See also this year's filing and all EDGAR filings for this company.
PDF Report 0001420811_2016_On_Deck_Capital_Inc.pdf
Logs
warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'Janus Capital Group INC', 'shared_tokens': {'capital'}}]} |
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.2917765523855191, 'aggregate_val': 256998000, 'exp_sum': 362877000, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 105879000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 161585000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 95413000}} |
info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001420811')"} |
Graph
Absolute values for 0001420811, On Deck Capital Inc
xvar | xval | |
---|---|---|
0 | DepositsAndPayablesToCustomers | 0 |
1 | Debt | 0 |
2 | LoansPayable | 0 |
3 | OperatingAndEmployeeLiabilities | 0 |
4 | remainder_Liabilities | 419,830,000 |
5 | Investments | 500,137,000 |
6 | CashAndCurrentAssets | 159,822,000 |
7 | IntangibleAssets | 0 |
8 | remainder_Assets | 89,293,000 |
9 | LaborExpense | 0 |
10 | SellingAndGeneralAdministrativeExpense | 105,879,000 |
11 | CostOfGoodsSold | 0 |
12 | OperatingExpenses | 161,585,000 |
13 | DepreciationInterestAndFeesExpenses | 0 |
14 | remainder_Expenses | -10,466,000 |
15 | InvestmentIncome | 195,048,000 |
16 | LoansIncome | 53,354,000 |
17 | RevenueFromContractWithCustomer | 0 |
18 | remainder_Revenues | 6,365,000 |
19 | remainder_NetIncome | 0 |
20 | remainder_ComprehensiveNetIncome | 586,000 |
yvar | yval | |
---|---|---|
0 | Liabilities | 419,830,000 |
1 | Assets | 749,252,000 |
2 | Expenses | 256,998,000 |
3 | Revenues | 254,767,000 |
4 | StockholdersEquity | 329,422,000 |
5 | NetIncome | -2,231,000 |
6 | ComprehensiveNetIncome | -1,645,000 |
7 | BaseVar | 1,268,529,585 |
8 | EconomicCapitalRatio | 0.911 |