Illegal Activity
none
Blackmail
none
Date
2015-07-20
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is an amendment summarizing assets and liabilities denominated in foreign currencies and expressed in US dollars for 2013 and 2014. It also discusses credit risk and liquidity risk management practices of the company.
Metadata
- Subject
- Amendment #4
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0058713, SDNY_GM_00204897
- Date
- 2015-07-20
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Plardal Edon | business | ICE | Plardal Edon's sole customer is ICE under the Power Purchase Agreement. |
Notable Quotes 2
Plardal Edon' sole customer is ICE Under the Power Purchase Agreement, credit terms are 30 days and recewatie balances with ICE are current as ci December 31, 2014 and 2013
The Company monitors its loudly on a daily bast maintanng greater lcuid easels than hood ',theses, consbering the maturity of its financial assets It performs Cash how dcmclons one penodc basis In ceder to trial/ detect potential cash shortages or excesses to support its operations
Financial Information
Amounts:S 489,2133 1088011262,1501,646247111.86714.660112 68202,742240.764(39.780)(12,100)(72.290)(83,545)(87.704)(44,781)(291.090)(490,834)(140,426)S (8092)41°0.3a:IUSS648(1SS1,272)
Assets:
- Cash
- Accounts receivable
- Prepaid expenses
- Other financial assets
- troome tax romped
- Accourts payable
- Accounts payable with related parties
- Accrued experses
- Ircome tax payable
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 2
ICEPlardal Edon
Text Analysis
- Tone
- Professional
- Purpose
- To summarize assets and liabilities denominated in foreign currencies and expressed in US dollars.
- Significance
- Provides financial information regarding the company's assets, liabilities, and credit risk.
File Info
- File Name
- EFTA01367185.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:30.492020
- DOJ Source
- View on DOJ