| id |
satisfied |
message |
| ASSERTION_COMPANY_MemberAggregation_BA-Part-2_ClassesOfPreferredStockSchedule_Amount (evaluation 1) |
satisfied |
$VARIABLE_Total=2000000 = sum($VARIABLE_Each=2000000) |
| ASSERTION_COMPANY_MemberAggregation_BA-Part-2_ClassesOfPreferredStockSchedule_Amount (evaluation 2) |
satisfied |
$VARIABLE_Total=1000000 = sum($VARIABLE_Each=1000000) |
| ASSERTION_COMPANY_MemberAggregation_BA-Part-3_ClassesOfCommonStockSchedule_Amount (evaluation 1) |
satisfied |
$VARIABLE_Total=1000000 = sum($VARIABLE_Each=[500000 500000 ]) |
| ASSERTION_COMPANY_MemberAggregation_BA-Part-3_ClassesOfCommonStockSchedule_Amount (evaluation 2) |
satisfied |
$VARIABLE_Total=1000000 = sum($VARIABLE_Each=[500000 500000 ]) |
| ASSERTION_COMPANY_Complex_BB-Part-1_IncomeStatementSchedule (evaluation 1) |
satisfied |
$VARIABLE_Total=500000 = ($VARIABLE_A=5000000 - $VARIABLE_B=1000000 - $VARIABLE_C=1000000 - $VARIABLE_D=1000000 + $VARIABLE_E=1000000
-
$VARIABLE_F=1000000 - $VARIABLE_G=1000000 - $VARIABLE_H=500000 + $VARIABLE_I=0)
|
| ASSERTION_COMPANY_Complex_BB-Part-1_IncomeStatementSchedule (evaluation 2) |
satisfied |
$VARIABLE_Total=-4000000 = ($VARIABLE_A=6000000 - $VARIABLE_B=1000000 - $VARIABLE_C=6000000 - $VARIABLE_D=1000000 + $VARIABLE_E=1000000
-
$VARIABLE_F=1000000 - $VARIABLE_G=1000000 - $VARIABLE_H=1000000 + $VARIABLE_I=0)
|
| ASSERTION_COMPANY_RollForward_BC-Part-1_MovementReconciles_CashAndCashEquivalentsPerCashFlowStatement (evaluation 1) |
satisfied |
$VARIABLE_BalanceStart=1000000 + $VARIABLE_Change=-1000000 = $VARIABLE_BalanceEnd=0 |
| ASSERTION_COMPANY_RollForward_BC-Part-1_MovementReconciles_CashAndCashEquivalentsPerCashFlowStatement (evaluation 2) |
satisfied |
$VARIABLE_BalanceStart=-3000000 + $VARIABLE_Change=4000000 = $VARIABLE_BalanceEnd=1000000 |
| ASSERTION_COMPANY_Adjustment_BF-Part-1_PriorPeriodAdjustments (evaluation 1) |
satisfied |
$VARIABLE_Restated=1000000 = ($VARIABLE_Origional=2000000 + $VARIABLE_Adjustment1=-1500000 + $VARIABLE_Adjustment2=500000) |
| ASSERTION_COMPANY_RollForward_BF_Part2_ChangesInEquity_PreferredStock (evaluation 1) |
satisfied |
$VARIABLE_BalanceStart=0 + $VARIABLE_Change1=1000000 - $VARIABLE_Change2=1000000 + $VARIABLE_Change3=1000000 =
$VARIABLE_BalanceEnd=1000000
|
| ASSERTION_COMPANY_RollForward_BF_Part2_ChangesInEquity_PreferredStock (evaluation 2) |
satisfied |
$VARIABLE_BalanceStart=1000000 + $VARIABLE_Change1=1000000 - $VARIABLE_Change2=1000000 + $VARIABLE_Change3=1000000 =
$VARIABLE_BalanceEnd=2000000
|
| ASSERTION_COMPANY_RollForward_BF_Part2_ChangesInEquity_CommonStock (evaluation 1) |
satisfied |
$VARIABLE_BalanceStart=1000000 + $VARIABLE_Change1=1000000 + $VARIABLE_Change2=1000000 + $VARIABLE_Change3=-2000000 =
$VARIABLE_BalanceEnd=1000000
|
| ASSERTION_COMPANY_RollForward_BF_Part2_ChangesInEquity_CommonStock (evaluation 2) |
satisfied |
$VARIABLE_BalanceStart=1000000 + $VARIABLE_Change1=1000000 + $VARIABLE_Change2=1000000 + $VARIABLE_Change3=-2000000 =
