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- References

No definition available.

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Amount of working capital (deficit) i.e., calculated based on current assets less current liabilities.

No definition available.

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Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.

No definition available.

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.

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-Subparagraph (c)
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Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.

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The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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The cash inflow from the additional capital contribution to the entity.

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