See also this year's filing and all EDGAR filings for this company.
PDF Report 0000888471_2019_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 | 14,604,941 |
| 2 | Receivables | 5,872,525 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 148,077,102 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 888,453 |
| 9 | remainder_Liabilities | 2,744,499 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 281,333 |
| 12 | CommissionsAndAdvisoryFees | 0 |
| 13 | OperatingExpenses | 0 |
| 14 | remainder_Expenses | 3,909,581 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | 7,181,196 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 168,554,568 |
| 1 | Liabilities | 3,632,952 |
| 2 | Expenses | 4,190,914 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 164,921,616 |
| 5 | NetIncome | 2,990,282 |
| 6 | ComprehensiveNetIncome | 2,990,282 |
| 7 | BaseVar | 111,681,008 |
| 8 | EconomicCapitalRatio | 2.36 |
Edgar->Model Mapping
Feature Distribution
Change over Time
