{
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"name": "DATA Vision INC",
"rank": 1,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of DATA Vision INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of DATA Vision INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 416% points.The greatest weakness of DATA Vision INC is the variable Other Revenues, reducing the Economic Capital Ratio by 37% points.
The company's Economic Capital Ratio, given in the ranking table, is 676%, being 333% points above the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001715942_2019_DATA_Vision_INC.pdf",
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"Liabilities": "166",
"Assets": "50.1",
"Stockholders Equity": "416",
"ECR before LimitedLiability": "374",
"Liabilities, Current": "123",
"Other Liabilities": "30.8",
"Intangible Assets": "-2.85",
"Assets, Current": "115",
"Property, Plant and Equipment, Net": "-0.763",
"Selling and Marketing Exp.": "8.12",
"Expenses": "20.7",
"Revenues": "-36.6",
"Net Income": "-12.8",
"General and Administrative Exp.": "-18.3",
"Other Expenses": "24.2",
"Research and Development Exp.": "6.30",
"Other Revenues": "-36.6",
"Comprehensive Net Income": "-12.6",
"Other Net Income": "2.24",
"Economic Capital Ratio": "333"
}
},
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "17",
"Intangible Assets": "0",
"Liabilities, Current": "0.050",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
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"Assets": "88",
"Expenses": "17",
"Revenues": "0",
"Stockholders Equity": "88",
"Net Income": "-17",
"Comprehensive Net Income": "-17",
"BaseVar": "52",
"ECR before LimitedLiability": "622%",
"Economic Capital Ratio": "676%"
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"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0001715942.svg",
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{
"company_id": "0001015739",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001015739.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001015739.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001015739.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001015739_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001015739_main_keyfigs.svg",
"name": "Aware INC MA",
"rank": 2,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001015739.svg",
"report_text": "The relative strengths and weaknesses of Aware INC MA are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Aware INC MA compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 330% points.The greatest weakness of Aware INC MA is the variable Other Revenues, reducing the Economic Capital Ratio by 9.2% points.
The company's Economic Capital Ratio, given in the ranking table, is 645%, being 302% points above the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001015739_2019_Aware_INC_MA.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "26.9",
"Liabilities": "190",
"Assets": "23.8",
"Stockholders Equity": "300",
"ECR before LimitedLiability": "317",
"Liabilities, Current": "137",
"Other Liabilities": "57.0",
"Intangible Assets": "-6.21",
"Assets, Current": "42.7",
"Property, Plant and Equipment, Net": "2.97",
"Selling and Marketing Exp.": "2.18",
"Expenses": "15.6",
"Revenues": "6.18",
"Net Income": "19.1",
"General and Administrative Exp.": "1.15",
"Other Expenses": "22.6",
"Research and Development Exp.": "-10.6",
"Other Revenues": "6.18",
"Comprehensive Net Income": "19.1",
"Other Net Income": "-2.62",
"Economic Capital Ratio": "286"
},
"2012": {
"Long-term Debt": "71.4",
"Liabilities": "328",
"Assets": "-9.83",
"Stockholders Equity": "273",
"ECR before LimitedLiability": "449",
"Liabilities, Current": "251",
"Other Liabilities": "97.1",
"Intangible Assets": "19.4",
"Assets, Noncurrent": "2.32",
"Assets, Current": "-62.4",
