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 |