QA: SAGE FUND LP in us_brokers/2013

Table of Contents

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

PDF Report 0001083768_2014_SAGE_FUND_LP.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 0001083768, SAGE FUND LP

  xvar xval
0 FinancialSecurities 0
1 AssetsCurrent 0
2 Receivables 0
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 16,717,576
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 560,153
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 883,527
12 CommissionsAndAdvisoryFees 176,631
13 OperatingExpenses 0
14 remainder_Expenses 961,941
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome 481,095
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 16,717,576
1 Liabilities 560,153
2 Expenses 2,022,099
3 Revenues 0
4 StockholdersEquity 16,157,423
5 NetIncome -1,541,004
6 ComprehensiveNetIncome -1,541,004
7 BaseVar 9,890,462
8 EconomicCapitalRatiobeforeLimitedLiability 1.52
9 EconomicCapitalRatio 1.62

Edgar->Model Mapping

Feature Distribution