Organization record
INTEGRITY CAPITAL INCOME FUND, 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 |
|---|---|---|---|
| cash_and_equivalents | {"amount": 3198674, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1472162, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2528322, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5209448, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6339548, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4803598, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4611354, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3764999, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4451048, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2415998, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3042689, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 900185, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 101502, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3608759, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2014-03-09 | sec_edgar |
| cash_and_equivalents | {"amount": 2678000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2013-12-09 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2013-10-31 | sec_edgar |
| cashflow_financing | {"amount": 2008012, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2017-01-31 | sec_edgar |
| cashflow_financing | {"amount": 377952, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": 4494985, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2016-10-31 | sec_edgar |
| cashflow_financing | {"amount": 3415117, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2016-07-31 | sec_edgar |
| cashflow_financing | {"amount": 3443268, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2016-04-30 | sec_edgar |
| cashflow_financing | {"amount": 2566771, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2016-01-31 | sec_edgar |
| cashflow_financing | {"amount": 2405061, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": 12221297, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-10-31 | sec_edgar |
| cashflow_financing | {"amount": 8072351, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-07-31 | sec_edgar |
| cashflow_financing | {"amount": 4151203, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-04-30 | sec_edgar |
| cashflow_financing | {"amount": 2953810, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-01-31 | sec_edgar |
| cashflow_financing | {"amount": 6940456, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-10-31 | sec_edgar |
| cashflow_financing | {"amount": 4321069, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-07-31 | sec_edgar |
| cashflow_financing | {"amount": 4173000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-04-30 | sec_edgar |
| cashflow_financing | {"amount": 2678000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-01-31 | sec_edgar |
| cashflow_operating | {"amount": -1337660, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-01-31 | sec_edgar |
| cashflow_operating | {"amount": -1434112, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": -5731662, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-10-31 | sec_edgar |
| cashflow_operating | {"amount": -1970668, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-07-31 | sec_edgar |
| cashflow_operating | {"amount": -868719, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-04-30 | sec_edgar |
| cashflow_operating | {"amount": -1528172, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-01-31 | sec_edgar |
| cashflow_operating | {"amount": -1558706, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-12-31 | sec_edgar |
| cashflow_operating | {"amount": -9356483, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-10-31 | sec_edgar |
| cashflow_operating | {"amount": -4521488, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-07-31 | sec_edgar |
| cashflow_operating | {"amount": -2635390, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-04-30 | sec_edgar |
| cashflow_operating | {"amount": -811306, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-01-31 | sec_edgar |
| cashflow_operating | {"amount": -6040271, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-10-31 | sec_edgar |
| cashflow_operating | {"amount": -4219567, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-07-31 | sec_edgar |
| cashflow_operating | {"amount": -564241, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-04-30 | sec_edgar |
| cashflow_operating | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency": | 2014-01-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 2525040, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-01-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 2525040, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 2459506, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-10-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 2379922, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-07-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 2437523, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-04-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 2308650, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-01-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1849246, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-10-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1576779, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-07-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1165597, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-04-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1026203, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-01-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 714377, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2463778, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-05-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2525040, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-03-17 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2525040, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-01-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2525040, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-01-27 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2525040, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2459506, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2415553, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-09-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2379922, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2404105, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-06-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2437523, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2404417, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-03-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2308650, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-01-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2308650, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-01-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2278941, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1849246, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1652424, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-09-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1576779, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1237173, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-06-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1165597, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1112030, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-03-16 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1026203, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-01-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1026203, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-01-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 714377, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 440300, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 417300, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 267800, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-01-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 2463778} | 2017-05-04 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 2525040} | 2017-03-17 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 2525040} | 2017-01-27 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 2415553} | 2016-09-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 2404105} | 2016-06-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 2404417} | 2016-03-11 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 2308650} | 2016-01-29 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1652424} | 2015-09-11 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1237173} | 2015-06-12 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1112030} | 2015-03-16 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1026203} | 2015-01-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 24767759, "currency": "USD"} | 2016-04-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 11737562, "currency": "USD"} | 2015-04-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 4173000, "currency": "USD"} | 