## UBmatrix Calculation Trace Report |

Line | Concept | Weight | Balance | Decimals | Precision | Reported | Calculated | Source | Message | |
---|---|---|---|---|---|---|---|---|---|---|

1 | Extended Link [ http://www.company.com/company/level4/role/BalanceSheet ] | |||||||||

2 | Context I-2020 [ 2020-12-31 - ] | |||||||||

c-equal | ||||||||||

3 | Unit U-Monetary | |||||||||

u-equal | ||||||||||

Assets | debit | INF | INF | 12000 | 12,000 | Instance | OK | |||

Current Assets | 1.0 | debit | INF | INF | 5000 | 5,000 | Instance | OK | ||

Cash and Cash Equivalents | 1.0 | debit | INF | 0 | 0 | Instance | ||||

Receivables, Net, Current | 1.0 | debit | INF | 2000 | 2,000 | Instance | ||||

Inventory | 1.0 | debit | INF | 1000 | 1,000 | Instance | ||||

Prepaid Expenses | 1.0 | debit | INF | 500 | 500 | Instance | ||||

Other Current Assets | 1.0 | debit | INF | 1500 | 1,500 | Instance | ||||

Noncurrent Assets | 1.0 | debit | INF | INF | 7000 | 7,000 | Instance | OK | ||

Property, Plant and Equipment, Net | 1.0 | debit | INF | 4000 | 4,000 | Instance | ||||

Investment in Unconsolidated Subsidiaries and Nonproprotionally Consolidated Joint Ventures | 1.0 | debit | INF | 0 | 0 | Instance | ||||

Other Noncurrent Assets | 1.0 | debit | INF | 3000 | 3,000 | Instance | ||||

Liabilities and Equity | credit | INF | INF | 12000 | 12,000 | Instance | OK | |||

Liabilities | 1.0 | credit | INF | INF | 6000 | 6,000 | Instance | OK | ||

Current Liabilities | 1.0 | credit | INF | INF | 5000 | 5,000 | Instance | OK | ||

Payables from Exchange Transactions | 1.0 | credit | INF | 3000 | 3,000 | Instance | ||||

Long-Term Debt, Current | 1.0 | credit | INF | 1000 | 1,000 | Instance | ||||

Other Current Liabilities | 1.0 | credit | INF | 1000 | 1,000 | Instance | ||||

Noncurrent Liabilities | 1.0 | credit | INF | INF | 1000 | 1,000 | Instance | OK | ||

Long-Term Debt, Noncurrent | 1.0 | credit | INF | 500 | 500 | Instance | ||||

Other Noncurrent Liabilities | 1.0 | credit | INF | 500 | 500 | Instance | ||||

Equity | 1.0 | credit | INF | INF | 6000 | 6,000 | Instance | OK | ||

Equity Attributable to Controlling Interest | 1.0 | credit | INF | INF | 4000 | 4,000 | Instance | OK | ||

Common Stock | 1.0 | credit | INF | 1000 | 1,000 | Instance | ||||

Retained Earnings (Accumulated Deficits) | 1.0 | credit | INF | 3000 | 3,000 | Instance | ||||

Equity Attributable to Noncontrolling Interest | 1.0 | credit | INF | 2000 | 2,000 | Instance | ||||

2 | Context I-2019 [ 2019-12-31 - ] | |||||||||

c-equal | ||||||||||

3 | Unit U-Monetary | |||||||||

u-equal | ||||||||||

Assets | debit | INF | INF | 10000 | 10,000 | Instance | OK | |||

Current Assets | 1.0 | debit | INF | INF | 5000 | 5,000 | Instance | OK | ||

Cash and Cash Equivalents | 1.0 | debit | INF | 1000 | 1,000 | Instance | ||||

Receivables, Net, Current | 1.0 | debit | INF | 1000 | 1,000 | Instance | ||||

Inventory | 1.0 | debit | INF | 1000 | 1,000 | Instance | ||||

Prepaid Expenses | 1.0 | debit | INF | 500 | 500 | Instance | ||||

Other Current Assets | 1.0 | debit | INF | 1500 | 1,500 | Instance | ||||

Noncurrent Assets | 1.0 | debit | INF | INF | 5000 | 5,000 | Instance | OK | ||

Property, Plant and Equipment, Net | 1.0 | debit | INF | 4000 | 4,000 | Instance | ||||

Investment in Unconsolidated Subsidiaries and Nonproprotionally Consolidated Joint Ventures | 1.0 | debit | INF | 0 | 0 | Instance | ||||

Other Noncurrent Assets | 1.0 | debit | INF | 1000 | 1,000 | Instance | ||||

Liabilities and Equity | credit | INF | INF | 10000 | 10,000 | Instance | OK | |||

