Business Rules Results

Tue Mar 31 10:48:41 PDT 2020

XBRL Processor Version:4.0.0.2125

Report name: Detailed Output


Summary

Formulas Compiled Formula Fired Assertions Compiled Assertions Fired Assertions Satisfied Assertions Not Satisfied
0 0 15 16 16 0

Assertion Report

Value Assertions

id satisfied message
Arithmetic_BS01 (evaluation 1) satisfied $Assets=6000 = ($Liabilities=2000 + $Equity=4000)
Arithmetic_BS01 (evaluation 2) satisfied $Assets=13000 = ($Liabilities=7000 + $Equity=6000)
Arithmetic_BS02 (evaluation 1) satisfied $Assets=6000 = ($CurrentAssets=5000 + $NoncurrentAssets=1000)
Arithmetic_BS02 (evaluation 2) satisfied $Assets=13000 = ($CurrentAssets=7000 + $NoncurrentAssets=6000)
Arithmetic_BS03 (evaluation 1) satisfied $Liabilities=2000 = ($CurrentLiabilities=1000 + $NoncurrentLiabilities=1000)
Arithmetic_BS03 (evaluation 2) satisfied $Liabilities=7000 = ($CurrentLiabilities=1000 + $NoncurrentLiabilities=6000)
Arithmetic_CF01 (evaluation 1) satisfied $NetCashFlow=1000 = ($NetCashFlowOperatingActivities=1000 + $NetCashFlowFinancingActivities=5000 + $NetCashFlowInvestingActivities=-5000)
RollForward_RF1 (evaluation 1) satisfied $CashAndCashEquivalents_BalanceStart=3000 + $NetCashFlow=1000 = $CashAndCashEquivalents_BalanceEnd=4000
RollForward_RF2 (evaluation 1) satisfied $Equity_BalanceStart=4000 + $NetIncomeLoss=2000 = $Equity_BalanceEnd=6000
RollForward_RF3 (evaluation 1) satisfied $CashAndCashEquivalents_BalanceStart=3000 + $CollectionReceivables=3000 - $PaymentOfAccountsPayable=2000 + $AdditionalLongtermBorrowings=6000 - $RepaymentLongtermBorrowings=1000 - $CapitalAdditionsPropertyPlantAndEquipment=5000 = $CashAndCashEquivalents_BalanceEnd=4000
RollForward_RF4 (evaluation 1) satisfied $Receivables_BalanceStart=1000 + $Sales=4000 - $CollectionReceivables=3000 - $AdditionsToAllowanceForBadDebts=0 - $BadDebtsWrittenOff=0 = $Receivables_BalanceEnd=2000
RollForward_RF5 (evaluation 1) satisfied $Inventories_BalanceStart=1000 + $PurchasesOfInventoryForSale=2000 - $CostsOfSales=2000 - $InventoryWrittenOff=0 = $Inventories_BalanceEnd=1000
RollForward_RF6 (evaluation 1) satisfied $PropertyPlantAndEquipment_BalanceStart=1000 + $CapitalAdditionsPropertyPlantAndEquipment=5000 - $DepreciationAndAmortization=0 - $PropertyPlantAndEquipmentWrittenOff=0 = $PropertyPlantAndEquipment_BalanceEnd=6000
RollForward_RF7 (evaluation 1) satisfied $AccountsPayable_BalanceStart=1000 + $PurchasesOfInventoryForSale=2000 - $PaymentOfAccountsPayable=2000 = $AccountsPayable_BalanceEnd=1000
RollForward_RF8 (evaluation 1) satisfied $LongtermDebt_BalanceStart=1000 + $AdditionalLongtermBorrowings=6000 - $RepaymentLongtermBorrowings=1000 = $LongtermDebt_BalanceEnd=6000
RollForward_RF9 (evaluation 1) satisfied $RetainedEarnings_BalanceStart=4000 + $NetIncomeLoss=2000 = $RetainedEarnings_BalanceEnd=6000