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{"sheet":"Balance Sheet","index":0,"n_rows":29,"n_cols":8,"rows_kept":29,"merged":[[31,1,31,7]]}
[]
[]
[null,"Balance Sheet"]
[null,"For Year Ending December 31, 2010"]
[null,"(all numbers in $000)"]
[]
[]
[]
[]
[null,"ASSETS",{"$nulls":3},"LIABILITIES"]
[null,"Current Assets",{"$nulls":3},"Current Liabilities"]
[null,"Cash",null,{"v":51,"d":"$51"},null,"Accounts payable",null,{"v":237,"d":"$237"}]
[null,"Accounts receivable",null,{"v":340,"d":"340 "},null,"Short-term notes",null,{"v":23,"d":"23 "}]
[null,null,"(less doubtful accounts)",{"v":-129,"d":"(129)"},null,"Current portion of long-term notes",null,{"v":14,"d":"14 "}]
[null,"Inventory",null,{"v":175,"d":"175 "},null,"Interest payable",null,{"v":5,"d":"5 "}]
[null,"Temporary investment",null,{"v":12,"d":"12 "},null,"Taxes payable",null,{"v":10,"d":"10 "}]
[null,"Prepaid expenses",null,{"v":2,"d":"2 "},null,"Accrued payroll",null,{"v":13,"d":"13 "}]
[null,null,"Total Current Assets",{"$f":"IF(SUM(D12:D17),SUM(D12:D17),\"\")","v":{"v":451,"d":"$451"}},null,null,"Total Current Liabilities",{"$f":"IF(SUM(H12:H17),SUM(H12:H17),\"\")","v":{"v":302,"d":"$302"}}]
[null,"Fixed Assets",{"$nulls":3},"Long-term Liabilities"]
[null,"Long-term investments",null,{"v":40,"d":"$40"},null,"Mortgage",null,{"v":840,"d":"$840"}]
[null,"Land",null,{"v":650,"d":"650 "},null,"Other long-term liabilities",null,{"v":425,"d":"425 "}]
[null,"Buildings",null,{"v":841,"d":"841 "},null,null,"Total Long-term Liabilities",{"$f":"IF(SUM(H20:H21),SUM(H20:H21),\"\")","v":{"v":1265,"d":"$1,265"}}]
[null,null,"(less accumulated depreciation)",{"v":-132,"d":"(132)"}]
[null,"Plant & equipment",null,{"v":560,"d":"560 "}]
[null,null,"(less accumulated depreciation)",{"v":-331,"d":"(331)"},null,"Shareholders' Equity"]
[null,"Furniture & fixtures",null,{"v":57,"d":"57 "},null,"Capital stock",null,{"v":300,"d":"$300"}]
[null,null,"(less accumulated depreciation)",{"v":-41,"d":"(41)"},null,"Retained earnings",null,{"$f":"IF(OR(SUM(D29),SUM(H18,H22,H26)),D29-SUM(H18,H22,H26),\"\")","v":{"v":228,"d":"228 "}}]
[null,null,"Total Net Fixed Assets",{"$f":"IF(SUM(D20:D27),SUM(D20:D27),\"\")","v":{"v":1644,"d":"$1,644"}},null,null,"Total Shareholders' Equity",{"$f":"IF(SUM(H26:H27),SUM(H26:H27),\"\")","v":{"v":528,"d":"$528"}}]
[null,"TOTAL ASSETS",null,{"$f":"IF(OR(SUM(D18)<>0,SUM(D28)<>0),D18+D28,\"\")","v":{"v":2095,"d":"$2,095"}},null,"TOTAL LIABILITIES & EQUITY",null,{"$f":"IF(OR(OR(SUM(H18)<>0,H22),H28),H18+H22+H28,\"\")","v":{"v":2095,"d":"$2,095"}}]