{ "schema": "canli.company-reference.v1", "cik": "0001084752", "name": "Inventergy Global, Inc.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001084752.json", "source_sha256": "e05e574821136877d9f3070254e7e443e4357474e51f7c84295a5e4b6be6b8b2", "fetched_at": "2026-09-22T19:39:37.320Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001144204-16-092554", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 52186, "accn": "0001144204-16-092554", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001144204-15-020239", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 288000, "accn": "0001144204-13-060627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 232000, "accn": "0001144204-13-060627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 88000, "accn": "0001193125-12-439887", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2012-08-01", "end": "2013-07-31", "val": -288000, "accn": "0001144204-13-060627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": -232000, "accn": "0001144204-13-060627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": -306000, "accn": "0001193125-12-439887", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. 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This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2012-08-01", "end": "2013-07-31", "val": 2877, "accn": "0001144204-13-060627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2013", "unit": "shares" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 2873, "accn": "0001144204-13-060627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2012", "unit": "shares" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 2860, "accn": "0001193125-12-439887", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29", "frame": "CY2011", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. 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This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 4872, "accn": "0001144204-17-018214", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -14041, "accn": "0001144204-17-018214", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2400, "accn": "0001144204-16-092554", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001144204-15-020239", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 20000, "accn": "0001144204-13-060627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 20000, "accn": "0001144204-13-060627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 54000, "accn": "0001193125-12-439887", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. 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Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 7990181, "accn": "0001144204-17-018214", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10207341, "accn": "0001144204-17-018214", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 13861726, "accn": "0001144204-16-092554", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4843515, "accn": "0001144204-15-020239", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 4926000, "accn": "0001144204-13-060627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 4755000, "accn": "0001144204-13-060627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 7199000, "accn": "0001193125-12-439887", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2015-12-31", "val": 0, "accn": "0001144204-16-092554", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 302739, "accn": "0001144204-16-092554", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 0, "accn": "0001144204-15-020239", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-07-31", "val": 5026000, "accn": "0001144204-13-060627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "unit": "USD" }, { "end": "2012-07-31", "val": 5261000, "accn": "0001144204-13-060627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-31", "val": 5516000, "accn": "0001193125-12-439887", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2014-01-01", "end": "2014-12-31", "val": -12946, "accn": "0001144204-15-020239", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001144204-15-020239", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 4806000, "accn": "0001144204-13-060627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 4992000, "accn": "0001144204-13-060627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 6307000, "accn": "0001193125-12-439887", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 393275, "accn": "0001144204-17-018214", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1144991, "accn": "0001144204-17-018214", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 732213, "accn": "0001144204-16-092554", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001144204-15-020239", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 15780000, "accn": "0001144204-13-060627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 15679000, "accn": "0001144204-13-060627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 17109000, "accn": "0001193125-12-439887", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2012-08-01", "end": "2013-07-31", "val": 4902000, "accn": "0001144204-13-060627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 4730000, "accn": "0001144204-13-060627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 5750000, "accn": "0001193125-12-439887", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2016-12-31", "val": 11532235, "accn": "0001144204-17-018214", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "unit": "shares" }, { "end": "2015-12-31", "val": 4223124, "accn": "0001144204-17-018214", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 2799713, "accn": "0001144204-16-092554", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2014-06-06", "val": 20018028, "accn": "0001144204-15-020239", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "unit": "shares" }, { "end": "2013-12-31", "val": 16267038, "accn": "0001144204-15-020239", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "shares" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2016-12-31", "val": 64532323, "accn": "0001144204-17-018214", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "unit": "USD" }, { "end": "2015-12-31", "val": 54660497, "accn": "0001144204-17-018214", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 51738425, "accn": "0001144204-16-092554", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 5467937, "accn": "0001144204-15-020239", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-07-31", "val": 56305000, "accn": "0001144204-13-060627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "unit": "USD" }, { "end": "2012-07-31", "val": 56304000, "accn": "0001144204-13-060627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-31", "val": 56281000, "accn": "0001193125-12-439887", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2013-07-31", "val": 6373000, "accn": "0001144204-13-060627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "unit": "USD" }, { "end": "2012-07-31", "val": 6146000, "accn": "0001144204-13-060627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-31", "val": 5614000, "accn": "0001144204-13-060627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-07-31", "val": 6946000, "accn": "0001193125-12-439887", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2013-07-31", "val": 815000, "accn": "0001144204-13-060627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-31", "val": 879000, "accn": "0001144204-13-060627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-31", "val": 1032000, "accn": "0001193125-12-439887", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2013-07-31", "val": 312000, "accn": "0001144204-13-060627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-31", "val": 527000, "accn": "0001144204-13-060627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-31", "val": 809000, "accn": "0001193125-12-439887", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2016-12-31", "val": 273083, "accn": "0001144204-17-018214", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "unit": "USD" }, { "end": "2015-12-31", "val": 386083, "accn": "0001144204-17-018214", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 499083, "accn": "0001144204-16-092554", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 0, "accn": "0001144204-15-020239", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2015-12-31", "val": 516767, "accn": "0001144204-16-092554", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 