{ "schema": "canli.company-reference.v1", "cik": "0001535635", "name": "Service Team Inc.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001535635.json", "source_sha256": "a22acf4fa46271e14eea351c7a77b1ca7bb7d4189f52028b660233244599b1bb", "fetched_at": "2026-09-22T19:51:08.501Z", "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": "2019-08-31", "val": 568638, "accn": "0001079973-19-000639", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "unit": "USD" }, { "end": "2018-08-31", "val": 565212, "accn": "0001079973-19-000639", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 587206, "accn": "0001079973-18-000661", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 651932, "accn": "0001079973-17-000725", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 214098, "accn": "0001079973-17-000010", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-01-04", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 212124, "accn": "0001079973-15-000702", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 220135, "accn": "0001079973-14-000604", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-01", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 80621, "accn": "0001079973-13-000725", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 12772, "accn": "0001079973-13-000070", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-01-25", "frame": "CY2011Q3I", "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": "2019-08-31", "val": 382603, "accn": "0001079973-19-000639", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "unit": "USD" }, { "end": "2018-08-31", "val": 380053, "accn": "0001079973-19-000639", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 365543, "accn": "0001079973-18-000661", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 548103, "accn": "0001079973-17-000725", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 313120, "accn": "0001079973-17-000010", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-01-04", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 313765, "accn": "0001079973-15-000702", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 441599, "accn": "0001079973-14-000604", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-01", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 211123, "accn": "0001079973-13-000725", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 34742, "accn": "0001079973-13-000070", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-01-25", "frame": "CY2011Q3I", "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": "2019-08-31", "val": 186035, "accn": "0001079973-19-000639", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "unit": "USD" }, { "end": "2018-08-31", "val": 185159, "accn": "0001079973-19-000639", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "unit": "USD" }, { "end": "2017-08-31", "val": 221663, "accn": "0001079973-19-000639", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": -103829, "accn": "0001079973-18-000661", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": -99022, "accn": "0001079973-17-000725", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": -101641, "accn": "0001079973-17-000010", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-01-04", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": -221464, "accn": "0001079973-15-000702", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": -130502, "accn": "0001079973-13-000725", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": -21970, "accn": "0001079973-13-000070", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-01-25", "frame": "CY2011Q3I", "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": "2017-08-31", "val": 80810, "accn": "0001079973-17-000725", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 321728, "accn": "0001079973-17-000725", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 5843, "accn": "0001079973-17-000725", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 7457, "accn": "0001079973-17-000010", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-01-04", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 100895, "accn": "0001079973-15-000702", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 71621, "accn": "0001079973-14-000604", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-01", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 0, "accn": "0001079973-13-000725", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2011-06-05", "val": 0, "accn": "0001079973-13-000070", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-01-25", "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": "2018-09-01", "end": "2019-08-31", "val": 876, "accn": "0001079973-19-000639", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": -354767, "accn": "0001079973-19-000639", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": -496980, "accn": "0001079973-18-000661", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": -457475, "accn": "0001079973-17-000725", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -637564, "accn": "0001079973-17-000010", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-01-04", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 74356, "accn": "0001079973-15-000702", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": -753579, "accn": "0001079973-14-000604", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-01", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": -379557, "accn": "0001079973-13-000725", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012", "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": "2018-09-01", "end": "2019-08-31", "val": 99206, "accn": "0001079973-19-000639", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": -31238, "accn": "0001079973-19-000639", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": -108328, "accn": "0001079973-18-000661", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": -17524, "accn": "0001079973-17-000725", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -96149, "accn": "0001079973-17-000010", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-01-04", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 77600, "accn": "0001079973-15-000702", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": -319639, "accn": "0001079973-14-000604", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-01", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": -235689, "accn": "0001079973-13-000725", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012", "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": "2018-09-01", "end": "2019-08-31", "val": 3913174, "accn": "0001079973-19-000639", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 3329876, "accn": "0001079973-19-000639", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 3673673, "accn": "0001079973-18-000661", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2017", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 1334127, "accn": "0001079973-14-000604", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-01", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 1028077, "accn": "0001079973-14-000604", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-01", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 64886, "accn": "0001079973-13-000725", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012", "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": "2018-09-01", "end": "2019-08-31", "val": -91678, "accn": "0001079973-19-000639", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 34005, "accn": "0001079973-19-000639", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": -24045, "accn": "0001079973-18-000661", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 428736, "accn": "0001079973-17-000725", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 94535, "accn": "0001079973-17-000010", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-01-04", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": -161094, "accn": "0001079973-15-000702", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 348913, "accn": "0001079973-14-000604", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-01", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 