Organization record
EMPERIAL AMERICAS, INC
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": 36788, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_payable | {"amount": 12070, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| accounts_payable | {"amount": 12645, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| accounts_receivable | {"amount": 265171, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_receivable | {"amount": 58379, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_receivable | {"amount": 57979, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 94767, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_receivable | {"amount": 69019, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| accounts_receivable | {"amount": 69100, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| capex | {"amount": 223, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 205108, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 8186, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 865, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 9172, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 11970, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 20612, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4174, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10902, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 19319, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 12404, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2009-12-31 | sec_edgar |
| cashflow_financing | {"amount": 352658, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": 25826, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": 33921, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": 57183, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": 25375, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-03-31 | sec_edgar |
| cashflow_financing | {"amount": 21048, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": 26051, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2010-09-30 | sec_edgar |
| cashflow_financing | {"amount": 26375, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2010-06-30 | sec_edgar |
| cashflow_investing | {"amount": -223, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": -148711, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": 9866, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": -29135, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": -28923, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": -49387, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": -8937, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2011-03-31 | sec_edgar |
| cashflow_operating | {"amount": -29278, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": -27553, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": -19460, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2010-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 111672160, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 111672160, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 106354625, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 105842980, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 103747980, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 16865177, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 111672160, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 111672160, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 106354625, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 105842980, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 103747980, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2010-12-31 | sec_edgar |
| current_assets | {"amount": 532750, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| current_assets | {"amount": 70719, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| current_assets | {"amount": 58844, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_assets | {"amount": 108130, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| current_assets | {"amount": 87656, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| current_assets | {"amount": 76666, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| current_liabilities | {"amount": 215884, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| current_liabilities | {"amount": 214419, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_liabilities | {"amount": 311291, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| current_liabilities | {"amount": 266245, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| current_liabilities | {"amount": 216344, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 16865177} | 2012-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 111672160} | 2012-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 106354625} | 2011-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 105842980} | 2011-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 225321, "currency": "USD"} | 2012-03-31 | sec_edgar |
| depreciation_amortization | {"amount": -601, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "U | 2012-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 9606, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "U | 2011-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 3648, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "U | 2011-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 28999, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": " | 2010-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2012-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2012-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2012-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2011-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2011-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2011-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2011-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2011-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2011-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2010-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2010-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2010-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2010-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2010-06-30 | sec_edgar |
| gross_profit | {"amount": 199354, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-06-30 | sec_edgar |
| gross_profit | {"amount": 148255, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-06-30 | sec_edgar |
| gross_profit | {"amount": 104558, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-06-30 | sec_edgar |
| gross_profit | {"amount": 53713, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-06-30 | sec_edgar |
| industry_sic | {"code": "5180", "scheme": "SIC", "description": "Wholesale-Beer, Wine & Distilled Alcohol | sec_edgar | |
| interest_expense | {"amount": 10109, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-12-31 | sec_edgar |
| interest_expense | {"amount": 4405, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-09-30 | sec_edgar |
| interest_expense | {"amount": 27823, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-09-30 | sec_edgar |
| interest_expense | {"amount": 22018, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-06-30 | sec_edgar |
| interest_expense | {"amount": 23418, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-06-30 | sec_edgar |
| interest_expense | {"amount": 1400, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-03-31 | sec_edgar |
| interest_expense | {"amount": 16892, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-12-31 | sec_edgar |
| interest_expense | {"amount": 5024, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-09-30 | sec_edgar |
| interest_expense | {"amount": 10127, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-09-30 | sec_edgar |
| interest_expense | {"amount": 3779, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-06-30 | sec_edgar |
| interest_expense | {"amount": 5103, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-06-30 | sec_edgar |
| inventory | {"amount": 62471, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": -124566, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": -114941, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": -660530, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": 9625, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |
| net_income | {"amount": -185229, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": -69515, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": -324519, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": -255004, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -102911, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -152093, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-03-31 | sec_edgar |