$VARIABLE_BalanceEnd=1000000
|
| ASSERTION_COMPANY_RollForward_BF_Part2_ChangesInEquity_AdditionalPaidInCapital (evaluation 1) |
satisfied |
$VARIABLE_BalanceStart=0 + $VARIABLE_Change1=0 + $VARIABLE_Change2=1000000 - $VARIABLE_Change3=1000000 +
$VARIABLE_Change4=1000000 = $VARIABLE_BalanceEnd=1000000
|
| ASSERTION_COMPANY_RollForward_BF_Part2_ChangesInEquity_AdditionalPaidInCapital (evaluation 2) |
satisfied |
$VARIABLE_BalanceStart=1000000 + $VARIABLE_Change1=0 + $VARIABLE_Change2=1000000 - $VARIABLE_Change3=1000000 +
$VARIABLE_Change4=1000000 = $VARIABLE_BalanceEnd=2000000
|
| ASSERTION_COMPANY_RollForward_BF_Part2_ChangesInEquity_RetainedEarnings (evaluation 1) |
satisfied |
$VARIABLE_BalanceStart=0 + $VARIABLE_Change1=-4000000 - $VARIABLE_Change2=1000000 + $VARIABLE_Change3=6000000 =
$VARIABLE_BalanceEnd=1000000
|
| ASSERTION_COMPANY_RollForward_BF_Part2_ChangesInEquity_RetainedEarnings (evaluation 2) |
satisfied |
$VARIABLE_BalanceStart=1000000 + $VARIABLE_Change1=500000 - $VARIABLE_Change2=1000000 + $VARIABLE_Change3=500000 =
$VARIABLE_BalanceEnd=1000000
|
| ASSERTION_COMPANY_RollForward_BF_Part2_ChangesInEquity_Equity (evaluation 1) |
satisfied |
$Equity_Ending=4000000 = $Equity_Beginning=1000000 + (($NetIncomeLoss=-4000000) - ($DividendsPaid=1000000) +
($PreferredStockAndAdditionalPaidInCapitalIssuanceOfPreferredStock=1000000) +
($CommonStockAndAdditionalPaidInCapitalIssuanceOfCommonStock=2000000) -
($PreferredStockAndAdditionalPaidInCapitalRemovedBuybacksOfPreferredStock=2000000) +
($CommonStockOptionsExercised=1000000) + ($OtherIncreaseDecreaseInEquity=6000000))
|
| ASSERTION_COMPANY_RollForward_BF_Part2_ChangesInEquity_Equity (evaluation 2) |
satisfied |
$Equity_Ending=6000000 = $Equity_Beginning=4000000 + (($NetIncomeLoss=500000) - ($DividendsPaid=1000000) +
($PreferredStockAndAdditionalPaidInCapitalIssuanceOfPreferredStock=1000000) +
($CommonStockAndAdditionalPaidInCapitalIssuanceOfCommonStock=2000000) -
($PreferredStockAndAdditionalPaidInCapitalRemovedBuybacksOfPreferredStock=2000000) +
($CommonStockOptionsExercised=1000000) + ($OtherIncreaseDecreaseInEquity=500000))
|
| ASSERTION_COMPANY_RollForward_BF-Part-3_PreferredStockShares (evaluation 1) |
satisfied |
$VARIABLE_BalanceStart=6000000 + $VARIABLE_Change1=7000000 - $VARIABLE_Change2=6000000 + $VARIABLE_Change3=-1000000 =
$VARIABLE_BalanceEnd=6000000
|
| ASSERTION_COMPANY_RollForward_BF-Part-3_PreferredStockShares (evaluation 2) |
satisfied |
$VARIABLE_BalanceStart=6000000 + $VARIABLE_Change1=7000000 - $VARIABLE_Change2=6000000 + $VARIABLE_Change3=-1000000 =
$VARIABLE_BalanceEnd=6000000
|
| ASSERTION_COMPANY_RollForward_BF-Part-4_CommonStockShares (evaluation 1) |
satisfied |
$VARIABLE_BalanceStart=3000000 + $VARIABLE_Change1=2500000 + $VARIABLE_Change2=3000000 + $VARIABLE_Change3=-5500000 =
$VARIABLE_BalanceEnd=3000000
|
| ASSERTION_COMPANY_RollForward_BF-Part-4_CommonStockShares (evaluation 2) |
