FACTANKER · measured, cited, anchored official records connected
FACTANKERSearch ↗

Organization record

PLAY LA INC.

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

CIK: 0001378553Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/1e34d4fd-5fae-45c7-90f9-b92a8d85ba2a

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 1779, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_payable{"amount": 5507, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_payable{"amount": 21921, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_payable{"amount": 10618, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_receivable{"amount": 22631, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_receivable{"amount": 41097, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_receivable{"amount": 40957, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_receivable{"amount": 78110, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_receivable{"amount": 90716, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2010-12-31sec_edgar
cash_and_equivalents{"amount": 118965, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-12-31sec_edgar
cash_and_equivalents{"amount": 59650, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2013-12-31sec_edgar
cash_and_equivalents{"amount": 43644, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2012-12-31sec_edgar
cash_and_equivalents{"amount": 34276, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2011-12-31sec_edgar
cash_and_equivalents{"amount": 106673, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2010-12-31sec_edgar
cashflow_financing{"amount": -170083, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2014-12-31sec_edgar
cashflow_financing{"amount": -1481, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-12-31sec_edgar
cashflow_financing{"amount": -138744, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-12-31sec_edgar
cashflow_financing{"amount": -128216, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-12-31sec_edgar
cashflow_financing{"amount": 350000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2010-12-31sec_edgar
cashflow_investing{"amount": 230065, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2014-12-31sec_edgar
cashflow_investing{"amount": -72798, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2013-12-31sec_edgar
cashflow_investing{"amount": -110469, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2012-12-31sec_edgar
cashflow_investing{"amount": -658, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc2011-12-31sec_edgar
cashflow_investing{"amount": -2566, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2010-12-31sec_edgar
cashflow_operating{"amount": -1287, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2014-12-31sec_edgar
cashflow_operating{"amount": 90285, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2013-12-31sec_edgar
cashflow_operating{"amount": 258581, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-12-31sec_edgar
cashflow_operating{"amount": 56477, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2011-12-31sec_edgar
cashflow_operating{"amount": -299015, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 12277912, "concept": "us-gaap:CommonStockSharesIssued"}2014-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 12221912, "concept": "us-gaap:CommonStockSharesIssued"}2013-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 12221912, "concept": "us-gaap:CommonStockSharesIssued"}2012-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 11751912, "concept": "us-gaap:CommonStockSharesIssued"}2011-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12277912, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12221912, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12221912, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 11751912, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-12-31sec_edgar
cost_of_revenue{"amount": 63021, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2014-12-31sec_edgar
cost_of_revenue{"amount": 62357, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2013-12-31sec_edgar
cost_of_revenue{"amount": 46041, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2012-12-31sec_edgar
cost_of_revenue{"amount": 335725, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2011-12-31sec_edgar
cost_of_revenue{"amount": 763671, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2010-12-31sec_edgar
current_assets{"amount": 149104, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-12-31sec_edgar
current_assets{"amount": 283367, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-12-31sec_edgar
current_assets{"amount": 194601, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-12-31sec_edgar
current_assets{"amount": 112386, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-12-31sec_edgar
current_assets{"amount": 197389, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2010-12-31sec_edgar
current_liabilities{"amount": 224615, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-12-31sec_edgar
current_liabilities{"amount": 460544, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-12-31sec_edgar
