QA: Zais Group Holdings Inc in us_finance

Logs

warning	Large missing amount for aggregate "Liabilities" added to remainder.	industry.us_generic	{'missing_ratio': 32.41052299936988, 'aggregate_val': 424180000, 'exp_sum': 12696000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 31000, 'Debt': 0, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 0, 'remainder_Liabilities': 12665000}}
warning	Large missing amount for aggregate "Assets" added to remainder.	industry.us_generic	{'missing_ratio': 8.3392610622684, 'aggregate_val': 514145000, 'exp_sum': 55052000, 'exp_to_value': {'Investments': 0, 'CashAndCurrentAssets': 38712000, 'IntangibleAssets': 0, 'remainder_Assets': 16340000}}
info	Minor missing amount for aggregate added to remainder	industry.us_generic	{'aggregate': 'Expenses', 'missing_ratio': 0.4995619873260748, 'aggregate_val': 43987000, 'exp_sum': 87897000, 'exp_to_value': {'LaborExpense': 31380000, 'SellingAndGeneralAdministrativeExpense': 12263000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 43992000, 'DepreciationInterestAndFeesExpenses': 267000, 'remainder_Expenses': -5000}}
info	Failed to set obs_EconomicCapitalRatio	industry.us_generic	{'reason': "KeyError('0001562214')"}

	xvar	xval
0	DepositsAndPayablesToCustomers	31,000
1	Debt	0
2	LoansPayable	0
3	OperatingAndEmployeeLiabilities	0
4	remainder_Liabilities	424,149,000
5	Investments	0
6	CashAndCurrentAssets	38,712,000
7	IntangibleAssets	0
8	remainder_Assets	475,433,000
9	LaborExpense	31,380,000
10	SellingAndGeneralAdministrativeExpense	12,263,000
11	CostOfGoodsSold	0
12	OperatingExpenses	43,992,000
13	DepreciationInterestAndFeesExpenses	267,000
14	remainder_Expenses	-43,915,000
15	InvestmentIncome	0
16	LoansIncome	0
17	RevenueFromContractWithCustomer	0
18	remainder_Revenues	31,677,000
19	remainder_NetIncome	8,526,000
20	remainder_ComprehensiveNetIncome	-343,000