public static FinancialStatement CreateFinancialStatement(this XbrlInstanceDocument doc)
{
FinancialStatement ToReturn = new FinancialStatement();
//Get the context reference to focus on
XbrlContext focus_context = doc.FindNormalPeriodPrimaryContext();
#region "Contextual (misc) info"
//Period start and end
ToReturn.PeriodStart = focus_context.StartDate;
ToReturn.PeriodEnd = focus_context.EndDate;
//Common Stock Shares Outstanding
try
{
ToReturn.CommonStockSharesOutstanding = doc.GetValueFromPriorities(focus_context.Id, "CommonStockSharesOutstanding", "EntityCommonStockSharesOutstanding").ValueAsLong();
}
catch
{
ToReturn.CommonStockSharesOutstanding = null;
}
#endregion
#region "Income Statement"
//Revenue
try
{
ToReturn.Revenue = doc.GetValueFromPriorities(focus_context.Id, "Revenue", "Revenues", "RevenueFromContractWithCustomerExcludingAssessedTax", "RevenueFromContractWithCustomerIncludingAssessedTax", "RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax", "SalesRevenueNet", "SalesRevenueGoodsNet", "TotalRevenuesAndOtherIncome").ValueAsFloat();
}
catch
{
ToReturn.Revenue = null;
}
//Net income
try
{
ToReturn.NetIncome = doc.GetValueFromPriorities(focus_context.Id, "NetIncomeLoss", "IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest", "ProfitLoss").ValueAsFloat();
}
catch
{
ToReturn.NetIncome = null;
}
//Operating Income
try
{
ToReturn.OperatingIncome = doc.GetValueFromPriorities(focus_context.Id, "OperatingIncomeLoss", "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest").ValueAsFloat();
}
catch
{
ToReturn.OperatingIncome = null;
}
//Selling general and administrative expense
try
{
ToReturn.SellingGeneralAndAdministrativeExpense = doc.GetValueFromPriorities(focus_context.Id, "SellingGeneralAndAdministrativeExpense").ValueAsFloat();
}
catch
{
ToReturn.SellingGeneralAndAdministrativeExpense = null;
}
//Research and development expense
try
{
ToReturn.ResearchAndDevelopmentExpense = doc.GetValueFromPriorities(focus_context.Id, "ResearchAndDevelopmentExpense", "ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost").ValueAsFloat();
}
catch
{
ToReturn.ResearchAndDevelopmentExpense = null;
}
#endregion
#region "Balance Sheet"
//Assets
try
{
ToReturn.Assets = doc.GetValueFromPriorities(focus_context.Id, "Assets").ValueAsFloat();
}
catch
{
ToReturn.Assets = null;
}
//Liabilities
try
{
ToReturn.Liabilities = doc.GetValueFromPriorities(focus_context.Id, "Liabilities").ValueAsFloat();
}
catch
{
ToReturn.Liabilities = null;
}
//Equity
try
{
ToReturn.Equity = doc.GetValueFromPriorities(focus_context.Id, "Equity", "StockholdersEquity", "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest").ValueAsFloat();
}
catch
{
ToReturn.Equity = null;
}
//If only liabilities or equity were able to be found, fill in the rest
if (ToReturn.Assets != null)
{
if (ToReturn.Liabilities == null && ToReturn.Equity != null)
{
ToReturn.Liabilities = ToReturn.Assets - ToReturn.Equity;
}
else if (ToReturn.Equity == null && ToReturn.Liabilities != null)
{
ToReturn.Equity = ToReturn.Assets - ToReturn.Liabilities;
}
}
else
{
if (ToReturn.Liabilities != null && ToReturn.Equity != null)
{
ToReturn.Assets = ToReturn.Liabilities + ToReturn.Equity;
}
}
//Cash
try
{
ToReturn.Cash = doc.GetValueFromPriorities(focus_context.Id, "CashAndCashEquivalents", "CashAndCashEquivalentsAtCarryingValue", "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents").ValueAsFloat();
}
catch
{
ToReturn.Cash = null;
}
//Current Assets
try
{
ToReturn.CurrentAssets = doc.GetValueFromPriorities(focus_context.Id, "AssetsCurrent").ValueAsFloat();