"Selling and Marketing Exp.": "13.7",
"Expenses": "46.2",
"Revenues": "-47.8",
"Net Income": "152",
"General and Administrative Exp.": "17.7",
"Other Expenses": "13.9",
"Research and Development Exp.": "1.66",
"Other Revenues": "-47.8",
"Comprehensive Net Income": "152",
"Other Net Income": "152",
"Economic Capital Ratio": "420"
},
"2013": {
"Long-term Debt": "27.0",
"Liabilities": "153",
"Stockholders Equity": "326",
"ECR before LimitedLiability": "313",
"Liabilities, Current": "102",
"Other Liabilities": "47.0",
"Intangible Assets": "-4.72",
"Assets": "38.6",
"Assets, Noncurrent": "-0.729",
"Assets, Current": "58.9",
"Property, Plant and Equipment, Net": "1.19",
"Selling and Marketing Exp.": "5.76",
"Expenses": "26.9",
"Revenues": "-8.64",
"Net Income": "16.1",
"General and Administrative Exp.": "6.63",
"Other Expenses": "15.0",
"Other Revenues": "-8.64",
"Comprehensive Net Income": "16.1",
"Other Net Income": "-2.45",
"Economic Capital Ratio": "290"
},
"2014": {
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"Liabilities": "185",
"Assets": "22.9",
"Stockholders Equity": "278",
"ECR before LimitedLiability": "308",
"Liabilities, Current": "127",
"Other Liabilities": "57.5",
"Intangible Assets": "-6.16",
"Assets, Current": "38.7",
"Property, Plant and Equipment, Net": "2.03",
"Selling and Marketing Exp.": "5.43",
"Expenses": "16.9",
"Revenues": "18.8",
"Net Income": "33.2",
"General and Administrative Exp.": "6.47",
"Other Expenses": "10.6",
"Research and Development Exp.": "-5.51",
"Other Revenues": "18.8",
"Comprehensive Net Income": "32.3",
"Other Net Income": "-2.29",
"Economic Capital Ratio": "284"
},
"2015": {
"Long-term Debt": "26.0",
"Liabilities": "128",
"Stockholders Equity": "274",
"ECR before LimitedLiability": "276",
"Liabilities, Current": "78.6",
"Other Liabilities": "39.7",
"Intangible Assets": "-10.2",
"Assets": "59.0",
"Assets, Noncurrent": "-2.24",
"Assets, Current": "93.9",
"Property, Plant and Equipment, Net": "2.94",
"Selling and Marketing Exp.": "5.05",
"Expenses": "26.4",
"Revenues": "2.05",
"Net Income": "25.3",
"General and Administrative Exp.": "5.25",
"Other Expenses": "20.6",
"Research and Development Exp.": "-4.37",
"Comprehensive Net Income": "25.1",
"Other Net Income": "-3.21",
"Economic Capital Ratio": "251"
},
"2016": {
"Long-term Debt": "36.5",
"Liabilities": "165",
"Stockholders Equity": "305",
"ECR before LimitedLiability": "318",
"Liabilities, Current": "112",
"Other Liabilities": "42.5",
"Intangible Assets": "-6.39",
"Assets": "36.1",
"Assets, Noncurrent": "-1.02",
"Assets, Current": "59.4",
"Property, Plant and Equipment, Net": "1.91",
"Selling and Marketing Exp.": "4.26",
"Expenses": "25.2",
"Revenues": "2.17",
"Net Income": "26.8",
"General and Administrative Exp.": "6.74",
"Other Expenses": "20.6",
"Research and Development Exp.": "-6.39",
"Other Revenues": "2.17",
"Comprehensive Net Income": "26.9",
"Economic Capital Ratio": "298"
},
"2017": {
"Long-term Debt": "30.7",
"Liabilities": "155",
"Assets": "49.4",
"Stockholders Equity": "322",
"ECR before LimitedLiability": "343",
"Liabilities, Current": "106",
"Other Liabilities": "41.1",
"Intangible Assets": "-7.00",
"Other Assets": "3.43",
"Assets, Current": "65.1",
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"Expenses": "26.3",
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"General and Administrative Exp.": "4.43",
"Other Expenses": "27.9",
"Research and Development Exp.": "-8.56",
"Other Revenues": "-8.32",
"Comprehensive Net Income": "19.9",
"Other Net Income": "1.65",
"Economic Capital Ratio": "300"
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"2018": {
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"Liabilities": "152",
"Stockholders Equity": "330",
"ECR before LimitedLiability": "343",
"Liabilities, Current": "98.8",
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"Assets": "54.9",
