FACTANKER · measured, cited, anchored official records connected

Organization record

Spiral Toys Inc.

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

CIK: 0001520108Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/6fa41d8b-9151-420e-be98-2a3f824bac33

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_receivable{"amount": 955994, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_receivable{"amount": 1357689, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_receivable{"amount": 1539392, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-12-31sec_edgar
capex{"amount": -753, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2013-12-31sec_edgar
capex{"amount": -753, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2013-09-30sec_edgar
capex{"amount": -882, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2012-12-31sec_edgar
capex{"amount": -882, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2012-09-30sec_edgar
capex{"amount": -334, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2012-06-30sec_edgar
cash_and_equivalents{"amount": 769654, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2015-09-30sec_edgar
cash_and_equivalents{"amount": 221788, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2015-06-30sec_edgar
cash_and_equivalents{"amount": 83020, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2015-03-31sec_edgar
cash_and_equivalents{"amount": 245091, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-12-31sec_edgar
cash_and_equivalents{"amount": 69730, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2014-09-30sec_edgar
cash_and_equivalents{"amount": 69730, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2014-06-30sec_edgar
cash_and_equivalents{"amount": 17118, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2014-03-31sec_edgar
cash_and_equivalents{"amount": 16746, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2013-12-31sec_edgar
cash_and_equivalents{"amount": 13705, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2013-09-30sec_edgar
cash_and_equivalents{"amount": 5861, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2013-06-30sec_edgar
cash_and_equivalents{"amount": 22872, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2013-03-31sec_edgar
cash_and_equivalents{"amount": 732, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2012-12-31sec_edgar
cash_and_equivalents{"amount": 13915, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2012-09-30sec_edgar
cash_and_equivalents{"amount": 9174, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2012-06-30sec_edgar
cash_and_equivalents{"amount": 852, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2011-12-31sec_edgar
cashflow_financing{"amount": 855000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2016-06-30sec_edgar
cashflow_financing{"amount": 300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2016-03-31sec_edgar
cashflow_financing{"amount": 1945235, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2015-12-31sec_edgar
cashflow_financing{"amount": 1945235, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2015-09-30sec_edgar
cashflow_financing{"amount": 1180760, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2015-06-30sec_edgar
cashflow_financing{"amount": 225000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2015-03-31sec_edgar
cashflow_financing{"amount": 761714, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2014-12-31sec_edgar
cashflow_financing{"amount": 259259, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2014-09-30sec_edgar
cashflow_financing{"amount": 259259, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2014-06-30sec_edgar
cashflow_financing{"amount": -11268, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2014-03-31sec_edgar
cashflow_financing{"amount": 130725, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-12-31sec_edgar
cashflow_financing{"amount": 90064, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-09-30sec_edgar
cashflow_financing{"amount": 113587, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-06-30sec_edgar
cashflow_financing{"amount": 39036, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-03-31sec_edgar
cashflow_financing{"amount": 27368, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2012-12-31sec_edgar
cashflow_financing{"amount": 18847, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2012-09-30sec_edgar
cashflow_financing{"amount": 21239, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2012-06-30sec_edgar
cashflow_investing{"amount": 8, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2014-12-31sec_edgar
cashflow_investing{"amount": 8, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2014-09-30sec_edgar
cashflow_investing{"amount": 8, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2014-06-30sec_edgar
cashflow_investing{"amount": -753, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc2013-12-31sec_edgar
cashflow_investing{"amount": -753, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc2013-09-30sec_edgar
cashflow_investing{"amount": -882, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc2012-12-31sec_edgar
