See also this year's filing and all EDGAR filings for this company.
PDF Report 0000749038_2020_Ccur_Holdings_Inc.pdf
Logs
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.32544478012755956, 'aggregate_val': 8038000, 'exp_sum': 11916000, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 3699000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 6213000, 'DepreciationInterestAndFeesExpenses': 179000, 'remainder_Expenses': 1825000}} |
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.44569547587993646, 'aggregate_val': 62474000, 'exp_sum': 112707000, 'exp_to_value': {'Investments': 20393000, 'CashAndCurrentAssets': 50233000, 'IntangibleAssets': 4170000, 'remainder_Assets': 37911000}} |
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 | 1,600,000 |
2 | LoansPayable | 0 |
3 | OperatingAndEmployeeLiabilities | 1,410,000 |
4 | remainder_Liabilities | 7,108,000 |
5 | Investments | 20,393,000 |
6 | CashAndCurrentAssets | 50,233,000 |
7 | IntangibleAssets | 4,170,000 |
8 | remainder_Assets | -12,322,000 |
9 | LaborExpense | 0 |
10 | SellingAndGeneralAdministrativeExpense | 3,699,000 |
11 | CostOfGoodsSold | 0 |
12 | OperatingExpenses | 6,213,000 |
13 | DepreciationInterestAndFeesExpenses | 179,000 |
14 | remainder_Expenses | -2,053,000 |
15 | InvestmentIncome | 0 |
16 | LoansIncome | 0 |
17 | RevenueFromContractWithCustomer | 0 |
18 | remainder_Revenues | 3,456,000 |
19 | remainder_NetIncome | 5,132,000 |
20 | remainder_ComprehensiveNetIncome | -4,266,000 |
yvar | yval | |
---|---|---|
0 | Liabilities | 10,118,000 |
1 | Assets | 62,474,000 |
2 | Expenses | 8,038,000 |
3 | Revenues | 3,456,000 |
4 | StockholdersEquity | 52,356,000 |
5 | NetIncome | 550,000 |
6 | ComprehensiveNetIncome | -3,716,000 |
7 | BaseVar | 64,186,820 |
8 | EconomicCapitalRatio | 2.08 |