| net_income | {"amount": -37157, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": -32823, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| net_income | {"amount": -128140, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| net_income | {"amount": -95317, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| net_income | {"amount": -51323, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| net_income | {"amount": -37157, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2009-12-31 | sec_edgar |
| noncurrent_liabilities | {"amount": 12128, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| noncurrent_liabilities | {"amount": 12128, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| noncurrent_liabilities | {"amount": 13651, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| noncurrent_liabilities | {"amount": 15143, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| noncurrent_liabilities | {"amount": 19936, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_expenses | {"amount": 272821, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-06-30 | sec_edgar |
| operating_expenses | {"amount": 314295, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-06-30 | sec_edgar |
| operating_expenses | {"amount": 189956, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-03-31 | sec_edgar |
| operating_expenses | {"amount": 843390, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_expenses | {"amount": 735448, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 203444, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 134606, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_expenses | {"amount": 336144, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_expenses | {"amount": 281886, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-03-31 | sec_edgar |
| operating_expenses | {"amount": 771344, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_expenses | {"amount": 213756, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_expenses | {"amount": 594534, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_expenses | {"amount": 187990, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-06-30 | sec_edgar |
| operating_expenses | {"amount": 380778, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-06-30 | sec_edgar |
| operating_income | {"amount": -124566, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| operating_income | {"amount": -114941, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| operating_income | {"amount": 9625, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |
| operating_income | {"amount": -241011, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_income | {"amount": -296696, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_income | {"amount": -65110, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_income | {"amount": -231586, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_income | {"amount": -80893, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_income | {"amount": -150693, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-03-31 | sec_edgar |
| operating_income | {"amount": -168337, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_income | {"amount": -27799, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_income | {"amount": -118013, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_income | {"amount": -90214, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| operating_income | {"amount": -47544, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| ppe_net | {"amount": 134501, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2012-06-30 | sec_edgar |
| ppe_net | {"amount": 16249, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2012-03-31 | sec_edgar |
| ppe_net | {"amount": 15648, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2011-12-31 | sec_edgar |
| ppe_net | {"amount": 15648, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2011-09-30 | sec_edgar |
| ppe_net | {"amount": 18083, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2011-06-30 | sec_edgar |
| ppe_net | {"amount": 25255, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2010-12-31 | sec_edgar |
| pretax_income | {"amount": -124566, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2012-06-30 | sec_edgar |
| pretax_income | {"amount": -114941, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2012-06-30 | sec_edgar |
| pretax_income | {"amount": 9625, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMi | 2012-03-31 | sec_edgar |
| pretax_income | {"amount": -252641, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2011-12-31 | sec_edgar |
| pretax_income | {"amount": -324519, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2011-09-30 | sec_edgar |
| pretax_income | {"amount": -69515, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes | 2011-09-30 | sec_edgar |
| pretax_income | {"amount": -255004, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2011-06-30 | sec_edgar |
| pretax_income | {"amount": -102911, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2011-06-30 | sec_edgar |
| pretax_income | {"amount": -152093, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2011-03-31 | sec_edgar |
| pretax_income | {"amount": -185229, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2010-12-31 | sec_edgar |
| pretax_income | {"amount": -32823, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes | 2010-09-30 | sec_edgar |
| pretax_income | {"amount": -128140, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2010-09-30 | sec_edgar |
| pretax_income | {"amount": -95317, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes | 2010-06-30 | sec_edgar |
| pretax_income | {"amount": -51323, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes | 2010-06-30 | sec_edgar |
| retained_earnings | {"amount": -660530, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2012-06-30 | sec_edgar |
| retained_earnings | {"amount": -538732, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2012-03-31 | sec_edgar |
| retained_earnings | {"amount": -545589, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2011-12-31 | sec_edgar |
| retained_earnings | {"amount": -617466, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2011-09-30 | sec_edgar |
| retained_earnings | {"amount": -547951, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2011-06-30 | sec_edgar |
| retained_earnings | {"amount": -292947, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2010-12-31 | sec_edgar |
| revenue | {"amount": 266810, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2012-06-30 | sec_edgar |
| revenue | {"amount": 466391, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2012-06-30 | sec_edgar |
| revenue | {"amount": 199581, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2012-03-31 | sec_edgar |
| revenue | {"amount": 602379, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2011-12-31 | sec_edgar |
| revenue | {"amount": 138334, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2011-09-30 | sec_edgar |
| revenue | {"amount": 438752, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2011-09-30 | sec_edgar |
| revenue | {"amount": 169225, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2011-06-30 | sec_edgar |
| revenue | {"amount": 300418, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2011-06-30 | sec_edgar |
| revenue | {"amount": 131193, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2011-03-31 | sec_edgar |
| revenue | {"amount": 603007, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2010-12-31 | sec_edgar |
| revenue | {"amount": 185957, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2010-09-30 | sec_edgar |
| revenue | {"amount": 476521, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2010-09-30 | sec_edgar |
| revenue | {"amount": 290564, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2010-06-30 | sec_edgar |
| revenue | {"amount": 140446, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2010-06-30 | sec_edgar |
| sga_expense | {"amount": 314295, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2012-06-30 | sec_edgar |
| sga_expense | {"amount": 272821, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2012-06-30 | sec_edgar |
| sga_expense | {"amount": 336144, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2011-06-30 | sec_edgar |
| sga_expense | {"amount": 134606, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2011-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 80069499, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2012-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 42845446, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2012-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 111672160, "concept": "us-gaap:WeightedAverageNumberOfSharesOu | 2012-03-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 96000720, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2011-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 105987096, "concept": "us-gaap:WeightedAverageNumberOfSharesOu | 2011-09-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 104717274, "concept": "us-gaap:WeightedAverageNumberOfSharesOu | 2011-09-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 104357623, "concept": "us-gaap:WeightedAverageNumberOfSharesOu | 2011-06-30 | sec_edgar |