See also this year's filing and all EDGAR filings for this company.
PDF Report 0000888471_2018_NESTOR_PARTNERS.pdf
Logs
| warning | NetIncome node detected by IncomeLoss name heuristic | input.sec.calculation_linkbase.edgar_model_mapping | {} |
| warning | Missing logo | subcommand.report | {} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
Graph
Absolute values for 0000888471, NESTOR PARTNERS
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 0 |
| 1 | AssetsCurrent | 19,471,076 |
| 2 | Receivables | 165,037 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 160,005,084 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 354,465 |
| 9 | remainder_Liabilities | 11,971,464 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 273,353 |
| 12 | CommissionsAndAdvisoryFees | 0 |
| 13 | OperatingExpenses | 0 |
| 14 | remainder_Expenses | 4,042,932 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | 15,103,997 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 179,641,197 |
| 1 | Liabilities | 12,325,929 |
| 2 | Expenses | 4,316,285 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 167,315,268 |
| 5 | NetIncome | 10,787,712 |
| 6 | ComprehensiveNetIncome | 10,787,712 |
| 7 | BaseVar | 139,679,198 |
| 8 | EconomicCapitalRatio | 2.51 |
Edgar->Model Mapping
Feature Distribution
Change over Time