cashflow_investing{"amount": -882, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc2012-09-30sec_edgar
cashflow_investing{"amount": -334, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc2012-06-30sec_edgar
cashflow_operating{"amount": -1017809, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2016-06-30sec_edgar
cashflow_operating{"amount": -437039, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2016-03-31sec_edgar
cashflow_operating{"amount": -2007279, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2015-12-31sec_edgar
cashflow_operating{"amount": -1420672, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2015-09-30sec_edgar
cashflow_operating{"amount": -1204063, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2015-06-30sec_edgar
cashflow_operating{"amount": -387071, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2015-03-31sec_edgar
cashflow_operating{"amount": -533377, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2014-12-31sec_edgar
cashflow_operating{"amount": -206283, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2014-09-30sec_edgar
cashflow_operating{"amount": -206283, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2014-06-30sec_edgar
cashflow_operating{"amount": 11640, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2014-03-31sec_edgar
cashflow_operating{"amount": -114711, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2013-12-31sec_edgar
cashflow_operating{"amount": -83394, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2013-09-30sec_edgar
cashflow_operating{"amount": -108458, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2013-06-30sec_edgar
cashflow_operating{"amount": -23952, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2013-03-31sec_edgar
cashflow_operating{"amount": -19550, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-12-31sec_edgar
cashflow_operating{"amount": -4902, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2012-09-30sec_edgar
cashflow_operating{"amount": -12583, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 50735215, "concept": "us-gaap:CommonStockSharesIssued"}2016-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 49448919, "concept": "us-gaap:CommonStockSharesIssued"}2016-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 48833919, "concept": "us-gaap:CommonStockSharesIssued"}2015-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 40000, "concept": "us-gaap:CommonStockSharesIssued"}2015-10-06sec_edgar
common_shares_issued{"unit": "shares", "value": 48690531, "concept": "us-gaap:CommonStockSharesIssued"}2015-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 46666221, "concept": "us-gaap:CommonStockSharesIssued"}2015-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 42323136, "concept": "us-gaap:CommonStockSharesIssued"}2015-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 89636, "concept": "us-gaap:CommonStockSharesIssued"}2015-03-19sec_edgar
common_shares_issued{"unit": "shares", "value": 312500, "concept": "us-gaap:CommonStockSharesIssued"}2015-01-12sec_edgar
common_shares_issued{"unit": "shares", "value": 41336667, "concept": "us-gaap:CommonStockSharesIssued"}2014-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 37725554, "concept": "us-gaap:CommonStockSharesIssued"}2014-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 21325667, "concept": "us-gaap:CommonStockSharesIssued"}2014-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 20630667, "concept": "us-gaap:CommonStockSharesIssued"}2014-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 20630667, "concept": "us-gaap:CommonStockSharesIssued"}2013-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 20630667, "concept": "us-gaap:CommonStockSharesIssued"}2012-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 960, "concept": "us-gaap:CommonStockSharesIssued"}2012-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 50735215, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-08-09sec_edgar
common_shares_outstanding{"unit": "shares", "value": 50735215, "concept": "us-gaap:CommonStockSharesOutstanding"}2016-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 49685215, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-05-05sec_edgar
common_shares_outstanding{"unit": "shares", "value": 49448919, "concept": "us-gaap:CommonStockSharesOutstanding"}2016-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 50918919, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-03-24sec_edgar
common_shares_outstanding{"unit": "shares", "value": 48833919, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 48690531, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 46666221, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 42323136, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 41336667, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 37725554, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 21335667, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 20630667, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 20630667, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 20630667, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 20630667, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 20630667, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-12-31sec_edgar