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"Assets, Current": "74.3",
"Property, Plant and Equipment, Net": "1.49",
"Expenses": "25.8",
"Revenues": "-9.23",
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"General and Administrative Exp.": "5.80",
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"Research and Development Exp.": "-7.26",
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"Comprehensive Net Income": "21.5",
"Other Net Income": "4.55",
"Economic Capital Ratio": "302"
}
},
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"Assets, Noncurrent": "9.0",
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"Other Compr. Net Income": "0",
"Other Expenses": "5,416",
"Other Liabilities": "0",
"Other Net Income": "83",
"Other Revenues": "24,586",
"Property, Plant and Equipment, Net": "6,232",
"Research and Development Exp.": "7,240",
"Selling and Marketing Exp.": "4,441"
},
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"Expenses": "22,102",
"Revenues": "24,586",
"Stockholders Equity": "55,037",
"Net Income": "2,567",
"Comprehensive Net Income": "2,567",
"BaseVar": "53,718",
"ECR before LimitedLiability": "607%",
"Economic Capital Ratio": "665%"
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"2012": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "3,860",
"Intangible Assets": "0",
"Liabilities, Current": "3,639",
"Long-term Debt": "0",
"Other Assets": "2,953",
"Other Compr. Net Income": "-30",
"Other Expenses": "21,872",
"Other Liabilities": "0",
"Other Net Income": "88,115",
"Other Revenues": "19,985",
"Property, Plant and Equipment, Net": "5,904",
"Research and Development Exp.": "5,749",
"Selling and Marketing Exp.": "4,312"
},
"output_variables": {
"Liabilities": "3,639",
"Assets": "85,854",
"Expenses": "35,793",
"Revenues": "19,985",
"Stockholders Equity": "82,215",
"Net Income": "72,307",
"Comprehensive Net Income": "72,277",
"BaseVar": "116,708",
"ECR before LimitedLiability": "768%",
"Economic Capital Ratio": "794%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "79,921",
"Assets, Noncurrent": "310",
"General and Administrative Exp.": "3,522",
"Intangible Assets": "0",
"Liabilities, Current": "4,161",
"Long-term Debt": "0",
"Other Assets": "3,516",
"Other Compr. Net Income": "-75",
"Other Expenses": "5,785",
"Other Liabilities": "0",
"Other Net Income": "-48",
"Other Revenues": "19,380",
"Property, Plant and Equipment, Net": "5,582",
"Research and Development Exp.": "4,085",
"Selling and Marketing Exp.": "3,344"
},
"output_variables": {
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"Assets": "89,329",
"Expenses": "16,736",
"Revenues": "19,380",
"Stockholders Equity": "85,168",
"Net Income": "2,596",
"Comprehensive Net Income": "2,521",
"BaseVar": "64,864",
"ECR before LimitedLiability": "607%",
"Economic Capital Ratio": "664%"
}
},
"2014": {
"input_variables": {
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"Assets, Noncurrent": "197",
"General and Administrative Exp.": "3,668",
"Intangible Assets": "0",
"Liabilities, Current": "3,430",
"Long-term Debt": "0",
"Other Assets": "2,232",
"Other Compr. Net Income": "96",
"Other Expenses": "8,516",
"Other Liabilities": "0",
"Other Net Income": "225",
"Other Revenues": "25,788",
"Property, Plant and Equipment, Net": "5,289",
"Research and Development Exp.": "5,505",
"Selling and Marketing Exp.": "3,741"
},
"output_variables": {
"Liabilities": "3,430",
"Assets": "55,893",
"Expenses": "21,430",
"Revenues": "25,788",
"Stockholders Equity": "52,463",
"Net Income": "4,583",
"Comprehensive Net Income": "4,679",
"BaseVar": "53,431",
"ECR before LimitedLiability": "599%",
"Economic Capital Ratio": "659%"
}
},
"2015": {
"input_variables": {
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"Assets, Noncurrent": "316",
"General and Administrative Exp.": "3,497",
