QA: On Deck Capital Inc in us_finance_services/2017

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001420811_2018_On_Deck_Capital_Inc.pdf

Logs

warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': 18.345629935866857, 'aggregate_val': 729988000, 'exp_sum': 37734000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 32730000, 'Debt': 0, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 0, 'remainder_Liabilities': 5004000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.2058752557081894, 'aggregate_val': 365295000, 'exp_sum': 459997000, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 94702000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 166170000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 199125000}}
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 32,730,000
1 Debt 0
2 LoansPayable 0
3 OperatingAndEmployeeLiabilities 0
4 remainder_Liabilities 697,258,000
5 Investments 843,781,000
6 CashAndCurrentAssets 71,362,000
7 IntangibleAssets 0
8 remainder_Assets 80,901,000
9 LaborExpense 0
10 SellingAndGeneralAdministrativeExpense 94,702,000
11 CostOfGoodsSold 0
12 OperatingExpenses 166,170,000
13 DepreciationInterestAndFeesExpenses 0
14 remainder_Expenses 104,423,000
15 InvestmentIncome 334,575,000
16 LoansIncome 2,485,000
17 RevenueFromContractWithCustomer 0
18 remainder_Revenues 13,890,000
19 remainder_NetIncome 0
20 remainder_ComprehensiveNetIncome 3,138,000
  yvar yval
0 Liabilities 729,988,000
1 Assets 996,044,000
2 Expenses 365,295,000
3 Revenues 350,950,000
4 StockholdersEquity 266,056,000
5 NetIncome -14,345,000
6 ComprehensiveNetIncome -11,207,000
7 BaseVar 1,823,392,305
8 EconomicCapitalRatio 0.468

Edgar->Model Mapping

Feature Distribution

Change over Time