FACTANKER · measured, cited, anchored official records connected

Organization record

ACCENTIA BIOPHARMACEUTICALS INC

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

CIK: 0001310094Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/5573ff2c-248e-48aa-93ff-6c15a8cf4f2a

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 1176228, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_payable{"amount": 1514367, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_payable{"amount": 1093672, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 1286524, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 863294, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_payable{"amount": 885984, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_payable{"amount": 1139817, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-09-30sec_edgar
accounts_receivable{"amount": 220671, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_receivable{"amount": 359188, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_receivable{"amount": 449829, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_receivable{"amount": 1228878, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_receivable{"amount": 1322507, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_receivable{"amount": 1215492, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_receivable{"amount": 1287363, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2010-09-30sec_edgar
capex{"amount": 97998, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2012-09-30sec_edgar
capex{"amount": 318406, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-06-30sec_edgar
capex{"amount": 122355, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-03-31sec_edgar
capex{"amount": 97504, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2011-12-31sec_edgar
capex{"amount": 789065, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-09-30sec_edgar
capex{"amount": 683729, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-06-30sec_edgar
capex{"amount": 149802, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-03-31sec_edgar
capex{"amount": 98403, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2010-12-31sec_edgar
capex{"amount": 72133, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2010-09-30sec_edgar
capex{"amount": 42707, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2010-06-30sec_edgar
cash_and_equivalents{"amount": 129168, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-09-30sec_edgar
cash_and_equivalents{"amount": 477357, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-06-30sec_edgar
cash_and_equivalents{"amount": 1881147, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-03-31sec_edgar
cash_and_equivalents{"amount": 297032, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-12-31sec_edgar
cash_and_equivalents{"amount": 420540, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-09-30sec_edgar
cash_and_equivalents{"amount": 1368405, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-06-30sec_edgar
cash_and_equivalents{"amount": 2529265, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-03-31sec_edgar
cash_and_equivalents{"amount": 3764396, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-12-31sec_edgar
cash_and_equivalents{"amount": 558452, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2010-09-30sec_edgar
cash_and_equivalents{"amount": 889843, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2010-06-30sec_edgar
cash_and_equivalents{"amount": 325350, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2009-09-30sec_edgar
cashflow_financing{"amount": 616438, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2012-09-30sec_edgar
cashflow_financing{"amount": -376457, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-06-30sec_edgar
cashflow_financing{"amount": -1126131, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-03-31sec_edgar
cashflow_financing{"amount": -2678662, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-12-31sec_edgar
cashflow_financing{"amount": 6766944, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-09-30sec_edgar
cashflow_financing{"amount": 5949919, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-06-30sec_edgar
cashflow_financing{"amount": 4600951, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-03-31sec_edgar
cashflow_financing{"amount": 4606197, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2010-12-31sec_edgar
cashflow_financing{"amount": 725469, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2010-09-30sec_edgar
cashflow_financing{"amount": 219835, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2010-06-30sec_edgar
cashflow_investing{"amount": 5402002, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2012-09-30sec_edgar
cashflow_investing{"amount": 5181594, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2012-06-30sec_edgar
cashflow_investing{"amount": 5377645, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2012-03-31sec_edgar
cashflow_investing{"amount": 3902496, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-12-31sec_edgar
cashflow_investing{"amount": -789065, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-09-30sec_edgar
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cashflow_investing{"amount": -42707, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2010-06-30sec_edgar
cashflow_operating{"amount": -6309812, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-09-30sec_edgar
cashflow_operating{"amount": -4748320, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-06-30sec_edgar
cashflow_operating{"amount": -2790907, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-03-31sec_edgar
cashflow_operating{"amount": -1347342, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-12-31sec_edgar
cashflow_operating{"amount": -6115791, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-09-30sec_edgar
cashflow_operating{"amount": -4456237, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-06-30sec_edgar
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cashflow_operating{"amount": -1301850, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-12-31sec_edgar
cashflow_operating{"amount": -420234, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-09-30sec_edgar
cashflow_operating{"amount": 387365, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2010-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 90209207, "concept": "us-gaap:CommonStockSharesIssued"}2012-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 2556002, "concept": "us-gaap:CommonStockSharesIssued"}2012-07-15sec_edgar
common_shares_issued{"unit": "shares", "value": 86686661, "concept": "us-gaap:CommonStockSharesIssued"}2012-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 1071432, "concept": "us-gaap:CommonStockSharesIssued"}2012-06-15sec_edgar
