See also this year's filing and all EDGAR filings for this company.
PDF Report 0001001871_2012_Investors_Capital_Holdings_LTD.pdf
Logs
warning | The stock price does not exist | industry.us_generic | {} |
warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'Capital Financial Holdings Inc', 'shared_tokens': {'capital'}}]} |
warning | No stock price available | subcommand.plot | {} |
warning | Missing logo | subcommand.report | {} |
info | NetIncome node detected by tax heuristic | input.sec.calculation_linkbase.edgar_model_mapping | {'net_inc_node': 'NetIncomeLossAvailableToCommonStockholdersDiluted'} |
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.42200175558957626, 'aggregate_val': 18750485, 'exp_sum': 32440384, 'exp_to_value': {'FinancialSecurities': 17384, 'AssetsCurrent': 13689899, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 18733101}} |
info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001001871')"} |
Graph
Absolute values for 0001001871, Investors Capital Holdings LTD
xvar | xval | |
---|---|---|
0 | FinancialSecurities | 17,384 |
1 | AssetsCurrent | 13,689,899 |
2 | Receivables | 0 |
3 | GoodwillAndIntangibleAssets | 0 |
4 | remainder_Assets | 5,043,202 |
5 | LiabilitiesCurrent | 8,076,458 |
6 | LongTermLiabilities | 0 |
7 | SecuritiesRepurchaseAgreements | 0 |
8 | Payables | 0 |
9 | remainder_Liabilities | 1,176,096 |
10 | LaborExpense | 8,471,493 |
11 | GeneralAndAdministrativeExpense | 2,016,643 |
12 | CommissionsAndAdvisoryFees | 3,983,401 |
13 | OperatingExpenses | 3,272,213 |
14 | remainder_Expenses | 68,420,345 |
15 | RevenueFromContractWithCustomer | 0 |
16 | InterestIncome | 0 |
17 | BrokerageAndAdvisoryCommissions | 68,111,786 |
18 | TradingGainsAndLosses | 0 |
19 | remainder_Revenues | 17,142,179 |
20 | remainder_NetIncome | 0 |
21 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 18,750,485 |
1 | Liabilities | 9,252,554 |
2 | Expenses | 86,164,095 |
3 | Revenues | 85,253,965 |
4 | StockholdersEquity | 9,497,931 |
5 | NetIncome | -910,130 |
6 | ComprehensiveNetIncome | -910,130 |
7 | BaseVar | 99,710,550 |
8 | EconomicCapitalRatiobeforeLimitedLiability | 0.552 |
9 | EconomicCapitalRatio | 0.941 |