See also
PDF Report 0001003201_2022_MMA_Capital_Holdings_LLC.pdf
Logs
| error | Negative Expenses, ignoring company. | pre-agg | {'expenses': -1304000} |
| error | Negative Expenses, ignoring company. | pre-agg | {'expenses': -43451000} |
| 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 | 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 | {} |