}
catch
{
ToReturn.CurrentAssets = null;
}
//Current Libilities
try
{
ToReturn.CurrentLiabilities = doc.GetValueFromPriorities(focus_context.Id, "LiabilitiesCurrent").ValueAsFloat();
}
catch
{
ToReturn.CurrentLiabilities = null;
}
//Retained Earnings
try
{
ToReturn.RetainedEarnings = doc.GetValueFromPriorities(focus_context.Id, "RetainedEarningsAccumulatedDeficit").ValueAsFloat();
}
catch
{
ToReturn.RetainedEarnings = null;
}
#endregion
#region "Cash Flows"
//Operating Cash Flows
try
{
ToReturn.OperatingCashFlows = doc.GetValueFromPriorities(focus_context.Id, "NetCashProvidedByUsedInOperatingActivities", "NetCashProvidedByUsedInOperatingActivitiesContinuingOperations").ValueAsFloat();
}
catch
{
ToReturn.OperatingCashFlows = null;
}
//Investing Cash Flows
try
{
ToReturn.InvestingCashFlows = doc.GetValueFromPriorities(focus_context.Id, "NetCashProvidedByUsedInInvestingActivities", "NetCashProvidedByUsedInInvestingActivitiesContinuingOperations").ValueAsFloat();
}
catch
{
ToReturn.InvestingCashFlows = null;
}
//Finance cash flows
try
{
ToReturn.FinancingCashFlows = doc.GetValueFromPriorities(focus_context.Id, "NetCashProvidedByUsedInFinancingActivities", "NetCashProvidedByUsedInFinancingActivitiesContinuingOperations").ValueAsFloat();
}
catch
{
ToReturn.FinancingCashFlows = null;
}
//ProceedsFromIssuanceOfDebt
try
{
ToReturn.ProceedsFromIssuanceOfDebt = doc.GetValueFromPriorities(focus_context.Id, "ProceedsFromIssuanceOfDebt", "ProceedsFromDebtMaturingInMoreThanThreeMonths", "ProceedsFromIssuanceOfLongTermDebt", "ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet").ValueAsFloat();
}
catch
{
ToReturn.ProceedsFromIssuanceOfDebt = null;
}
//Payments of debt
try
{
ToReturn.PaymentsOfDebt = doc.GetValueFromPriorities(focus_context.Id, "RepaymentsOfDebt", "RepaymentsOfDebtMaturingInMoreThanThreeMonths", "RepaymentsOfLongTermDebt", "RepaymentsOfLongTermDebtAndCapitalSecurities").ValueAsFloat();
}
catch
{
ToReturn.PaymentsOfDebt = null;
}
//Dividends paid
try
{
ToReturn.DividendsPaid = doc.GetValueFromPriorities(focus_context.Id, "PaymentsOfDividendsCommonStock", "PaymentsOfDividends").ValueAsFloat();
}
catch
{
ToReturn.DividendsPaid = null;
}
#endregion
return(ToReturn);
}
public static string PrintFinancialStatements(FinancialStatement[] statements)
{
#region "Error checking"
if (statements == null)
{
throw new Exception("Unable to print financial statements - the supplied array of statements was null.");
}
#endregion
//Arrange the statements from oldest to newest
List <FinancialStatement> ToPullFrom = new List <FinancialStatement>();
List <FinancialStatement> StatementsArranged = new List <FinancialStatement>();
ToPullFrom.AddRange(statements);
while (ToPullFrom.Count > 0)
{
FinancialStatement Winner = ToPullFrom[0];
foreach (FinancialStatement fs in ToPullFrom)
{
if (fs.PeriodEnd < Winner.PeriodEnd)
{
Winner = fs;
}
}
StatementsArranged.Add(Winner);
ToPullFrom.Remove(Winner);
}
CsvFile csv = new CsvFile();
//Headers
DataRow dr_header = csv.AddNewRow();
dr_header.Values.Add("Period Start");
dr_header.Values.Add("Period End");
dr_header.Values.Add("Revenue");
dr_header.Values.Add("SGA Expenses");
dr_header.Values.Add("R&D Expenses");
dr_header.Values.Add("Operating Income");
dr_header.Values.Add("Net Income");
dr_header.Values.Add("Assets");
dr_header.Values.Add("Liabilities");
dr_header.Values.Add("Equity");
dr_header.Values.Add("Cash");
dr_header.Values.Add("Current Assets");
dr_header.Values.Add("Current Liabilities");
dr_header.Values.Add("Retained Earnings");
