{ "schema": "canli.company-reference.v1", "cik": "0001097792", "name": "Ominto, Inc.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001097792.json", "source_sha256": "c1f4cc182a15627051ea83a0948de1870fd1e3191881c6f9d180acda6e46ef85", "fetched_at": "2026-09-22T19:40:38.356Z", "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. Book assets are not the market value of the business.", "observations": [ { "end": "2016-09-30", "val": 21684811, "accn": "0001213900-16-019782", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "unit": "USD" }, { "end": "2015-09-30", "val": 11058073, "accn": "0001213900-16-019782", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 9558001, "accn": "0001213900-16-010141", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-14", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 5495493, "accn": "0001213900-15-003119", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 22226305, "accn": "0001213900-14-009119", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-12-24", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 16742908, "accn": "0001213900-14-006259", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-08-26", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 17772347, "accn": "0001144204-12-005026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2016-09-30", "val": 29209153, "accn": "0001213900-16-019782", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "unit": "USD" }, { "end": "2015-09-30", "val": 20199485, "accn": "0001213900-16-019782", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 21961147, "accn": "0001213900-16-010141", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-14", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 17527164, "accn": "0001213900-15-003119", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 40842069, "accn": "0001213900-14-009119", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-12-24", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 17157055, "accn": "0001213900-14-006259", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-08-26", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 23939603, "accn": "0001144204-12-005026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2016-09-30", "val": -7524342, "accn": "0001213900-16-019782", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "unit": "USD" }, { "end": "2015-09-30", "val": -9141412, "accn": "0001213900-16-019782", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": -12403146, "accn": "0001213900-16-019782", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": -12031671, "accn": "0001213900-16-010141", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-14", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": -18615764, "accn": "0001213900-15-003119", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": -414147, "accn": "0001213900-14-009119", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-12-24", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": -6167256, "accn": "0001213900-14-006259", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-08-26", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": -2886462, "accn": "0001144204-12-005026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2016-09-30", "val": 9596394, "accn": "0001213900-16-019782", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "unit": "USD" }, { "end": "2015-09-30", "val": 3531124, "accn": "0001213900-16-019782", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "unit": "USD" }, { "end": "2014-09-30", "val": 2111812, "accn": "0001213900-16-019782", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 131422, "accn": "0001213900-16-010141", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-14", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 8588461, "accn": "0001213900-15-003119", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 6815912, "accn": "0001213900-14-009119", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-12-24", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-09-30", "val": 1503234, "accn": "0001213900-14-009119", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-12-24", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 487171, "accn": "0001213900-14-006259", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-08-26", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 2533649, "accn": "0001144204-12-005026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2015-10-01", "end": "2016-09-30", "val": -10301366, "accn": "0001213900-16-019782", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -11695590, "accn": "0001213900-16-019782", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -1341409, "accn": "0001213900-16-010141", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 3814137, "accn": "0001213900-15-003119", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -27431589, "accn": "0001213900-14-009119", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-12-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -4157034, "accn": "0001213900-14-006259", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-08-26", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -5106730, "accn": "0001144204-12-005026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2015-10-01", "end": "2016-09-30", "val": 1721574, "accn": "0001213900-16-019782", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -5217561, "accn": "0001213900-16-019782", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -2673997, "accn": "0001213900-16-010141", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -11724214, "accn": "0001213900-15-003119", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 5679834, "accn": "0001213900-14-009119", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-12-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -2560841, "accn": "0001213900-14-006259", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-08-26", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 1805498, "accn": "0001144204-12-005026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2015-10-01", "end": "2016-09-30", "val": 729323, "accn": "0001213900-16-019782", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 630934, "accn": "0001213900-16-019782", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 14060, "accn": "0001213900-16-010141", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 464288, "accn": "0001213900-15-003119", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 720436, "accn": "0001213900-14-009119", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-12-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 146563, "accn": "0001213900-14-006259", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-08-26", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 1042207, "accn": "0001144204-12-005026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2015-10-01", "end": "2016-09-30", "val": 17696462, "accn": "0001213900-16-019782", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 21289255, "accn": "0001213900-16-019782", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 4478844, "accn": "0001213900-16-010141", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 16828190, "accn": "0001213900-15-003119", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 5489534, "accn": "0001213900-14-009119", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-12-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 15610936, "accn": "0001213900-14-006259", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-08-26", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 9866245, "accn": "0001144204-12-005026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2015-10-01", "end": "2016-09-30", "val": 5030933, "accn": "0001213900-16-019782", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 4765545, "accn": "0001213900-16-019782", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 3356735, "accn": "0001213900-16-010141", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 4660130, "accn": "0001213900-15-003119", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 2678669, "accn": "0001213900-14-009119", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-12-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 3925310, "accn": "0001213900-14-006259", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-08-26", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 1017995, "accn": "0001144204-12-005026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2015-10-01", "end": "2016-09-30", "val": -729323, "accn": "0001213900-16-019782", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 611656, "accn": "0001213900-16-019782", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 