current_assets{"amount": 1143369, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2016-06-30sec_edgar
current_assets{"amount": 1425555, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2016-03-31sec_edgar
current_assets{"amount": 1744030, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-12-31sec_edgar
current_assets{"amount": 2518438, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-09-30sec_edgar
current_assets{"amount": 1697069, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-06-30sec_edgar
current_assets{"amount": 83020, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-03-31sec_edgar
current_assets{"amount": 245091, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-12-31sec_edgar
current_assets{"amount": 69730, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-09-30sec_edgar
current_assets{"amount": 68229, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-06-30sec_edgar
current_assets{"amount": 84906, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-03-31sec_edgar
current_assets{"amount": 16746, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-12-31sec_edgar
current_assets{"amount": 60045, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-09-30sec_edgar
current_assets{"amount": 57819, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-06-30sec_edgar
current_assets{"amount": 46116, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-12-31sec_edgar
current_liabilities{"amount": 3133243, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2016-06-30sec_edgar
current_liabilities{"amount": 2129762, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2016-03-31sec_edgar
current_liabilities{"amount": 1557488, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-12-31sec_edgar
current_liabilities{"amount": 1605047, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-09-30sec_edgar
current_liabilities{"amount": 1514225, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-06-30sec_edgar
current_liabilities{"amount": 394789, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-03-31sec_edgar
current_liabilities{"amount": 293866, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-12-31sec_edgar
current_liabilities{"amount": 396820, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-09-30sec_edgar
current_liabilities{"amount": 1001672, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-06-30sec_edgar
current_liabilities{"amount": 950522, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-03-31sec_edgar
current_liabilities{"amount": 900946, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-12-31sec_edgar
current_liabilities{"amount": 757390, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-09-30sec_edgar
current_liabilities{"amount": 705466, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-06-30sec_edgar
current_liabilities{"amount": 477339, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-12-31sec_edgar
debt_current{"amount": 100000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2015-09-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 50735215}2016-08-09sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 49685215}2016-05-05sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 50918919}2016-03-24sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 48690531}2015-09-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 46666221}2015-06-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 42323136}2015-03-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 41336667}2014-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 37725554}2014-09-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 21325667}2014-06-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 20630667}2014-03-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 20630667}2013-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 20630667}2013-09-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 20630667}2013-06-30sec_edgar
dei:EntityPublicFloat{"amount": 11477806, "currency": "USD"}2015-06-30sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2014-06-30sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2013-12-31sec_edgar
goodwill{"amount": 3746735, "concept": "us-gaap:Goodwill", "currency": "USD"}2014-09-30sec_edgar
gross_profit{"amount": 8810, "concept": "us-gaap:GrossProfit", "currency": "USD"}2016-06-30sec_edgar
gross_profit{"amount": 8810, "concept": "us-gaap:GrossProfit", "currency": "USD"}2016-06-30sec_edgar
gross_profit{"amount": 1009571, "concept": "us-gaap:GrossProfit", "currency": "USD"}2015-12-31sec_edgar
gross_profit{"amount": 690465, "concept": "us-gaap:GrossProfit", "currency": "USD"}2015-09-30sec_edgar
gross_profit{"amount": 880663, "concept": "us-gaap:GrossProfit", "currency": "USD"}2015-09-30sec_edgar
gross_profit{"amount": 190198, "concept": "us-gaap:GrossProfit", "currency": "USD"}2015-06-30sec_edgar