307310, "accn": "0001079973-13-000725", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012", "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": "2018-09-01", "end": "2019-08-31", "val": -3747, "accn": "0001079973-19-000639", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": -34722, "accn": "0001079973-19-000639", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": -108545, "accn": "0001079973-18-000661", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": -95327, "accn": "0001079973-17-000725", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "frame": "CY2016", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": -9944, "accn": "0001079973-15-000702", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 0, "accn": "0001079973-14-000604", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-01", "frame": "CY2013", "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": "2019-08-31", "val": -3055687, "accn": "0001079973-19-000639", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "unit": "USD" }, { "end": "2018-08-31", "val": -3056563, "accn": "0001079973-19-000639", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": -2701796, "accn": "0001079973-18-000661", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": -2204816, "accn": "0001079973-17-000725", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": -1747341, "accn": "0001079973-17-000010", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-01-04", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": -1109777, "accn": "0001079973-15-000702", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": -1184133, "accn": "0001079973-14-000604", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-01", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": -430554, "accn": "0001079973-13-000725", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012Q3I", "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. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2018-09-01", "end": "2019-08-31", "val": 8852873544, "accn": "0001079973-19-000639", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2019", "unit": "shares" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 6775443901, "accn": "0001079973-19-000639", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2018", "unit": "shares" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 60099590, "accn": "0001079973-16-001347", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2016", "unit": "shares" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 12534647, "accn": "0001079973-17-000010", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-01-04", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 12431012, "accn": "0001079973-15-000702", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014", "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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Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2018-09-01", "end": "2019-08-31", "val": 0, "accn": "0001079973-19-000639", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 0, "accn": "0001079973-19-000639", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 0, "accn": "0001079973-16-001347", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -0.05, "accn": "0001079973-17-000010", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-01-04", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 0.01, "accn": "0001079973-15-000702", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014", "unit": "USD/shares" } ] }, { "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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Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2016-09-01", "end": "2017-08-31", "val": 54000, "accn": "0001079973-17-000725", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 83525, "accn": "0001079973-17-000725", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 499000, "accn": "0001079973-17-000010", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-01-04", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 0, "accn": "0001079973-15-000702", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 195000, "accn": "0001079973-14-000604", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-01", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 101970, "accn": "0001079973-13-000725", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. 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This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2019-08-31", "val": 82564, "accn": "0001079973-19-000639", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "unit": "USD" }, { "end": "2018-08-31", "val": 101030, "accn": "0001079973-19-000639", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 114998, "accn": "0001079973-18-000661", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 137998, "accn": "0001079973-17-000725", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 112596, "accn": "0001079973-17-000010", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-01-04", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 172117, "accn": "0001079973-15-000702", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 128167, "accn": "0001079973-14-000604", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-01", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 0, "accn": "0001079973-13-000725", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 3387, "accn": "0001079973-13-000070", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-01-25", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. 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Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2018-09-01", "end": "2019-08-31", "val": 643675, "accn": "0001079973-19-000639", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 629068, "accn": "0001079973-19-000639", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 790213, "accn": "0001079973-18-000661", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 635651, "accn": "0001079973-17-000725", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 838318, "accn": "0001079973-17-000010", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-01-04", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 142758, "accn": "0001079973-15-000702", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 393974, "accn": "0001079973-13-000725", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 56763, "accn": "0001079973-13-000725", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012", "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": "2018-09-01", "end": "2019-08-31", "val": 764785, "accn": "0001079973-19-000639", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 606223, "accn": "0001079973-19-000639", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 722958, "accn": "0001079973-18-000661", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 504869, "accn": "0001079973-17-000725", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 276944, "accn": "0001079973-17-000010", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-01-04", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 237423, "accn": "0001079973-15-000702", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014", "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": "2018-09-01", "end": "2019-08-31", "val": 3148389, "accn": "0001079973-19-000639", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 2723653, "accn": "0001079973-19-000639", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 2950715, "accn": "0001079973-18-000661", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2017", "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": "2019-08-31", "val": 8852873544, "accn": "0001079973-19-000639", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "unit": "shares" }, { "end": "2018-08-31", "val": 8852873544, "accn": "0001079973-19-000639", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2018Q3I", "unit": "shares" }, { "end": "2017-08-31", "val": 2319879587, "accn": "0001079973-18-000661", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2017Q3I", "unit": "shares" }, { "end": "2016-08-31", "val": 