current_liabilities{"amount": 580621, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 12277500}2014-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 12221912}2013-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 12221912}2012-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 11751912}2011-12-31sec_edgar
dei:EntityPublicFloat{"amount": 19250, "currency": "USD"}2014-12-31sec_edgar
dei:EntityPublicFloat{"amount": 291291, "currency": "USD"}2013-12-31sec_edgar
dei:EntityPublicFloat{"amount": 893204, "currency": "USD"}2012-12-31sec_edgar
dei:EntityPublicFloat{"amount": 872565, "currency": "USD"}2011-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.01, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2014-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.01, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2013-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.008, "concept": "us-gaap:EarningsPerShareBasic", "currency":2012-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.004, "concept": "us-gaap:EarningsPerShareBasic", "currency":2011-12-31sec_edgar
eps_basic{"per": "shares", "amount": -0.09, "concept": "us-gaap:EarningsPerShareBasic", "currency":2010-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.009, "concept": "us-gaap:EarningsPerShareDiluted", "currency2014-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.009, "concept": "us-gaap:EarningsPerShareDiluted", "currency2013-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.007, "concept": "us-gaap:EarningsPerShareDiluted", "currency2012-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.003, "concept": "us-gaap:EarningsPerShareDiluted", "currency2011-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.09, "concept": "us-gaap:EarningsPerShareDiluted", "currency2010-12-31sec_edgar
goodwill{"amount": 119009, "concept": "us-gaap:Goodwill", "currency": "USD"}2014-12-31sec_edgar
goodwill{"amount": 119009, "concept": "us-gaap:Goodwill", "currency": "USD"}2013-12-31sec_edgar
goodwill{"amount": 119009, "concept": "us-gaap:Goodwill", "currency": "USD"}2012-12-31sec_edgar
goodwill{"amount": 119009, "concept": "us-gaap:Goodwill", "currency": "USD"}2011-12-31sec_edgar
goodwill{"amount": 119009, "concept": "us-gaap:Goodwill", "currency": "USD"}2010-12-31sec_edgar
gross_profit{"amount": 364795, "concept": "us-gaap:GrossProfit", "currency": "USD"}2014-12-31sec_edgar
gross_profit{"amount": 379033, "concept": "us-gaap:GrossProfit", "currency": "USD"}2013-12-31sec_edgar
gross_profit{"amount": 425825, "concept": "us-gaap:GrossProfit", "currency": "USD"}2012-12-31sec_edgar
gross_profit{"amount": 304939, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-12-31sec_edgar
gross_profit{"amount": -54187, "concept": "us-gaap:GrossProfit", "currency": "USD"}2010-12-31sec_edgar
industry_sic{"code": "7900", "scheme": "SIC", "description": "Services-Amusement & Recreation Servicessec_edgar
intangible_assets{"amount": 1138, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD"}2014-12-31sec_edgar
intangible_assets{"amount": 45090, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD"}2013-12-31sec_edgar
intangible_assets{"amount": 70025, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD"}2012-12-31sec_edgar
net_income{"amount": 121437, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-12-31sec_edgar
net_income{"amount": 116407, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-12-31sec_edgar
net_income{"amount": 95003, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-12-31sec_edgar
net_income{"amount": 50304, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
net_income{"amount": -1045590, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-12-31sec_edgar
operating_expenses{"amount": 329148, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2014-12-31sec_edgar
operating_expenses{"amount": 224986, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2013-12-31sec_edgar
operating_expenses{"amount": 292981, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2012-12-31sec_edgar
operating_expenses{"amount": 216398, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2011-12-31sec_edgar
operating_expenses{"amount": 609518, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2010-12-31sec_edgar
operating_income{"amount": 35647, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2014-12-31sec_edgar
operating_income{"amount": 154047, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2013-12-31sec_edgar
operating_income{"amount": 132854, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2012-12-31sec_edgar
operating_income{"amount": 88541, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
operating_income{"amount": -663705, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2010-12-31sec_edgar
ppe_net{"amount": 2102, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2014-12-31sec_edgar
ppe_net{"amount": 356, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2011-12-31sec_edgar
ppe_net{"amount": 711, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2010-12-31sec_edgar
profit_loss{"amount": 50304, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2011-12-31sec_edgar
