QA: Ccur Holdings Inc in us_finance_services/2018

Table of Contents

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

PDF Report 0000749038_2019_Ccur_Holdings_Inc.pdf

Logs

warning Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic {'missing_ratio': 0.5336712527154236, 'aggregate_val': 6440000, 'exp_sum': 13810000, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 7370000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 7370000, 'DepreciationInterestAndFeesExpenses': 4000, 'remainder_Expenses': -934000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.4799155051451937, 'aggregate_val': 61306000, 'exp_sum': 117877000, 'exp_to_value': {'Investments': 13381000, 'CashAndCurrentAssets': 56571000, 'IntangibleAssets': 0, 'remainder_Assets': 47925000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0000749038')"}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0000749038, Ccur Holdings Inc

  xvar xval
0 DepositsAndPayablesToCustomers 0
1 Debt 0
2 LoansPayable 0
3 OperatingAndEmployeeLiabilities 1,289,000
4 remainder_Liabilities 3,951,000
5 Investments 13,381,000
6 CashAndCurrentAssets 56,571,000
7 IntangibleAssets 0
8 remainder_Assets -8,646,000
9 LaborExpense 0
10 SellingAndGeneralAdministrativeExpense 7,370,000
11 CostOfGoodsSold 0
12 OperatingExpenses 7,370,000
13 DepreciationInterestAndFeesExpenses 4,000
14 remainder_Expenses -8,304,000
15 InvestmentIncome 0
16 LoansIncome 0
17 RevenueFromContractWithCustomer 0
18 remainder_Revenues 0
19 remainder_NetIncome 22,525,000
20 remainder_ComprehensiveNetIncome 577,000
  yvar yval
0 Liabilities 5,240,000
1 Assets 61,306,000
2 Expenses 6,440,000
3 Revenues 0
4 StockholdersEquity 56,066,000
5 NetIncome 16,085,000
6 ComprehensiveNetIncome 16,662,000
7 BaseVar 72,711,570
8 EconomicCapitalRatio 4.08

Edgar->Model Mapping

Feature Distribution

Change over Time