -1880000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2014-09-30sec_edgar
cashflow_operating{"amount": -1922000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2014-06-30sec_edgar
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cashflow_operating{"amount": -2406000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 9207874, "concept": "us-gaap:CommonStockSharesIssued"}2014-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 9207874, "concept": "us-gaap:CommonStockSharesIssued"}2014-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 9207874, "concept": "us-gaap:CommonStockSharesIssued"}2014-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 9207874, "concept": "us-gaap:CommonStockSharesIssued"}2013-12-31sec_edgar
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common_shares_issued{"unit": "shares", "value": 9207874, "concept": "us-gaap:CommonStockSharesIssued"}2013-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 9207874, "concept": "us-gaap:CommonStockSharesIssued"}2013-03-31sec_edgar
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common_shares_issued{"unit": "shares", "value": 8562633, "concept": "us-gaap:CommonStockSharesIssued"}2012-06-30sec_edgar
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common_shares_issued{"unit": "shares", "value": 8362633, "concept": "us-gaap:CommonStockSharesIssued"}2011-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 8360133, "concept": "us-gaap:CommonStockSharesIssued"}2010-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 9207874, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-11-05sec_edgar
common_shares_outstanding{"unit": "shares", "value": 9207874, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 9207874, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-08-05sec_edgar
common_shares_outstanding{"unit": "shares", "value": 9207874, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 9207874, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-05-12sec_edgar
common_shares_outstanding{"unit": "shares", "value": 9207874, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 9207874, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-03-25sec_edgar
common_shares_outstanding{"unit": "shares", "value": 9207874, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 9207874, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-11-11sec_edgar
common_shares_outstanding{"unit": "shares", "value": 9207874, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 9207874, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-08-06sec_edgar
common_shares_outstanding{"unit": "shares", "value": 9207874, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 9207874, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-05-06sec_edgar
common_shares_outstanding{"unit": "shares", "value": 9207874, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 9062633, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-03-20sec_edgar
common_shares_outstanding{"unit": "shares", "value": 9062633, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 8562633, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-11-05sec_edgar
common_shares_outstanding{"unit": "shares", "value": 8562633, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 8562633, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-08-02sec_edgar
common_shares_outstanding{"unit": "shares", "value": 8562633, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 8562633, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 8562633, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-03-09sec_edgar
common_shares_outstanding{"unit": "shares", "value": 8562633, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 8362633, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-11-07sec_edgar
common_shares_outstanding{"unit": "shares", "value": 8362633, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 8362633, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-08-05sec_edgar
common_shares_outstanding{"unit": "shares", "value": 8362633, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 8360133, "concept": "us-gaap:CommonStockSharesOutstanding"}2010-12-31sec_edgar
cost_of_revenue{"amount": 2420000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2014-09-30sec_edgar
cost_of_revenue{"amount": 9150000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2014-09-30sec_edgar
cost_of_revenue{"amount": 3133000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2014-06-30sec_edgar
cost_of_revenue{"amount": 6730000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2014-06-30sec_edgar
cost_of_revenue{"amount": 3597000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2014-03-31sec_edgar
cost_of_revenue{"amount": 12075000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2013-12-31sec_edgar
cost_of_revenue{"amount": 2969000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2013-09-30sec_edgar
cost_of_revenue{"amount": 9043000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2013-09-30sec_edgar
cost_of_revenue{"amount": 3061000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2013-06-30sec_edgar
cost_of_revenue{"amount": 6074000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2013-06-30sec_edgar
cost_of_revenue{"amount": 3013000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2013-03-31sec_edgar
cost_of_revenue{"amount": 16839000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2012-12-31sec_edgar
cost_of_revenue{"amount": 3276000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2012-09-30sec_edgar
cost_of_revenue{"amount": 14172000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2012-09-30sec_edgar
cost_of_revenue{"amount": 5374000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2012-06-30sec_edgar
cost_of_revenue{"amount": 10896000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2012-06-30sec_edgar
cost_of_revenue{"amount": 5522000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2012-03-31sec_edgar
cost_of_revenue{"amount": 44752000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2011-12-31sec_edgar
cost_of_revenue{"amount": 5729000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2011-09-30sec_edgar
cost_of_revenue{"amount": 28871000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2011-09-30sec_edgar
cost_of_revenue{"amount": 23142000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2011-06-30sec_edgar
cost_of_revenue{"amount": 8532000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2011-06-30sec_edgar
cost_of_revenue{"amount": 14610000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2011-03-31sec_edgar
cost_of_revenue{"amount": 65163000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2010-12-31sec_edgar
cost_of_revenue{"amount": 16795000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2010-09-30sec_edgar
cost_of_revenue{"amount": 50585000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2010-09-30sec_edgar
cost_of_revenue{"amount": 33790000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2010-06-30sec_edgar
cost_of_revenue{"amount": 18687000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2010-06-30sec_edgar
current_assets{"amount": 8582000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-09-30sec_edgar
current_assets{"amount": 8107000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-06-30sec_edgar
current_assets{"amount": 12401000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-03-31sec_edgar
current_assets{"amount": 14696000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-12-31sec_edgar
current_assets{"amount": 13114000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-09-30sec_edgar
current_assets{"amount": 8811000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-06-30sec_edgar
current_assets{"amount": 10198000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-03-31sec_edgar
current_assets{"amount": 12072000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-12-31sec_edgar
current_assets{"amount": 13971000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-09-30sec_edgar
current_assets{"amount": 17044000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-06-30sec_edgar
current_assets{"amount": 19181000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-03-31sec_edgar
current_assets{"amount": 17636000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-12-31sec_edgar