satisfied |
$VARIABLE_BalanceStart=3000000 + $VARIABLE_Change1=2500000 + $VARIABLE_Change2=3000000 + $VARIABLE_Change3=-5500000 =
$VARIABLE_BalanceEnd=3000000
|
| ASSERTION_COMPANY_RollForward_BF-Part-4_CommonStockShares (evaluation 3) |
satisfied |
$VARIABLE_BalanceStart=3000000 + $VARIABLE_Change1=2500000 + $VARIABLE_Change2=3000000 + $VARIABLE_Change3=-5500000 =
$VARIABLE_BalanceEnd=3000000
|
| ASSERTION_COMPANY_RollForward_BF-Part-4_CommonStockShares (evaluation 4) |
satisfied |
$VARIABLE_BalanceStart=3000000 + $VARIABLE_Change1=2500 + $VARIABLE_Change2=3000 + $VARIABLE_Change3=-5500 =
$VARIABLE_BalanceEnd=3000000
|
| ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_Land (evaluation 1) |
satisfied |
$VARIABLE_BalanceStart=1000000 + $VARIABLE_Change1=1000000 - $VARIABLE_Change2=1000000 + $VARIABLE_Change3=0 +
$VARIABLE_Change4=0 = $VARIABLE_BalanceEnd=1000000
|
| ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_Land (evaluation 2) |
satisfied |
$VARIABLE_BalanceStart=1000000 + $VARIABLE_Change1=1000000 - $VARIABLE_Change2=1000000 + $VARIABLE_Change3=0 +
$VARIABLE_Change4=0 = $VARIABLE_BalanceEnd=1000000
|
| ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_Buildings (evaluation 1) |
satisfied |
$VARIABLE_BalanceStart=1000000 + $VARIABLE_Change1=1000000 - $VARIABLE_Change2=1000000 + $VARIABLE_Change3=0 +
$VARIABLE_Change4=0 = $VARIABLE_BalanceEnd=1000000
|
| ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_Buildings (evaluation 2) |
satisfied |
$VARIABLE_BalanceStart=1000000 + $VARIABLE_Change1=1000000 - $VARIABLE_Change2=1000000 + $VARIABLE_Change3=0 +
$VARIABLE_Change4=0 = $VARIABLE_BalanceEnd=1000000
|
| ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_FurnitureAndFixtures (evaluation 1) |
satisfied |
$VARIABLE_BalanceStart=1000000 + $VARIABLE_Change1=1000000 - $VARIABLE_Change2=1000000 + $VARIABLE_Change3=0 +
$VARIABLE_Change4=0 = $VARIABLE_BalanceEnd=1000000
|
| ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_FurnitureAndFixtures (evaluation 2) |
satisfied |
$VARIABLE_BalanceStart=1000000 + $VARIABLE_Change1=1000000 - $VARIABLE_Change2=1000000 + $VARIABLE_Change3=0 +
$VARIABLE_Change4=0 = $VARIABLE_BalanceEnd=1000000
|
| ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_Other (evaluation 1) |
satisfied |
$VARIABLE_BalanceStart=1000000 + $VARIABLE_Change1=1000000 - $VARIABLE_Change2=1000000 + $VARIABLE_Change3=0 +
$VARIABLE_Change4=0 = $VARIABLE_BalanceEnd=1000000
|
| ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_Other (evaluation 2) |
satisfied |
$VARIABLE_BalanceStart=1000000 + $VARIABLE_Change1=1000000 - $VARIABLE_Change2=1000000 + $VARIABLE_Change3=0 +
$VARIABLE_Change4=0 = $VARIABLE_BalanceEnd=1000000
|
| ASSERTION_COMPANY_RollForward_KF_Part2PropertyPlantAndEquipmentRollForward_Total (evaluation 1) |
satisfied |
$VARIABLE_BalanceStart=4000000 + $VARIABLE_Change1=4000000 - $VARIABLE_Change2=4000000 + $VARIABLE_Change3=0 +
