See also this year's filing and all EDGAR filings for this company.
PDF Report 0000895665_2020_Clearday_Inc.pdf
Logs
warning | Large missing amount for aggregate "Expenses" added to remainder. | industry.us_generic | {'missing_ratio': 0.5680114814224206, 'aggregate_val': 9833000, 'exp_sum': 6271000, 'exp_to_value': {'LaborExpense': 0, 'CostOfGoodsAndServicesSold': 0, 'GeneralAndAdministrativeExpense': 3918000, 'GoodwillImpairmentLoss': 0, 'OperatingCostsAndExpenses': 0, 'DepreciationDepletionAndAmortization': 0, 'SellingAndMarketingExpense': 0, 'ResearchAndDevelopmentExpense': 0, 'remainder_Expenses': 2353000}} |
Graph
Absolute values for 0000895665, Clearday Inc.
xvar | xval | |
---|---|---|
0 | IntangibleAssets | 0 |
1 | AssetsNonCurrent | 212,000 |
2 | AssetsCurrent | 1,396,000 |
3 | PropertyPlantAndEquipment | 233,000 |
4 | remainder_Assets | 641,000 |
5 | LongTermLiabilities | 12,000 |
6 | LiabilitiesCurrent | 967,000 |
7 | remainder_Liabilities | 0 |
8 | LaborExpense | 0 |
9 | CostOfGoodsAndServicesSold | 0 |
10 | GeneralAndAdministrativeExpense | 3,918,000 |
11 | GoodwillImpairmentLoss | 0 |
12 | OperatingCostsAndExpenses | 0 |
13 | DepreciationDepletionAndAmortization | 0 |
14 | SellingAndMarketingExpense | 0 |
15 | ResearchAndDevelopmentExpense | 0 |
16 | remainder_Expenses | 5,915,000 |
17 | remainder_Revenues | 604,000 |
18 | remainder_NetIncome | 0 |
19 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 2,482,000 |
1 | Liabilities | 979,000 |
2 | Expenses | 9,833,000 |
3 | Revenues | 604,000 |
4 | StockholdersEquity | 1,503,000 |
5 | NetIncome | -9,229,000 |
6 | ComprehensiveNetIncome | -9,229,000 |
7 | BaseVar | 8,671,105 |
8 | EconomicCapitalRatio | -5.63 |