Organization record
Drinks Americas Holdings, Ltd.
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 |
|---|---|---|---|
| accounts_payable | {"amount": 2244461, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-01-31 | sec_edgar |
| accounts_payable | {"amount": 1011771, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-10-31 | sec_edgar |
| accounts_payable | {"amount": 2303125, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-07-31 | sec_edgar |
| accounts_payable | {"amount": 2889969, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-04-30 | sec_edgar |
| accounts_payable | {"amount": 2110236, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-01-31 | sec_edgar |
| accounts_payable | {"amount": 1979169, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-31 | sec_edgar |
| accounts_payable | {"amount": 2009505, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-31 | sec_edgar |
| accounts_payable | {"amount": 1743277, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-04-30 | sec_edgar |
| accounts_receivable | {"amount": 138857, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-04-30 | sec_edgar |
| accounts_receivable | {"amount": 103112, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-01-31 | sec_edgar |
| accounts_receivable | {"amount": 575704, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-10-31 | sec_edgar |
| accounts_receivable | {"amount": 528418, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-07-31 | sec_edgar |
| accounts_receivable | {"amount": 739565, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-04-30 | sec_edgar |
| accounts_receivable | {"amount": 473862, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-01-31 | sec_edgar |
| accounts_receivable | {"amount": 712573, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-10-31 | sec_edgar |
| accounts_receivable | {"amount": 51140, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-07-31 | sec_edgar |
| accounts_receivable | {"amount": 68925, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-04-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2013-04-30 | sec_edgar |
| capex | {"amount": 13417, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2012-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 87900, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 22119, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6076, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2012-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 368185, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 295403, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 230709, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 115093, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1923, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2011-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 70420, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 17998, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3286, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2010-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 203552, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-04-30 | sec_edgar |
| cashflow_financing | {"amount": 454492, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-04-30 | sec_edgar |
| cashflow_financing | {"amount": 675392, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-01-31 | sec_edgar |
| cashflow_financing | {"amount": 603154, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-10-31 | sec_edgar |
| cashflow_financing | {"amount": 110710, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-07-31 | sec_edgar |
| cashflow_financing | {"amount": 1299776, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-04-30 | sec_edgar |
| cashflow_financing | {"amount": 1357796, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-01-31 | sec_edgar |
| cashflow_financing | {"amount": 1760521, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-10-31 | sec_edgar |
| cashflow_financing | {"amount": 235780, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-07-31 | sec_edgar |
| cashflow_financing | {"amount": 1164499, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-04-30 | sec_edgar |
| cashflow_financing | {"amount": 165177, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-01-31 | sec_edgar |
| cashflow_financing | {"amount": -64096, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2010-10-31 | sec_edgar |
| cashflow_financing | {"amount": -71372, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2010-07-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2013-04-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2012-10-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2012-07-31 | sec_edgar |
| cashflow_investing | {"amount": -19642, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2012-04-30 | sec_edgar |
| cashflow_investing | {"amount": -6225, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2012-01-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2011-10-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2011-07-31 | sec_edgar |
| cashflow_investing | {"amount": -28752, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2011-04-30 | sec_edgar |
| cashflow_investing | {"amount": -28752, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2011-01-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2010-10-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2010-07-31 | sec_edgar |
| cashflow_operating | {"amount": -661995, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-04-30 | sec_edgar |
| cashflow_operating | {"amount": -948676, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-01-31 | sec_edgar |
| cashflow_operating | {"amount": -892481, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-10-31 | sec_edgar |
| cashflow_operating | {"amount": -37928, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-07-31 | sec_edgar |
| cashflow_operating | {"amount": -986654, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-04-30 | sec_edgar |
| cashflow_operating | {"amount": -1129010, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-01-31 | sec_edgar |
| cashflow_operating | {"amount": -1647351, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-10-31 | sec_edgar |
| cashflow_operating | {"amount": -237703, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-07-31 | sec_edgar |
| cashflow_operating | {"amount": -1337376, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-04-30 | sec_edgar |
| cashflow_operating | {"amount": -269557, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-01-31 | sec_edgar |
| cashflow_operating | {"amount": -121458, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-10-31 | sec_edgar |