$VARIABLE_Change4=0 = $VARIABLE_BalanceEnd=4000000
|
| ASSERTION_COMPANY_RollForward_KF_Part2PropertyPlantAndEquipmentRollForward_Total (evaluation 2) |
satisfied |
$VARIABLE_BalanceStart=4000000 + $VARIABLE_Change1=4000000 - $VARIABLE_Change2=4000000 + $VARIABLE_Change3=0 +
$VARIABLE_Change4=0 = $VARIABLE_BalanceEnd=4000000
|
| ASSERTION_COMPANY_MemberAggregation_KF-Part-2_PropertyPlantAndEquipmentNet (evaluation 1) |
satisfied |
$VARIABLE_Total=4000000 = sum($VARIABLE_Each=[1000000 1000000 1000000 1000000 ]) |
| ASSERTION_COMPANY_MemberAggregation_KF-Part-2_PropertyPlantAndEquipmentNet (evaluation 2) |
satisfied |
$VARIABLE_Total=4000000 = sum($VARIABLE_Each=[1000000 1000000 1000000 1000000 ]) |
| ASSERTION_COMPANY_MemberAggregation_KF-Part-3_LeaseholdLandAndBuildingsSchedule_Area (evaluation 1) |
satisfied |
$VARIABLE_Total=101000 = sum($VARIABLE_Each=[1000 100000 ]) |
| ASSERTION_COMPANY_MemberAggregation_KF-Part-3_LeaseholdLandAndBuildingsSchedule_Amount (evaluation 1) |
satisfied |
$VARIABLE_Total=55000000 = sum($VARIABLE_Each=[5000000 50000000 ]) |
| ASSERTION_COMPANY_MemberAggregation_KF-Part-3_LeaseholdLandAndBuildingsSchedule_Amount (evaluation 2) |
satisfied |
$VARIABLE_Total=44000000 = sum($VARIABLE_Each=[40000000 4000000 ]) |
| ASSERTION_COMPANY_MemberAggregation_LB-Part-4_DebtInstrumentsSchedule (evaluation 1) |
satisfied |
$VARIABLE_Total=1500000 = sum($VARIABLE_Each=[500000 500000 500000 ]) |
| ASSERTION_COMPANY_MemberAggregation_LB-Part-4_DebtInstrumentsSchedule (evaluation 2) |
satisfied |
$VARIABLE_Total=1500000 = sum($VARIABLE_Each=[500000 500000 500000 ]) |
| ASSERTION_COMPANY_MemberAggregation_OB-Part-1_BusinessSegmentsSchedule_ExternalSales (evaluation 1) |
satisfied |
$VARIABLE_Total=4000000 = sum($VARIABLE_Each=[2000000 2000000 ]) |
| ASSERTION_COMPANY_MemberAggregation_OB-Part-1_BusinessSegmentsSchedule_ExternalSales (evaluation 2) |
satisfied |
$VARIABLE_Total=4000000 = sum($VARIABLE_Each=4000000) |
| ASSERTION_COMPANY_MemberAggregation_OB-Part-1_BusinessSegmentsSchedule_ExternalSales (evaluation 3) |
satisfied |
$VARIABLE_Total=4000000 = sum($VARIABLE_Each=[4000000 0 ]) |
| ASSERTION_COMPANY_MemberAggregation_OB-Part-1_BusinessSegmentsSchedule_IntersegmentalSales (evaluation 1) |
satisfied |
$VARIABLE_Total=2000000 = sum($VARIABLE_Each=[1000000 1000000 ]) |
| ASSERTION_COMPANY_MemberAggregation_OB-Part-1_BusinessSegmentsSchedule_IntersegmentalSales (evaluation 2) |
satisfied |
$VARIABLE_Total=2000000 = sum($VARIABLE_Each=2000000) |
| ASSERTION_COMPANY_MemberAggregation_OB-Part-1_BusinessSegmentsSchedule_IntersegmentalSales (evaluation 3) |
satisfied |
$VARIABLE_Total=0 = sum($VARIABLE_Each=[-2000000 2000000 ]) |
| ASSERTION_COMPANY_MemberAggregation_OB-Part-1_BusinessSegmentsSchedule_RevenuesNet (evaluation 1) |
satisfied |
$VARIABLE_Total=4000000 = sum($VARIABLE_Each=[-2000000 6000000 ]) |
| ASSERTION_COMPANY_MemberAggregation_OB-Part-1_BusinessSegmentsSchedule_RevenuesNet (evaluation 2) |
