QA: MMA Capital Holdings LLC in us_realestate/2017

Table of Contents

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

PDF Report 0001003201_2018_MMA_Capital_Holdings_LLC.pdf

Logs

error Negative Expenses, ignoring company. pre-agg {'expenses': -1304000}
warning equityII differs from equityIV pre-agg {'equityII': 227102000, 'equityIV': 137573000}
warning equityII differs from equityIV pre-agg {'equityII': 321198000, 'equityIV': 91484000}
warning equityII differs from equityIV pre-agg {'equityII': 296221000, 'equityIV': 116170000}
warning equityII differs from equityIV pre-agg {'equityII': 260323000, 'equityIV': 125324000}
warning equityII differs from equityIV pre-agg {'equityII': 227102000, 'equityIV': 137573000}
warning No stock price available subcommand.plot {}
warning Missing logo subcommand.report {}
warning Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic {'missing_ratio': 0.8025631969322368, 'aggregate_val': 71450000, 'exp_sum': 39638000, 'exp_to_value': {'CostOfRevenue': 0, 'DepreciationAndAmortization': 0, 'GeneralAndAdministrativeExpense': 3027000, 'remainder_Expenses': 36611000}}
warning Large missing amount for aggregate "Assets" added to remainder. industry.us_generic {'missing_ratio': 0.7192014333248017, 'aggregate_val': 671692000, 'exp_sum': 390700000, 'exp_to_value': {'RealEstateInvestments': 0, 'IntangibleAssets': 0, 'remainder_Assets': 390700000}}
warning Ignoring company because Assets is zero pre-agg {'balance_sheet': {'company_id': '0001003201', 'EntityCommonStockSharesOutstanding': 40744444, 'Assets': 0, 'CostOfRevenue': 0, 'DepreciationAndAmortization': 0, 'Expenses': 0, 'GeneralAndAdministrativeExpense': 0, 'IntangibleAssets': 0, 'LeaseIncome': 0, 'Liabilities': 1138613000, 'LiabilitiesAndStockholdersEquity': 1843663000, 'LiabilitiesCurrent': 0, 'LiabilitiesLongTerm': 0, 'MinorityInterest': 545185000, 'NetIncome': -18809000, 'RealEstateInvestmentPropertyAccumulatedDepreciation': 0, 'RealEstateInvestmentPropertyAtCost': 0, 'RealEstateInvestments': 0, 'Revenues': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': -8801000, 'remainder_Expenses': 0, 'remainder_Liabilities': 1138613000, 'remainder_NetIncome': 0, 'remainder_RealEstateInvestments': 0, 'remainder_Revenues': 0, 'remainder_StockholdersEquity': 705050000, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Assets is zero pre-agg {'balance_sheet': {'company_id': '0001003201', 'EntityCommonStockSharesOutstanding': 41429669, 'Assets': 0, 'CostOfRevenue': 0, 'DepreciationAndAmortization': 0, 'Expenses': 101000, 'GeneralAndAdministrativeExpense': 0, 'IntangibleAssets': 0, 'LeaseIncome': 0, 'Liabilities': 1090027000, 'LiabilitiesAndStockholdersEquity': 1801752000, 'LiabilitiesCurrent': 0, 'LiabilitiesLongTerm': 0, 'MinorityInterest': 511791000, 'NetIncome': -38661000, 'RealEstateInvestmentPropertyAccumulatedDepreciation': 0, 'RealEstateInvestmentPropertyAtCost': 0, 'RealEstateInvestments': 0, 'Revenues': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 76409000, 'remainder_Expenses': 101000, 'remainder_Liabilities': 1090027000, 'remainder_NetIncome': -38560000, 'remainder_RealEstateInvestments': 0, 'remainder_Revenues': 0, 'remainder_StockholdersEquity': 711725000, 'obs_EconomicCapitalRatio': nan}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.02815219846463888, 'aggregate_val': 350494000, 'exp_sum': 340897000, 'exp_to_value': {'LiabilitiesLongTerm': 293489000, 'LiabilitiesCurrent': 0, 'remainder_Liabilities': 47408000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001003201')"}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0001003201, MMA Capital Holdings LLC

  xvar xval
0 RealEstateInvestmentPropertyAtCost 0
1 RealEstateInvestmentPropertyAccumulatedDepreciation 0
2 remainder_RealEstateInvestments 0
3 LiabilitiesLongTerm 224,448,000
4 LiabilitiesCurrent 0
5 remainder_Liabilities 80,336,000
6 IntangibleAssets 0
7 remainder_Assets 531,886,000
8 LeaseIncome 0
9 remainder_Revenues 0
10 CostOfRevenue 0
11 DepreciationAndAmortization 0
12 GeneralAndAdministrativeExpense 3,027,000
13 remainder_Expenses 68,423,000
14 remainder_NetIncome 33,535,000
15 remainder_ComprehensiveNetIncome 48,674,000
  yvar yval
0 RealEstateInvestments 0
1 Liabilities 304,784,000
2 Assets 531,886,000
3 Revenues 0
4 Expenses 71,450,000
5 StockholdersEquity 227,102,000
6 NetIncome -37,915,000
7 ComprehensiveNetIncome -13,578,000
8 BaseVar 1,336,447,525
9 EconomicCapitalRatio 0.106

Edgar->Model Mapping

Feature Distribution

Change over Time