The document is an excerpt from a financial statement amendment, detailing the company's accounting policies, seasonality of operations, and cash status as of March 31, 2015. It includes a table of unrestricted and restricted cash balances, highlighting changes from December 31, 2014. The cash is restricted under a loan agreement with Energia Eólica, Ex-Im Bank, and CABEI.
documents/vol00010-efta01366908-pdf.pdf
{"title":"Amendment #4 - Financial Statement Excerpt","document_date":"2015-03-31","document_type":"tabular","key_locations":["Honduras"],"document_subtype":"financial statement","key_organizations":["Energia Eólica","Export-Import Bank of the United States","Central American Bank for Economic Integration"],"reference_numbers":["F-159"]}