Organization record
AMBICOM HOLDINGS, 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": 319837, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-07-31 | sec_edgar |
| accounts_payable | {"amount": 116240, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-07-31 | sec_edgar |
| accounts_receivable | {"amount": 5178, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-01-31 | sec_edgar |
| accounts_receivable | {"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-10-31 | sec_edgar |
| accounts_receivable | {"amount": 1851, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-07-31 | sec_edgar |
| accounts_receivable | {"amount": 7496, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-04-30 | sec_edgar |
| accounts_receivable | {"amount": 12103, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-01-31 | sec_edgar |
| accounts_receivable | {"amount": 1482, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-10-31 | sec_edgar |
| accounts_receivable | {"amount": 490, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-07-31 | sec_edgar |
| accounts_receivable | {"amount": 445640, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-04-30 | sec_edgar |
| accounts_receivable | {"amount": 212329, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-01-31 | sec_edgar |
| accounts_receivable | {"amount": -26, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-10-31 | sec_edgar |
| accounts_receivable | {"amount": 191835, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-07-31 | sec_edgar |
| accounts_receivable | {"amount": -818, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-04-30 | sec_edgar |
| accounts_receivable | {"amount": 111058, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-01-31 | sec_edgar |
| accounts_receivable | {"amount": 319933, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-10-31 | sec_edgar |
| accounts_receivable | {"amount": 215921, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-07-31 | sec_edgar |
| accounts_receivable | {"amount": 160490, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-04-30 | sec_edgar |
| accounts_receivable | {"amount": 182587, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-01-31 | sec_edgar |
| accounts_receivable | {"amount": 13517, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-10-31 | sec_edgar |
| accounts_receivable | {"amount": 139853, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-07-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2015-07-31 | sec_edgar |
| capex | {"amount": 106513, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 430, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2016-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 55185, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 53452, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 56649, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 28047, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 194345, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 523540, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 249212, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 407989, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 537205, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 596871, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 688299, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 693780, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 306581, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 249327, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 131593, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 225541, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 203063, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 524512, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 524512, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-07-29 | sec_edgar |
| cash_and_equivalents | {"amount": 637706, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 58548, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 449175, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 165848, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 165848, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-07-30 | sec_edgar |
| cashflow_financing | {"amount": 84230, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-10-31 | sec_edgar |
| cashflow_financing | {"amount": -55000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-07-31 | sec_edgar |
| cashflow_financing | {"amount": -54000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-04-30 | sec_edgar |
| cashflow_financing | {"amount": -30000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-01-31 | sec_edgar |
| cashflow_financing | {"amount": -15000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-10-31 | sec_edgar |
| cashflow_financing | {"amount": -350000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-07-31 | sec_edgar |
| cashflow_financing | {"amount": -59900, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-04-30 | sec_edgar |
| cashflow_financing | {"amount": -59900, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-04-30 | sec_edgar |
| cashflow_financing | {"amount": -75499, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-01-31 | sec_edgar |
| cashflow_financing | {"amount": -79999, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-10-31 | sec_edgar |
| cashflow_financing | {"amount": 70000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-07-31 | sec_edgar |
| cashflow_financing | {"amount": 225000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-04-30 | sec_edgar |
| cashflow_financing | {"amount": 190000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-01-31 | sec_edgar |
| cashflow_financing | {"amount": 240000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2010-10-31 | sec_edgar |
| cashflow_investing | {"amount": -105279, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-10-31 | sec_edgar |
| cashflow_investing | {"amount": -1075, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2013-07-31 | sec_edgar |
| cashflow_investing | {"amount": -1075, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2013-04-30 | sec_edgar |
| cashflow_investing | {"amount": -966, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2013-01-31 | sec_edgar |
| cashflow_investing | {"amount": -966, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2012-10-31 | sec_edgar |
| cashflow_investing | {"amount": -1072, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2012-07-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2012-04-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2012-04-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2012-01-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2011-10-31 | sec_edgar |
| cashflow_investing | {"amount": -119236, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-07-31 | sec_edgar |
| cashflow_investing | {"amount": -48962, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2011-04-30 | sec_edgar |