satisfied |
$VARIABLE_Total=6000000 = sum($VARIABLE_Each=[3000000 3000000 ]) |
| ASSERTION_COMPANY_MemberAggregation_OB-Part-1_BusinessSegmentsSchedule_RevenuesNet (evaluation 3) |
satisfied |
$VARIABLE_Total=6000000 = sum($VARIABLE_Each=6000000) |
| ASSERTION_COMPANY_MemberAggregation_OC-Part-3_DirectorCompensationSchedule_Salary (evaluation 1) |
satisfied |
$VARIABLE_Total=2000000 = sum($VARIABLE_Each=[1000000 1000000 ]) |
| ASSERTION_COMPANY_MemberAggregation_OC-Part-3_DirectorCompensationSchedule_Bonuses (evaluation 1) |
satisfied |
$VARIABLE_Total=2000000 = sum($VARIABLE_Each=[1000000 1000000 ]) |
| ASSERTION_COMPANY_MemberAggregation_OC-Part-3_DirectorCompensationSchedule_DirectorFees (evaluation 1) |
satisfied |
$VARIABLE_Total=2000000 = sum($VARIABLE_Each=[1000000 1000000 ]) |
| ASSERTION_COMPANY_MemberAggregation_OC-Part-3_DirectorCompensationSchedule_TotalSalariesBonusesDirectorFees (evaluation 1) |
satisfied |
$VARIABLE_Total=6000000 = sum($VARIABLE_Each=[3000000 3000000 ]) |
| ASSERTION_COMPANY_MemberAggregation_OC-Part-3_DirectorCompensationSchedule_Options (evaluation 1) |
satisfied |
$VARIABLE_Total=2000000 = sum($VARIABLE_Each=[1000000 1000000 ]) |
| ASSERTION_COMPANY_RollForward_OC-Part-4_ShareOwnershipPlansSchedule (evaluation 1) |
satisfied |
$VARIABLE_BalanceStart=5000000 + $VARIABLE_Change1=4000000 - $VARIABLE_Change2=1000000 - $VARIABLE_Change3=1000000 -
$VARIABLE_Change4=1000000 = $VARIABLE_BalanceEnd=6000000
|
| ASSERTION_COMPANY_MemberAggregation_PB-Part-2_ReconciliationOfCashAndCashEquivalentsSchedule (evaluation 1) |
satisfied |
$VARIABLE_Total=-1000000 = sum($VARIABLE_Each=[-500000 -500000 ]) |
| ASSERTION_COMPANY_MemberAggregation_PB-Part-2_ReconciliationOfCashAndCashEquivalentsSchedule (evaluation 2) |
satisfied |
$VARIABLE_Total=0 = sum($VARIABLE_Each=[500000 -500000 ]) |
| ASSERTION_COMPANY_Equality_PC-Part-2-InvestmentsDetailTiesToBalanceSheet (evaluation 1) |
satisfied |
500000 = $VARIABLE_Each_InvestmentOne=250000 + $VARIABLE_Each_InvestmentTwo=250000 |
| ASSERTION_COMPANY_Equality_PC-Part-2-InvestmentsDetailTiesToBalanceSheet (evaluation 2) |
satisfied |
500000 = $VARIABLE_Each_InvestmentOne=250000 + $VARIABLE_Each_InvestmentTwo=250000 |
| ASSERTION_COMPANY_MemberAggregation_PC-Part-3-SalesAnalysisFoots (evaluation 1) |
satisfied |
$VARIABLE_Total_Customer=4000000 = sum($VARIABLE_Each_Customer=[1000000 1000000 2000000 ]) |
| ASSERTION_COMPANY_Complex_BB-Part-2_EarningsPerShare (evaluation 1) |
satisfied |
$CommonShares=0 eq $WeightedAverageCommonShares=0 or $CommonShares=0 < $WeightedAverageCommonShares=0 |
| ASSERTION_COMPANY_Complex_BB-Part-2_EarningsPerShare (evaluation 2) |
satisfied |
$CommonShares=0 eq $WeightedAverageCommonShares=0 or $CommonShares=0 < $WeightedAverageCommonShares=0 |
| ASSERTION_COMPANY_Complex_BB-Part-2_EarningsPerShare (evaluation 3) |
satisfied |
$CommonShares=0 eq $WeightedAverageCommonShares=0 or $CommonShares=0 < $WeightedAverageCommonShares=0 |
