QA: Composecure Inc in us_finance_services/2023

Table of Contents

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

PDF Report 0001823144_2024_Composecure_Inc.pdf

Logs

info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0001823144, Composecure Inc

  xvar xval
0 DepositsAndPayablesToCustomers 0
1 Debt 0
2 LoansPayable 0
3 OperatingAndEmployeeLiabilities 40,910,000
4 remainder_Liabilities 365,904,000
5 Investments 7,473,000
6 CashAndCurrentAssets 139,377,000
7 IntangibleAssets 0
8 remainder_Assets 54,191,000
9 LaborExpense 0
10 SellingAndGeneralAdministrativeExpense 89,995,000
11 CostOfGoodsSold 181,547,000
12 OperatingExpenses 0
13 DepreciationInterestAndFeesExpenses 0
14 remainder_Expenses 4,556,000
15 InvestmentIncome 0
16 LoansIncome 0
17 RevenueFromContractWithCustomer 390,629,000
18 remainder_Revenues 0
19 remainder_NetIncome -2,011,000
20 remainder_ComprehensiveNetIncome -3,292,000
  yvar yval
0 Liabilities 406,814,000
1 Assets 201,041,000
2 Expenses 276,098,000
3 Revenues 390,629,000
4 StockholdersEquity -205,773,000
5 NetIncome 112,520,000
6 ComprehensiveNetIncome 109,228,000
7 BaseVar 1,201,087,550
8 EconomicCapitalRatio -0.144

Edgar->Model Mapping

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