retained_earnings{"amount": -2170530, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2014-12-31sec_edgar
retained_earnings{"amount": -2291967, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2013-12-31sec_edgar
retained_earnings{"amount": -2408374, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2012-12-31sec_edgar
retained_earnings{"amount": -2503377, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2011-12-31sec_edgar
retained_earnings{"amount": -2533681, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2010-12-31sec_edgar
share_based_compensation{"amount": 19688, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2011-12-31sec_edgar
share_based_compensation{"amount": 99972, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2010-12-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 12200211, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2014-12-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 12221912, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2013-12-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 11976639, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2012-12-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 11719912, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2011-12-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 11886718, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2010-12-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 12891577, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2014-12-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 13353750, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2013-12-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 13574450, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2012-12-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 14923032, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2011-12-31sec_edgar
stockholders_equity{"amount": 55357, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2014-12-31sec_edgar
stockholders_equity{"amount": -13079, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2013-12-31sec_edgar
stockholders_equity{"amount": -196986, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2012-12-31sec_edgar
stockholders_equity{"amount": -396301, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-12-31sec_edgar
stockholders_equity{"amount": -497242, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2010-12-31sec_edgar
stockholders_equity{"amount": -22919, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2009-12-31sec_edgar
total_assets{"amount": 279972, "concept": "us-gaap:Assets", "currency": "USD"}2014-12-31sec_edgar
total_assets{"amount": 447465, "concept": "us-gaap:Assets", "currency": "USD"}2013-12-31sec_edgar
total_assets{"amount": 383635, "concept": "us-gaap:Assets", "currency": "USD"}2012-12-31sec_edgar
total_assets{"amount": 331606, "concept": "us-gaap:Assets", "currency": "USD"}2011-12-31sec_edgar
total_assets{"amount": 461048, "concept": "us-gaap:Assets", "currency": "USD"}2010-12-31sec_edgar
total_liabilities{"amount": 580621, "concept": "us-gaap:Liabilities", "currency": "USD"}2012-12-31sec_edgar
total_liabilities{"amount": 727907, "concept": "us-gaap:Liabilities", "currency": "USD"}2011-12-31sec_edgar
total_liabilities_and_equity{"amount": 279972, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD2014-12-31sec_edgar
total_liabilities_and_equity{"amount": 447465, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD2013-12-31sec_edgar
total_liabilities_and_equity{"amount": 383635, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD2012-12-31sec_edgar
total_liabilities_and_equity{"amount": 331606, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD2011-12-31sec_edgar
total_liabilities_and_equity{"amount": 461048, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD2010-12-31sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesCurrent{"amount": 58679, "currency": "USD"}2014-12-31sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesCurrent{"amount": 179525, "currency": "USD"}2013-12-31sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesCurrent{"amount": 230621, "currency": "USD"}2012-12-31sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesCurrent{"amount": 209163, "currency": "USD"}2011-12-31sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesCurrent{"amount": 311330, "currency": "USD"}2010-12-31sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent{"amount": 370000, "currency": "USD"}2012-12-31sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesNoncurrent{"amount": 27017, "currency": "USD"}2014-12-31sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesNoncurrent{"amount": 1940, "currency": "USD"}2013-12-31sec_edgar
xbrl:AccountsPayableCurrent{"amount": 1779, "currency": "USD"}2014-12-31sec_edgar
xbrl:AccountsPayableCurrent{"amount": 5507, "currency": "USD"}2013-12-31sec_edgar
xbrl:AccountsPayableCurrent{"amount": 21921, "currency": "USD"}2012-12-31sec_edgar
xbrl:AccountsPayableCurrent{"amount": 10618, "currency": "USD"}2011-12-31sec_edgar