| ASSERTION_COMPANY_Complex_BB-Part-2_EarningsPerShare (evaluation 4) |
satisfied |
$CommonShares=0 eq $WeightedAverageCommonShares=6000000 or $CommonShares=0 < $WeightedAverageCommonShares=6000000 |
| ASSERTION_COMPANY_Complex_BB-Part-2_EarningsPerShare (evaluation 5) |
satisfied |
$CommonShares=0 eq $WeightedAverageCommonShares=6000000 or $CommonShares=0 < $WeightedAverageCommonShares=6000000 |
| ASSERTION_COMPANY_Variance_QA_Part1_VarianceAnalysis (evaluation 1) |
satisfied |
$VARIABLE_Variance=5000 = ($VARIABLE_Budgeted=4005000 - $VARIABLE_Actual=4000000) |
| ASSERTION_COMPANY_Variance_QA_Part1_VarianceAnalysis (evaluation 2) |
satisfied |
$VARIABLE_Variance=-1000 = ($VARIABLE_Budgeted=999000 - $VARIABLE_Actual=1000000) |
| ASSERTION_COMPANY_Variance_QA_Part1_VarianceAnalysis (evaluation 3) |
satisfied |
$VARIABLE_Variance=6000 = ($VARIABLE_Budgeted=3006000 - $VARIABLE_Actual=3000000) |
| ASSERTION_GAAP_Equality_BA-Part-1_BalanceSheetFoots (evaluation 1) |
satisfied |
$VARIABLE_A=12000000 = $VARIABLE_B=12000000 |
| ASSERTION_GAAP_Equality_BA-Part-1_BalanceSheetFoots (evaluation 2) |
satisfied |
$VARIABLE_A=10000000 = $VARIABLE_B=10000000 |
| FAC_BS1_BalanceSheetBalances (evaluation 1) |
satisfied |
$Assets=12000000 = $LiabilitiesAndEquity=12000000 |
| FAC_BS1_BalanceSheetBalances (evaluation 2) |
satisfied |
$Assets=10000000 = $LiabilitiesAndEquity=10000000 |
| FAC_BS2_AssetsEqualsCurrentPlusNoncurrentAssets (evaluation 1) |
satisfied |
$Assets=12000000 = $AssetsCurrent=5000000 + $AssetsNoncurrent=7000000 |
| FAC_BS2_AssetsEqualsCurrentPlusNoncurrentAssets (evaluation 2) |
satisfied |
$Assets=10000000 = $AssetsCurrent=5000000 + $AssetsNoncurrent=5000000 |
| FAC_BS3_LiabilitiesEqualsCurrentPlusNoncurrentLiabilities (evaluation 1) |
satisfied |
$Liabilities=6000000 = $LiabilitiesCurrent=5000000 + $LiabilitiesNoncurrent=1000000 |
| FAC_BS3_LiabilitiesEqualsCurrentPlusNoncurrentLiabilities (evaluation 2) |
satisfied |
$Liabilities=6000000 = $LiabilitiesCurrent=5000000 + $LiabilitiesNoncurrent=1000000 |
| FAC_BS4_LiabilitiesAndEquityEqualsLiabilitiesPlusEquity (evaluation 1) |
satisfied |
$LiabilitiesAndEquity=12000000 = $Liabilities=6000000 + $Equity=6000000 |
| FAC_BS4_LiabilitiesAndEquityEqualsLiabilitiesPlusEquity (evaluation 2) |
satisfied |
$LiabilitiesAndEquity=10000000 = $Liabilities=6000000 + $Equity=4000000 |
| FAC_IS1_GrossProfitFoots (evaluation 1) |
satisfied |
$GrossProfitLoss=3000000 = ($RevenuesNet=4000000 - $CostOfSales=1000000) |
| FAC_IS1_GrossProfitFoots (evaluation 2) |
satisfied |
$GrossProfitLoss=-1000000 = ($RevenuesNet=5000000 - $CostOfSales=6000000) |
| FAC_IS1_GrossProfitFoots (evaluation 3) |
satisfied |
$GrossProfitLoss=3006000 = ($RevenuesNet=4005000 - $CostOfSales=999000) |
| FAC_IS1_GrossProfitFoots (evaluation 4) |
satisfied |
$GrossProfitLoss=6000 = ($RevenuesNet=5000 - $CostOfSales=-1000) |
| FAC_IS2_OperatingIncomeLossFoots (evaluation 1) |
