Organization record
CRYSTAL ROCK HOLDINGS, 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": 1787406, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-01-31 | sec_edgar |
| accounts_payable | {"amount": 1723753, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-10-31 | sec_edgar |
| accounts_payable | {"amount": 1822315, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-31 | sec_edgar |
| accounts_payable | {"amount": 2777417, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-30 | sec_edgar |
| accounts_payable | {"amount": 2205874, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-01-31 | sec_edgar |
| accounts_payable | {"amount": 3268951, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-31 | sec_edgar |
| accounts_payable | {"amount": 2716363, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-31 | sec_edgar |
| accounts_payable | {"amount": 2844813, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-30 | sec_edgar |
| accounts_payable | {"amount": 3093328, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-31 | sec_edgar |
| accounts_payable | {"amount": 3149964, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-10-31 | sec_edgar |
| accounts_payable | {"amount": 3289228, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-07-31 | sec_edgar |
| accounts_payable | {"amount": 3143854, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-04-30 | sec_edgar |
| accounts_payable | {"amount": 3472292, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-01-31 | sec_edgar |
| accounts_payable | {"amount": 3920196, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-10-31 | sec_edgar |
| accounts_payable | {"amount": 3009142, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-07-31 | sec_edgar |
| accounts_payable | {"amount": 3065819, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-04-30 | sec_edgar |
| accounts_payable | {"amount": 4562986, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-01-31 | sec_edgar |
| accounts_payable | {"amount": 3768870, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-10-31 | sec_edgar |
| accounts_payable | {"amount": 1823481, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-07-31 | sec_edgar |
| accounts_payable | {"amount": 1614656, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-04-30 | sec_edgar |
| accounts_payable | {"amount": 1940587, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-01-31 | sec_edgar |
| accounts_payable | {"amount": 1709506, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-10-31 | sec_edgar |
| accounts_payable | {"amount": 2412368, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-04-30 | sec_edgar |
| accounts_payable | {"amount": 2229258, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-01-31 | sec_edgar |
| accounts_payable | {"amount": 2598627, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-31 | sec_edgar |
| accounts_payable | {"amount": 2438156, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-31 | sec_edgar |
| accounts_payable | {"amount": 1732426, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-10-31 | sec_edgar |
| accounts_receivable | {"amount": 6768744, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-01-31 | sec_edgar |
| accounts_receivable | {"amount": 7013184, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-10-31 | sec_edgar |
| accounts_receivable | {"amount": 6993451, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-07-31 | sec_edgar |
| accounts_receivable | {"amount": 7284608, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-04-30 | sec_edgar |
| accounts_receivable | {"amount": 7716091, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-01-31 | sec_edgar |
| accounts_receivable | {"amount": 8022952, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-10-31 | sec_edgar |
| accounts_receivable | {"amount": 8922932, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-07-31 | sec_edgar |
| accounts_receivable | {"amount": 8823486, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-04-30 | sec_edgar |
| accounts_receivable | {"amount": 8752094, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-01-31 | sec_edgar |
| accounts_receivable | {"amount": 8999126, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-10-31 | sec_edgar |
| accounts_receivable | {"amount": 10089878, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-07-31 | sec_edgar |
| accounts_receivable | {"amount": 9707553, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-04-30 | sec_edgar |
| accounts_receivable | {"amount": 9801782, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-01-31 | sec_edgar |
| accounts_receivable | {"amount": 9717721, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-10-31 | sec_edgar |
| accounts_receivable | {"amount": 9620913, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-07-31 | sec_edgar |
| accounts_receivable | {"amount": 8925891, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-04-30 | sec_edgar |
| accounts_receivable | {"amount": 8535339, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-01-31 | sec_edgar |
| accounts_receivable | {"amount": 9249324, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-10-31 | sec_edgar |
| accounts_receivable | {"amount": 8515256, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-07-31 | sec_edgar |
| accounts_receivable | {"amount": 8080239, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-04-30 | sec_edgar |
| accounts_receivable | {"amount": 7983812, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-01-31 | sec_edgar |
| accounts_receivable | {"amount": 7950067, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-10-31 | sec_edgar |
| accounts_receivable | {"amount": 7453699, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-04-30 | sec_edgar |
| accounts_receivable | {"amount": 7619023, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-01-31 | sec_edgar |
| accounts_receivable | {"amount": 7801811, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-10-31 | sec_edgar |
| accounts_receivable | {"amount": 8390145, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-07-31 | sec_edgar |
| accounts_receivable | {"amount": 7448044, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-10-31 | sec_edgar |
| capex | {"amount": 721763, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-01-31 | sec_edgar |
| capex | {"amount": 2623899, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-10-31 | sec_edgar |
| capex | {"amount": 1934838, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-07-31 | sec_edgar |
| capex | {"amount": 1383425, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-04-30 | sec_edgar |
| capex | {"amount": 638361, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-01-31 | sec_edgar |
| capex | {"amount": 2628937, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-10-31 | sec_edgar |
| capex | {"amount": 1611526, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-07-31 | sec_edgar |
| capex | {"amount": 854396, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-04-30 | sec_edgar |
| capex | {"amount": 395638, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-01-31 | sec_edgar |
| capex | {"amount": 2515132, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-10-31 | sec_edgar |
| capex | {"amount": 2009583, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-07-31 | sec_edgar |
| capex | {"amount": 1134834, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-04-30 | sec_edgar |
| capex | {"amount": 652010, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2015-01-31 | sec_edgar |
| capex | {"amount": 2318965, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-10-31 | sec_edgar |
| capex | {"amount": 1595978, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-07-31 | sec_edgar |
| capex | {"amount": 849602, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-04-30 | sec_edgar |
| capex | {"amount": 441311, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-01-31 | sec_edgar |
