Business Rules Results

Tue Mar 31 10:28:04 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
5	71	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

Fact Production Report

element	value	unit	effectiveValue	isNil	context
tb:LiabilitiesAndEquity	6000	U-USD	6000	false	I-2019
tb:CurrentAssets	5000	U-USD	5000	false	I-2019
tb:NoncurrentAssets	1000	U-USD	1000	false	I-2019
tb:Assets	6000	U-USD	6000	false	I-2019
tb:CurrentLiabilities	1000	U-USD	1000	false	I-2019
tb:NoncurrentLiabilities	1000	U-USD	1000	false	I-2019
tb:Equity	6000	U-USD	6000	false	I-2020
tb:Equity	4000	U-USD	4000	false	I-2019
tb:RepaymentLongtermBorrowings	1000	U-USD	1000	false	D-2020
tb:CurrentAssets	7000	U-USD	7000	false	I-2020
tb:NoncurrentAssets	6000	U-USD	6000	false	I-2020
tb:Assets	13000	U-USD	13000	false	I-2020
tb:CurrentLiabilities	1000	U-USD	1000	false	I-2020
tb:NoncurrentLiabilities	6000	U-USD	6000	false	I-2020
tb:AdditionalLongtermBorrowings2	6000	U-USD	6000	false	D-2020
tb:Liabilities	2000	U-USD	2000	false	I-2019
tb:InventoryWrittenOff	0	U-USD	0	false	D-2020
tb:AdditionsToAllowanceForBadDebts	0	U-USD	0	false	D-2020
tb:BadDebtsWrittenOff	0	U-USD	0	false	D-2020
tb:CapitalAdditionsPropertyPlantAndEquipment	5000	U-USD	5000	false	D-2020
tb:CapitalAdditionsPropertyPlantAndEquipment2	5000	U-USD	5000	false	D-2020
tb:CollectionReceivables	3000	U-USD	3000	false	D-2020
tb:CollectionReceivables2	3000	U-USD	3000	false	D-2020
tb:Sales2	4000	U-USD	4000	false	D-2020
tb:DepreciationAndAmortization2	0	U-USD	0	false	D-2020
tb:RepaymentLongtermBorrowings2	1000	U-USD	1000	false	D-2020
tb:PaymentOfAccountsPayable	2000	U-USD	2000	false	D-2020
tb:PaymentOfAccountsPayable2	2000	U-USD	2000	false	D-2020
tb:PropertyPlantAndEquipmentWrittenOff	0	U-USD	0	false	D-2020
tb:PurchasesOfInventoryForSale	2000	U-USD	2000	false	D-2020
tb:PurchasesOfInventoryForSale2	2000	U-USD	2000	false	D-2020
tb:LiabilitiesAndEquity	13000	U-USD	13000	false	I-2020
tb:CostsOfSales2	2000	U-USD	2000	false	D-2020
tb:AccountsPayable	1000	U-USD	1000	false	I-2020
tb:CashAndCashEquivalents	3000	U-USD	3000	false	I-2019
tb:Receivables	1000	U-USD	1000	false	I-2019
tb:Inventories	1000	U-USD	1000	false	I-2019
tb:PropertyPlantAndEquipment	1000	U-USD	1000	false	I-2019
tb:AccountsPayable	1000	U-USD	1000	false	I-2019
tb:Liabilities	7000	U-USD	7000	false	I-2020
tb:RetainedEarnings	4000	U-USD	4000	false	I-2019
tb:NetCashFlowFinancingActivities	5000	U-USD	5000	false	D-2020
tb:CashAndCashEquivalents	4000	U-USD	4000	false	I-2020
tb:Inventories	1000	U-USD	1000	false	I-2020
tb:LongtermDebt	6000	U-USD	6000	false	I-2020
tb:PropertyPlantAndEquipment	6000	U-USD	6000	false	I-2020
tb:Receivables	2000	U-USD	2000	false	I-2020
tb:RetainedEarnings	6000	U-USD	6000	false	I-2020
tb:LongtermDebt	1000	U-USD	1000	false	I-2019
tb:IncomeLossFromContinuingOperationsBeforeTax	2000	U-USD	2000	false	D-2020
tb:CostsOfSales	2000	U-USD	2000	false	D-2020
tb:DepreciationAndAmortization	0	U-USD	0	false	D-2020
tb:IncomeTaxExpenseBenefit	0	U-USD	0	false	D-2020
tb:NonoperatingIncomeExpenses	0	U-USD	0	false	D-2020
tb:Sales	4000	U-USD	4000	false	D-2020
tb:GrossProfitLoss	2000	U-USD	2000	false	D-2020
tb:NetCashFlow	1000	U-USD	1000	false	D-2020
tb:OperatingIncomeLoss	2000	U-USD	2000	false	D-2020
tb:NetCashFlowInvestingActivities	-5000	U-USD	-5000	false	D-2020
tb:NetIncomeLoss	2000	U-USD	2000	false	D-2020
tb:CheckSum	0	U-USD	0	false	I-2020
tb:CheckSum	0	U-USD	0	false	I-2019
tb:CheckSumChanges	0	U-USD	0	false	D-2020
tb:NetCashFlowOperatingActivities	1000	U-USD	1000	false	D-2020
tb:AdditionalLongtermBorrowings	6000	U-USD	6000	false	D-2020
tb:OperatingExpenses	0	U-USD	0	false	D-2020
analysis:WorkingCapital	4000	U-USD	4000	false	I-2019
analysis:WorkingCapital	6000	U-USD	6000	false	I-2020
analysis:ReturnOnAssets	0.153846153846153846	U-USD	0.15	false	D-2020
analysis:ReturnOnEquity	0.333333333333333333	U-USD	0.33	false	D-2020
analysis:ReturnOnSales	0.5	U-USD	0.5	false	D-2020