<xsd:complexType name="FinancialPositionType">
<xsd:sequence>
<xsd:element minOccurs="0" name="CurrentAssetsAmount" type="udt:AmountType">
<xsd:annotation>
<xsd:documentation>
Assets that a company has at its disposal that can be
easily converted into cash within one operating cycle.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="IntangibleAssetsAmount" type="udt:AmountType">
<xsd:annotation>
<xsd:documentation>
An asset that is not visible in the traditional balance
sheet but still adds value to the company.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="FixedAssetsAmount" type="udt:AmountType">
<xsd:annotation>
<xsd:documentation>
Fixed Assets of organization are those assets of a
permanent nature required for the normal conduct of a business, and
which will not normally be converted into cash during the ensuring
fiscal period. For example, furniture, fixtures, land, and buildings are
all fixed assets. However, accounts receivable and inventory are
not.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="TotalAssetsAmount" type="udt:AmountType">
<xsd:annotation>
<xsd:documentation>
The total of all assets; both current and
fixed.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="CurrentLiabilitiesAmount" type="udt:AmountType">
<xsd:annotation>
<xsd:documentation>
The liabilities to be paid within one year of the balance
sheet date.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="LongTermDirectLiabilities" type="udt:AmountType">
<xsd:annotation>
<xsd:documentation>
Loans, debt or obligations with a maturity of longer than
one year.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="TotalLiabilitiesAmount" type="udt:AmountType">
<xsd:annotation>
<xsd:documentation>
The sum of all liability items.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="CapitalAmount" type="udt:AmountType">
<xsd:annotation>
<xsd:documentation>
The money and other property of a corporation or other
enterprise used in transacting the business.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="EarnedSurplusAmount" type="udt:AmountType">
<xsd:annotation>
<xsd:documentation>
Prior years earnings not paid out as dividends, i.e.,
Retained Earnings.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="AnnualSalesAmount" type="udt:AmountType">
<xsd:annotation>
<xsd:documentation>
Annual Sales of an organization.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="GrossProfitAmount" type="udt:AmountType">
<xsd:annotation>
<xsd:documentation>
The net sales minus cost of sales.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="NetProfitAmount" type="udt:AmountType">
<xsd:annotation>
<xsd:documentation>
The company's total earnings reflecting revenues adjusted
for costs of doing business, depreciation, interest, taxes and other
expenses.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="WorkingCapitalAmount" type="udt:AmountType">
<xsd:annotation>
<xsd:documentation>
The difference between current assets and current
liabilities. Measures the margin of protection for current
creditors.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="TotalNetWorthAmount" type="udt:AmountType">
<xsd:annotation>
<xsd:documentation>
The total assets minus the total
liabilities.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="DebtNetWorthRatioMeasure" type="udt:MeasureType">
<xsd:annotation>
<xsd:documentation>
Ratio of Debt to Net Worth of
organization.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="CurrentAssetsLiabilitiesRatioMeasure" type="udt:MeasureType">
<xsd:annotation>
<xsd:documentation>
Ratio of Current Assets to Liabilities of
organization.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
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