Organization record
MV PORTFOLIOS, 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": 897785, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| accounts_payable | {"amount": 1345811, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| accounts_payable | {"amount": 22467, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-01-31 | sec_edgar |
| accounts_payable | {"amount": 44061, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-10-31 | sec_edgar |
| accounts_payable | {"amount": 67390, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-07-31 | sec_edgar |
| accounts_payable | {"amount": 64670, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-04-30 | sec_edgar |
| accounts_payable | {"amount": 47466, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-01-31 | sec_edgar |
| accounts_payable | {"amount": 83894, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-10-31 | sec_edgar |
| accounts_payable | {"amount": 83395, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-07-31 | sec_edgar |
| accounts_payable | {"amount": 37411, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-04-30 | sec_edgar |
| accounts_payable | {"amount": 50333, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-01-31 | sec_edgar |
| accounts_payable | {"amount": 46842, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-31 | sec_edgar |
| accounts_payable | {"amount": 11851, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-31 | sec_edgar |
| accounts_payable | {"amount": 27129, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-01-31 | sec_edgar |
| capex | {"amount": 8809, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2014-01-31 | sec_edgar |
| capex | {"amount": 8809, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2013-10-31 | sec_edgar |
| capex | {"amount": 8809, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2013-07-31 | sec_edgar |
| capex | {"amount": 8809, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2013-04-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2013-04-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2013-01-31 | sec_edgar |
| capex | {"amount": 8809, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2013-01-31 | sec_edgar |
| capex | {"amount": 8809, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2012-10-31 | sec_edgar |
| capex | {"amount": 8809, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2012-07-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2012-04-30 | sec_edgar |
| capex | {"amount": 8809, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2012-04-30 | sec_edgar |
| capex | {"amount": 8809, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2012-01-31 | sec_edgar |
| capex | {"amount": 8809, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2012-01-31 | sec_edgar |
| capex | {"amount": 8809, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2011-10-31 | sec_edgar |
| capex | {"amount": 8809, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2011-10-31 | sec_edgar |
| capex | {"amount": 8809, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2011-07-31 | sec_edgar |
| capex | {"amount": 8809, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2011-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2640, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2016-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 70323, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 29647, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 81814, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 8508, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2154, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 20451, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 554503, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1468401, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1870247, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 209392, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 67, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2013-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4726, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 44584, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2523, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 158940, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1334, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 259200, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 384358, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 537979, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 39520, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 717753, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": -49808, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1064399, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1245755, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1261115, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1268254, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 989, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2010-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 373, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2010-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 373, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2010-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2004-04-18 | sec_edgar |
| cashflow_financing | {"amount": 878743, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-06-30 | sec_edgar |
| cashflow_financing | {"amount": 931924, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-06-30 | sec_edgar |
| cashflow_financing | {"amount": 548460, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": -150000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-06-30 | sec_edgar |
| cashflow_financing | {"amount": -260000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-03-31 | sec_edgar |
| cashflow_financing | {"amount": -300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-12-31 | sec_edgar |
| cashflow_financing | {"amount": -300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-09-30 | sec_edgar |
| cashflow_financing | {"amount": 3712602, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-06-30 | sec_edgar |
| cashflow_financing | {"amount": 3987602, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-03-31 | sec_edgar |
| cashflow_financing | {"amount": 3712602, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-03-31 | sec_edgar |
| cashflow_financing | {"amount": 3312953, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-01-31 | sec_edgar |
| cashflow_financing | {"amount": 325000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-01-31 | sec_edgar |
| cashflow_financing | {"amount": 2987953, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-10-31 | sec_edgar |
| cashflow_financing | {"amount": 20000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-09-30 | sec_edgar |
| cashflow_financing | {"amount": 2987953, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-07-31 | sec_edgar |
| cashflow_financing | {"amount": 125000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": 2987953, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-04-30 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2013-04-30 | sec_edgar |
| cashflow_financing | {"amount": 115000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": 168250, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-01-31 | sec_edgar |
| cashflow_financing | {"amount": 2987953, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-01-31 | sec_edgar |
| cashflow_financing | {"amount": 168250, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-10-31 | sec_edgar |
| cashflow_financing | {"amount": 2987953, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-10-31 | sec_edgar |
