QA: Clearday Inc in us_health_services/2022

Table of Contents

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

PDF Report 0000895665_2023_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 23,080,907
2 AssetsCurrent 466,632
3 PropertyPlantAndEquipment 76,848
4 remainder_Assets 10,126,131
5 LongTermLiabilities 25,808,731
6 LiabilitiesCurrent 39,323,361
7 remainder_Liabilities 0
8 LaborExpense 0
9 CostOfGoodsAndServicesSold 0
10 GeneralAndAdministrativeExpense 22,369,793
11 GoodwillImpairmentLoss 0
12 OperatingCostsAndExpenses 0
13 DepreciationDepletionAndAmortization 0
14 SellingAndMarketingExpense 0
15 ResearchAndDevelopmentExpense 0
16 remainder_Expenses 1,971,075
17 remainder_Revenues 12,488,551
18 remainder_NetIncome -2,610,421
19 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 33,750,518
1 Liabilities 65,132,092
2 Expenses 24,340,868
3 Revenues 12,488,551
4 StockholdersEquity -31,381,574
5 NetIncome -14,462,738
6 ComprehensiveNetIncome -14,462,738
7 BaseVar 69,161,225
8 EconomicCapitalRatio -2.06

Edgar->Model Mapping

Feature Distribution

Change over Time