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{"sheet":"BALANCE SHEET","index":0,"n_rows":34,"n_cols":6,"rows_kept":34,"merged":[[20,4,20,5],[22,1,22,2],[27,4,27,5],[32,1,32,2]]}
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[null,"BALANCE SHEET"]
[null,"A. DATUM CORPORATION",{"$nulls":3},"DATE"]
[]
[null,"CURRENT RATIO",{"$f":"C22/F20","v":{"v":3.380379746835443,"d":"3.38"}},null,"CASH RATIO",{"$f":"C16/F20","v":{"v":0.23607594936708862,"d":"0.24"}}]
[null,"QUICK RATIO",{"$f":"(C22-C19)/F20","v":{"v":2.910126582278481,"d":"2.91"}},null,"WORKING CAPITAL",{"$f":"C22-F20","v":{"v":3761,"d":"$3,761.00"}}]
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[]
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[]
[]
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[null,"ASSETS",null,null,"LIABILITIES"]
[]
[null,"CURRENT ASSETS","  ",null,"CURRENT LIABILITIES","  "]
[null,"Cash and cash equivalents",{"v":373,"d":"$373.00"},null,"Loans payable and current portion long-term debt",{"v":38,"d":"$38.00"}]
[null,"Short-term investments",{"v":1517,"d":"$1,517.00"},null,"Accounts payable and accrued expenses",{"v":1205,"d":"$1,205.00"}]
[null,"Accounts receivable",{"v":1918,"d":"$1,918.00"},null,"Income taxes payable",{"v":327,"d":"$327.00"}]
[null,"Inventories",{"v":743,"d":"$743.00"},null,"Accrued retirement and profit-sharing contributions",{"v":10,"d":"$10.00"}]
[null,"Deferred income taxes",{"v":445,"d":"$445.00"},null,"TOTAL CURRENT LIABILITIES",{"$f":"SUBTOTAL(109,tblCurrentLiabilities[  ])","v":{"v":1580,"d":"$1,580.00"}}]
[null,"Prepaid expenses and other current assets",{"v":345,"d":"$345.00"}]
[null,"Total current assets",{"$f":"SUBTOTAL(109,tblCurrentAssets[  ])","v":{"v":5341,"d":"$5,341.00"}},null,"OTHER LIABILITIES"," "]
[{"$nulls":4},"Long-term debt",{"v":2345,"d":"$2,345.00"}]
[null,"OTHER ASSETS"," ",null,"Accrued retirement costs",{"v":1211,"d":"$1,211.00"}]
[null,"Property, plant, and equipment at cost",{"v":10963,"d":"$10,963.00"},null,"Deferred income taxes",{"v":485,"d":"$485.00"}]
[null,"Less accumulated depreciation",{"v":-3098,"d":"-$3,098.00"},null,"Deferred credits and other liabilities",{"v":331,"d":"$331.00"}]
[null,"Property, plant, and equipment (net)",{"v":6495,"d":"$6,495.00"},null,"TOTAL OTHER LIABILITIES",{"$f":"SUBTOTAL(109,tblOtherLiabilities[[ ]])","v":{"v":4372,"d":"$4,372.00"}}]
[null,"Long-term cash investments",{"v":472,"d":"$472.00"}]
[null,"Equity investments",{"v":1972,"d":"$1,972.00"},null,"TOTAL LIABILITIES",{"$f":"tblCurrentLiabilities[#Totals]+tblOtherLiabilities[#Totals]","v":{"v":5952,"d":"$5,952.00"}}]
[null,"Deferred income taxes",{"v":437,"d":"$437.00"}]
[null,"Other assets",{"v":634,"d":"$634.00"}]
[null,"Total other assets",{"$f":"SUBTOTAL(109,tblOtherAssets[[ ]])","v":{"v":17875,"d":"$17,875.00"}}]
[]
[null,"TOTAL ASSETS",{"$f":"tblCurrentAssets[#Totals]+tblOtherAssets[#Totals]","v":{"v":23216,"d":"$23,216.00"}}]