See also this year's filing and all EDGAR filings for this company.
PDF Report 0000749038_2021_Ccur_Holdings_Inc.pdf
Logs
warning | Large missing amount for aggregate "Expenses" added to remainder. | industry.us_generic | {'missing_ratio': 0.8602263202011735, 'aggregate_val': 1334000, 'exp_sum': 9544000, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 7731000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 7364000, 'DepreciationInterestAndFeesExpenses': 479000, 'remainder_Expenses': -6030000}} |
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.4389783542829605, 'aggregate_val': 69850000, 'exp_sum': 124505000, 'exp_to_value': {'Investments': 21429000, 'CashAndCurrentAssets': 54655000, 'IntangibleAssets': 2350000, 'remainder_Assets': 46071000}} |
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 | 3,644,000 |
4 | remainder_Liabilities | 4,917,000 |
5 | Investments | 21,429,000 |
6 | CashAndCurrentAssets | 54,655,000 |
7 | IntangibleAssets | 2,350,000 |
8 | remainder_Assets | -8,584,000 |
9 | LaborExpense | 0 |
10 | SellingAndGeneralAdministrativeExpense | 7,731,000 |
11 | CostOfGoodsSold | 0 |
12 | OperatingExpenses | 7,364,000 |
13 | DepreciationInterestAndFeesExpenses | 479,000 |
14 | remainder_Expenses | -14,240,000 |
15 | InvestmentIncome | 0 |
16 | LoansIncome | 0 |
17 | RevenueFromContractWithCustomer | 0 |
18 | remainder_Revenues | 5,873,000 |
19 | remainder_NetIncome | 8,490,000 |
20 | remainder_ComprehensiveNetIncome | 373,000 |
yvar | yval | |
---|---|---|
0 | Liabilities | 8,561,000 |
1 | Assets | 69,850,000 |
2 | Expenses | 1,334,000 |
3 | Revenues | 5,873,000 |
4 | StockholdersEquity | 61,289,000 |
5 | NetIncome | 13,029,000 |
6 | ComprehensiveNetIncome | 13,402,000 |
7 | BaseVar | 60,658,950 |
8 | EconomicCapitalRatio | 3.46 |