QA: Ceres Classic L.P. in us_brokers/2018

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001066656_2019_Ceres_Classic_L_P.pdf

Logs

warning Missing logo subcommand.report {}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001066656')"}

Graph

Absolute values for 0001066656, Ceres Classic L.P.

  xvar xval
0 FinancialSecurities 0
1 AssetsCurrent 0
2 Receivables 0
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 85,000,793
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 3,721,105
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 0
13 OperatingExpenses 2,108,440
14 remainder_Expenses 3,998,942
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome -16,435,695
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 85,000,793
1 Liabilities 3,721,105
2 Expenses 6,107,382
3 Revenues 0
4 StockholdersEquity 81,279,688
5 NetIncome -22,543,077
6 ComprehensiveNetIncome -22,543,077
7 BaseVar 95,082,872
8 EconomicCapitalRatio -0.180

Edgar->Model Mapping

Feature Distribution

Change over Time