| id |
satisfied |
message |
| Adjustment_ADJ01 (evaluation 1) |
satisfied |
$Restated=0 = ($OrigionallyStated=2000 +
$QuantifyingMisstatementInCurrentYearFinancialStatementsAmount=-500 +
$NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1=-1500)
|
| Arithmetic_BS01 (evaluation 1) |
satisfied |
$Assets=3500 = ($Liabilities=0 + $StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest=3500) |
| Arithmetic_BS01 (evaluation 2) |
satisfied |
$Assets=0 = ($Liabilities=0 + $StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest=0) |
| Arithmetic_BS02 (evaluation 1) |
satisfied |
$Assets=3500 = ($AssetsCurrent=500 + $AssetsNoncurrent=3000) |
| Arithmetic_BS02 (evaluation 2) |
satisfied |
$Assets=0 = ($AssetsCurrent=0 + $AssetsNoncurrent=0) |
| Arithmetic_BS03 (evaluation 1) |
satisfied |
$Liabilities=0 = ($LiabilitiesCurrent=0 + $LiabilitiesNoncurrent=0) |
| Arithmetic_BS03 (evaluation 2) |
satisfied |
$Liabilities=0 = ($LiabilitiesCurrent=0 + $LiabilitiesNoncurrent=0) |
| Arithmetic_BS04 (evaluation 1) |
satisfied |
$StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest=3500 =
($StockholdersEquity=3000 + $MinorityInterest=500)
|
| Arithmetic_BS04 (evaluation 2) |
satisfied |
$StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest=0 =
($StockholdersEquity=0 + $MinorityInterest=0)
|
| Arithmetic_CF01 (evaluation 1) |
satisfied |
$CashAndCashEquivalentsPeriodIncreaseDecrease=3500 =
($NetCashProvidedByUsedInOperatingActivities=1500 + $NetCashProvidedByUsedInFinancingActivities=1000
+ $NetCashProvidedByUsedInInvestingActivities=1000)
|
| Arithmetic_IS01 (evaluation 1) |
satisfied |
$ProfitLoss=3000 = ($Revenues=7000 - $CostsAndExpenses=3000 + $OtherOperatingIncome=1000 - $InterestAndDebtExpense=2000) |
| Arithmetic_IS01 (evaluation 2) |
satisfied |
$ProfitLoss=3750 = ($Revenues=6000 - $CostsAndExpenses=2000 + $OtherOperatingIncome=750 - $InterestAndDebtExpense=1000) |
| Arithmetic_IS01 (evaluation 3) |
satisfied |
$ProfitLoss=-750 = ($Revenues=1000 - $CostsAndExpenses=1000 + $OtherOperatingIncome=250 - $InterestAndDebtExpense=1000) |
| Arithmetic_IS02 (evaluation 1) |
satisfied |
$ProfitLoss=3000 = ($OperatingIncomeLoss=2000 + $NonoperatingIncomeExpense=1000) |
| Arithmetic_IS04 (evaluation 1) |
satisfied |
$ProfitLoss=3000 = ($Revenues=7000 - $CostOfRevenue=2000 - $OperatingExpenses=1000 + $OtherOperatingIncome=1000 -
$InterestAndDebtExpense=2000)
|
| Arithmetic_IS11 (evaluation 1) |
satisfied |
$ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest=3000 =
($ProfitLoss=3000 + $OtherComprehensiveIncomeLossNetOfTax=0)
|
| Arithmetic_NA01 (evaluation 1) |
satisfied |
$AssetsNet=3500 = ($Assets=3500 - $Liabilities=0) |
| Arithmetic_NA01 (evaluation 2) |
satisfied |
$AssetsNet=0 = ($Assets=0 - $Liabilities=0) |
| MemberAggregation_MA1 (evaluation 1) |
satisfied |
$Total=7000 eq sum($Each=[4000 1000 2000 ]) |
| RollForward_CF01 (evaluation 1) |
satisfied |
$Assets_BalanceStart=0 + $CashAndCashEquivalentsPeriodIncreaseDecrease=3500 = $Assets_BalanceEnd=3500 |
| RollForward_SHE01 (evaluation 1) |
satisfied |
$StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_BalanceStart=0 +
$ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest=3000 +
$StockIssuedDuringPeriodValueNewIssues=1000 - $DividendsCommonStock=500 =
$StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_BalanceEnd=3500
|
| Variance_VAR01 (evaluation 1) |
satisfied |
$Actual=7000 = ($Budget=6000 + $Variance=1000) |
| Variance_VAR02 (evaluation 1) |
satisfied |
$Actual=3000 = ($Budget=2000 + $Variance=1000) |
| Variance_VAR03 (evaluation 1) |
satisfied |
$Actual=1000 = ($Budget=750 + $Variance=250) |
| Variance_VAR04 (evaluation 1) |
satisfied |
$Actual=2000 = ($Budget=1000 + $Variance=1000) |
| Variance_VAR05 (evaluation 1) |
satisfied |
$Actual=3000 = ($Budget=3750 + $Variance=-750) |
| CONSISTENCY_SFAC6_ElementsOfFinancialStatement (evaluation 1) |
satisfied |
0= (($Equity_BalanceStart=0 + (($Revenues=7000 - $Expenses=3000) + ($Gains=1000 - $Losses=2000)) +
($InvestmentsByOwners=1000 - $DistributionsToOwners=500)) + ($Liabilities_BalanceEnd=0 - $Assets_BalanceEnd=3500))
|
| CONSISTENCY_AccountingEquation (evaluation 1) |
satisfied |
$Assets=3500 = ($Liabilities=0 + $Equity=3500) |
| CONSISTENCY_AccountingEquation (evaluation 2) |
satisfied |
$Assets=0 = ($Liabilities=0 + $Equity=0) |