Upload StatementLines.tsv

MiscFinancials/StatementLines.tsv

@@ -1,120 +1,116 @@
 LINEID	STATEMENTID	LINENUM	LINEITEM
 1	1	1	REVENUE
-2	1	2	COST OF GOODS SOLD
+2	1	2	COGS
 3	1	3	GROSS PROFIT
-4	1	4	GROSS MARGIN %
-5	1	5	SELLING, GENERAL, & ADMIN. EXPENSE
-6	1	6	RESEARCH & DEVELOPMENT
+5	1	5	SG&A
+6	1	6	R&D
 7	1	7	OTHER OPERATING EXPENSE
-8	1	8	OPERATING INCOME
-9	1	9	OPERATING MARGIN %
+8	1	8	OPERATING INCOME (EXPENSE)
 10	1	10	INTEREST INCOME
 11	1	11	INTEREST EXPENSE
-12	1	12	NET INTEREST INCOME
+12	1	12	NET INTEREST INCOME (EXPENSE)
 13	1	13	OTHER INCOME (EXPENSE)
-14	1	14	OTHER INCOME (MINORITY INTEREST)
-15	1	15	PRE-TAX INCOME
+14	1	14	MINORITY INTEREST
+15	1	15	PRETAX INCOME
 16	1	16	TAX PROVISION
-17	1	17	TAX RATE %
-18	1	18	NET INCOME (CONTINUING OPERATIONS)
-19	1	19	NET INCOME (DISCONTINUED OPERATIONS)
-20	1	20	CONSOLIDATED NET INCOME AVAILABLE TO COMMON SHAREHOLDERS
-21	1	21	NET MARGIN %
+17	1	17	TAX RATE
+18	1	18	"NET INCOME, CONTINUING OPERATIONS"
+19	1	19	"NET INCOME, DISCONTINUED OPERATIONS"
+20	1	20	"NET INCOME, COMMON SHAREHOLDERS"
+21	1	21	NET MARGIN
 22	1	22	PREFERRED DIVIDENDS
-23	1	23	EPS (BASIC)
-24	1	24	EPS (DILUTED)
-25	1	25	SHARES OUTSTANDING (DILUTED AVERAGE)
-26	1	26	DEPRECIATION AND AMORTIZATION EXPENSE
+23	1	23	"EPS, BASIC"
+24	1	24	"EPS, DILUTED"
+25	1	25	SHARES OUTSTANDING
+26	1	26	DEPRECIATION AND AMORT.
 27	1	27	EBITDA
-28	2	1	NET INCOME AVAILABLE TO COMMON SHAREHOLDERS
-29	2	2	NET FOREIGN CURRENCY EXCHANGE GAIN
-30	2	3	NET INCOME FROM CONTINUING OPERATIONS
-31	2	4	DEPRECIATION AND AMORTIZATION
-32	2	5	CHANGE IN RECEIVABLES
-33	2	6	CHANGE IN INVENTORY
-34	2	7	CHANGE IN PREPAID ASSETS
-35	2	8	CHANGE IN PAYABLES AND ACCRUED EXPENSE
-36	2	9	CHANGE IN WORKING CAPITAL
-37	2	10	CHANGE IN DEFERRED TAX
+28	2	1	"NET INCOME, COMMONS"
+29	2	2	"FOREX GAIN (LOSS), NET"
+30	2	3	"NET INCOME, CONTINUING"
+31	2	4	D&A
+32	2	5	? RECEIVABLES
+33	2	6	? INVENTORY
+34	2	7	? PREPAID ASSETS
+35	2	8	? PAYABLES & ACCRUED EXPENSE
+36	2	9	? WORKING CAPITAL
+37	2	10	? DEFERRED TAX
 38	2	11	STOCK BASED COMPENSATION
-39	2	12	CASH FLOW FROM DISCONTINUED OPERATIONS
-40	2	13	CASH FLOW FROM OTHERS
-41	2	14	CASH FLOW FROM OPERATIONS
-42	2	15	PURCHASE OF PROPERTY, PLANT, EQUIPMENT
-43	2	16	SALE OF PROPERTY, PLANT, EQUIPMENT
-44	2	17	PURCHASE OF BUSINESS
-45	2	18	SALE OF BUSINESS
-46	2	19	PURCHASE OF INVESTMENT
-47	2	20	SALE OF INVESTMENT
-48	2	21	NET INTANGIBLES PURCHASE AND SALE
-49	2	22	CASH FROM DISCONTINUED INVESTING ACTIVITIES
-50	2	23	CASH FROM OTHER INVESTING ACTIVITIES
-51	2	24	CASH FLOW FROM INVESTING
+39	2	12	"CASH FLOW, DISCONTINUED OPERATIONS"
+40	2	13	"CASH FLOW, OTHERS"
+41	2	14	CFFO
+42	2	15	PP&E PURCHASES
+43	2	16	PP&E SALES
+44	2	17	BUSINESS PURCHASES
+45	2	18	BUSINESS SALES
+46	2	19	INVESTMENT PURCHASES
+47	2	20	INVESTMENT SALES
+48	2	21	NET INTANGIBLES
+49	2	22	"CASH FROM INVESTING, DISCONTINUED"
+50	2	23	"CASH FROM INVESTING, OTHER"
+51	2	24	CFFI
 52	2	25	ISSUANCE OF STOCK
 53	2	26	REPURCHASE OF STOCK
-54	2	27	NET ISSUANCE OF PREFERRED STOCK
-55	2	28	NET ISSUANCE OF DEBT