"Intangible Assets": "0",
"Liabilities, Current": "7,307",
"Long-term Debt": "0",
"Other Assets": "1,684",
"Other Compr. Net Income": "-35",
"Other Expenses": "1,971",
"Other Liabilities": "0",
"Other Net Income": "206",
"Other Revenues": "19,621",
"Property, Plant and Equipment, Net": "4,977",
"Research and Development Exp.": "5,800",
"Selling and Marketing Exp.": "3,945"
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"Liabilities": "7,307",
"Assets": "63,619",
"Expenses": "15,213",
"Revenues": "19,621",
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"Comprehensive Net Income": "4,579",
"BaseVar": "53,000",
"ECR before LimitedLiability": "537%",
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},
"2016": {
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"General and Administrative Exp.": "3,286",
"Intangible Assets": "0",
"Liabilities, Current": "3,932",
"Long-term Debt": "0",
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"Other Expenses": "4,186",
"Other Liabilities": "0",
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"Other Revenues": "21,566",
"Property, Plant and Equipment, Net": "4,634",
"Research and Development Exp.": "6,938",
"Selling and Marketing Exp.": "4,142"
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"Expenses": "18,552",
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"Comprehensive Net Income": "4,148",
"BaseVar": "53,584",
"ECR before LimitedLiability": "594%",
"Economic Capital Ratio": "655%"
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},
"2017": {
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"Assets, Noncurrent": "18",
"General and Administrative Exp.": "3,389",
"Intangible Assets": "0",
"Liabilities, Current": "4,157",
"Long-term Debt": "0",
"Other Assets": "5,402",
"Other Compr. Net Income": "19",
"Other Expenses": "1,840",
"Other Liabilities": "0",
"Other Net Income": "1,983",
"Other Revenues": "16,318",
"Property, Plant and Equipment, Net": "4,304",
"Research and Development Exp.": "7,769",
"Selling and Marketing Exp.": "4,021"
},
"output_variables": {
"Liabilities": "4,157",
"Assets": "63,936",
"Expenses": "17,019",
"Revenues": "16,318",
"Stockholders Equity": "59,779",
"Net Income": "1,282",
"Comprehensive Net Income": "1,301",
"BaseVar": "51,716",
"ECR before LimitedLiability": "583%",
"Economic Capital Ratio": "647%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "57,185",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "3,296",
"Intangible Assets": "0",
"Liabilities, Current": "4,469",
"Long-term Debt": "0",
"Other Assets": "5,171",
"Other Compr. Net Income": "0",
"Other Expenses": "1,232",
"Other Liabilities": "0",
"Other Net Income": "913",
"Other Revenues": "16,131",
"Property, Plant and Equipment, Net": "4,085",
"Research and Development Exp.": "7,105",
"Selling and Marketing Exp.": "4,178"
},
"output_variables": {
"Liabilities": "4,469",
"Assets": "66,441",
"Expenses": "15,811",
"Revenues": "16,131",
"Stockholders Equity": "61,972",
"Net Income": "1,233",
"Comprehensive Net Income": "1,233",
"BaseVar": "51,882",
"ECR before LimitedLiability": "580%",
"Economic Capital Ratio": "645%"
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{
"company_id": "0000320340",
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"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0000320340.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0000320340_main_keyfigs.svg",
"name": "Corecard Corp",
"rank": 3,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0000320340.svg",
"report_text": "The relative strengths and weaknesses of Corecard Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Corecard Corp compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 258% points.The greatest weakness of Corecard Corp is the variable Intangible Assets, reducing the Economic Capital Ratio by 11% points.