| cashflow_operating | {"amount": -128894, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-07-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 30942180, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-04-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 29485304, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-01-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 24826487, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-10-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 21279339, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-07-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 21279339, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-04-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 21279339, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-01-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 546110314, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-10-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 493456981, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-07-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1377464, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2782982992, "concept": "dei:EntityCommonStockSharesOutstanding | 2015-01-16 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 29485304, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-06-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 30942180, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 29485304, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-01-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 25416908, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-01-22 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 24826487, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 21279339, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-09-25 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 21279339, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-08-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 21279339, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 21279339, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 21279339, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-03-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 21279339, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-01-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 546110314, "concept": "dei:EntityCommonStockSharesOutstanding" | 2011-12-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 546110314, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 493456981, "concept": "dei:EntityCommonStockSharesOutstanding" | 2011-09-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 493456981, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1377464, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 16232, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2004-06-09 | sec_edgar |
| current_assets | {"amount": 246175, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-04-30 | sec_edgar |
| current_assets | {"amount": 159589, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-01-31 | sec_edgar |
| current_assets | {"amount": 581780, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-10-31 | sec_edgar |
| current_assets | {"amount": 896603, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-07-31 | sec_edgar |
| current_assets | {"amount": 1937943, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-04-30 | sec_edgar |
| current_assets | {"amount": 1209220, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-01-31 | sec_edgar |
| current_assets | {"amount": 1634731, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-10-31 | sec_edgar |
| current_assets | {"amount": 175326, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-07-31 | sec_edgar |
| current_assets | {"amount": 251742, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-04-30 | sec_edgar |
| current_liabilities | {"amount": 23158451, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-04-30 | sec_edgar |
| current_liabilities | {"amount": 16563743, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-01-31 | sec_edgar |
| current_liabilities | {"amount": 15411429, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-10-31 | sec_edgar |
| current_liabilities | {"amount": 4546306, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-07-31 | sec_edgar |
| current_liabilities | {"amount": 18270605, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-04-30 | sec_edgar |
| current_liabilities | {"amount": 4396275, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-01-31 | sec_edgar |
| current_liabilities | {"amount": 5357238, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-10-31 | sec_edgar |
| current_liabilities | {"amount": 5102798, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-07-31 | sec_edgar |
| current_liabilities | {"amount": 5296181, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-04-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 2782982992} | 2015-01-16 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 29485304} | 2013-06-03 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 25416908} | 2013-01-22 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 21279339} | 2012-09-25 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 21279339} | 2012-08-10 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 21279339} | 2012-03-12 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 546110314} | 2011-12-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 493456981} | 2011-09-15 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2012-09-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 1032214, "currency": "USD"} | 2011-10-31 | sec_edgar |
| depreciation_amortization | {"amount": 0, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "USD" | 2013-04-30 | sec_edgar |
| depreciation_amortization | {"amount": 13518, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": " | 2013-01-31 | sec_edgar |
| depreciation_amortization | {"amount": 13518, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": " | 2012-10-31 | sec_edgar |
| depreciation_amortization | {"amount": 18798, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": " | 2012-07-31 | sec_edgar |
| depreciation_amortization | {"amount": 409522, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2012-04-30 | sec_edgar |
| depreciation_amortization | {"amount": 223402, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2012-01-31 | sec_edgar |
| depreciation_amortization | {"amount": 195631, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2011-10-31 | sec_edgar |
| depreciation_amortization | {"amount": 166055, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2011-07-31 | sec_edgar |
| depreciation_amortization | {"amount": 532030, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2011-04-30 | sec_edgar |
| depreciation_amortization | {"amount": 142944, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2011-01-31 | sec_edgar |
| depreciation_amortization | {"amount": 95296, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": " | 2010-10-31 | sec_edgar |