Liabilities | 1.0 | credit | INF | INF | 6000 | 6,000 | Instance | OK | ||

Current Liabilities | 1.0 | credit | INF | INF | 5000 | 5,000 | Instance | OK | ||

Payables from Exchange Transactions | 1.0 | credit | INF | 3000 | 3,000 | Instance | ||||

Long-Term Debt, Current | 1.0 | credit | INF | 1000 | 1,000 | Instance | ||||

Other Current Liabilities | 1.0 | credit | INF | 1000 | 1,000 | Instance | ||||

Noncurrent Liabilities | 1.0 | credit | INF | INF | 1000 | 1,000 | Instance | OK | ||

Long-Term Debt, Noncurrent | 1.0 | credit | INF | 500 | 500 | Instance | ||||

Other Noncurrent Liabilities | 1.0 | credit | INF | 500 | 500 | Instance | ||||

Equity | 1.0 | credit | INF | INF | 4000 | 4,000 | Instance | OK | ||

Equity Attributable to Controlling Interest | 1.0 | credit | INF | INF | 3000 | 3,000 | Instance | OK | ||

Common Stock | 1.0 | credit | INF | 1000 | 1,000 | Instance | ||||

Retained Earnings (Accumulated Deficits) | 1.0 | credit | INF | 2000 | 2,000 | Instance | ||||

Equity Attributable to Noncontrolling Interest | 1.0 | credit | INF | 1000 | 1,000 | Instance | ||||

1 | Extended Link [ http://www.company.com/company/level4/role/CashFlowStatement ] | |||||||||

2 | Context D-2020 [ 2020-01-01 - 2020-12-31 ] | |||||||||

c-equal | ||||||||||

3 | Unit U-Monetary | |||||||||

u-equal | ||||||||||

Net Cash Flow | debit | INF | INF | -1000 | -1,000 | Instance | OK | |||

Net Cash Flow from (used in) Operating Activities | 1.0 | debit | INF | INF | -1000 | -1,000 | Instance | OK | ||

Proceeds from Taxation | 1.0 | debit | INF | 1000 | 1,000 | Instance | ||||

Payments of Employee Costs | -1.0 | credit | INF | 1000 | 1,000 | Instance | ||||

Payments of Interest | -1.0 | credit | INF | 1000 | 1,000 | Instance | ||||

Net Cash Flows from (used in) Investing Activities | 1.0 | debit | INF | INF | 2000 | 2,000 | Instance | OK | ||

Payments for Purchases of Property, Plant, and Equipment | -1.0 | credit | INF | 1000 | 1,000 | Instance | ||||

Proceeds from Sale of Property, Plant, and Equipment | 1.0 | debit | INF | 3000 | 3,000 | Instance | ||||

Net Cash Flows from (used in) Financing Activities | 1.0 | debit | INF | INF | -2000 | -2,000 | Instance | OK | ||

Repayment of Borrowings | -1.0 | credit | INF | 3000 | 3,000 | Instance | ||||

Proceeds from Additional Borrowings | 1.0 | debit | INF | 1000 | 1,000 | Instance | ||||

2 | Context D-2019 [ 2019-01-01 - 2019-12-31 ] | |||||||||

c-equal | ||||||||||

3 | Unit U-Monetary | |||||||||

u-equal | ||||||||||

Net Cash Flow | debit | INF | INF | 4000 | 4,000 | Instance | OK | |||

Net Cash Flow from (used in) Operating Activities | 1.0 | debit | INF | INF | 4000 | 4,000 | Instance | OK | ||

Proceeds from Taxation | 1.0 | debit | INF | 6000 | 6,000 | Instance | ||||

Payments of Employee Costs | -1.0 | credit | INF | 1000 | 1,000 | Instance | ||||

Payments of Interest | -1.0 | credit | INF | 1000 | 1,000 | Instance | ||||

Net Cash Flows from (used in) Investing Activities | 1.0 | debit | INF | INF | -1000 | -1,000 | Instance | OK | ||

Payments for Purchases of Property, Plant, and Equipment | -1.0 | credit | INF | 2000 | 2,000 | Instance | ||||

Proceeds from Sale of Property, Plant, and Equipment | 1.0 | debit | INF | 1000 | 1,000 | Instance | ||||

Net Cash Flows from (used in) Financing Activities | 1.0 | debit | INF | INF | 1000 | 1,000 | Instance | OK | ||

Repayment of Borrowings | -1.0 | credit | INF | 1000 | 1,000 | Instance | ||||

Proceeds from Additional Borrowings | 1.0 | debit | INF | 2000 | 2,000 | Instance | ||||

1 | Extended Link [ http://www.company.com/company/level4/role/IncomeStatement ] | |||||||||

