See also this year's filing and all EDGAR filings for this company.
PDF Report 0001037189_2012_Westport_Futures_FUND_L_P.pdf
Logs
warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
warning | No stock price available | subcommand.plot | {} |
warning | Missing logo | subcommand.report | {} |
info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
Graph
Absolute values for 0001037189, Westport Futures FUND L P
xvar | xval | |
---|---|---|
0 | FinancialSecurities | 0 |
1 | AssetsCurrent | 0 |
2 | Receivables | 0 |
3 | GoodwillAndIntangibleAssets | 0 |
4 | remainder_Assets | 56,931,451 |
5 | LiabilitiesCurrent | 0 |
6 | LongTermLiabilities | 0 |
7 | SecuritiesRepurchaseAgreements | 0 |
8 | Payables | 0 |
9 | remainder_Liabilities | 1,350,244 |
10 | LaborExpense | 0 |
11 | GeneralAndAdministrativeExpense | 0 |
12 | CommissionsAndAdvisoryFees | 238,105 |
13 | OperatingExpenses | 3,496,531 |
14 | remainder_Expenses | 1,373,445 |
15 | RevenueFromContractWithCustomer | 0 |
16 | InterestIncome | 0 |
17 | BrokerageAndAdvisoryCommissions | 0 |
18 | TradingGainsAndLosses | 0 |
19 | remainder_Revenues | 0 |
20 | remainder_NetIncome | -3,383,954 |
21 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 56,931,451 |
1 | Liabilities | 1,350,244 |
2 | Expenses | 5,108,081 |
3 | Revenues | 0 |
4 | StockholdersEquity | 55,581,207 |
5 | NetIncome | -8,492,035 |
6 | ComprehensiveNetIncome | -8,492,035 |
7 | BaseVar | 33,386,865 |
8 | EconomicCapitalRatiobeforeLimitedLiability | 1.44 |
9 | EconomicCapitalRatio | 1.56 |