dr_header.Values.Add("Common Stock Shares Outstanding");
dr_header.Values.Add("Operating Cash Flows");
dr_header.Values.Add("Investing Cash Flows");
dr_header.Values.Add("Financing Cash Flows");
dr_header.Values.Add("Proceeds from Issuance of Debt");
dr_header.Values.Add("Payments of Debt");
dr_header.Values.Add("Dividends Paid");
//Add each value
foreach (FinancialStatement fs in StatementsArranged)
{
DataRow dr = csv.AddNewRow();
//Start date
if (fs.PeriodStart.HasValue)
{
dr.Values.Add(fs.PeriodStart.Value.ToShortDateString());
}
else
{
dr.Values.Add("-");
}
//End date
if (fs.PeriodEnd.HasValue)
{
dr.Values.Add(fs.PeriodEnd.Value.ToShortDateString());
}
else
{
dr.Values.Add("-");
}
//Revenue
if (fs.Revenue.HasValue)
{
dr.Values.Add(fs.Revenue.Value.ToString("#,##0"));
}
else
{
dr.Values.Add("-");
}
//SGA expenses
if (fs.SellingGeneralAndAdministrativeExpense.HasValue)
{
dr.Values.Add(fs.SellingGeneralAndAdministrativeExpense.Value.ToString("#,##0"));
}
else
{
dr.Values.Add("-");
}
//Research and Development costs
if (fs.ResearchAndDevelopmentExpense.HasValue)
{
dr.Values.Add(fs.ResearchAndDevelopmentExpense.Value.ToString("#,##0"));
}
else
{
dr.Values.Add("-");
}
//Operating income
if (fs.OperatingIncome.HasValue)
{
dr.Values.Add(fs.OperatingIncome.Value.ToString("#,##0"));
}
else
{
dr.Values.Add("-");
}
//Net Income
if (fs.NetIncome.HasValue)
{
dr.Values.Add(fs.NetIncome.Value.ToString("#,##0"));
}
else
{
dr.Values.Add("-");
}
//Assets
if (fs.Assets.HasValue)
{
dr.Values.Add(fs.Assets.Value.ToString("#,##0"));
}
else
{
dr.Values.Add("-");
}
//Liabilities
if (fs.Liabilities.HasValue)
{
dr.Values.Add(fs.Liabilities.Value.ToString("#,##0"));
}
else
{
dr.Values.Add("-");
}
//Euity
if (fs.Equity.HasValue)
{
dr.Values.Add(fs.Equity.Value.ToString("#,##0"));
}
else
{
dr.Values.Add("-");
}
//Casg
if (fs.Cash.HasValue)
{
dr.Values.Add(fs.Cash.Value.ToString("#,##0"));
}
else
{
dr.Values.Add("-");
}
//Current Assets
if (fs.CurrentAssets.HasValue)
{
dr.Values.Add(fs.CurrentAssets.Value.ToString("#,##0"));
}
else
{
dr.Values.Add("-");
}
//Current Liabilities
if (fs.CurrentLiabilities.HasValue)
{
dr.Values.Add(fs.CurrentLiabilities.Value.ToString("#,##0"));
}
else
{
dr.Values.Add("-");
}
//Retained Earnings
if (fs.RetainedEarnings.HasValue)
{
dr.Values.Add(fs.RetainedEarnings.Value.ToString("#,##0"));
}
else
{
dr.Values.Add("-");
}
//Common stock shares outstanding
if (fs.CommonStockSharesOutstanding.HasValue)
{
dr.Values.Add(fs.CommonStockSharesOutstanding.Value.ToString("#,##0"));
}
else
{
dr.Values.Add("-");
}
//Operating cash flows
if (fs.OperatingCashFlows.HasValue)
{
dr.Values.Add(fs.OperatingCashFlows.Value.ToString("#,##0"));
}
else
{
dr.Values.Add("-");
}
//Investing cash flows
if (fs.InvestingCashFlows.HasValue)
{
dr.Values.Add(fs.InvestingCashFlows.Value.ToString("#,##0"));
}
else
{
dr.Values.Add("-");
}
//Financing Cash flows
if (fs.FinancingCashFlows.HasValue)
{
dr.Values.Add(fs.FinancingCashFlows.Value.ToString("#,##0"));
}
else
{
dr.Values.Add("-");
}
//Proceeds from issuance of debt
if (fs.ProceedsFromIssuanceOfDebt.HasValue)
{
dr.Values.Add(fs.ProceedsFromIssuanceOfDebt.Value.ToString("#,##0"));
}
else
{
dr.Values.Add("-");
}
//Payments of debt
if (fs.PaymentsOfDebt.HasValue)
{
dr.Values.Add(fs.PaymentsOfDebt.Value.ToString("#,##0"));
}
else
{
dr.Values.Add("-");
}
//Dividends Paid
if (fs.DividendsPaid.HasValue)
{
dr.Values.Add(fs.DividendsPaid.Value.ToString("#,##0"));
}
else
{
dr.Values.Add("-");
}
}
return(csv.GenerateAsCsvFileContent());
}