168671089, "accn": "0001079973-17-000725", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "frame": "CY2016Q3I", "unit": "shares" }, { "end": "2015-08-31", "val": 13430624, "accn": "0001079973-17-000010", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-01-04", "frame": "CY2015Q3I", "unit": "shares" }, { "end": "2014-08-31", "val": 12485647, "accn": "0001079973-15-000702", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014Q3I", "unit": "shares" }, { "end": "2013-08-31", "val": 12367314, "accn": "0001079973-14-000604", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-01", "frame": "CY2013Q3I", "unit": "shares" }, { "end": "2012-08-31", "val": 7707500, "accn": "0001079973-13-000725", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012Q3I", "unit": "shares" }, { "end": "2011-08-31", "val": 6000000, "accn": "0001079973-13-000070", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-01-25", "frame": "CY2011Q3I", "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": "2019-08-31", "val": -5611302, "accn": "0001079973-19-000639", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "unit": "USD" }, { "end": "2018-08-31", "val": -5611302, "accn": "0001079973-19-000639", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 598737, "accn": "0001079973-18-000661", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 2139874, "accn": "0001079973-17-000725", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 1612788, "accn": "0001079973-17-000010", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-01-04", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 955650, "accn": "0001079973-15-000702", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 950302, "accn": "0001079973-14-000604", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-01", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 321044, "accn": "0001079973-13-000725", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 23027, "accn": "0001079973-13-000070", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-01-25", "frame": "CY2011Q3I", "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": "2019-08-31", "val": 459784, "accn": "0001079973-19-000639", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "unit": "USD" }, { "end": "2018-08-31", "val": 456037, "accn": "0001079973-19-000639", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 421315, "accn": "0001079973-18-000661", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 312771, "accn": "0001079973-17-000725", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 259994, "accn": "0001079973-17-000010", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-01-04", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 243444, "accn": "0001079973-15-000702", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 233500, "accn": "0001079973-14-000604", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-01", "frame": "CY2013Q3I", "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": "2019-08-31", "val": 302048, "accn": "0001079973-19-000639", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "unit": "USD" }, { "end": "2018-08-31", "val": 284311, "accn": "0001079973-19-000639", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 267488, "accn": "0001079973-18-000661", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 258990, "accn": "0001079973-17-000725", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 258990, "accn": "0001079973-17-000010", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-01-04", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 250353, "accn": "0001079973-15-000702", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": -250000, "accn": "0001079973-14-000604", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-01", "frame": "CY2013Q3I", "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": "2018-09-01", "end": "2019-08-31", "val": 876, "accn": "0001079973-19-000639", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": -354767, "accn": "0001079973-19-000639", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": -496980, "accn": "0001079973-18-000661", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": -457457, "accn": "0001079973-17-000725", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -637564, "accn": "0001079973-17-000010", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-01-04", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 74356, "accn": "0001079973-15-000702", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": -753579, "accn": "0001079973-14-000604", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-01", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": -379557, "accn": "0001079973-13-000725", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012", "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": "2018-09-01", "end": "2019-08-31", "val": 625938, "accn": "0001079973-19-000639", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 612245, "accn": "0001079973-19-000639", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 781715, "accn": "0001079973-18-000661", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 586452, "accn": "0001079973-17-000725", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 832703, "accn": "0001079973-17-000010", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-01-04", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 111754, "accn": "0001079973-15-000702", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 824809, "accn": "0001079973-14-000604", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-01", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 278611, "accn": "0001079973-13-000725", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2018-09-01", "end": "2019-08-31", "val": 17737, "accn": "0001079973-19-000639", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 16823, "accn": "0001079973-19-000639", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 8498, "accn": "0001079973-18-000661", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 6699, "accn": "0001079973-17-000725", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 1989, "accn": "0001079973-17-000010", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-01-04", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 303, "accn": "0001079973-15-000702", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014", "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": "2014-09-01", "end": "2015-08-31", "val": 4000, "accn": "0001079973-17-000010", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-01-04", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 34750, "accn": "0001079973-15-000702", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 171576, "accn": "0001079973-14-000604", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-01", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 141106, "accn": "0001079973-13-000725", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012", "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. 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A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2018-09-01", "end": "2019-08-31", "val": -18466, "accn": "0001079973-19-000639", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": -13968, "accn": "0001079973-19-000639", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": -23000, "accn": "0001079973-18-000661", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 47227, "accn": "0001079973-17-000725", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -59846, "accn": "0001079973-17-000010", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-01-04", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 39552, "accn": "0001079973-15-000702", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 128167, "accn": "0001079973-14-000604", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-01", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": -3387, "accn": "0001079973-13-000725", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/a22acf4fa46271e14eea351c7a77b1ca7bb7d4189f52028b660233244599b1bb.json.gz" }