| id |
satisfied |
message |
| Arithmetic_IS02 (evaluation 1) |
satisfied |
$OperatingIncomeLoss=-1353288.25 = ($GrossProfitLoss=1718007.18 - $OperatingExpenses=3071295.43) |
| Arithmetic_IS01 (evaluation 1) |
satisfied |
$GrossProfitLoss=1718007.18 = ($Sales=2604048.36 - $CostsOfSales=886041.18) |
| Arithmetic_CF01 (evaluation 1) |
satisfied |
$NetCashFlow=-1047489.70 = ($NetCashFlowOperatingActivities=-1024553.06 + $NetCashFlowFinancingActivities=-22936.64 +
$NetCashFlowInvestingActivities=0.00)
|
| Arithmetic_BS03 (evaluation 1) |
satisfied |
$Liabilities=1956635.11 = ($CurrentLiabilities=1595349.42 + $NoncurrentLiabilities=361285.69) |
| Arithmetic_BS03 (evaluation 2) |
satisfied |
$Liabilities=3027801.36 = ($CurrentLiabilities=2689452.31 + $NoncurrentLiabilities=338349.05) |
| RollForward_RF9 (evaluation 1) |
satisfied |
$RetainedEarnings_BalanceStart=1407646.64 + $NetIncomeLoss=-1351122.32 = $RetainedEarnings_BalanceEnd=56524.32 |
| RollForward_RF8 (evaluation 1) |
satisfied |
$LongtermDebt_BalanceStart=361285.69 + $AdditionalLongtermBorrowings=10554.36 - $RepaymentLongtermBorrowings=33491.00
= $LongtermDebt_BalanceEnd=338349.05
|
| RollForward_RF7 (evaluation 1) |
satisfied |
$AccountsPayable_BalanceStart=1595349.42 + $PurchasesOfInventoryForSale2=2983739.70 - $PaymentOfAccountsPayable2=1889636.81
= $AccountsPayable_BalanceEnd=2689452.31
|
| RollForward_RF6 (evaluation 1) |
satisfied |
$PropertyPlantAndEquipment_BalanceStart=1266995.32 + $CapitalAdditionsPropertyPlantAndEquipment=0 -
$DepreciationAndAmortization2=21428.16 = $PropertyPlantAndEquipment_BalanceEnd=1245567.16
|
| RollForward_RF5 (evaluation 1) |
satisfied |
$Inventories_BalanceStart=467010.20 + $PurchasesOfInventoryForSale=870873.17 - $CostsOfSales2=886041.18 = $Inventories_BalanceEnd=451842.19 |
| RollForward_RF4 (evaluation 1) |
satisfied |
$Receivables_BalanceStart=1231338.47 + $Sales2=2604048.36 - $CollectionReceivables2=1799918.56 = $Receivables_BalanceEnd=2035468.27 |
| RollForward_RF3 (evaluation 1) |
satisfied |
$CashAndCashEquivalents_BalanceStart=398937.76 + $CollectionReceivables=2072035.32 - $PaymentOfAccountsPayable=3096588.38
+ $AdditionalLongtermBorrowings2=10554.36 - $RepaymentLongtermBorrowings2=33491.00 -
$CapitalAdditionsPropertyPlantAndEquipment2=0 = $CashAndCashEquivalents_BalanceEnd=-648551.94
|
| RollForward_RF2 (evaluation 1) |
satisfied |
$Equity_BalanceStart=1407646.64 + $NetIncomeLoss=-1351122.32 = $Equity_BalanceEnd=56524.32 |
| Arithmetic_BS01 (evaluation 1) |
satisfied |
$Assets=3364281.75 = ($Liabilities=1956635.11 + $Equity=1407646.64) |
| Arithmetic_BS01 (evaluation 2) |
satisfied |
$Assets=3084325.68 = ($Liabilities=3027801.36 + $Equity=56524.32) |
| RollForward_RF1 (evaluation 1) |
satisfied |
$CashAndCashEquivalents_BalanceStart=398937.76 + $NetCashFlow=-1047489.70 = $CashAndCashEquivalents_BalanceEnd=-648551.94 |