| cashflow_investing | {"amount": -518, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2011-01-31 | sec_edgar |
| cashflow_investing | {"amount": -518, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2010-10-31 | sec_edgar |
| cashflow_operating | {"amount": -415288, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2016-01-31 | sec_edgar |
| cashflow_operating | {"amount": -413237, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2015-10-31 | sec_edgar |
| cashflow_operating | {"amount": -1098862, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-07-31 | sec_edgar |
| cashflow_operating | {"amount": -1086051, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-04-30 | sec_edgar |
| cashflow_operating | {"amount": -731254, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2015-01-31 | sec_edgar |
| cashflow_operating | {"amount": -425889, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2014-10-31 | sec_edgar |
| cashflow_operating | {"amount": -116530, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2014-07-31 | sec_edgar |
| cashflow_operating | {"amount": -344039, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2014-04-30 | sec_edgar |
| cashflow_operating | {"amount": -163485, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2014-01-31 | sec_edgar |
| cashflow_operating | {"amount": -38617, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2013-10-31 | sec_edgar |
| cashflow_operating | {"amount": 403619, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2013-07-31 | sec_edgar |
| cashflow_operating | {"amount": 494047, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2013-04-30 | sec_edgar |
| cashflow_operating | {"amount": 475419, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2013-01-31 | sec_edgar |
| cashflow_operating | {"amount": 73220, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2012-10-31 | sec_edgar |
| cashflow_operating | {"amount": 75887, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2012-07-31 | sec_edgar |
| cashflow_operating | {"amount": -333018, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-04-30 | sec_edgar |
| cashflow_operating | {"amount": -333019, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-04-30 | sec_edgar |
| cashflow_operating | {"amount": -223472, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-01-31 | sec_edgar |
| cashflow_operating | {"amount": -241450, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-10-31 | sec_edgar |
| cashflow_operating | {"amount": 407900, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-07-31 | sec_edgar |
| cashflow_operating | {"amount": 295820, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-04-30 | sec_edgar |
| cashflow_operating | {"amount": -296782, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-01-31 | sec_edgar |
| cashflow_operating | {"amount": 43845, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2010-10-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 32230683, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-01-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 10100049, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-10-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 5599912, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-07-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 50448682, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-04-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 48561924, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-01-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 27542528, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-10-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 26162093, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-07-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 11442473, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-04-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 11322280, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-01-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 10856520, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-10-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 11442473, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-07-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 10806520, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-04-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 10790760, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-01-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 10090760, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-10-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 10806520, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-07-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 9790760, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-04-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 7085000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-01-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 6935000, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-10-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 9790760, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 38792015, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-04-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 32230683, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-01-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 17436282, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-12-21 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10100049, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5599912, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 52598682, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-06-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 50448682, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 49135440, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-03-17 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 48561924, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-01-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 48505617, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-12-22 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 27758046, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-11-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 27542528, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 26162093, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 26061287, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-06-16 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10806520, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11322280, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-03-17 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10806520, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-01-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10856520, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10856820, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-10-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10806520, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10806520, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-06-06 