{"text_format":"3","workbook":"xlsx","n_sheets":1,"sheets":["Q3 BS"],"read":"whole","date_system":"1900"}

{"sheet":"Q3 BS","index":0,"n_rows":37,"n_cols":5,"rows_kept":37,"merged":[[0,1,0,2],[1,1,1,2],[2,1,2,2],[7,1,7,2],[8,1,8,2],[8,3,9,3],[8,4,9,4],[9,1,9,2],[10,1,10,2],[11,1,11,2],[12,1,13,2],[12,3,13,3],[12,4,13,4],[14,1,14,2],[16,1,16,2],[17,1,17,2],[21,1,21,2],[23,1,23,2],[25,1,25,2],[27,1,27,2],[29,1,29,2],[30,1,30,2],[31,1,31,2],[32,1,32,2],[33,1,33,2],[35,1,35,2]]}
[{"$nulls":3},"2012-12-31","2011-12-31"]
[null,"ASSETS"]
[null,"Current Assets"]
[null,null,"Cash and Cash Equivalents ",{"v":8000,"d":"8,000"},{"v":4600,"d":"4,600"}]
[null,null,"Accounts Receivables",{"v":4000,"d":"4,000"},{"v":2300,"d":"2,300"}]
[null,null,"Allowance for Doubtful Accounts",-600,-300]
[null,null,"Inventory",600,200]
[null,"Total Current Assets",null,{"$f":"SUM(D4:D7)","v":{"v":12000,"d":"12,000"}},{"$f":"SUM(E4:E7)","v":{"v":6800,"d":"6,800"}}]
[]
[null,"Property, Plant, and Equipment"]
[null,"Property, Plant and Equipment",null,{"v":3000,"d":"3,000"},{"v":2200,"d":"2,200"}]
[null,"Less: Accumulated Depreciation",null,{"v":-1210,"d":"-1,210"},{"v":-1100,"d":"-1,100"}]
[null,"Total Property, Plant, and Equipment",null,{"$f":"SUM(D11:D12)","v":{"v":1790,"d":"1,790"}},{"$f":"SUM(E11:E12)","v":{"v":1100,"d":"1,100"}}]
[]
[null,"Total Assets",null,{"$f":"D8+D13","v":{"v":13790,"d":"13,790"}},{"$f":"E8+E13","v":{"v":7900,"d":"7,900"}}]
[]
[null,"LIABILITIES"]
[null,"Current Liabilities"]
[null,null,"Accounts Payable",750,420]
[null,null,"Dividends Payable ",500,0]
[null,null,"Other Current Liabilities",600,200]
[null,"Total Current Liabilities",null,{"$f":"SUM(D19:D21)","v":1850},{"$f":"SUM(E19:E21)","v":620}]
[]
[null,"Long-term Liabilities"]
[null,null,"Loan",{"v":3000,"d":"3,000"},400]
[null,"Total Long-term Liabilities ",null,{"$f":"SUM(D25)","v":{"v":3000,"d":"3,000"}},{"$f":"SUM(E25)","v":400}]
[]
[null,"Total Liabilities",null,{"$f":"D22+D26","v":{"v":4850,"d":"4,850"}},{"$f":"E22+E26","v":1020}]
[]
[null,"SHAREHOLDER’S EQUITY"]
[null,"Common Stock ($1 par)",null,460,260]
[null,"Paid-in Capital",null,{"v":5000,"d":"5,000"},{"v":3200,"d":"3,200"}]
[null,"Retained Earnings",null,{"$f":"1060+2420","v":{"v":3480,"d":"3,480"}},{"$f":"1000+2420","v":{"v":3420,"d":"3,420"}}]
[null,"Total Stockholder Equity",null,{"$f":"SUM(D31:D33)","v":8940},{"$f":"SUM(E31:E33)","v":6880}]
[]
[null,"Total Liabilities & Stockholders’ Equity",null,{"$f":"D28+D34","v":{"v":13790,"d":"13,790"}},{"$f":"E28+E34","v":{"v":7900,"d":"7,900"}}]
[null,null,"Check ",{"$f":"D15-D36","v":0},{"$f":"E15-E36","v":0}]