2014-04-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.19, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2017-01-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.13, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2016-12-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.75, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2016-10-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.56, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2016-07-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.19, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2016-07-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.38, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2016-04-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.19, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2016-04-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.19, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2016-01-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.13, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2015-12-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.75, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2015-10-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.56, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2015-07-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.19, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2015-07-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.38, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2015-04-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.19, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2015-04-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.19, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2015-01-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.37, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2014-10-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.19, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2014-07-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.19, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2014-07-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", | 2014-04-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", | 2014-04-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", | 2014-01-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", | 2014-01-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.11, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2017-01-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.08, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2016-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.32, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2016-10-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.2, "concept": "us-gaap:EarningsPerShareBasic", "currency": " | 2016-07-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.14, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2016-04-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.1, "concept": "us-gaap:EarningsPerShareBasic", "currency": " | 2016-01-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.06, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2015-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.63, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2015-10-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.45, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2015-07-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.34, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2015-04-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.18, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2015-01-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.33, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2014-10-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.19, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2014-07-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.15, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2014-04-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.23, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2014-01-31 | sec_edgar |
| income_tax_expense | {"amount": 125508, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-10-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-10-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-07-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-07-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-04-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-01-31 | sec_edgar |
| income_tax_expense | {"amount": 44275, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-10-31 | sec_edgar |
| income_tax_expense | {"amount": 44275, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-10-31 | sec_edgar |
| income_tax_expense | {"amount": 23847, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-07-31 | sec_edgar |
| income_tax_expense | {"amount": 23847, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-07-31 | sec_edgar |
| interest_expense | {"amount": 21313, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2017-01-31 | sec_edgar |
| interest_expense | {"amount": 13971, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-12-31 | sec_edgar |
| interest_expense | {"amount": 13516, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-10-31 | sec_edgar |
| interest_expense | {"amount": 5554, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-07-31 | sec_edgar |
| interest_expense | {"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-07-31 | sec_edgar |
| interest_expense | {"amount": 5554, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-04-30 | sec_edgar |
| interest_expense | {"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-04-30 | sec_edgar |
| interest_expense | {"amount": 5554, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-01-31 | sec_edgar |
| interest_expense | {"amount": 5554, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-12-31 | sec_edgar |
| interest_expense | {"amount": 1008, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-10-31 | sec_edgar |
| interest_expense | {"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-07-31 | sec_edgar |
| interest_expense | {"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-07-31 | sec_edgar |
| interest_expense | {"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-04-30 | sec_edgar |
| interest_expense | {"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-04-30 | sec_edgar |
| interest_expense | {"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-10-31 | sec_edgar |
| net_income | {"amount": 373319, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-01-31 | sec_edgar |
| net_income | {"amount": 252287, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-12-31 | sec_edgar |
| net_income | {"amount": 61380, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-10-31 | sec_edgar |
| net_income | {"amount": 981189, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-10-31 | sec_edgar |
| net_income | {"amount": 919809, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-07-31 | sec_edgar |
| net_income | {"amount": 121274, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-07-31 | sec_edgar |
| net_income | {"amount": 798535, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-04-30 | sec_edgar |
| net_income | {"amount": 471044, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-04-30 | sec_edgar |
| net_income | {"amount": 327491, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-01-31 | sec_edgar |
| net_income | {"amount": 253228, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-12-31 | sec_edgar |
| net_income | {"amount": 1257963, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-10-31 | sec_edgar |
| net_income | {"amount": 509960, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-10-31 | sec_edgar |
| net_income | {"amount": 210437, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-07-31 | sec_edgar |
| net_income | {"amount": 748003, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-07-31 | sec_edgar |
| net_income | {"amount": 537566, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-04-30 | sec_edgar |
| net_income | {"amount": 289323, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-04-30 | sec_edgar |
| net_income | {"amount": 248243, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-01-31 | sec_edgar |
| net_income | {"amount": 106240, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-10-31 | sec_edgar |
| net_income | {"amount": 56705, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-10-31 | sec_edgar |
| net_income | {"amount": 101844, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-07-31 | sec_edgar |
| net_income | {"amount": 49534, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-07-31 | sec_edgar |
| net_income | {"amount": -4330, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-04-30 | sec_edgar |
| net_income | {"amount": -52310, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-04-30 | sec_edgar |
| net_income | {"amount": -47981, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-01-31 | sec_edgar |
| operating_expenses | {"amount": 282614, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2017-01-31 | sec_edgar |
| operating_expenses | {"amount": 177719, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2016-12-31 | sec_edgar |
| operating_expenses | {"amount": 718596, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2016-10-31 | sec_edgar |
| operating_expenses | {"amount": 180745, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2016-07-31 | sec_edgar |
| operating_expenses | {"amount": 523087, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2016-07-31 | sec_edgar |
| operating_expenses | {"amount": 342342, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2016-04-30 | sec_edgar |
| operating_expenses | {"amount": 180685, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2016-04-30 | sec_edgar |
| operating_expenses | {"amount": 161657, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2016-01-31 | sec_edgar |
| operating_expenses | {"amount": 104171, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-12-31 | sec_edgar |
| operating_expenses | {"amount": 364845, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-10-31 | sec_edgar |
| operating_expenses | {"amount": 240570, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-07-31 | sec_edgar |
| operating_expenses | {"amount": 97433, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-07-31 | sec_edgar |
| operating_expenses | {"amount": 80222, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-04-30 | sec_edgar |
| operating_expenses | {"amount": 143137, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-04-30 | sec_edgar |
| operating_expenses | {"amount": 62915, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-01-31 | sec_edgar |