QA: AEI Income Growth Fund 25 LLC in us_realestate/2015

Table of Contents

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

PDF Report 0001185198_2016_AEI_Income_Growth_Fund_25_LLC.pdf

Logs

warning Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic {'missing_ratio': 1.0, 'aggregate_val': 0, 'exp_sum': 2110641, 'exp_to_value': {'CostOfRevenue': 0, 'DepreciationAndAmortization': 919702, 'GeneralAndAdministrativeExpense': 0, 'remainder_Expenses': 1190939}}
warning Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic {'missing_ratio': 1.0, 'aggregate_val': 0, 'exp_sum': 1436882, 'exp_to_value': {'CostOfRevenue': 0, 'DepreciationAndAmortization': 936300, 'GeneralAndAdministrativeExpense': 0, 'remainder_Expenses': 500582}}
warning Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic {'missing_ratio': 1.0, 'aggregate_val': 0, 'exp_sum': 2110641, 'exp_to_value': {'CostOfRevenue': 0, 'DepreciationAndAmortization': 919702, 'GeneralAndAdministrativeExpense': 0, 'remainder_Expenses': 1190939}}
warning Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic {'missing_ratio': 1.0, 'aggregate_val': 0, 'exp_sum': 1436882, 'exp_to_value': {'CostOfRevenue': 0, 'DepreciationAndAmortization': 936300, 'GeneralAndAdministrativeExpense': 0, 'remainder_Expenses': 500582}}
warning Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic {'missing_ratio': 1.0, 'aggregate_val': 0, 'exp_sum': 2110641, 'exp_to_value': {'CostOfRevenue': 0, 'DepreciationAndAmortization': 919702, 'GeneralAndAdministrativeExpense': 0, 'remainder_Expenses': 1190939}}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0001185198', 'EntityCommonStockSharesOutstanding': 40570, 'Assets': 27209045, 'CostOfRevenue': 0, 'DepreciationAndAmortization': 919702, 'Expenses': 0, 'GeneralAndAdministrativeExpense': 0, 'IntangibleAssets': 0, 'LeaseIncome': 2486593, 'Liabilities': 767850, 'LiabilitiesAndStockholdersEquity': 27209045, 'LiabilitiesCurrent': 681125, 'LiabilitiesLongTerm': 0, 'NetIncome': 872589, 'PartnersCapital': 26441195, 'RealEstateInvestmentPropertyAccumulatedDepreciation': -6468464, 'RealEstateInvestmentPropertyAtCost': 31246918, 'RealEstateInvestments': 25428454, 'Revenues': 2919053, 'remainder_Assets': 1780591, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': -919702, 'remainder_Liabilities': 86725, 'remainder_NetIncome': 936766, 'remainder_RealEstateInvestments': 650000, 'remainder_Revenues': 432460, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0001185198', 'EntityCommonStockSharesOutstanding': 40217, 'Assets': 25918524, 'CostOfRevenue': 0, 'DepreciationAndAmortization': 936300, 'Expenses': 0, 'GeneralAndAdministrativeExpense': 0, 'IntangibleAssets': 0, 'LeaseIncome': 2386264, 'Liabilities': 580181, 'LiabilitiesAndStockholdersEquity': 25918524, 'LiabilitiesCurrent': 506972, 'LiabilitiesLongTerm': 0, 'NetIncome': 1066651, 'PartnersCapital': 25338343, 'RealEstateInvestmentPropertyAccumulatedDepreciation': -7475332, 'RealEstateInvestmentPropertyAtCost': 31254651, 'RealEstateInvestments': 23779319, 'Revenues': 2407755, 'remainder_Assets': 2139205, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': -936300, 'remainder_Liabilities': 73209, 'remainder_NetIncome': 1162429, 'remainder_RealEstateInvestments': 0, 'remainder_Revenues': 21491, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0001185198', 'EntityCommonStockSharesOutstanding': 40570, 'Assets': 27209045, 'CostOfRevenue': 0, 'DepreciationAndAmortization': 919702, 'Expenses': 0, 'GeneralAndAdministrativeExpense': 0, 'IntangibleAssets': 0, 'LeaseIncome': 2486593, 'Liabilities': 767850, 'LiabilitiesAndStockholdersEquity': 27209045, 'LiabilitiesCurrent': 681125, 'LiabilitiesLongTerm': 0, 'NetIncome': 872589, 'PartnersCapital': 26441195, 'RealEstateInvestmentPropertyAccumulatedDepreciation': -6468464, 'RealEstateInvestmentPropertyAtCost': 31246918, 'RealEstateInvestments': 25428454, 'Revenues': 2919053, 'remainder_Assets': 1780591, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': -919702, 'remainder_Liabilities': 86725, 'remainder_NetIncome': 936766, 'remainder_RealEstateInvestments': 650000, 'remainder_Revenues': 432460, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0001185198', 'EntityCommonStockSharesOutstanding': 40217, 'Assets': 25918524, 'CostOfRevenue': 0, 'DepreciationAndAmortization': 936300, 'Expenses': 0, 'GeneralAndAdministrativeExpense': 0, 'IntangibleAssets': 0, 'LeaseIncome': 2386264, 'Liabilities': 580181, 'LiabilitiesAndStockholdersEquity': 25918524, 'LiabilitiesCurrent': 506972, 'LiabilitiesLongTerm': 0, 'NetIncome': 1066651, 'PartnersCapital': 25338343, 'RealEstateInvestmentPropertyAccumulatedDepreciation': -7475332, 'RealEstateInvestmentPropertyAtCost': 31254651, 'RealEstateInvestments': 23779319, 'Revenues': 2407755, 'remainder_Assets': 2139205, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': -936300, 'remainder_Liabilities': 73209, 'remainder_NetIncome': 1162429, 'remainder_RealEstateInvestments': 0, 'remainder_Revenues': 21491, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0001185198', 'EntityCommonStockSharesOutstanding': 40570, 'Assets': 27209045, 'CostOfRevenue': 0, 'DepreciationAndAmortization': 919702, 'Expenses': 0, 'GeneralAndAdministrativeExpense': 0, 'IntangibleAssets': 0, 'LeaseIncome': 2486593, 'Liabilities': 767850, 'LiabilitiesAndStockholdersEquity': 27209045, 'LiabilitiesCurrent': 681125, 'LiabilitiesLongTerm': 0, 'NetIncome': 872589, 'PartnersCapital': 26441195, 'RealEstateInvestmentPropertyAccumulatedDepreciation': -6468464, 'RealEstateInvestmentPropertyAtCost': 31246918, 'RealEstateInvestments': 25428454, 'Revenues': 2919053, 'remainder_Assets': 1780591, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': -919702, 'remainder_Liabilities': 86725, 'remainder_NetIncome': 936766, 'remainder_RealEstateInvestments': 650000, 'remainder_Revenues': 432460, 'obs_EconomicCapitalRatio': nan}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001185198')"}

Edgar->Model Mapping