satisfied |
$OperatingIncomeLoss=3000000 = ($GrossProfitLoss=3000000 - $OperatingExpenses=1000000 + $OtherOperatingIncome=1000000) |
| FAC_IS2_OperatingIncomeLossFoots (evaluation 2) |
satisfied |
$OperatingIncomeLoss=-1000000 = ($GrossProfitLoss=-1000000 - $OperatingExpenses=1000000 + $OtherOperatingIncome=1000000) |
| FAC_IS3_IncomeLossFromContinuingOperationsBeforeTaxFoots (evaluation 1) |
satisfied |
$IncomeLossFromContinuingOperationsBeforeIncomeTaxes=1000000 = ($OperatingIncomeLoss=3000000 +
$NonoperatingIncomeLoss=-2000000)
|
| FAC_IS3_IncomeLossFromContinuingOperationsBeforeTaxFoots (evaluation 2) |
satisfied |
$IncomeLossFromContinuingOperationsBeforeIncomeTaxes=-3000000 = ($OperatingIncomeLoss=-1000000 +
$NonoperatingIncomeLoss=-2000000)
|
| FAC_IS4_IncomeLossFromContinuingOperationsAfterTaxFoots (evaluation 1) |
satisfied |
$IncomeLossFromContinuingOperations=500000 =
($IncomeLossFromContinuingOperationsBeforeIncomeTaxes=1000000 - $IncomeTaxExpenseBenefit=500000)
|
| FAC_IS4_IncomeLossFromContinuingOperationsAfterTaxFoots (evaluation 2) |
satisfied |
$IncomeLossFromContinuingOperations=-4000000 =
($IncomeLossFromContinuingOperationsBeforeIncomeTaxes=-3000000 - $IncomeTaxExpenseBenefit=1000000)
|
| FAC_IS5_NetIncomeLossFootsFoots (evaluation 1) |
satisfied |
$NetIncomeLoss=500000 = ($IncomeLossFromContinuingOperations=500000 + $IncomeLossFromDiscontinuedOperationsNet=0) |
| FAC_IS5_NetIncomeLossFootsFoots (evaluation 2) |
satisfied |
$NetIncomeLoss=-4000000 = ($IncomeLossFromContinuingOperations=-4000000 + $IncomeLossFromDiscontinuedOperationsNet=0) |
| FAC_CF1_NetCashFlowEqualsOperatingInvestingAndFinancing (evaluation 1) |
satisfied |
$CashFlowNet=-1000000 = $CashFlowProvidedByUsedInOperatingActivitiesNet=-1000000 +
$CashFlowsProvidedByUsedInInvestingActivitiesNet=2000000 + $CashFlowsProvidedByUsedInFinancingActivitiesNet=-2000000
|
| FAC_CF1_NetCashFlowEqualsOperatingInvestingAndFinancing (evaluation 2) |
satisfied |
$CashFlowNet=4000000 = $CashFlowProvidedByUsedInOperatingActivitiesNet=4000000 +
$CashFlowsProvidedByUsedInInvestingActivitiesNet=-1000000 + $CashFlowsProvidedByUsedInFinancingActivitiesNet=1000000
|
| FAC_GAAP_Complex_IncomeStatement (evaluation 1) |
satisfied |
$NetIncomeLoss=500000 = ($RevenuesGross=5000000 - $ReturnsAndAllowances=1000000 - $CostOfSales=1000000 -
$OperatingExpenses=1000000 + $OtherOperatingIncome=1000000 - $InterestExpenseIncome=1000000 -
$OtherNonoperatingExpensesIncome=1000000 - $IncomeTaxExpenseBenefit=500000 +
$IncomeLossFromDiscontinuedOperationsNet=0)
|
| FAC_GAAP_Complex_IncomeStatement (evaluation 2) |
satisfied |
$NetIncomeLoss=-4000000 = ($RevenuesGross=6000000 - $ReturnsAndAllowances=1000000 - $CostOfSales=6000000 -
$OperatingExpenses=1000000 + $OtherOperatingIncome=1000000 - $InterestExpenseIncome=1000000 -
$OtherNonoperatingExpensesIncome=1000000 - $IncomeTaxExpenseBenefit=1000000 +
$IncomeLossFromDiscontinuedOperationsNet=0)
|