gross_profit{"amount": 180198, "concept": "us-gaap:GrossProfit", "currency": "USD"}2015-06-30sec_edgar
gross_profit{"amount": 10000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2015-03-31sec_edgar
gross_profit{"amount": 269299, "concept": "us-gaap:GrossProfit", "currency": "USD"}2014-12-31sec_edgar
gross_profit{"amount": 98602, "concept": "us-gaap:GrossProfit", "currency": "USD"}2014-09-30sec_edgar
gross_profit{"amount": 98602, "concept": "us-gaap:GrossProfit", "currency": "USD"}2014-09-30sec_edgar
gross_profit{"amount": 100399, "concept": "us-gaap:GrossProfit", "currency": "USD"}2014-06-30sec_edgar
gross_profit{"amount": 60542, "concept": "us-gaap:GrossProfit", "currency": "USD"}2014-03-31sec_edgar
gross_profit{"amount": 312428, "concept": "us-gaap:GrossProfit", "currency": "USD"}2013-12-31sec_edgar
gross_profit{"amount": 245462, "concept": "us-gaap:GrossProfit", "currency": "USD"}2013-09-30sec_edgar
gross_profit{"amount": 93461, "concept": "us-gaap:GrossProfit", "currency": "USD"}2013-09-30sec_edgar
gross_profit{"amount": 152001, "concept": "us-gaap:GrossProfit", "currency": "USD"}2013-06-30sec_edgar
gross_profit{"amount": 86002, "concept": "us-gaap:GrossProfit", "currency": "USD"}2013-06-30sec_edgar
gross_profit{"amount": 65999, "concept": "us-gaap:GrossProfit", "currency": "USD"}2013-03-31sec_edgar
gross_profit{"amount": 221720, "concept": "us-gaap:GrossProfit", "currency": "USD"}2012-12-31sec_edgar
gross_profit{"amount": 163055, "concept": "us-gaap:GrossProfit", "currency": "USD"}2012-09-30sec_edgar
gross_profit{"amount": 66992, "concept": "us-gaap:GrossProfit", "currency": "USD"}2012-09-30sec_edgar
gross_profit{"amount": 42151, "concept": "us-gaap:GrossProfit", "currency": "USD"}2012-06-30sec_edgar
gross_profit{"amount": 96063, "concept": "us-gaap:GrossProfit", "currency": "USD"}2012-06-30sec_edgar
industry_sic{"code": "3944", "scheme": "SIC", "description": "Games, Toys & Children's Vehicles (No Dosec_edgar
interest_expense{"amount": 71426, "concept": "us-gaap:InterestExpense", "currency": "USD"}2016-06-30sec_edgar
interest_expense{"amount": -3153, "concept": "us-gaap:InterestExpense", "currency": "USD"}2015-09-30sec_edgar
interest_expense{"amount": -52173, "concept": "us-gaap:InterestExpense", "currency": "USD"}2015-09-30sec_edgar
interest_expense{"amount": -24011, "concept": "us-gaap:InterestExpense", "currency": "USD"}2015-06-30sec_edgar
interest_expense{"amount": -49020, "concept": "us-gaap:InterestExpense", "currency": "USD"}2015-06-30sec_edgar
interest_expense{"amount": -25009, "concept": "us-gaap:InterestExpense", "currency": "USD"}2015-03-31sec_edgar
interest_expense{"amount": -54065, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-12-31sec_edgar
interest_expense{"amount": -23760, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-09-30sec_edgar
interest_expense{"amount": -29250, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-09-30sec_edgar
interest_expense{"amount": -2760, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-06-30sec_edgar
interest_expense{"amount": -5490, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-06-30sec_edgar
interest_expense{"amount": -2730, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-03-31sec_edgar
interest_expense{"amount": -7684, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-12-31sec_edgar
interest_expense{"amount": -1892, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-09-30sec_edgar
interest_expense{"amount": -4400, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-09-30sec_edgar
interest_expense{"amount": -2508, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-06-30sec_edgar
interest_expense{"amount": -1466, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-06-30sec_edgar
interest_expense{"amount": -5523, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-03-31sec_edgar
interest_expense{"amount": -17759, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-12-31sec_edgar
interest_expense{"amount": -4484, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-09-30sec_edgar
interest_expense{"amount": -13421, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-09-30sec_edgar
interest_expense{"amount": -8937, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-06-30sec_edgar
interest_expense{"amount": -4583, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-06-30sec_edgar
inventory{"amount": 65513, "concept": "us-gaap:InventoryNet", "currency": "USD"}2014-03-31sec_edgar
inventory{"amount": 66719, "concept": "us-gaap:InventoryNet", "currency": "USD"}2013-12-31sec_edgar
inventory{"amount": 33486, "concept": "us-gaap:InventoryNet", "currency": "USD"}2013-09-30sec_edgar
inventory{"amount": 36018, "concept": "us-gaap:InventoryNet", "currency": "USD"}2013-06-30sec_edgar
inventory{"amount": 36737, "concept": "us-gaap:InventoryNet", "currency": "USD"}2012-12-31sec_edgar
net_income{"amount": -1612654, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2016-06-30sec_edgar
net_income{"amount": -2659586, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2016-06-30sec_edgar
net_income{"amount": -1046932, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2016-03-31sec_edgar