QA: Clearday Inc in us_health_services/2021

Table of Contents

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

PDF Report 0000895665_2022_Clearday_Inc.pdf

Logs

warning The stock price does not exist industry.us_generic {}
warning No stock price available subcommand.plot {}
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}}
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}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.09056210964607911, 'aggregate_val': 3143000, 'exp_sum': 2882000, 'exp_to_value': {'LaborExpense': 0, 'CostOfGoodsAndServicesSold': 0, 'GeneralAndAdministrativeExpense': 2704000, 'GoodwillImpairmentLoss': 0, 'OperatingCostsAndExpenses': 0, 'DepreciationDepletionAndAmortization': 0, 'SellingAndMarketingExpense': 0, 'ResearchAndDevelopmentExpense': 178000, 'remainder_Expenses': 0}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0000895665')"}

Graph

Absolute values for 0000895665, Clearday Inc

  xvar xval
0 IntangibleAssets 0
1 AssetsNonCurrent 33,106,174
2 AssetsCurrent 3,922,698
3 PropertyPlantAndEquipment 7,418,836
4 remainder_Assets 2,095,175
5 LongTermLiabilities 5,572,427
6 LiabilitiesCurrent 23,550,442
7 remainder_Liabilities 37,355,654
8 LaborExpense 0
9 CostOfGoodsAndServicesSold 0
10 GeneralAndAdministrativeExpense 7,393,834
11 GoodwillImpairmentLoss 0
12 OperatingCostsAndExpenses 22,487,970
13 DepreciationDepletionAndAmortization 529,748
14 SellingAndMarketingExpense 0
15 ResearchAndDevelopmentExpense 0
16 remainder_Expenses 7,454,692
17 remainder_Revenues 12,881,675
18 remainder_NetIncome 5,477,894
19 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 46,542,883
1 Liabilities 66,478,523
2 Expenses 37,866,244
3 Revenues 12,881,675
4 StockholdersEquity -19,935,640
5 NetIncome -19,506,675
6 ComprehensiveNetIncome -19,506,675
7 BaseVar 84,623,610
8 EconomicCapitalRatio -1.33

Edgar->Model Mapping

Feature Distribution

Change over Time