QA: LM Funding America INC in us_finance_services/2017

Table of Contents

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

PDF Report 0001640384_2018_LM_Funding_America_INC.pdf

Logs

info NetIncome node detected by tax heuristic input.sec.calculation_linkbase.edgar_model_mapping {'net_inc_node': 'NetIncomeLossAvailableToCommonStockholdersBasic'}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.19839256848306733, 'aggregate_val': 13019158, 'exp_sum': 16241314, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 762268, 'CostOfGoodsSold': 0, 'OperatingExpenses': 7863732, 'DepreciationInterestAndFeesExpenses': 3073999, 'remainder_Expenses': 4541315}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.2999364781023486, 'aggregate_val': 3861696, 'exp_sum': 5516208, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 323030, 'CostOfGoodsSold': 0, 'OperatingExpenses': 3801885, 'DepreciationInterestAndFeesExpenses': 1796293, 'remainder_Expenses': -405000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.28496604629558386, 'aggregate_val': 250919, 'exp_sum': 350919, 'exp_to_value': {'DepositsAndPayablesToCustomers': 0, 'Debt': 0, 'LoansPayable': 188354, 'OperatingAndEmployeeLiabilities': 0, 'remainder_Liabilities': 162565}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.2999364781023486, 'aggregate_val': 3861696, 'exp_sum': 5516208, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 323030, 'CostOfGoodsSold': 0, 'OperatingExpenses': 3801885, 'DepreciationInterestAndFeesExpenses': 1796293, 'remainder_Expenses': -405000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.28496604629558386, 'aggregate_val': 250919, 'exp_sum': 350919, 'exp_to_value': {'DepositsAndPayablesToCustomers': 0, 'Debt': 0, 'LoansPayable': 188354, 'OperatingAndEmployeeLiabilities': 0, 'remainder_Liabilities': 162565}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.22835818202466862, 'aggregate_val': 5089119, 'exp_sum': 6595183, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 686721, 'CostOfGoodsSold': 0, 'OperatingExpenses': 4518369, 'DepreciationInterestAndFeesExpenses': 1536648, 'remainder_Expenses': -146555}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.3046505293195982, 'aggregate_val': 7270225, 'exp_sum': 10455498, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 1080130, 'CostOfGoodsSold': 0, 'OperatingExpenses': 7986584, 'DepreciationInterestAndFeesExpenses': 2699743, 'remainder_Expenses': -1310959}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.19839256848306733, 'aggregate_val': 13019158, 'exp_sum': 16241314, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 762268, 'CostOfGoodsSold': 0, 'OperatingExpenses': 7863732, 'DepreciationInterestAndFeesExpenses': 3073999, 'remainder_Expenses': 4541315}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.2999364781023486, 'aggregate_val': 3861696, 'exp_sum': 5516208, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 323030, 'CostOfGoodsSold': 0, 'OperatingExpenses': 3801885, 'DepreciationInterestAndFeesExpenses': 1796293, 'remainder_Expenses': -405000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.28496604629558386, 'aggregate_val': 250919, 'exp_sum': 350919, 'exp_to_value': {'DepositsAndPayablesToCustomers': 0, 'Debt': 0, 'LoansPayable': 188354, 'OperatingAndEmployeeLiabilities': 0, 'remainder_Liabilities': 162565}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.2999364781023486, 'aggregate_val': 3861696, 'exp_sum': 5516208, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 323030, 'CostOfGoodsSold': 0, 'OperatingExpenses': 3801885, 'DepreciationInterestAndFeesExpenses': 1796293, 'remainder_Expenses': -405000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.28496604629558386, 'aggregate_val': 250919, 'exp_sum': 350919, 'exp_to_value': {'DepositsAndPayablesToCustomers': 0, 'Debt': 0, 'LoansPayable': 188354, 'OperatingAndEmployeeLiabilities': 0, 'remainder_Liabilities': 162565}}

Graph

Absolute values for 0001640384, LM Funding America INC

  xvar xval
0 DepositsAndPayablesToCustomers 0
1 Debt 0
2 LoansPayable 477,953
3 OperatingAndEmployeeLiabilities 0
4 remainder_Liabilities 593,381
5 Investments 0
6 CashAndCurrentAssets 0
7 IntangibleAssets 0
8 remainder_Assets 1,968,317
9 LaborExpense 0
10 SellingAndGeneralAdministrativeExpense 762,268
11 CostOfGoodsSold 0
12 OperatingExpenses 7,863,732
13 DepreciationInterestAndFeesExpenses 3,073,999
14 remainder_Expenses 1,319,159
15 InvestmentIncome 0
16 LoansIncome 0
17 RevenueFromContractWithCustomer 0
18 remainder_Revenues 4,391,979
19 remainder_NetIncome 0
20 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Liabilities 1,071,334
1 Assets 1,968,317
2 Expenses 13,019,158
3 Revenues 4,391,979
4 StockholdersEquity 896,983
5 NetIncome -8,627,179
6 ComprehensiveNetIncome -8,627,179
7 BaseVar 10,225,394
8 EconomicCapitalRatiobeforeLimitedLiability -5.38
9 EconomicCapitalRatio 0.00000758

Edgar->Model Mapping

Feature Distribution

Change over Time