See also this year's filing and all EDGAR filings for this company.
PDF Report 0001420811_2017_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': 0.23438957239081185, 'aggregate_val': 376799000, 'exp_sum': 492155000, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 115356000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 193974000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 182825000}} |
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Liabilities', 'missing_ratio': 0.007337449513957523, 'aggregate_val': 800494000, 'exp_sum': 806411000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 38496000, 'Debt': 760522000, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 0, 'remainder_Liabilities': 7393000}} |
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 | 38,496,000 |
1 | Debt | 760,522,000 |
2 | LoansPayable | 0 |
3 | OperatingAndEmployeeLiabilities | 0 |
4 | remainder_Liabilities | 1,476,000 |
5 | Investments | 890,656,000 |
6 | CashAndCurrentAssets | 79,554,000 |
7 | IntangibleAssets | 0 |
8 | remainder_Assets | 93,881,000 |
9 | LaborExpense | 0 |
10 | SellingAndGeneralAdministrativeExpense | 115,356,000 |
11 | CostOfGoodsSold | 0 |
12 | OperatingExpenses | 193,974,000 |
13 | DepreciationInterestAndFeesExpenses | 0 |
14 | remainder_Expenses | 67,469,000 |
15 | InvestmentIncome | 264,844,000 |
16 | LoansIncome | 14,411,000 |
17 | RevenueFromContractWithCustomer | 0 |
18 | remainder_Revenues | 12,062,000 |
19 | remainder_NetIncome | 0 |
20 | remainder_ComprehensiveNetIncome | 2,517,000 |
yvar | yval | |
---|---|---|
0 | Liabilities | 800,494,000 |
1 | Assets | 1,064,091,000 |
2 | Expenses | 376,799,000 |
3 | Revenues | 291,317,000 |
4 | StockholdersEquity | 263,597,000 |
5 | NetIncome | -85,482,000 |
6 | ComprehensiveNetIncome | -82,965,000 |
7 | BaseVar | 1,827,587,555 |
8 | EconomicCapitalRatio | 0.223 |