QA: Zais Group Holdings Inc in us_finance_services/2017

Table of Contents

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

PDF Report 0001562214_2018_Zais_Group_Holdings_Inc.pdf

Logs

warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': 3.6476512707530095, 'aggregate_val': 59067000, 'exp_sum': 12709000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 31000, 'Debt': 0, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 0, 'remainder_Liabilities': 12678000}}
warning Large missing amount for aggregate "Assets" added to remainder. industry.us_generic {'missing_ratio': 1.980709129848497, 'aggregate_val': 187889000, 'exp_sum': 63035000, 'exp_to_value': {'Investments': 0, 'CashAndCurrentAssets': 41619000, 'IntangibleAssets': 0, 'remainder_Assets': 21416000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Revenues', 'missing_ratio': 0.05170532060027285, 'aggregate_val': 30836000, 'exp_sum': 29320000, 'exp_to_value': {'InvestmentIncome': 0, 'LoansIncome': 0, 'RevenueFromContractWithCustomer': 0, 'remainder_Revenues': 29320000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.4952668352908768, 'aggregate_val': 40309000, 'exp_sum': 79862000, 'exp_to_value': {'LaborExpense': 24023000, 'SellingAndGeneralAdministrativeExpense': 15300000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 40287000, 'DepreciationInterestAndFeesExpenses': 230000, 'remainder_Expenses': 22000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001562214')"}

Graph

Absolute values for 0001562214, Zais Group Holdings Inc

  xvar xval
0 DepositsAndPayablesToCustomers 31,000
1 Debt 0
2 LoansPayable 0
3 OperatingAndEmployeeLiabilities 0
4 remainder_Liabilities 59,036,000
5 Investments 0
6 CashAndCurrentAssets 41,619,000
7 IntangibleAssets 0
8 remainder_Assets 146,270,000
9 LaborExpense 24,023,000
10 SellingAndGeneralAdministrativeExpense 15,300,000
11 CostOfGoodsSold 0
12 OperatingExpenses 40,287,000
13 DepreciationInterestAndFeesExpenses 230,000
14 remainder_Expenses -39,531,000
15 InvestmentIncome 0
16 LoansIncome 0
17 RevenueFromContractWithCustomer 0
18 remainder_Revenues 30,836,000
19 remainder_NetIncome 8,252,000
20 remainder_ComprehensiveNetIncome 14,000
  yvar yval
0 Liabilities 59,067,000
1 Assets 187,889,000
2 Expenses 40,309,000
3 Revenues 30,836,000
4 StockholdersEquity 128,822,000
5 NetIncome -1,221,000
6 ComprehensiveNetIncome -1,207,000
7 BaseVar 229,491,685
8 EconomicCapitalRatio 1.67

Edgar->Model Mapping

Feature Distribution

Change over Time