-56	2	29	CASH FLOW FOR DIVIDENDS
+54	2	27	"PREFERRED STOCK ISSUED, NET"
+55	2	28	"DEBT ISSUED, NET"
+56	2	29	DIVIDENDS
 57	2	30	OTHER FINANCING
-58	2	31	CASH FLOW FROM FINANCING
+58	2	31	CFFF
 59	2	32	NET CHANGE IN CASH
 60	2	33	CAPITAL EXPENDITURE
-61	2	34	FREE CASH FLOW
-62	3	1	CASH AND CASH EQUIVALENTS
+61	2	34	FCF
+62	3	1	CASH & CASH EQUIVALENTS
 63	3	2	MARKETABLE SECURITIES
-64	3	3	CASH, CASH EQUIVALENTS, MARKETABLE SECURITIES
+64	3	3	"CASH, CASH EQUIVALENTS, & MARKETABLE SECURITIES"
 65	3	4	ACCOUNTS RECEIVABLE
 66	3	5	NOTES RECEIVABLE
 67	3	6	OTHER CURRENT RECEIVABLES
 68	3	7	RECEIVABLES
-69	3	8	INVENTORIES, RAW MATERIALS & COMPONENTS
-70	3	9	INVENTORIES, WORK IN PROCESS
-71	3	10	INVENTORIES, INVENTORIES ADJUSTMENTS
-72	3	11	INVENTORIES, FINISHED GOODS
-73	3	12	INVENTORIES, OTHER
-74	3	13	INVENTORIES
+69	3	8	"INVENTORIES, RM"
+70	3	9	"INVENTORIES, WIP"
+71	3	10	"INVENTORIES, ADJUSTMENTS"
+72	3	11	"INVENTORIES, FG"
+73	3	12	"INVENTORIES, OTHER"
+74	3	13	"INVENTORIES, TOTAL"
 75	3	14	OTHER CURRENT ASSETS
 76	3	15	TOTAL CURRENT ASSETS
-77	3	16	INVESTMENTS AND ADVANCES
+77	3	16	INVESTMENTS / ADVANCES
 78	3	17	LAND AND IMPROVEMENTS
-79	3	18	BUILDINGS AND IMPROVEMENTS
-80	3	19	MACHINERY, FURNITURE, EQUIPMENT
+79	3	18	BUILDINGS / IMPROVEMENTS
+80	3	19	"MACHINERY, FURNITURE, EQUIPMENT"
 81	3	20	CONSTRUCTION IN PROGRESS
 82	3	21	OTHER GROSS PP&E
-83	3	22	GROSS PROPERTY, PLANT AND EQUIPMENT
+83	3	22	GROSS PP&E
 84	3	23	ACCUMULATED DEPRECIATION
-85	3	24	PROPERTY, PLANT AND EQUIPMENT
-86	3	25	INTANGIBLE ASSETS
+85	3	24	PP&E
+86	3	25	INTANGIBLES
 87	3	26	GOODWILL
-88	3	27	OTHER LONG TERM ASSETS
+88	3	27	"LT ASSETS, OTHER"
 89	3	28	TOTAL ASSETS
 90	3	29	ACCOUNTS PAYABLE
 91	3	30	TOTAL TAX PAYABLE
 92	3	31	OTHER CURRENT PAYABLES
-93	3	32	CURRENT ACCRUED EXPENSE
+93	3	32	"ACCRUED EXPENSE, CURRENT"
 94	3	33	ACCOUNTS PAYABLE & ACCRUED EXPENSE
-95	3	34	CURRENT PORTION OF LONG-TERM DEBT
-96	3	35	CURRENT DEFERRED REVENUE
-97	3	36	CURRENT DEFERRED TAX LIABILITIES
+95	3	34	"LONG-TERM DEBT, CURRENT"
+96	3	35	"DEFERRED REVENUE, CURRENT"
+97	3	36	"DTL, CURRENT"
 98	3	37	DEFERRED TAX AND REVENUE
-99	3	38	OTHER CURRENT LIABILITIES
+99	3	38	"OTHER LIABILITIES, CURRENT"
 100	3	39	TOTAL CURRENT LIABILITIES
 101	3	40	LONG-TERM DEBT
 102	3	41	CAPITAL LEASE OBLIGATION
-103	3	42	LONG-TERM DEBT & CAPITAL LEASE OBLIGATION
-104	3	43	DEBT-TO-EQUITY
+103	3	42	LT DEBT & CAPITAL LEASE OBLIGATION
 105	3	44	PENSION AND RETIREMENT BENEFIT
-106	3	45	NONCURRENT DEFERRED LIABILITIES
-107	3	46	OTHER LONG-TERM LIABILITIES
+106	3	45	"DEFERRED LIABILITIES, NONCURRENT"
+107	3	46	"LT LIABILITIES, OTHER"
 108	3	47	TOTAL LIABILITIES
 109	3	48	COMMON STOCK
 110	3	49	PREFERRED STOCK
 111	3	50	RETAINED EARNINGS
-112	3	51	ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
-113	3	52	ADDITIONAL PAID-IN CAPITAL
+112	3	51	AOCI
+113	3	52	APIC
 114	3	53	TREASURY STOCK
 115	3	54	OTHER STOCKHOLDERS EQUITY
 116	3	55	TOTAL STOCKHOLDERS EQUITY
 117	3	56	MINORITY INTEREST
 118	3	57	TOTAL EQUITY
-119	3	58	EQUITY-TO-ASSET