2 | Context D-2020 [ 2020-01-01 - 2020-12-31 ] | |||||||||

c-equal | ||||||||||

3 | Unit U-Monetary | |||||||||

u-equal | ||||||||||

Net Income (Loss) | credit | INF | INF | 500 | 500 | Instance | OK | |||

Income (Loss) from Continuing Operations After Tax | 1.0 | credit | INF | INF | 500 | 500 | Instance | OK | ||

Income (Loss) from Cointinuing Operations Before Tax | 1.0 | credit | INF | INF | 1000 | 1,000 | Instance | OK | ||

Revenue, Net | 1.0 | credit | INF | INF | 7000 | 7,000 | Instance | OK | ||

Sales Revenue, Net | 1.0 | credit | INF | 5000 | 5,000 | Instance | ||||

Services Revenue, Net | 1.0 | credit | INF | 1000 | 1,000 | Instance | ||||

Other Revenue, Net | 1.0 | credit | INF | 1000 | 1,000 | Instance | ||||

Expenses | -1.0 | debit | INF | INF | 6000 | 6,000 | Instance | OK | ||

Cost of Sales | 1.0 | debit | INF | 3000 | 3,000 | Instance | ||||

Cost of Services | 1.0 | debit | INF | 1000 | 1,000 | Instance | ||||

Operating Expenses | 1.0 | debit | INF | 1000 | 1,000 | Instance | ||||

Nonoperating Expenses | 1.0 | debit | INF | 1000 | 1,000 | Instance | ||||

Income Tax Expense (Benefit) | -1.0 | debit | INF | 500 | 500 | Instance | ||||

Income (Loss) from Discontinued Operations | 1.0 | credit | INF | 0 | 0 | Instance | ||||

2 | Context D-2019 [ 2019-01-01 - 2019-12-31 ] | |||||||||

c-equal | ||||||||||

3 | Unit U-Monetary | |||||||||

u-equal | ||||||||||

Net Income (Loss) | credit | INF | INF | -4000 | -4,000 | Instance | OK | |||

Income (Loss) from Continuing Operations After Tax | 1.0 | credit | INF | INF | -4000 | -4,000 | Instance | OK | ||

Income (Loss) from Cointinuing Operations Before Tax | 1.0 | credit | INF | INF | -3000 | -3,000 | Instance | OK | ||

Revenue, Net | 1.0 | credit | INF | INF | 8000 | 8,000 | Instance | OK | ||

Sales Revenue, Net | 1.0 | credit | INF | 6000 | 6,000 | Instance | ||||

Services Revenue, Net | 1.0 | credit | INF | 1000 | 1,000 | Instance | ||||

Other Revenue, Net | 1.0 | credit | INF | 1000 | 1,000 | Instance | ||||

Expenses | -1.0 | debit | INF | INF | 11000 | 11,000 | Instance | OK | ||

Cost of Sales | 1.0 | debit | INF | 8000 | 8,000 | Instance | ||||

Cost of Services | 1.0 | debit | INF | 1000 | 1,000 | Instance | ||||

Operating Expenses | 1.0 | debit | INF | 1000 | 1,000 | Instance | ||||

Nonoperating Expenses | 1.0 | debit | INF | 1000 | 1,000 | Instance | ||||

Income Tax Expense (Benefit) | -1.0 | debit | INF | 1000 | 1,000 | Instance | ||||

Income (Loss) from Discontinued Operations | 1.0 | credit | INF | 0 | 0 | Instance | ||||

1 | Extended Link [ http://www.company.com/company/level4/role/PropertyPlantAndEquipmentComponents ] | |||||||||

2 | Context I-2020 [ 2020-12-31 - ] | |||||||||

c-equal | ||||||||||

3 | Unit U-Monetary | |||||||||

u-equal | ||||||||||

Property, Plant and Equipment, Net | debit | INF | INF | 4000 | 4,000 | Instance | OK | |||

Land | 1.0 | debit | INF | 1000 | 1,000 | Instance | ||||

Buildings, Net | 1.0 | debit | INF | 1000 | 1,000 | Instance | ||||

Furniture and Fixtures, Net | 1.0 | debit | INF | 1000 | 1,000 | Instance | ||||

Machinery, Net | 1.0 | debit | INF | 1000 | 1,000 | Instance | ||||

2 | Context I-2019 [ 2019-12-31 - ] | |||||||||

c-equal | ||||||||||

3 | Unit U-Monetary | |||||||||

u-equal | ||||||||||

Property, Plant and Equipment, Net | debit | INF | INF | 4000 | 4,000 | Instance | OK | |||

Land | 1.0 | debit | INF | 1000 | 1,000 | Instance | ||||

Buildings, Net | 1.0 | debit | INF | 1000 | 1,000 | Instance | ||||

Furniture and Fixtures, Net | 1.0 | debit | INF | 1000 | 1,000 | Instance | ||||

Machinery, Net | 1.0 | debit | INF | 1000 | 1,000 | Instance | ||||

Copyright (c) UBmatrix, Inc. 2009