common_shares_issued{"unit": "shares", "value": 82325743, "concept": "us-gaap:CommonStockSharesIssued"}2012-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 283186, "concept": "us-gaap:CommonStockSharesIssued"}2012-02-01sec_edgar
common_shares_issued{"unit": "shares", "value": 76786512, "concept": "us-gaap:CommonStockSharesIssued"}2011-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 74732534, "concept": "us-gaap:CommonStockSharesIssued"}2011-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 72441000, "concept": "us-gaap:CommonStockSharesIssued"}2011-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 58243115, "concept": "us-gaap:CommonStockSharesIssued"}2010-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 89755901, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-11-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 88661071, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 87694527, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-07-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 85138525, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 81177607, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-04-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 80777607, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 76041068, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-01-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 75238376, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 75238376, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-12-15sec_edgar
common_shares_outstanding{"unit": "shares", "value": 73184398, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 70892864, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-07-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 70892864, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 50048208, "concept": "us-gaap:CommonStockSharesOutstanding"}2010-09-30sec_edgar
cost_of_revenue{"amount": 2769806, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2012-09-30sec_edgar
cost_of_revenue{"amount": 728386, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2012-06-30sec_edgar
cost_of_revenue{"amount": 2161926, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2012-06-30sec_edgar
cost_of_revenue{"amount": 793961, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2012-03-31sec_edgar
cost_of_revenue{"amount": 1433540, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2012-03-31sec_edgar
cost_of_revenue{"amount": 639579, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2011-12-31sec_edgar
cost_of_revenue{"amount": 2489720, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2011-09-30sec_edgar
cost_of_revenue{"amount": 1838537, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2011-06-30sec_edgar
cost_of_revenue{"amount": 628016, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2011-06-30sec_edgar
cost_of_revenue{"amount": 1210521, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2011-03-31sec_edgar
cost_of_revenue{"amount": 656551, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2011-03-31sec_edgar
cost_of_revenue{"amount": 553970, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2010-12-31sec_edgar
cost_of_revenue{"amount": 2901369, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2010-09-30sec_edgar
cost_of_revenue{"amount": 1631536, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2010-06-30sec_edgar
cost_of_revenue{"amount": 5610231, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2010-06-30sec_edgar
current_assets{"amount": 1004384, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-09-30sec_edgar
current_assets{"amount": 1667718, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-06-30sec_edgar
current_assets{"amount": 3119134, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-03-31sec_edgar
current_assets{"amount": 4093708, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-12-31sec_edgar
current_assets{"amount": 2867297, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-09-30sec_edgar
current_assets{"amount": 3680445, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-06-30sec_edgar
current_assets{"amount": 2674280, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2010-09-30sec_edgar
current_liabilities{"amount": 55964464, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-09-30sec_edgar
current_liabilities{"amount": 51113857, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-06-30sec_edgar
current_liabilities{"amount": 58862707, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-03-31sec_edgar
current_liabilities{"amount": 60545352, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-12-31sec_edgar
current_liabilities{"amount": 31268626, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-09-30sec_edgar
current_liabilities{"amount": 22934926, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-06-30sec_edgar
current_liabilities{"amount": 6692808, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2010-09-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 89755901}2012-11-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 87694527}2012-07-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 81177607}2012-04-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 76041068}2012-01-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 75238376}2011-12-15sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 70892864}2011-07-31sec_edgar
dei:EntityPublicFloat{"amount": 26700000, "currency": "USD"}2012-03-30sec_edgar
dei:EntityPublicFloat{"amount": 30662663, "currency": "USD"}2011-03-31sec_edgar
eps_basic{"per": "shares", "amount": 0.04, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2012-06-30sec_edgar
eps_basic{"per": "shares", "amount": -0.02, "concept": "us-gaap:EarningsPerShareBasic", "currency":2012-06-30sec_edgar
eps_basic{"per": "shares", "amount": -0.13, "concept": "us-gaap:EarningsPerShareBasic", "currency":2011-06-30sec_edgar
eps_basic{"per": "shares", "amount": -0.03, "concept": "us-gaap:EarningsPerShareBasic", "currency":2011-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.02, "concept": "us-gaap:EarningsPerShareDiluted", "currency2012-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.03, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2012-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.01, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.13, "concept": "us-gaap:EarningsPerShareDiluted", "currency2011-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.03, "concept": "us-gaap:EarningsPerShareDiluted", "currency2011-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.08, "concept": "us-gaap:EarningsPerShareDiluted", "currency2010-12-31sec_edgar
