Generated by Pacioli version 54f833c (updated 2 hours ago). Analysis at 2021-06-16T21:59:55+0000 for charles.hoffman@me.com. This page will remain online at https://pacioli.logicalcontracts.com/reportAnalysis/388e8a29c94f2687df59eb71dd866c60dc5ad7c8.report/index.html for about 28 days.
| Type | Defined | Bound | Derived | OK | Fail |
|---|---|---|---|---|---|
| calculation | 1 | 1 | 0 | 1 | 0 |
| disclosure | 3 | 3 | 0 | 3 | 0 |
| disclosureCheck | 3 | 3 | 0 | 3 | 0 |
| existenceAssertion | 0 | 0 | 0 | 0 | 0 |
| formula | 0 | 0 | 0 | 0 | 0 |
| valueAssertion | 3 | 4 | 0 | 4 | 0 |
| Type | Name | Rule Expression | Prolog form (technical) | |
|---|---|---|---|---|
| valueAssertion | Arithmetic_BS01
|
Assets=Liabilities+Equity |
'Arithmetic_BS01' valueAssertion Assets=Liabilities+Equity variables Assets: [concept(sfac6:'Assets')], Equity: [concept(sfac6:'Equity')], Liabilities: [concept(sfac6:'Liabilities')]. | |
| valueAssertion | Arithmetic_IS01
|
ComprehensiveIncome=Revenues-Expenses+Gains-Losses |
'Arithmetic_IS01' valueAssertion ComprehensiveIncome=Revenues-Expenses+Gains-Losses variables ComprehensiveIncome: [concept(sfac6:'ComprehensiveIncome')], Expenses: [concept(sfac6:'Expenses')], Gains: [concept(sfac6:'Gains')], Losses: [concept(sfac6:'Losses')], Revenues: [concept(sfac6:'Revenues')]. | |
| valueAssertion | RollForward_SHE01
|
Equity_BalanceStart+ComprehensiveIncome+InvestmentsByOwners-DistributionsToOwners=Equity_BalanceEnd |
'RollForward_SHE01' valueAssertion
Equity_BalanceStart+ComprehensiveIncome+InvestmentsByOwners-DistributionsToOwners=Equity_BalanceEnd
variables
ComprehensiveIncome: [concept(sfac6:'ComprehensiveIncome')],
DistributionsToOwners: [concept(sfac6:'DistributionsToOwners')],
Equity_BalanceEnd: [concept(sfac6:'Equity'),instantDuration('DistributionsToOwners',end)],
Equity_BalanceStart: [concept(sfac6:'Equity'),instantDuration('DistributionsToOwners',start)],
InvestmentsByOwners: [concept(sfac6:'InvestmentsByOwners')].
| |
| calculation | sfac6:ComprehensiveIncome (in ComprehensiveIncome)
|
total=Revenues_4+(-Expenses_3+(Gains_2+ -Losses_1)) |
calculation('http://www.xbrlsite.com/sfac6/role/ComprehensiveIncome',sfac6:'ComprehensiveIncome') valueAssertion /* not loadable */
total=Revenues_4+(-Expenses_3+(Gains_2+ -Losses_1))
variables
total: [concept(sfac6:'ComprehensiveIncome')],
Revenues_4: [concept(sfac6:'Revenues')],
Expenses_3: [concept(sfac6:'Expenses')],
Gains_2: [concept(sfac6:'Gains')],
Losses_1: [concept(sfac6:'Losses')].
| |
| disclosure | disclosures:BalanceSheet
|
Balance Sheet
1 instance:
sfac6:BalanceSheetHypercube is presented |
Not yet | |
| disclosure | disclosures:ChangesInEquity
|
Changes in Equity
1 instance:
sfac6:ChangesInEquityHypercube is presented |
Not yet | |
| disclosure | disclosures:ComprehensiveIncome
|
Comprehensive Income
1 instance:
sfac6:ComprehensiveIncomeStatementHypercube is presented |
Not yet | |
| disclosureCheck | require [disclosures:BalanceSheet]
|
Requires disclosure:
1 instance:
|
Not yet | |
| disclosureCheck | require [disclosures:ComprehensiveIncome]
|
Requires disclosure:
1 instance:
|
Not yet | |
| disclosureCheck | require [disclosures:ChangesInEquity]
|
Requires disclosure:
1 instance:
|
Not yet |
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DISCLAIMER: this analysis is provided by software still under development, and likely incomplete or even erroneous; do NOT use it other than for experimental, inconsequential purposes