| { |
| "img_file": "pro_doc_full_balance_sheet_089.png", |
| "img_width": 1654, |
| "img_height": 2339, |
| "labels": [ |
| { |
| "text": "Flynn-Anderson", |
| "bbox_px": [ |
| 178.06, |
| 176.59, |
| 513.67, |
| 221.72 |
| ] |
| }, |
| { |
| "text": "RESOURCES", |
| "bbox_px": [ |
| 177.13, |
| 412.81, |
| 388.4, |
| 447.02 |
| ] |
| }, |
| { |
| "text": "OBLIGATIONS AND NET WORTH", |
| "bbox_px": [ |
| 174.31, |
| 1093.9, |
| 694.81, |
| 1129.38 |
| ] |
| } |
| ], |
| "values": [ |
| { |
| "text": "Immediate Funds $130,684.72", |
| "bbox_px": [ |
| 218.58, |
| 470.57, |
| 1482.24, |
| 504.96 |
| ] |
| }, |
| { |
| "text": "Temporary Investments $75,018.17", |
| "bbox_px": [ |
| 218.35, |
| 523.99, |
| 1482.02, |
| 558.38 |
| ] |
| }, |
| { |
| "text": "Outstanding Receivables $136,597.45", |
| "bbox_px": [ |
| 218.13, |
| 577.41, |
| 1481.8, |
| 611.8 |
| ] |
| }, |
| { |
| "text": "Stocks $111,571.97", |
| "bbox_px": [ |
| 217.91, |
| 630.82, |
| 1481.62, |
| 665.21 |
| ] |
| }, |
| { |
| "text": "Advance Payments $9,768.58", |
| "bbox_px": [ |
| 217.69, |
| 684.24, |
| 1481.36, |
| 718.63 |
| ] |
| }, |
| { |
| "text": "Aggregate Current Resources $463,640.89", |
| "bbox_px": [ |
| 259.13, |
| 739.91, |
| 1481.13, |
| 774.13 |
| ] |
| }, |
| { |
| "text": "Fixed Assets (Gross) $511,235.26", |
| "bbox_px": [ |
| 217.24, |
| 793.16, |
| 1480.94, |
| 827.55 |
| ] |
| }, |
| { |
| "text": "Accumulated Amortization $112,279.58", |
| "bbox_px": [ |
| 217.02, |
| 846.58, |
| 1480.72, |
| 880.97 |
| ] |
| }, |
| { |
| "text": "Net Fixed Assets $398,955.68", |
| "bbox_px": [ |
| 258.46, |
| 902.25, |
| 1480.45, |
| 936.47 |
| ] |
| }, |
| { |
| "text": "Brand Value and Intellectual Property $50,240.69", |
| "bbox_px": [ |
| 216.57, |
| 955.49, |
| 1480.24, |
| 989.89 |
| ] |
| }, |
| { |
| "text": "TOTAL RESOURCES $912,837.26", |
| "bbox_px": [ |
| 299.67, |
| 1011.34, |
| 1480.0, |
| 1045.39 |
| ] |
| }, |
| { |
| "text": "Payables $92,059.05", |
| "bbox_px": [ |
| 215.76, |
| 1151.65, |
| 1479.43, |
| 1186.04 |
| ] |
| }, |
| { |
| "text": "Accrued Obligations $44,733.29", |
| "bbox_px": [ |
| 215.54, |
| 1205.07, |
| 1479.21, |
| 1239.46 |
| ] |
| }, |
| { |
| "text": "Short-Term Debt Portion $30,862.94", |
| "bbox_px": [ |
| 215.32, |
| 1258.49, |
| 1478.98, |
| 1292.88 |
| ] |
| }, |
| { |
| "text": "Aggregate Short-Term Liabilities $167,655.28", |
| "bbox_px": [ |
| 256.75, |
| 1314.16, |
| 1478.75, |
| 1348.38 |
| ] |
| }, |
| { |
| "text": "Extended Debt $424,083.79", |
| "bbox_px": [ |
| 214.87, |
| 1367.41, |
| 1478.53, |
| 1401.8 |
| ] |
| }, |
| { |
| "text": "Postponed Tax Obligations $33,099.39", |
| "bbox_px": [ |
| 214.65, |
| 1420.82, |
| 1478.31, |
| 1455.21 |
| ] |
| }, |
| { |
| "text": "Aggregate Obligations $624,838.46", |
| "bbox_px": [ |
| 256.08, |
| 1476.5, |
| 1478.08, |
| 1510.71 |
| ] |
| }, |
| { |
| "text": "Ordinary Shares ($0.01 par value) $71,999.70", |
| "bbox_px": [ |
| 214.2, |
| 1529.74, |
| 1477.86, |
| 1564.13 |
| ] |
| }, |
| { |
| "text": "Accumulated Profits $215,999.10", |
| "bbox_px": [ |
| 213.98, |
| 1583.16, |
| 1477.64, |
| 1617.55 |
| ] |
| }, |
| { |
| "text": "Total Equity $287,998.80", |
| "bbox_px": [ |
| 255.41, |
| 1638.83, |
| 1477.41, |
| 1673.05 |
| ] |
| }, |
| { |
| "text": "TOTAL OBLIGATIONS AND NET WORTH $912,837.26", |
| "bbox_px": [ |
| 296.85, |
| 1694.5, |
| 1477.18, |
| 1728.55 |
| ] |
| } |
| ] |
| } |