goodwill{"amount": 893000, "concept": "us-gaap:Goodwill", "currency": "USD"}2011-06-30sec_edgar
goodwill{"amount": 893000, "concept": "us-gaap:Goodwill", "currency": "USD"}2010-09-30sec_edgar
gross_profit{"amount": 1284552, "concept": "us-gaap:GrossProfit", "currency": "USD"}2012-09-30sec_edgar
gross_profit{"amount": 174769, "concept": "us-gaap:GrossProfit", "currency": "USD"}2012-06-30sec_edgar
gross_profit{"amount": 1192342, "concept": "us-gaap:GrossProfit", "currency": "USD"}2012-06-30sec_edgar
gross_profit{"amount": 1017573, "concept": "us-gaap:GrossProfit", "currency": "USD"}2012-03-31sec_edgar
gross_profit{"amount": 424418, "concept": "us-gaap:GrossProfit", "currency": "USD"}2012-03-31sec_edgar
gross_profit{"amount": 593155, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-12-31sec_edgar
gross_profit{"amount": 1466203, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-09-30sec_edgar
gross_profit{"amount": 1360422, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-06-30sec_edgar
gross_profit{"amount": 438596, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-06-30sec_edgar
gross_profit{"amount": 563808, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-03-31sec_edgar
gross_profit{"amount": 921826, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-03-31sec_edgar
gross_profit{"amount": 358018, "concept": "us-gaap:GrossProfit", "currency": "USD"}2010-12-31sec_edgar
gross_profit{"amount": 2454799, "concept": "us-gaap:GrossProfit", "currency": "USD"}2010-09-30sec_edgar
gross_profit{"amount": 2677395, "concept": "us-gaap:GrossProfit", "currency": "USD"}2010-06-30sec_edgar
gross_profit{"amount": 862210, "concept": "us-gaap:GrossProfit", "currency": "USD"}2010-06-30sec_edgar
income_tax_expense{"amount": 439801, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-12-31sec_edgar
income_tax_expense{"amount": 4705, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-09-30sec_edgar
income_tax_expense{"amount": 3156, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-09-30sec_edgar
income_tax_expense{"amount": -1400, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-06-30sec_edgar
income_tax_expense{"amount": 3156, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-06-30sec_edgar
industry_sic{"code": "2834", "scheme": "SIC", "description": "Pharmaceutical Preparations"}sec_edgar
intangible_assets{"amount": 4406, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": "U2012-09-30sec_edgar
intangible_assets{"amount": 6608, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": "U2012-06-30sec_edgar
intangible_assets{"amount": 8810, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": "U2012-03-31sec_edgar
intangible_assets{"amount": 11012, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": "2011-12-31sec_edgar
intangible_assets{"amount": 625172, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD"}2011-09-30sec_edgar
intangible_assets{"amount": 739870, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": 2011-06-30sec_edgar
intangible_assets{"amount": 1083962, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency":2010-09-30sec_edgar
interest_expense{"amount": 7908221, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-09-30sec_edgar
interest_expense{"amount": 5746656, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-06-30sec_edgar
interest_expense{"amount": 1897099, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-06-30sec_edgar
interest_expense{"amount": 3849558, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-03-31sec_edgar
interest_expense{"amount": 1897819, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-03-31sec_edgar
interest_expense{"amount": 1951739, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-12-31sec_edgar
interest_expense{"amount": 8093296, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-09-30sec_edgar
interest_expense{"amount": 6315535, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-06-30sec_edgar
interest_expense{"amount": 1868603, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-06-30sec_edgar
interest_expense{"amount": 2055161, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-03-31sec_edgar
interest_expense{"amount": 4446932, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-03-31sec_edgar
interest_expense{"amount": 2391771, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-12-31sec_edgar
inventory{"amount": 399963, "concept": "us-gaap:InventoryNet", "currency": "USD"}2012-09-30sec_edgar
inventory{"amount": 454449, "concept": "us-gaap:InventoryNet", "currency": "USD"}2012-06-30sec_edgar
inventory{"amount": 443420, "concept": "us-gaap:InventoryNet", "currency": "USD"}2012-03-31sec_edgar
inventory{"amount": 598902, "concept": "us-gaap:InventoryNet", "currency": "USD"}2011-12-31sec_edgar
inventory{"amount": 531999, "concept": "us-gaap:InventoryNet", "currency": "USD"}2011-09-30sec_edgar
inventory{"amount": 459729, "concept": "us-gaap:InventoryNet", "currency": "USD"}2011-06-30sec_edgar
inventory{"amount": 417087, "concept": "us-gaap:InventoryNet", "currency": "USD"}2010-09-30sec_edgar
long_term_debt{"amount": 23652000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2012-09-30sec_edgar
long_term_debt{"amount": 24702000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2012-06-30sec_edgar
net_income{"amount": -12223200, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": -3735007, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": 11473335, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
net_income{"amount": -37893009, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
operating_expenses{"amount": 12822596, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-09-30sec_edgar
operating_expenses{"amount": 10176026, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-06-30sec_edgar
operating_expenses{"amount": 2347174, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-06-30sec_edgar
operating_expenses{"amount": 7828850, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-03-31sec_edgar
operating_expenses{"amount": 5837363, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-03-31sec_edgar
operating_expenses{"amount": 1991487, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-12-31sec_edgar
operating_expenses{"amount": 22637741, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-09-30sec_edgar
operating_expenses{"amount": 3711836, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-06-30sec_edgar
operating_expenses{"amount": 20409965, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-06-30sec_edgar
operating_expenses{"amount": 16698129, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-03-31sec_edgar