xbrl:AccountsPayableInterestBearingCurrent{"amount": 1940, "currency": "USD"}2014-12-31sec_edgar
xbrl:AccountsPayableInterestBearingCurrent{"amount": 49452, "currency": "USD"}2013-12-31sec_edgar
xbrl:AccountsPayableInterestBearingNoncurrent{"amount": 14883, "currency": "USD"}2014-12-31sec_edgar
xbrl:AccountsPayableInterestBearingNoncurrent{"amount": 23507, "currency": "USD"}2013-12-31sec_edgar
xbrl:AccountsPayableRelatedPartiesNoncurrent{"amount": 20111, "currency": "USD"}2014-12-31sec_edgar
xbrl:AccountsReceivableNetCurrent{"amount": 22631, "currency": "USD"}2014-12-31sec_edgar
xbrl:AccountsReceivableNetCurrent{"amount": 41097, "currency": "USD"}2013-12-31sec_edgar
xbrl:AccountsReceivableNetCurrent{"amount": 40957, "currency": "USD"}2012-12-31sec_edgar
xbrl:AccountsReceivableNetCurrent{"amount": 78110, "currency": "USD"}2011-12-31sec_edgar
xbrl:AccountsReceivableNetCurrent{"amount": 90716, "currency": "USD"}2010-12-31sec_edgar
xbrl:AccruedLiabilitiesCurrent{"amount": 10000, "currency": "USD"}2014-12-31sec_edgar
xbrl:AccruedLiabilitiesCurrent{"amount": 9206, "currency": "USD"}2013-12-31sec_edgar
xbrl:AccruedLiabilitiesCurrent{"amount": 9000, "currency": "USD"}2012-12-31sec_edgar
xbrl:AccruedLiabilitiesCurrent{"amount": 10000, "currency": "USD"}2011-12-31sec_edgar
xbrl:AccruedLiabilitiesCurrent{"amount": 958290, "currency": "USD"}2010-12-31sec_edgar
xbrl:AccumulatedAmortizationDeferredFinanceCosts{"amount": 4862, "currency": "USD"}2014-12-31sec_edgar
xbrl:AccumulatedOtherComprehensiveIncomeLossBeforeTax{"amount": -39332, "currency": "USD"}2011-12-31sec_edgar
xbrl:AccumulatedOtherComprehensiveIncomeLossBeforeTax{"amount": -39332, "currency": "USD"}2010-12-31sec_edgar
xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax{"amount": -39332, "currency": "USD"}2014-12-31sec_edgar
xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax{"amount": -39332, "currency": "USD"}2013-12-31sec_edgar
xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax{"amount": -39332, "currency": "USD"}2012-12-31sec_edgar
xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax{"amount": -39332, "currency": "USD"}2011-12-31sec_edgar
xbrl:AdditionalPaidInCapital{"amount": 856345, "currency": "USD"}2014-12-31sec_edgar
xbrl:AdditionalPaidInCapital{"amount": 856345, "currency": "USD"}2013-12-31sec_edgar
xbrl:AdditionalPaidInCapital{"amount": 856345, "currency": "USD"}2012-12-31sec_edgar
xbrl:AdditionalPaidInCapital{"amount": 852533, "currency": "USD"}2011-12-31sec_edgar
xbrl:AdditionalPaidInCapital{"amount": 801896, "currency": "USD"}2010-12-31sec_edgar
xbrl:AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature{"amount": 350000, "currency": "USD"}2010-12-31sec_edgar
xbrl:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities{"amount": 50304, "currency": "USD"}2011-12-31sec_edgar
xbrl:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities{"amount": -1045590, "currency": "USD"}2010-12-31sec_edgar
xbrl:AdministrativeFeesAmountPaid{"amount": 38250, "currency": "USD"}2012-12-31sec_edgar
xbrl:AmortizationOfDebtDiscountPremium{"amount": 350000, "currency": "USD"}2010-12-31sec_edgar
xbrl:AmortizationOfFinancingCostsAndDiscounts{"amount": 350000, "currency": "USD"}2010-12-31sec_edgar
xbrl:AssetRetirementObligationCashPaidToSettle{"amount": -1138, "currency": "USD"}2014-12-31sec_edgar
xbrl:Assets{"amount": 279972, "currency": "USD"}2014-12-31sec_edgar
xbrl:Assets{"amount": 447465, "currency": "USD"}2013-12-31sec_edgar
xbrl:Assets{"amount": 383635, "currency": "USD"}2012-12-31sec_edgar
xbrl:Assets{"amount": 331606, "currency": "USD"}2011-12-31sec_edgar
xbrl:Assets{"amount": 461048, "currency": "USD"}2010-12-31sec_edgar
xbrl:AssetsCurrent{"amount": 149104, "currency": "USD"}2014-12-31sec_edgar
xbrl:AssetsCurrent{"amount": 283367, "currency": "USD"}2013-12-31sec_edgar
xbrl:AssetsCurrent{"amount": 194601, "currency": "USD"}2012-12-31sec_edgar
xbrl:AssetsCurrent{"amount": 112386, "currency": "USD"}2011-12-31sec_edgar
xbrl:AssetsCurrent{"amount": 197389, "currency": "USD"}2010-12-31sec_edgar
xbrl:AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1{"amount": -50460, "currency": "USD"}2014-12-31sec_edgar
xbrl:CapitalizedComputerSoftwareAccumulatedAmortization{"amount": 263, "currency": "USD"}2014-12-31sec_edgar
xbrl:CapitalizedComputerSoftwareGross{"amount": 2365, "currency": "USD"}2014-12-31sec_edgar
xbrl:CapitalizedComputerSoftwareNet{"amount": 2102, "currency": "USD"}2014-12-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 118965, "currency": "USD"}2014-12-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 59650, "currency": "USD"}2013-12-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 43644, "currency": "USD"}2012-12-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 34276, "currency": "USD"}2011-12-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 106673, "currency": "USD"}2010-12-31sec_edgar
Industry benchmark: Services-Amusement & Recreation Services →Net Income time series →Query this organization via API / MCP →
From the Record
18% of job ads mention AI. Only 2% are AI jobs — and two thirds of the mentions come from 22 companies that say it in every ad.
Read the findingSearch 53 million companies