Illegal Activity
none
Blackmail
none
Date
2014 and 2013
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document outlines the fair value of the company's financial instruments as of December 31, 2014 and 2013. It details the carrying amount and fair value of various loans, as well as the fair value hierarchy used for determining these values.
Metadata
- Subject
- Fair value of financial instruments
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0058750, SDNY_GM_00204934
- Date
- 2014 and 2013
Financial Information
Amounts:141,632.725147,626,103143,337,646149.5[0.38223.091.72323291,78447,587.68950,075,6424)216,00650.787.07010682.36813)20,137226,993.995197,701, 74522)364,673200,287 452826,0344,636,67121187885,093,088
Assets:
- cash
- accounts receivable
- notes and loans payable
- accounts payable
- accrued expenses
- derivative Manna' nstrurrients
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 2
Ex-Im LoanDABS Loan
Text Analysis
- Tone
- Professional
- Purpose
- To document the fair value of financial instruments as of December 31, 2014 and 2013.
- Significance
- This document provides information on the fair value of the company's financial instruments, which is important for financial reporting and analysis.
File Info
- File Name
- EFTA01367222.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:16.230577
- DOJ Source
- View on DOJ