The company's Economic Capital Ratio, given in the ranking table, is 634%, being 291% points above the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0000320340_2019_Corecard_Corp.pdf",
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"Liabilities": "230",
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"Liabilities, Current": "138",
"Other Liabilities": "80.7",
"Intangible Assets": "-49.2",
"Assets": "-50.5",
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"Assets, Current": "-12.3",
"Property, Plant and Equipment, Net": "5.37",
"Selling and Marketing Exp.": "23.1",
"Expenses": "-40.4",
"Revenues": "75.2",
"Net Income": "29.4",
"General and Administrative Exp.": "-7.09",
"Other Expenses": "-42.9",
"Research and Development Exp.": "-13.5",
"Other Revenues": "75.2",
"Comprehensive Net Income": "29.2",
"Economic Capital Ratio": "127"
},
"2012": {
"Long-term Debt": "55.8",
"Liabilities": "250",
"Stockholders Equity": "23.5",
"ECR before LimitedLiability": "152",
"Liabilities, Current": "148",
"Other Liabilities": "76.9",
"Intangible Assets": "-52.1",
"Assets": "-57.6",
"Assets, Noncurrent": "18.4",
"Other Assets": "-12.8",
"Assets, Current": "-14.9",
"Selling and Marketing Exp.": "23.5",
"Expenses": "-50.2",
"Revenues": "82.3",
"Net Income": "24.8",
"Other Expenses": "-57.2",
"Research and Development Exp.": "-12.2",
"Other Revenues": "82.3",
"Comprehensive Net Income": "24.5",
"Other Net Income": "-5.53",
"Economic Capital Ratio": "123"
},
"2013": {
"Long-term Debt": "48.6",
"Liabilities": "235",
"Stockholders Equity": "35.4",
"ECR before LimitedLiability": "175",
"Liabilities, Current": "134",
"Other Liabilities": "83.5",
"Intangible Assets": "-41.5",
"Assets": "-44.0",
"Assets, Noncurrent": "14.1",
"Other Assets": "-8.86",
"Assets, Current": "-8.99",
"Selling and Marketing Exp.": "24.4",
"Expenses": "-39.1",
"Revenues": "75.1",
"Net Income": "31.1",
"Other Expenses": "-51.8",
"Research and Development Exp.": "-12.7",
"Other Revenues": "75.1",
"Comprehensive Net Income": "37.4",
"Other Compr. Net Income": "6.32",
"Economic Capital Ratio": "151"
},
"2014": {
"Long-term Debt": "48.3",
"Liabilities": "262",
"Stockholders Equity": "18.4",
"ECR before LimitedLiability": "172",
"Liabilities, Current": "162",
"Other Liabilities": "87.3",
"Intangible Assets": "-42.1",
"Assets": "-53.7",
"Assets, Noncurrent": "14.9",
"Other Assets": "-7.52",
"Assets, Current": "-23.5",
"Selling and Marketing Exp.": "27.4",
"Expenses": "-52.5",
"Revenues": "85.1",
"Net Income": "30.0",
"Other Expenses": "-53.7",
"Research and Development Exp.": "-21.7",
"Other Revenues": "85.1",
"Comprehensive Net Income": "37.8",
"Other Compr. Net Income": "7.83",
"Economic Capital Ratio": "148"
},
"2015": {
"Long-term Debt": "44.4",
"Liabilities": "225",
"Assets": "0.665",
"Stockholders Equity": "243",
"ECR before LimitedLiability": "366",
"Liabilities, Current": "160",
"Other Liabilities": "66.8",
"Intangible Assets": "-0.408",
"Assets, Current": "2.17",
"Selling and Marketing Exp.": "20.4",
"Expenses": "48.4",
"Revenues": "-33.2",
"Net Income": "113",
"General and Administrative Exp.": "8.94",
"Other Expenses": "23.9",
"Research and Development Exp.": "-4.10",
"Other Revenues": "-33.2",
"Comprehensive Net Income": "115",
"Other Net Income": "97.4",
"Other Compr. Net Income": "3.14",
"Economic Capital Ratio": "341"
},
"2016": {
"Long-term Debt": "31.2",
"Liabilities": "108",
"Stockholders Equity": "229",
"ECR before LimitedLiability": "228",
"Liabilities, Current": "51.7",
"Other Liabilities": "36.4",
"Intangible Assets": "-17.5",
"Assets": "62.9",
"Assets, Noncurrent": "3.75",
"Other Assets": "-3.29",
"Assets, Current": "123",
"Selling and Marketing Exp.": "12.8",
"Expenses": "17.9",
"Revenues": "-1.11",
"Net Income": "10.5",
"General and Administrative Exp.": "4.14",
"Other Expenses": "6.37",
"Research and Development Exp.": "-5.31",