798477, "accn": "0001213900-16-010141", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -464288, "accn": "0001213900-15-003119", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -1149051, "accn": "0001213900-14-009119", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-12-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -370251, "accn": "0001213900-14-006259", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-08-26", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -4637949, "accn": "0001144204-12-005026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010", "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. This balance is not cash available for distribution.", "observations": [ { "end": "2016-09-30", "val": -59596946, "accn": "0001213900-16-019782", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "unit": "USD" }, { "end": "2015-09-30", "val": -49295580, "accn": "0001213900-16-019782", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": -37599990, "accn": "0001213900-16-010141", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-14", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": -36258581, "accn": "0001213900-15-003119", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": -40072718, "accn": "0001213900-14-009119", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-12-24", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": -12641129, "accn": "0001213900-14-006259", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-08-26", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": -8484095, "accn": "0001144204-12-005026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. 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This is not the sum of every operating expense.", "observations": [ { "start": "2015-10-01", "end": "2016-09-30", "val": 10824832, "accn": "0001213900-16-019782", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 13101834, "accn": "0001213900-16-019782", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 2343653, "accn": "0001213900-16-010141", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1575036, "accn": "0001213900-15-003119", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1738293, "accn": "0001213900-14-009119", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-12-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 7614584, "accn": "0001213900-14-006259", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-08-26", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 5307107, "accn": "0001144204-12-005026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010", "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": "2015-10-01", "end": "2016-09-30", "val": 17454406, "accn": "0001213900-16-019782", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 19591698, "accn": "0001213900-16-019782", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 9041195, "accn": "0001213900-16-010141", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 11922611, "accn": "0001213900-15-003119", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 13871668, "accn": "0001213900-14-009119", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-12-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 11767026, "accn": "0001213900-14-006259", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-08-26", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 9653214, "accn": "0001144204-12-005026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010", "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": "2016-09-30", "val": 13400000, "accn": "0001213900-16-019782", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "unit": "shares" }, { "end": "2015-09-30", "val": 11000000, "accn": "0001213900-16-019782", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015Q3I", "unit": "shares" }, { "end": "2014-09-30", "val": 8600000, "accn": "0001213900-16-010141", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-14", "frame": "CY2014Q3I", "unit": "shares" }, { "end": "2013-09-30", "val": 430600000, "accn": "0001213900-15-003119", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-29", "frame": "CY2013Q3I", "unit": "shares" }, { "end": "2012-09-30", "val": 408500000, "accn": "0001213900-14-009119", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-12-24", "frame": "CY2012Q3I", "unit": "shares" }, { "end": "2011-09-30", "val": 359802057, "accn": "0001213900-14-006259", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-08-26", "frame": "CY2011Q3I", "unit": "shares" }, { "end": "2010-09-30", "val": 244200626, "accn": "0001144204-12-005026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q3I", "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": "2016-09-30", "val": 51120663, "accn": "0001213900-16-019782", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "unit": "USD" }, { "end": "2015-09-30", "val": 39185136, "accn": "0001213900-16-019782", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 25539401, "accn": "0001213900-16-010141", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-14", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 24649646, "accn": "0001213900-15-003119", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 20970205, "accn": "0001213900-14-009119", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-12-24", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 11953103, "accn": "0001213900-14-006259", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-08-26", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 2559483, "accn": "0001144204-12-005026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2016-09-30", "val": 936705, "accn": "0001213900-16-019782", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "unit": "USD" }, { "end": "2015-09-30", "val": 956174, "accn": "0001213900-16-019782", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": -353051, "accn": "0001213900-16-010141", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-14", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": -855179, "accn": "0001213900-15-003119", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 76386, "accn": "0001213900-14-009119", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-12-24", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": -85923, "accn": "0001213900-14-006259", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-08-26", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": -486845, "accn": "0001144204-12-005026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q3I", "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. 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It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2016-09-30", "val": 549878, "accn": "0001213900-16-019782", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "unit": "USD" }, { "end": "2015-09-30", "val": 328311, "accn": "0001213900-16-019782", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "unit": "USD" }, { "end": "2014-09-30", "val": 533414, "accn": "0001213900-16-010141", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-14", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 337940, "accn": "0001213900-15-003119", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 213612, "accn": "0001213900-14-009119", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-12-24", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 116498, "accn": "0001213900-14-006259", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-08-26", "frame": "CY2011Q3I", "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": "2016-09-30", "val": 42471, "accn": "0001213900-16-019782", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "unit": "USD" }, { "end": "2014-09-30", "val": 45045, "accn": "0001213900-16-010141", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-14", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 95477, "accn": "0001213900-15-003119", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 95477, "accn": "0001213900-14-009119", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-12-24", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 74651, "accn": "0001213900-14-006259", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-08-26", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 4889429, "accn": "0001144204-12-005026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q3I", "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": "2016-09-30", "val": 573958, "accn": "0001213900-16-019782", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "unit": "USD" }, { "end": "2015-09-30", "val": 480268, "accn": "0001213900-16-019782", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 441153, "accn": "0001213900-16-010141", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-14", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 134063, "accn": "0001213900-15-003119", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 451096, "accn": "0001213900-14-009119", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-12-24", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 2060468, "accn": "0001213900-14-006259", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-08-26", "frame": "CY2011Q3I", "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. 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