Organization record
SUR VENTURES, 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": 57683, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_payable | {"amount": 223628, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_payable | {"amount": 27780, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_receivable | {"amount": 141672, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_receivable | {"amount": 917346, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_receivable | {"amount": 89416, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_receivable | {"amount": 40, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 6328, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_receivable | {"amount": 31760, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| accounts_receivable | {"amount": 60160, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-09-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2012-09-30 | sec_edgar |
| capex | {"amount": 3694, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2012-09-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2012-06-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2012-03-31 | sec_edgar |
| capex | {"amount": 3694, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2012-03-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2011-12-31 | sec_edgar |
| capex | {"amount": 3694, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2011-12-31 | sec_edgar |
| capex | {"amount": 3694, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2011-09-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2011-09-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2011-06-30 | sec_edgar |
| capex | {"amount": 3694, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2011-06-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2011-03-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2010-12-31 | sec_edgar |
| capex | {"amount": 878, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency | 2010-09-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2010-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 91388, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1217, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 17998, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 20370, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 59317, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2007-12-03 | sec_edgar |
| cashflow_financing | {"amount": 29903, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": 103158, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": 654848, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": 153160, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": 79905, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": 71035, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": -2220, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": -53203, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": 73255, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": 98383, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": -28075, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": -70500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-03-31 | sec_edgar |
| cashflow_financing | {"amount": -77500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": 101000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2010-09-30 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2010-06-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2012-09-30 | sec_edgar |
| cashflow_investing | {"amount": -3694, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2012-09-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": -3694, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": -3694, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": -3694, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": -3694, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2011-06-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2011-06-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2011-03-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": -878, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2010-09-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2010-06-30 | sec_edgar |
| cashflow_operating | {"amount": 43487, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": -8076, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": -44724, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": -96287, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": -45009, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": 6554, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": 11884, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": -51563, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": -10872, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": -74319, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": 27515, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2011-03-31 | sec_edgar |
| cashflow_operating | {"amount": 44900, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": -42189, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": -1128, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2010-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 3894833, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 3894833, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 3894833, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 3894833, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 3894833, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 3894833, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 128333, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-04-06 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 3894833, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 235000, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-04-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 31500, "concept": "us-gaap:CommonStockSharesIssued"} | 2009-06-05 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 2500000, "concept": "us-gaap:CommonStockSharesIssued"} | 2008-01-25 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2007-12-05 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3894833, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-01-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3894833, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3894833, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-08-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3894833, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3894833, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-05-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3894833, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3894833, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-02-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3894833, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3894833, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-12-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3894833, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3894833, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-08-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3766500, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3766500, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2010-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2007-12-04 | sec_edgar |
| cost_of_revenue | {"amount": 1318520, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 1435394, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 1040876, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 938000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 72714, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 6778, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 34887, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-06-30 | sec_edgar |
| current_assets | {"amount": 233060, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| current_assets | {"amount": 923217, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| current_assets | {"amount": 142595, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| current_assets | {"amount": 22372, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_assets | {"amount": 24326, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| current_assets | {"amount": 52130, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| current_assets | {"amount": 119477, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2010-09-30 | sec_edgar |
| current_liabilities | {"amount": 239218, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| current_liabilities | {"amount": 955659, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| current_liabilities | {"amount": 160726, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 3894833} | 2013-01-07 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 3894833} | 2012-08-09 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 3894833} | 2012-05-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 3894833} | 2012-02-10 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 3894833} | 2011-12-28 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 3894833} | 2011-08-11 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 47979, "currency": "USD"} | 2012-08-07 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 59975, "currency": "USD"} | 2012-03-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 47979, "currency": "USD"} | 2011-09-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2011-03-31 | sec_edgar |
| gross_profit | {"amount": 291824, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-09-30 | sec_edgar |
| gross_profit | {"amount": 351842, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-09-30 | sec_edgar |
| gross_profit | {"amount": 265757, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-06-30 | sec_edgar |
| gross_profit | {"amount": 176368, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-06-30 | sec_edgar |
| gross_profit | {"amount": 149407, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-03-31 | sec_edgar |
| gross_profit | {"amount": 89389, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-03-31 | sec_edgar |
| gross_profit | {"amount": 75848, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-03-31 | sec_edgar |
| gross_profit | {"amount": 73559, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-12-31 | sec_edgar |
| gross_profit | {"amount": 13541, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-12-31 | sec_edgar |
| gross_profit | {"amount": 60018, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-09-30 | sec_edgar |
| gross_profit | {"amount": 44018, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-09-30 | sec_edgar |
| gross_profit | {"amount": 4176, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-06-30 | sec_edgar |
| gross_profit | {"amount": 36175, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-06-30 | sec_edgar |
| gross_profit | {"amount": 28544, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-06-30 | sec_edgar |
| gross_profit | {"amount": 24368, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-03-31 | sec_edgar |
| gross_profit | {"amount": 10429, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-03-31 | sec_edgar |
| gross_profit | {"amount": 0, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-12-31 | sec_edgar |
| gross_profit | {"amount": 16000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-09-30 | sec_edgar |
| gross_profit | {"amount": 0, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-06-30 | sec_edgar |
| gross_profit | {"amount": 0, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-06-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-09-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-09-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-06-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-06-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-03-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-03-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-03-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-12-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-12-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-09-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-09-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-06-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-06-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-06-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-03-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-03-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-12-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-09-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-06-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-06-30 | sec_edgar |
| industry_sic | {"code": "3572", "scheme": "SIC", "description": "Computer Storage Devices"} | sec_edgar | |
| interest_expense | {"amount": 26473, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-09-30 | sec_edgar |
| interest_expense | {"amount": 17560, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-09-30 | sec_edgar |
| interest_expense | {"amount": 10012, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-06-30 | sec_edgar |
| interest_expense | {"amount": 7960, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-06-30 | sec_edgar |
| interest_expense | {"amount": 2052, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-03-31 | sec_edgar |
| interest_expense | {"amount": 1408, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-03-31 | sec_edgar |
| interest_expense | {"amount": 10965, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-03-31 | sec_edgar |
| interest_expense | {"amount": 644, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-12-31 | sec_edgar |
| interest_expense | {"amount": 9557, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-12-31 | sec_edgar |
| interest_expense | {"amount": 8913, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-09-30 | sec_edgar |
| interest_expense | {"amount": 3109, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-09-30 | sec_edgar |
| interest_expense | {"amount": 2377, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-06-30 | sec_edgar |
| interest_expense | {"amount": 8181, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-06-30 | sec_edgar |
| interest_expense | {"amount": 806, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-06-30 | sec_edgar |
| interest_expense | {"amount": 819, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-03-31 | sec_edgar |
| interest_expense | {"amount": 1571, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-03-31 | sec_edgar |
| interest_expense | {"amount": 752, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-12-31 | sec_edgar |
| interest_expense | {"amount": 3540, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-09-30 | sec_edgar |
| interest_expense | {"amount": 470, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-06-30 | sec_edgar |
| interest_expense | {"amount": 1412, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-06-30 | sec_edgar |
| inventory | {"amount": 4654, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2012-06-30 | sec_edgar |
| inventory | {"amount": 0, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": 7503, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": -195902, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": 126239, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": 98904, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": -27335, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |
| net_income | {"amount": -230740, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |
| net_income | {"amount": 23027, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |
| net_income | {"amount": -253767, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": -50362, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |