Organization record
NAKED BRAND GROUP 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": 292153, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-10-31 | sec_edgar |
| accounts_payable | {"amount": 377589, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-07-31 | sec_edgar |
| accounts_payable | {"amount": 103222, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-01-31 | sec_edgar |
| accounts_payable | {"amount": 56089, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-31 | sec_edgar |
| accounts_payable | {"amount": 54406, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-31 | sec_edgar |
| accounts_receivable | {"amount": 275065, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-04-30 | sec_edgar |
| accounts_receivable | {"amount": 198982, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-01-31 | sec_edgar |
| accounts_receivable | {"amount": 215270, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-10-31 | sec_edgar |
| accounts_receivable | {"amount": 198043, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-07-31 | sec_edgar |
| accounts_receivable | {"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-01-31 | sec_edgar |
| accounts_receivable | {"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-10-31 | sec_edgar |
| accounts_receivable | {"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-07-31 | sec_edgar |
| accounts_receivable | {"amount": 136772, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-04-30 | sec_edgar |
| accounts_receivable | {"amount": 127422, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-01-31 | sec_edgar |
| accounts_receivable | {"amount": 165046, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-10-31 | sec_edgar |
| accounts_receivable | {"amount": 209987, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-07-31 | sec_edgar |
| accounts_receivable | {"amount": 171678, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-04-30 | sec_edgar |
| accounts_receivable | {"amount": 99145, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-01-31 | sec_edgar |
| accounts_receivable | {"amount": 115592, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-10-31 | sec_edgar |
| accounts_receivable | {"amount": 97789, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-07-31 | sec_edgar |
| accounts_receivable | {"amount": 107413, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-04-30 | sec_edgar |
| accounts_receivable | {"amount": 68859, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-01-31 | sec_edgar |
| accounts_receivable | {"amount": 104590, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-10-31 | sec_edgar |
| accounts_receivable | {"amount": 150547, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-07-31 | sec_edgar |
| accounts_receivable | {"amount": 109603, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-04-30 | sec_edgar |
| accounts_receivable | {"amount": 404713, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-01-31 | sec_edgar |
| accounts_receivable | {"amount": 76916, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-10-31 | sec_edgar |
| accounts_receivable | {"amount": 59610, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-07-31 | sec_edgar |
| accounts_receivable | {"amount": 37991, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-01-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2017-01-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2016-10-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2016-07-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2016-04-30 | sec_edgar |
| capex | {"amount": 5119, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2016-01-31 | sec_edgar |
| capex | {"amount": 4439, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2015-10-31 | sec_edgar |
| capex | {"amount": 3751, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2015-07-31 | sec_edgar |
| capex | {"amount": 1217, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2015-04-30 | sec_edgar |
| capex | {"amount": 21429, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2015-01-31 | sec_edgar |
| capex | {"amount": 19888, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2014-10-31 | sec_edgar |
| capex | {"amount": 11977, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2014-07-31 | sec_edgar |
| capex | {"amount": 5000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2014-04-30 | sec_edgar |
| capex | {"amount": 6230, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2014-01-31 | sec_edgar |
| capex | {"amount": 3651, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2013-10-31 | sec_edgar |
| capex | {"amount": 973, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency | 2013-07-31 | sec_edgar |
| capex | {"amount": 505, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency | 2013-04-30 | sec_edgar |
| capex | {"amount": 2968, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2013-01-31 | sec_edgar |
| capex | {"amount": 41605, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2012-10-31 | sec_edgar |
| capex | {"amount": 2458, "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": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2012-01-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2011-10-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2011-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 51166, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 975, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2012-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3768, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2011-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11717, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2212, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2011-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5430, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2011-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1217, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2010-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 649, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2010-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2005-05-16 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2018-04-30 | sec_edgar |
| cashflow_financing | {"amount": 4701457, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-01-31 | sec_edgar |
| cashflow_financing | {"amount": 4751457, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2017-10-31 | sec_edgar |
| cashflow_financing | {"amount": 5075867, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2017-04-30 | sec_edgar |
| cashflow_financing | {"amount": 1607068, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2017-01-31 | sec_edgar |
| cashflow_financing | {"amount": -612280, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2016-10-31 | sec_edgar |
| cashflow_financing | {"amount": 9655398, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2016-01-31 | sec_edgar |
| cashflow_financing | {"amount": 2831981, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-10-31 | sec_edgar |
| cashflow_financing | {"amount": 1222466, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-07-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2015-04-30 | sec_edgar |
| cashflow_financing | {"amount": 5627065, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-01-31 | sec_edgar |
| cashflow_financing | {"amount": 5627006, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-10-31 | sec_edgar |
| cashflow_financing | {"amount": 5592757, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-07-31 | sec_edgar |
| cashflow_financing | {"amount": 635758, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-04-30 | sec_edgar |
| cashflow_financing | {"amount": 1787063, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-01-31 | sec_edgar |
| cashflow_financing | {"amount": 1329107, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-10-31 | sec_edgar |
| cashflow_financing | {"amount": 757724, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-07-31 | sec_edgar |
| cashflow_financing | {"amount": 532930, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-04-30 | sec_edgar |
| cashflow_financing | {"amount": 1112379, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-01-31 | sec_edgar |
| cashflow_financing | {"amount": 740784, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-10-31 | sec_edgar |
| cashflow_financing | {"amount": 496309, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-07-31 | sec_edgar |
