QA: Ortus Currency Futuresaccess LLC in us_brokers/2012

Table of Contents

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

PDF Report 0001535147_2013_Ortus_Currency_Futuresaccess_LLC.pdf

Logs

warning The EntityCommonStockSharesOutstanding does not exist industry.us_generic {}
warning Similarly named company. Duplicate? None {'details': [{'other_company': 'Aspect Futuresaccess LLC', 'shared_tokens': {'llc', 'futuresaccess'}}, {'other_company': 'ML Winton Futuresaccess LLC', 'shared_tokens': {'llc', 'futuresaccess'}}, {'other_company': 'ML Transtrend DTP Enhanced Futuresaccess LLC', 'shared_tokens': {'llc', 'futuresaccess'}}, {'other_company': 'ML Bluetrend Futuresaccess LLC', 'shared_tokens': {'llc', 'futuresaccess'}}, {'other_company': 'Man AHL Futuresaccess LLC', 'shared_tokens': {'llc', 'futuresaccess'}}, {'other_company': 'Highbridge Commodities Futuresaccess LLC', 'shared_tokens': {'llc', 'futuresaccess'}}]}
warning No stock price available subcommand.plot {}
warning NetIncome node detected by IncomeLoss name heuristic input.sec.calculation_linkbase.edgar_model_mapping {}
warning Missing logo subcommand.report {}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}
info Ambiguous non-comprehensive roles for statement input.sec.calculation_linkbase.expand_agg {'statement': 'balance', 'non_comprehensive_roles': {'10010 - Statement - STATEMENT OF FINANCIAL CONDITION': 10, '20010 - Statement - STATEMENT OF FINANCIAL CONDITION': 7}}
info Ambiguous non-comprehensive roles for statement input.sec.calculation_linkbase.expand_agg {'statement': 'operations', 'non_comprehensive_roles': {'10020 - Statement - STATEMENT OF OPERATIONS': 12, '20020 - Statement - STATEMENTS OF OPERATIONS': 9}}

Graph

Absolute values for 0001535147, Ortus Currency Futuresaccess LLC

  xvar xval
0 FinancialSecurities 0
1 AssetsCurrent 48,235
2 Receivables 0
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 24,098,969
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 531,761
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 143,893
13 OperatingExpenses 0
14 remainder_Expenses 427,141
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome -4,629,647
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 24,147,204
1 Liabilities 531,761
2 Expenses 571,034
3 Revenues 0
4 StockholdersEquity 23,615,443
5 NetIncome -5,200,681
6 ComprehensiveNetIncome -5,200,681
7 BaseVar 14,939,823
8 EconomicCapitalRatiobeforeLimitedLiability 1.32
9 EconomicCapitalRatio 1.46

Edgar->Model Mapping

Feature Distribution