See also this year's filing and all EDGAR filings for this company.
PDF Report 0000895665_2019_Clearday_Inc.pdf
Logs
warning | Large missing amount for aggregate "Expenses" added to remainder. | industry.us_generic | {'missing_ratio': 0.5442659105229993, 'aggregate_val': 9803000, 'exp_sum': 6348000, 'exp_to_value': {'LaborExpense': 0, 'CostOfGoodsAndServicesSold': 0, 'GeneralAndAdministrativeExpense': 3972000, 'GoodwillImpairmentLoss': 0, 'OperatingCostsAndExpenses': 0, 'DepreciationDepletionAndAmortization': 0, 'SellingAndMarketingExpense': 0, 'ResearchAndDevelopmentExpense': 0, 'remainder_Expenses': 2376000}} |
Graph
Absolute values for 0000895665, Clearday Inc.
xvar | xval | |
---|---|---|
0 | IntangibleAssets | 0 |
1 | AssetsNonCurrent | 69,000 |
2 | AssetsCurrent | 5,850,000 |
3 | PropertyPlantAndEquipment | 1,009,000 |
4 | remainder_Assets | 686,000 |
5 | LongTermLiabilities | 17,000 |
6 | LiabilitiesCurrent | 852,000 |
7 | remainder_Liabilities | 0 |
8 | LaborExpense | 0 |
9 | CostOfGoodsAndServicesSold | 0 |
10 | GeneralAndAdministrativeExpense | 3,972,000 |
11 | GoodwillImpairmentLoss | 0 |
12 | OperatingCostsAndExpenses | 0 |
13 | DepreciationDepletionAndAmortization | 0 |
14 | SellingAndMarketingExpense | 0 |
15 | ResearchAndDevelopmentExpense | 0 |
16 | remainder_Expenses | 5,831,000 |
17 | remainder_Revenues | 1,620,000 |
18 | remainder_NetIncome | 52,000 |
19 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 7,614,000 |
1 | Liabilities | 869,000 |
2 | Expenses | 9,803,000 |
3 | Revenues | 1,620,000 |
4 | StockholdersEquity | 6,745,000 |
5 | NetIncome | -8,131,000 |
6 | ComprehensiveNetIncome | -8,131,000 |
7 | BaseVar | 11,872,375 |
8 | EconomicCapitalRatio | 0.138 |