| cashflow_financing | {"amount": 168250, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-07-31 | sec_edgar |
| cashflow_financing | {"amount": 2987953, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-07-31 | sec_edgar |
| cashflow_financing | {"amount": 2987953, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-04-30 | sec_edgar |
| cashflow_financing | {"amount": 168250, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-04-30 | sec_edgar |
| cashflow_financing | {"amount": 396500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-01-31 | sec_edgar |
| cashflow_financing | {"amount": 2819703, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-01-31 | sec_edgar |
| cashflow_financing | {"amount": 396500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-10-31 | sec_edgar |
| cashflow_financing | {"amount": 2819703, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-10-31 | sec_edgar |
| cashflow_financing | {"amount": 2819703, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-07-31 | sec_edgar |
| cashflow_financing | {"amount": 396500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-07-31 | sec_edgar |
| cashflow_financing | {"amount": 200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-04-30 | sec_edgar |
| cashflow_financing | {"amount": 1595456, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-01-31 | sec_edgar |
| cashflow_financing | {"amount": 66500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2010-10-31 | sec_edgar |
| cashflow_financing | {"amount": 21500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2010-07-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2015-06-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2015-03-31 | sec_edgar |
| cashflow_investing | {"amount": 209392, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2014-06-30 | sec_edgar |
| cashflow_investing | {"amount": 209392, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2014-03-31 | sec_edgar |
| cashflow_investing | {"amount": 209392, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2014-03-31 | sec_edgar |
| cashflow_investing | {"amount": -96309, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2014-01-31 | sec_edgar |
| cashflow_investing | {"amount": -17500, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2014-01-31 | sec_edgar |
| cashflow_investing | {"amount": -78809, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2013-10-31 | sec_edgar |
| cashflow_investing | {"amount": -78809, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2013-07-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2013-04-30 | sec_edgar |
| cashflow_investing | {"amount": -78809, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2013-04-30 | sec_edgar |
| cashflow_investing | {"amount": -78809, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2013-01-31 | sec_edgar |
| cashflow_investing | {"amount": -40000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2013-01-31 | sec_edgar |
| cashflow_investing | {"amount": -78809, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2012-10-31 | sec_edgar |
| cashflow_investing | {"amount": -40000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2012-10-31 | sec_edgar |
| cashflow_investing | {"amount": -38809, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2012-07-31 | sec_edgar |
| cashflow_investing | {"amount": -38809, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2012-04-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2012-04-30 | sec_edgar |
| cashflow_investing | {"amount": -38809, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2012-01-31 | sec_edgar |
| cashflow_investing | {"amount": -18809, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2012-01-31 | sec_edgar |
| cashflow_investing | {"amount": -38809, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2011-10-31 | sec_edgar |
| cashflow_investing | {"amount": -18809, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2011-10-31 | sec_edgar |
| cashflow_investing | {"amount": -28809, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2011-07-31 | sec_edgar |
| cashflow_investing | {"amount": -8809, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2011-07-31 | sec_edgar |
| cashflow_investing | {"amount": -20000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2011-01-31 | sec_edgar |
| cashflow_operating | {"amount": -871262, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2017-06-30 | sec_edgar |
| cashflow_operating | {"amount": -937792, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-06-30 | sec_edgar |
| cashflow_operating | {"amount": -527321, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-12-31 | sec_edgar |
| cashflow_operating | {"amount": -1309893, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-06-30 | sec_edgar |
| cashflow_operating | {"amount": -1206247, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-03-31 | sec_edgar |
| cashflow_operating | {"amount": -1147950, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-12-31 | sec_edgar |
| cashflow_operating | {"amount": -613898, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-09-30 | sec_edgar |
| cashflow_operating | {"amount": -2456116, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-06-30 | sec_edgar |
| cashflow_operating | {"amount": -2326747, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": -2054270, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": -357308, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-01-31 | sec_edgar |
| cashflow_operating | {"amount": -3007252, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-01-31 | sec_edgar |
| cashflow_operating | {"amount": -259133, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-10-31 | sec_edgar |
| cashflow_operating | {"amount": -2909077, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-10-31 | sec_edgar |
| cashflow_operating | {"amount": -17797, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": -214616, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-07-31 | sec_edgar |
| cashflow_operating | {"amount": -2864560, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-07-31 | sec_edgar |
| cashflow_operating | {"amount": -161997, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": -2750204, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-04-30 | sec_edgar |
| cashflow_operating | {"amount": -100260, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-04-30 | sec_edgar |
| cashflow_operating | {"amount": -153186, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": -697231, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-01-31 | sec_edgar |
| cashflow_operating | {"amount": -2649944, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-01-31 | sec_edgar |
| cashflow_operating | {"amount": -2524786, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-10-31 | sec_edgar |
| cashflow_operating | {"amount": -572073, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-10-31 | sec_edgar |
| cashflow_operating | {"amount": -2411165, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-07-31 | sec_edgar |
| cashflow_operating | {"amount": -458452, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-07-31 | sec_edgar |
| cashflow_operating | {"amount": -278678, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-04-30 | sec_edgar |
| cashflow_operating | {"amount": -2231391, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-04-30 | sec_edgar |
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| cashflow_operating | {"amount": -1952713, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-01-31 | sec_edgar |
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