| capex | {"amount": 2238530, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-10-31 | sec_edgar |
| capex | {"amount": 1639691, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-07-31 | sec_edgar |
| capex | {"amount": 908931, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-04-30 | sec_edgar |
| capex | {"amount": 453304, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-01-31 | sec_edgar |
| capex | {"amount": 3308113, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-10-31 | sec_edgar |
| capex | {"amount": 2255768, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-07-31 | sec_edgar |
| capex | {"amount": 1369306, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-04-30 | sec_edgar |
| capex | {"amount": 806909, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-01-31 | sec_edgar |
| capex | {"amount": 2577939, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-10-31 | sec_edgar |
| capex | {"amount": -1867614, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-07-31 | sec_edgar |
| capex | {"amount": 1230875, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-04-30 | sec_edgar |
| capex | {"amount": 584414, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-01-31 | sec_edgar |
| capex | {"amount": 3198877, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-10-31 | sec_edgar |
| capex | {"amount": -2500177, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 200979, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1065000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 497332, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3436880, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3371042, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5553815, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5384273, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4134648, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3535230, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3091471, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 824721, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 26106, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 232343, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1841044, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 933794, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 832176, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2695328, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2089787, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2882911, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1493560, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 647346, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": -248743, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4740425, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4191827, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4516281, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5378575, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3971025, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2637409, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3368767, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4892379, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5724908, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3095307, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2009-10-31 | sec_edgar |
| cashflow_financing | {"amount": -384799, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-01-31 | sec_edgar |
| cashflow_financing | {"amount": -4099996, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-10-31 | sec_edgar |
| cashflow_financing | {"amount": -399999, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2017-01-31 | sec_edgar |
| cashflow_financing | {"amount": -3026872, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-10-31 | sec_edgar |
| cashflow_financing | {"amount": -1199997, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-07-31 | sec_edgar |
| cashflow_financing | {"amount": -799998, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2016-04-30 | sec_edgar |
| cashflow_financing | {"amount": -399999, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2016-01-31 | sec_edgar |
| cashflow_financing | {"amount": 1198605, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-10-31 | sec_edgar |
| cashflow_financing | {"amount": 1598604, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-07-31 | sec_edgar |
| cashflow_financing | {"amount": 938303, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2015-04-30 | sec_edgar |
| cashflow_financing | {"amount": -6239, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2015-01-31 | sec_edgar |
| cashflow_financing | {"amount": -1076793, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-10-31 | sec_edgar |
| cashflow_financing | {"amount": -882195, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-07-31 | sec_edgar |
| cashflow_financing | {"amount": -664339, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-04-30 | sec_edgar |
| cashflow_financing | {"amount": -396483, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-01-31 | sec_edgar |
| cashflow_financing | {"amount": -2416845, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-10-31 | sec_edgar |
| cashflow_financing | {"amount": -2002987, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-07-31 | sec_edgar |
| cashflow_financing | {"amount": -1607262, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-04-30 | sec_edgar |
| cashflow_financing | {"amount": -2053635, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-01-31 | sec_edgar |
| cashflow_financing | {"amount": -2722169, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-10-31 | sec_edgar |
| cashflow_financing | {"amount": -2165862, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-07-31 | sec_edgar |
| cashflow_financing | {"amount": -1607000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-04-30 | sec_edgar |
| cashflow_financing | {"amount": -553500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-01-31 | sec_edgar |
| cashflow_financing | {"amount": -2412700, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-10-31 | sec_edgar |
| cashflow_financing | {"amount": -1859200, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-07-31 | sec_edgar |
| cashflow_financing | {"amount": -1305700, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-04-30 | sec_edgar |
| cashflow_financing | {"amount": -602200, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-01-31 | sec_edgar |
| cashflow_financing | {"amount": -4100211, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-10-31 | sec_edgar |
| cashflow_financing | {"amount": -2980518, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-07-31 | sec_edgar |
| cashflow_investing | {"amount": -679663, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2018-01-31 | sec_edgar |
| cashflow_investing | {"amount": -2622619, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2017-10-31 | sec_edgar |
| cashflow_investing | {"amount": -638361, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2017-01-31 | sec_edgar |
| cashflow_investing | {"amount": -2587821, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-10-31 | sec_edgar |
| cashflow_investing | {"amount": -1595410, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-07-31 | sec_edgar |
| cashflow_investing | {"amount": -838280, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2016-04-30 | sec_edgar |
| cashflow_investing | {"amount": -392338, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2016-01-31 | sec_edgar |
| cashflow_investing | {"amount": -2499354, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2015-10-31 | sec_edgar |
| cashflow_investing | {"amount": -2014861, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2015-07-31 | sec_edgar |
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| cashflow_investing | {"amount": -592536, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2015-01-31 | sec_edgar |
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