| cashflow_financing | {"amount": 293791, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-04-30 | sec_edgar |
| cashflow_financing | {"amount": 403972, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-04-30 | sec_edgar |
| cashflow_financing | {"amount": 178977, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-04-30 | sec_edgar |
| cashflow_financing | {"amount": 265204, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-01-31 | sec_edgar |
| cashflow_financing | {"amount": 157916, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-01-31 | sec_edgar |
| cashflow_financing | {"amount": 47735, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-01-31 | sec_edgar |
| cashflow_financing | {"amount": 108449, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-10-31 | sec_edgar |
| cashflow_financing | {"amount": 170733, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-10-31 | sec_edgar |
| cashflow_financing | {"amount": -1732, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-10-31 | sec_edgar |
| cashflow_financing | {"amount": 112836, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-07-31 | sec_edgar |
| cashflow_financing | {"amount": 2414, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2011-04-30 | sec_edgar |
| cashflow_financing | {"amount": 779, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency | 2011-01-31 | sec_edgar |
| cashflow_financing | {"amount": 292, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency | 2010-10-31 | sec_edgar |
| cashflow_investing | {"amount": -199726, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2018-04-30 | sec_edgar |
| cashflow_investing | {"amount": -306201, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2018-01-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2017-10-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2017-04-30 | sec_edgar |
| cashflow_investing | {"amount": -7780, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2017-01-31 | sec_edgar |
| cashflow_investing | {"amount": -7779, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2016-10-31 | sec_edgar |
| cashflow_investing | {"amount": -38433, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2016-01-31 | sec_edgar |
| cashflow_investing | {"amount": -36594, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2015-10-31 | sec_edgar |
| cashflow_investing | {"amount": -22911, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2015-07-31 | sec_edgar |
| cashflow_investing | {"amount": -18760, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2015-04-30 | sec_edgar |
| cashflow_investing | {"amount": -48978, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2015-01-31 | sec_edgar |
| cashflow_investing | {"amount": -42423, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2014-10-31 | sec_edgar |
| cashflow_investing | {"amount": -19581, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2014-07-31 | sec_edgar |
| cashflow_investing | {"amount": -5000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2014-04-30 | sec_edgar |
| cashflow_investing | {"amount": -11747, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2014-01-31 | sec_edgar |
| cashflow_investing | {"amount": -7513, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2013-10-31 | sec_edgar |
| cashflow_investing | {"amount": -2635, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2013-07-31 | sec_edgar |
| cashflow_investing | {"amount": -505, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2013-04-30 | sec_edgar |
| cashflow_investing | {"amount": 343818, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2013-01-31 | sec_edgar |
| cashflow_investing | {"amount": 342706, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2012-10-31 | sec_edgar |
| cashflow_investing | {"amount": 336901, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2012-07-31 | sec_edgar |
| cashflow_investing | {"amount": -35027, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2012-04-30 | sec_edgar |
| cashflow_investing | {"amount": -226896, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-04-30 | sec_edgar |
| cashflow_investing | {"amount": -237841, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-04-30 | sec_edgar |
| cashflow_investing | {"amount": -61087, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2012-01-31 | sec_edgar |
| cashflow_investing | {"amount": -757, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2012-01-31 | sec_edgar |
| cashflow_investing | {"amount": -50142, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2012-01-31 | sec_edgar |
| cashflow_investing | {"amount": -755, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2011-10-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2011-10-31 | sec_edgar |
| cashflow_investing | {"amount": -10945, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2011-10-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2011-07-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2011-04-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2011-01-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2010-10-31 | sec_edgar |
| cashflow_operating | {"amount": 508883, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2018-04-30 | sec_edgar |
| cashflow_operating | {"amount": -3859399, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2018-01-31 | sec_edgar |
| cashflow_operating | {"amount": -3459806, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-10-31 | sec_edgar |
| cashflow_operating | {"amount": -3161645, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2017-07-31 | sec_edgar |
| cashflow_operating | {"amount": -1959956, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-04-30 | sec_edgar |
| cashflow_operating | {"amount": -5501268, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-01-31 | sec_edgar |
| cashflow_operating | {"amount": -4116570, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-10-31 | sec_edgar |
| cashflow_operating | {"amount": -3151859, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2016-07-31 | sec_edgar |
| cashflow_operating | {"amount": -1559228, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2016-04-30 | sec_edgar |
| cashflow_operating | {"amount": -6779206, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2016-01-31 | sec_edgar |
| cashflow_operating | {"amount": -4420385, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-10-31 | sec_edgar |
| cashflow_operating | {"amount": -3069396, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-07-31 | sec_edgar |
| cashflow_operating | {"amount": -1527717, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-04-30 | sec_edgar |
| cashflow_operating | {"amount": -3702330, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-01-31 | sec_edgar |
| cashflow_operating | {"amount": -2319551, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-10-31 | sec_edgar |
| cashflow_operating | {"amount": -1251254, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-07-31 | sec_edgar |
| cashflow_operating | {"amount": -329175, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-04-30 | sec_edgar |
| cashflow_operating | {"amount": -1751618, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-01-31 | sec_edgar |
| cashflow_operating | {"amount": -1357105, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-10-31 | sec_edgar |
| cashflow_operating | {"amount": -719244, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-07-31 | sec_edgar |
| cashflow_operating | {"amount": -469657, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-04-30 | sec_edgar |
| cashflow_operating | {"amount": -1466584, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-01-31 | sec_edgar |
| cashflow_operating | {"amount": -1101830, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-10-31 | sec_edgar |
| cashflow_operating | {"amount": -447498, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-07-31 | sec_edgar |
| cashflow_operating | {"amount": -184116, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-04-30 | sec_edgar |
| cashflow_operating | {"amount": -35024, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-04-30 | sec_edgar |
| cashflow_operating | {"amount": -122349, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-04-30 | sec_edgar |
| cashflow_operating | {"amount": -99784, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-01-31 | sec_edgar |
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