729498, "accn": "0001144204-16-092554", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 0, "accn": "0001144204-15-020239", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-07-31", "val": 40000, "accn": "0001144204-13-060627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "unit": "USD" }, { "end": "2012-07-31", "val": 84000, "accn": "0001144204-13-060627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2012Q2I", "unit": "USD" } ] }, { "tag": "PrepaidExpenseAndOtherAssetsCurrent", "taxonomy": "us-gaap", "label": "Prepaid expenses and other current assets", "kind": "instant", "unitKind": "money", "meaning": "Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.", "observations": [ { "end": "2016-12-31", "val": 978371, "accn": "0001144204-17-018214", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "unit": "USD" }, { "end": "2015-12-31", "val": 211088, "accn": "0001144204-17-018214", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 212280, "accn": "0001144204-16-092554", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 73207, "accn": "0001144204-15-020239", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-07-31", "val": 257000, "accn": "0001144204-13-060627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "unit": "USD" }, { "end": "2012-07-31", "val": 387000, "accn": "0001144204-13-060627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-31", "val": 205000, "accn": "0001193125-12-439887", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "DeferredTaxAssetsNet", "taxonomy": "us-gaap", "label": "Net deferred tax assets", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.", "observations": [ { "end": "2016-12-31", "val": 92848, "accn": "0001144204-17-018214", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 131268, "accn": "0001144204-17-018214", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 198807, "accn": "0001144204-16-092554", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 0, "accn": "0001144204-15-020239", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": -7725363, "accn": "0001144204-17-018214", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -11747590, "accn": "0001144204-17-018214", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -20082154, "accn": "0001144204-16-092554", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 186000, "accn": "0001144204-13-060627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 77000, "accn": "0001144204-13-060627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": -1111000, "accn": "0001193125-12-439887", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2012-08-01", "end": "2013-07-31", "val": 222000, "accn": "0001144204-13-060627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 512000, "accn": "0001144204-13-060627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": -1290000, "accn": "0001193125-12-439887", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2012-08-01", "end": "2013-07-31", "val": 222000, "accn": "0001144204-13-060627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 507000, "accn": "0001144204-13-060627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": -1395000, "accn": "0001193125-12-439887", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": -8196902, "accn": "0001144204-17-018214", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -11733549, "accn": "0001144204-17-018214", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -20521470, "accn": "0001144204-16-092554", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -4731072, "accn": "0001144204-15-020239", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 6085926, "accn": "0001144204-17-018214", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7532240, "accn": "0001144204-17-018214", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11728973, "accn": "0001144204-16-092554", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4550339, "accn": "0001144204-15-020239", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 17003, "accn": "0001144204-17-018214", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 17004, "accn": "0001144204-17-018214", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9919, "accn": "0001144204-16-092554", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001144204-15-020239", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 134000, "accn": "0001144204-13-060627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 105000, "accn": "0001144204-13-060627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 278000, "accn": "0001193125-12-439887", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 1623980, "accn": "0001144204-17-018214", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1643110, "accn": "0001144204-17-018214", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1557108, "accn": "0001144204-16-092554", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 293176, "accn": "0001144204-15-020239", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 0, "accn": "0001193125-12-439887", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 149000, "accn": "0001193125-12-439887", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": -1509701, "accn": "0001144204-17-018214", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -6428551, "accn": "0001144204-17-018214", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -6939695, "accn": "0001144204-16-092554", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 112443, "accn": "0001144204-15-020239", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 4872, "accn": "0001144204-17-018214", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -14041, "accn": "0001144204-17-018214", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2400, "accn": "0001144204-16-092554", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001144204-15-020239", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 20000, "accn": "0001144204-13-060627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 20000, "accn": "0001144204-13-060627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 54000, "accn": "0001193125-12-439887", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2012-08-01", "end": "2013-07-31", "val": 12000, "accn": "0001144204-13-060627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 60000, "accn": "0001144204-13-060627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 24000, "accn": "0001193125-12-439887", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 6310619, "accn": "0001144204-17-018214", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1835000, "accn": "0001144204-17-018214", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6021144, "accn": "0001144204-16-092554", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3612100, "accn": "0001144204-15-020239", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": -11123, "accn": "0001144204-17-018214", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -227108, "accn": "0001144204-17-018214", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 259049, "accn": "0001144204-16-092554", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001144204-15-020239", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 126000, "accn": "0001144204-13-060627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": -759000, "accn": "0001144204-13-060627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 1191000, "accn": "0001193125-12-439887", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001144204-17-018214", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -302739, "accn": "0001144204-17-018214", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -12207, "accn": "0001144204-16-092554", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001144204-15-020239", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 191000, "accn": "0001144204-13-060627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": -136000, "accn": "0001144204-13-060627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 1330000, "accn": "0001193125-12-439887", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": -88273, "accn": "0001144204-17-018214", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 344965, "accn": "0001144204-17-018214", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 906835, "accn": "0001144204-16-092554", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 602564, "accn": "0001144204-15-020239", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/e05e574821136877d9f3070254e7e443e4357474e51f7c84295a5e4b6be6b8b2.json.gz" }