See also this year's filing and all EDGAR filings for this company.
PDF Report 0001823144_2022_Composecure_Inc.pdf
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Absolute values for 0001823144, Composecure Inc
| xvar | xval | |
|---|---|---|
| 0 | DepositsAndPayablesToCustomers | 0 |
| 1 | Debt | 0 |
| 2 | LoansPayable | 0 |
| 3 | OperatingAndEmployeeLiabilities | 60,516,000 |
| 4 | remainder_Liabilities | 478,488,000 |
| 5 | Investments | 5,246,000 |
| 6 | CashAndCurrentAssets | 78,271,000 |
| 7 | IntangibleAssets | 0 |
| 8 | remainder_Assets | 47,837,000 |
| 9 | LaborExpense | 0 |
| 10 | SellingAndGeneralAdministrativeExpense | 63,424,000 |
| 11 | CostOfGoodsSold | 123,099,000 |
| 12 | OperatingExpenses | 0 |
| 13 | DepreciationInterestAndFeesExpenses | 0 |
| 14 | remainder_Expenses | -857,000 |
| 15 | InvestmentIncome | 0 |
| 16 | LoansIncome | 0 |
| 17 | RevenueFromContractWithCustomer | 267,948,000 |
| 18 | remainder_Revenues | 0 |
| 19 | remainder_NetIncome | 1,132,000 |
| 20 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 539,004,000 |
| 1 | Assets | 131,354,000 |
| 2 | Expenses | 185,666,000 |
| 3 | Revenues | 267,948,000 |
| 4 | StockholdersEquity | -407,650,000 |
| 5 | NetIncome | 83,414,000 |
| 6 | ComprehensiveNetIncome | 83,414,000 |
| 7 | BaseVar | 942,264,910 |
| 8 | EconomicCapitalRatio | -1.32 |
Edgar->Model Mapping
Feature Distribution