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 9790760, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10790760, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-03-05 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 9790760, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-01-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10090760, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10090760, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-10-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 9790760, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 9790760, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-06-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 9790760, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 7085000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-03-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 7085000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-01-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6935000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-12-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6935000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6572475, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-07-31 | sec_edgar |
| cost_of_revenue | {"amount": 32, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2016-01-31 | sec_edgar |
| cost_of_revenue | {"amount": 23992, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2016-01-31 | sec_edgar |
| cost_of_revenue | {"amount": 23961, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2015-10-31 | sec_edgar |
| cost_of_revenue | {"amount": 174339, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2015-07-31 | sec_edgar |
| cost_of_revenue | {"amount": 134828, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2015-04-30 | sec_edgar |
| cost_of_revenue | {"amount": 13814, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2015-04-30 | sec_edgar |
| cost_of_revenue | {"amount": 26586, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2015-01-31 | sec_edgar |
| cost_of_revenue | {"amount": 121014, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2015-01-31 | sec_edgar |
| cost_of_revenue | {"amount": 94428, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2014-10-31 | sec_edgar |
| cost_of_revenue | {"amount": 805631, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2014-07-31 | sec_edgar |
| cost_of_revenue | {"amount": 196886, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2014-04-30 | sec_edgar |
| cost_of_revenue | {"amount": 775144, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2014-04-30 | sec_edgar |
| cost_of_revenue | {"amount": 182985, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2014-01-31 | sec_edgar |
| cost_of_revenue | {"amount": 578258, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2014-01-31 | sec_edgar |
| cost_of_revenue | {"amount": 395273, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2013-10-31 | sec_edgar |
| cost_of_revenue | {"amount": 1547054, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2013-07-31 | sec_edgar |
| cost_of_revenue | {"amount": 1070312, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2013-04-30 | sec_edgar |
| cost_of_revenue | {"amount": 312208, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2013-04-30 | sec_edgar |
| cost_of_revenue | {"amount": 757370, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2013-01-31 | sec_edgar |
| cost_of_revenue | {"amount": 337825, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2013-01-31 | sec_edgar |
| cost_of_revenue | {"amount": 419545, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2012-10-31 | sec_edgar |
| cost_of_revenue | {"amount": 605899, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2012-07-31 | sec_edgar |
| cost_of_revenue | {"amount": 425295, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2012-04-30 | sec_edgar |
| cost_of_revenue | {"amount": 161586, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2012-04-30 | sec_edgar |
| cost_of_revenue | {"amount": 425295, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2012-04-30 | sec_edgar |
| cost_of_revenue | {"amount": 161586, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2012-04-30 | sec_edgar |
| cost_of_revenue | {"amount": 189763, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2012-01-31 | sec_edgar |
| cost_of_revenue | {"amount": 263709, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2012-01-31 | sec_edgar |
| cost_of_revenue | {"amount": 73946, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2011-10-31 | sec_edgar |
| cost_of_revenue | {"amount": 1553858, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2011-07-31 | sec_edgar |
| cost_of_revenue | {"amount": 1400297, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2011-04-30 | sec_edgar |
| cost_of_revenue | {"amount": 396000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2011-04-30 | sec_edgar |
| cost_of_revenue | {"amount": 503107, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2011-01-31 | sec_edgar |
| cost_of_revenue | {"amount": 997399, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2011-01-31 | sec_edgar |
| cost_of_revenue | {"amount": 494284, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2010-10-31 | sec_edgar |
| current_assets | {"amount": 84109, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-01-31 | sec_edgar |
| current_assets | {"amount": 199615, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-10-31 | sec_edgar |
| current_assets | {"amount": 217034, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-07-31 | sec_edgar |
| current_assets | {"amount": 126409, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-04-30 | sec_edgar |
| current_assets | {"amount": 103616, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-01-31 | sec_edgar |
| current_assets | {"amount": 289572, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-10-31 | sec_edgar |
| current_assets | {"amount": 597989, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-07-31 | sec_edgar |
| current_assets | {"amount": 852814, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-04-30 | sec_edgar |
| current_assets | {"amount": 809879, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-01-31 | sec_edgar |
| current_assets | {"amount": 767563, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-10-31 | sec_edgar |
| current_assets | {"amount": 1045712, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-07-31 | sec_edgar |
| current_assets | {"amount": 913148, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-04-30 | sec_edgar |
| current_assets | {"amount": 1047579, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-01-31 | sec_edgar |