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 |