| depreciation_amortization | {"amount": 47648, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": " | 2010-07-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.53, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2013-04-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.07, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2013-01-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.4, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2013-01-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.42, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-10-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.38, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-10-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.26, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-04-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.04, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-01-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.19, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-01-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.19, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-10-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.4, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-10-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -15.98, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2011-01-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -2.22, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-01-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.02, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2012-07-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.19, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2012-01-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.04, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2012-01-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.21, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2011-07-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -15.98, "concept": "us-gaap:EarningsPerShareDiluted", "currenc | 2011-01-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -2.22, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2011-01-31 | sec_edgar |
| gross_profit | {"amount": 766338, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-04-30 | sec_edgar |
| gross_profit | {"amount": 342455, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-01-31 | sec_edgar |
| gross_profit | {"amount": 1042916, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-01-31 | sec_edgar |
| gross_profit | {"amount": 407304, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-10-31 | sec_edgar |
| gross_profit | {"amount": 700461, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-10-31 | sec_edgar |
| gross_profit | {"amount": 293157, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-07-31 | sec_edgar |
| gross_profit | {"amount": 1273588, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-04-30 | sec_edgar |
| gross_profit | {"amount": 232341, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-01-31 | sec_edgar |
| gross_profit | {"amount": 550016, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-01-31 | sec_edgar |
| gross_profit | {"amount": 302377, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-10-31 | sec_edgar |
| gross_profit | {"amount": 317675, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-10-31 | sec_edgar |
| gross_profit | {"amount": 15298, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-07-31 | sec_edgar |
| gross_profit | {"amount": -31644, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-04-30 | sec_edgar |
| gross_profit | {"amount": 42031, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-01-31 | sec_edgar |
| gross_profit | {"amount": 8086, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-01-31 | sec_edgar |
| gross_profit | {"amount": 29608, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-10-31 | sec_edgar |
| gross_profit | {"amount": 33945, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-10-31 | sec_edgar |
| gross_profit | {"amount": 4337, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-07-31 | sec_edgar |
| industry_sic | {"code": "2080", "scheme": "SIC", "description": "Beverages"} | sec_edgar | |
| intangible_assets | {"amount": 0, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": "USD" | 2013-04-30 | sec_edgar |
| intangible_assets | {"amount": 0, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": "USD" | 2013-01-31 | sec_edgar |
| intangible_assets | {"amount": 0, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD"} | 2012-10-31 | sec_edgar |
| intangible_assets | {"amount": 5178652, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2012-07-31 | sec_edgar |
| intangible_assets | {"amount": 5019953, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2012-04-30 | sec_edgar |
| intangible_assets | {"amount": 5208058, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2012-01-31 | sec_edgar |
| intangible_assets | {"amount": 592370, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2011-10-31 | sec_edgar |
| intangible_assets | {"amount": 607073, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2011-07-31 | sec_edgar |
| intangible_assets | {"amount": 381776, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2011-04-30 | sec_edgar |
| interest_expense | {"amount": 2373366, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-04-30 | sec_edgar |
| interest_expense | {"amount": 705724, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-01-31 | sec_edgar |
| interest_expense | {"amount": 1073471, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-01-31 | sec_edgar |
| interest_expense | {"amount": 367747, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-10-31 | sec_edgar |
| interest_expense | {"amount": 338048, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-10-31 | sec_edgar |
| interest_expense | {"amount": 29699, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-07-31 | sec_edgar |
| interest_expense | {"amount": 1243592, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-04-30 | sec_edgar |
| interest_expense | {"amount": -11332, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-01-31 | sec_edgar |
| interest_expense | {"amount": 157342, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-01-31 | sec_edgar |
| interest_expense | {"amount": 56486, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-10-31 | sec_edgar |
| interest_expense | {"amount": 168674, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-10-31 | sec_edgar |
| interest_expense | {"amount": 112188, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-07-31 | sec_edgar |
| interest_expense | {"amount": 994028, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-04-30 | sec_edgar |
| interest_expense | {"amount": 733576, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-01-31 | sec_edgar |
| interest_expense | {"amount": 264527, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-01-31 | sec_edgar |
| interest_expense | {"amount": 204212, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-10-31 | sec_edgar |
| interest_expense | {"amount": 469049, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-10-31 | sec_edgar |
| interest_expense | {"amount": 264837, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-07-31 | sec_edgar |
| inventory | {"amount": 19418, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2013-04-30 | sec_edgar |
| inventory | {"amount": 0, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2013-01-31 | sec_edgar |
| inventory | {"amount": 0, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2012-10-31 | sec_edgar |