Common Roll Ups Reported in Reports - US GAAP

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Line Roll Up Total Concept Roll Up Items Concept Count
1 us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents 5
2 us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations us-gaap:CashAndCashEquivalentsAtCarryingValue 5
3 us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations us-gaap:CertificatesOfDepositAtCarryingValue 1
4 us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations wcrs:OperatingCashAccountsAtCarryingValue 1
5 us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations us-gaap:MoneyMarketFundsAtCarryingValue 1

(Note that this is a work in progress!)