See also this year's filing and all EDGAR filings for this company.
PDF Report 0001444363_2017_GAIN_Capital_Holdings_Inc.pdf
Logs
| warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'Capital Financial Holdings Inc', 'shared_tokens': {'capital'}}]} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 1.3356627291329412e-05, 'aggregate_val': 374351000, 'exp_sum': 374346000, 'exp_to_value': {'LaborExpense': 101904000, 'GeneralAndAdministrativeExpense': 83778000, 'CommissionsAndAdvisoryFees': 0, 'OperatingExpenses': 20460000, 'remainder_Expenses': 168204000}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001444363')"} |
Graph
Absolute values for 0001444363, GAIN Capital Holdings Inc.
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 0 |
| 1 | AssetsCurrent | 234,760,000 |
| 2 | Receivables | 61,096,000 |
| 3 | GoodwillAndIntangibleAssets | 99,465,000 |
| 4 | remainder_Assets | 1,034,763,000 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 945,468,000 |
| 9 | remainder_Liabilities | 183,840,000 |
| 10 | LaborExpense | 101,904,000 |
| 11 | GeneralAndAdministrativeExpense | 83,778,000 |
| 12 | CommissionsAndAdvisoryFees | 0 |
| 13 | OperatingExpenses | 20,460,000 |
| 14 | remainder_Expenses | 168,209,000 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | 411,763,000 |
| 21 | remainder_ComprehensiveNetIncome | -33,117,000 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 1,430,084,000 |
| 1 | Liabilities | 1,129,308,000 |
| 2 | Expenses | 374,351,000 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 300,776,000 |
| 5 | NetIncome | 37,412,000 |
| 6 | ComprehensiveNetIncome | 20,853,500 |
| 7 | BaseVar | 3,122,965,750 |
| 8 | EconomicCapitalRatio | 0.344 |
Edgar->Model Mapping
Feature Distribution
