Purchase price allocation at 51% of WCI assets and liabilities (Details) |
Dec. 31, 2016
USD ($)
|
|---|---|
| Cast Liabilities: | |
| Accounts payable: | $ 5,427 |
| Accrued expenses: | 420 |
| Deferred revenue: | 1,216 |
| Total liabilities transferred : | 7,063 |
| Cast Assets: | |
| Prepaid expenses: | 2,885 |
| Accounts receivable, net of $10,000 allowance : | 190 |
| Employee advance: | 1,013 |
| Fixed assets, net of accumulated depreciation: | 3,320 |
| Total assets disposed : | 7,408 |
| Loss on disposition of assets and liabilities: | (345) |
| Mentor forgave an intercompany note receivable from CAST | 23,225 |
| Direct intercompany charges | 10,284 |
| Intercompany overhead receivable from cast | 17,043 |
| Mentor paid to the prior owner | 500 |
| Mentor paid each to two prior employees | $ 50 |
| X | ||||||||||
- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). No definition available.
|
| X | ||||||||||
- Definition For an unclassified balance sheet, the amount due from customers or clients for goods or services that have been delivered or sold in the normal course of business, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. No definition available.
|
| X | ||||||||||
- Definition Accrued expenses No definition available.
|
| X | ||||||||||
- Definition .. No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of deferred revenue as of balance sheet date. Deferred revenue represents collections of cash or other assets related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. No definition available.
|
| X | ||||||||||
- Definition Direct intercompany charges No definition available.
|
| X | ||||||||||
- Definition Amount at the balance sheet date that has been received by the entity that represents rents paid in advance. No definition available.
|
| X | ||||||||||
- Definition Fixed assets, net of accumulated depreciation: No definition available.
|
| X | ||||||||||
- Definition Intercompany overhead receivable from cast No definition available.
|
| X | ||||||||||
- Definition Loss on disposition of assets and liabilities: No definition available.
|
| X | ||||||||||
- Definition Mentor forgave an intercompany note receivable from CAST No definition available.
|
| X | ||||||||||
- Definition Mentor paid each to two prior employees No definition available.
|
| X | ||||||||||
- Definition Mentor paid to the prior owner No definition available.
|
| X | ||||||||||
- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. No definition available.
|
| X | ||||||||||
- Definition The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale. No definition available.
|
| X | ||||||||||
- Definition Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination.. No definition available.
|