Illegal Activity
none
Blackmail
none
Date
2013-12-31 and 2014
Document Type
financial statement excerpt
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document outlines the company's accounting practices, including revenue recognition, cash and cash equivalents management, and fair value measurements. It details how the company makes estimates and judgments in preparing its financial statements in accordance with GAAP.
Metadata
- Subject
- Estimates, judgments and assumptions during the preparation of its consolidated financial statements
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0075272
- Date
- 2013-12-31 and 2014
Financial Information
Amounts:55.7 million51.4 million
Assets:
- cash
- short-term investments
- accounts receivable
- prepaid and other current assets
- time deposits
- property and equipment
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 2
GAAPPOF
Text Analysis
- Tone
- Professional
- Purpose
- To describe the company's accounting policies and estimates used in preparing its consolidated financial statements.
- Significance
- This document provides insight into the company's revenue recognition, cash management, and fair value measurements.
File Info
- File Name
- EFTA01378112.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:18.724232
- DOJ Source
- View on DOJ