"Other Revenues": "-1.11",
"Comprehensive Net Income": "11.3",
"Other Net Income": "-6.46",
"Economic Capital Ratio": "209"
},
"2017": {
"Long-term Debt": "35.6",
"Liabilities": "168",
"Stockholders Equity": "265",
"ECR before LimitedLiability": "311",
"Liabilities, Current": "110",
"Other Liabilities": "47.5",
"Intangible Assets": "-13.0",
"Assets": "39.5",
"Assets, Noncurrent": "2.91",
"Other Assets": "2.12",
"Assets, Current": "63.7",
"Selling and Marketing Exp.": "13.5",
"Expenses": "13.7",
"Net Income": "23.5",
"Other Revenues": "2.03",
"General and Administrative Exp.": "4.89",
"Other Expenses": "10.9",
"Research and Development Exp.": "-15.9",
"Comprehensive Net Income": "23.5",
"Other Net Income": "8.01",
"Economic Capital Ratio": "268"
},
"2018": {
"Long-term Debt": "55.7",
"Liabilities": "189",
"Assets": "25.6",
"Stockholders Equity": "258",
"ECR before LimitedLiability": "333",
"Liabilities, Current": "121",
"Other Liabilities": "46.9",
"Intangible Assets": "-10.7",
"Other Assets": "1.28",
"Assets, Current": "49.8",
"Selling and Marketing Exp.": "13.3",
"Expenses": "19.2",
"Revenues": "30.1",
"Net Income": "52.6",
"General and Administrative Exp.": "9.32",
"Other Expenses": "1.15",
"Research and Development Exp.": "-4.57",
"Other Revenues": "30.1",
"Comprehensive Net Income": "53.1",
"Other Net Income": "4.16",
"Economic Capital Ratio": "291"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0000320340_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "7,222",
"Assets, Noncurrent": "1,288",
"General and Administrative Exp.": "3,032",
"Intangible Assets": "133",
"Liabilities, Current": "2,868",
"Long-term Debt": "0",
"Other Assets": "240",
"Other Compr. Net Income": "0",
"Other Expenses": "10,464",
"Other Liabilities": "0",
"Other Net Income": "33",
"Other Revenues": "16,730",
"Property, Plant and Equipment, Net": "1,222",
"Research and Development Exp.": "2,610",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,868",
"Assets": "10,105",
"Expenses": "16,106",
"Revenues": "16,730",
"Stockholders Equity": "7,237",
"Net Income": "657",
"Comprehensive Net Income": "657",
"BaseVar": "22,921",
"ECR before LimitedLiability": "378%",
"Economic Capital Ratio": "506%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "7,126",
"Assets, Noncurrent": "1,559",
"General and Administrative Exp.": "3,017",
"Intangible Assets": "107",
"Liabilities, Current": "2,821",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "10",
"Other Expenses": "11,283",
"Other Liabilities": "0",
"Other Net Income": "-5.0",
"Other Revenues": "16,579",
"Property, Plant and Equipment, Net": "1,144",
"Research and Development Exp.": "2,491",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,821",
"Assets": "9,936",
"Expenses": "16,791",
"Revenues": "16,579",
"Stockholders Equity": "7,115",
"Net Income": "-217",
"Comprehensive Net Income": "-207",
"BaseVar": "23,071",
"ECR before LimitedLiability": "365%",
"Economic Capital Ratio": "497%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "7,644",
"Assets, Noncurrent": "1,774",
"General and Administrative Exp.": "2,680",
"Intangible Assets": "64",
"Liabilities, Current": "2,710",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "618",
"Other Expenses": "10,583",
"Other Liabilities": "0",
"Other Net Income": "22",
"Other Revenues": "16,389",
"Property, Plant and Equipment, Net": "1,145",
"Research and Development Exp.": "2,679",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,710",
"Assets": "10,627",
"Expenses": "15,942",
"Revenues": "16,389",
"Stockholders Equity": "7,917",
"Net Income": "469",
"Comprehensive Net Income": "1,087",
"BaseVar": "23,154",
"ECR before LimitedLiability": "408%",
"Economic Capital Ratio": "526%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "6,415",
"Assets, Noncurrent": "1,702",
"General and Administrative Exp.": "2,914",
"Intangible Assets": "19",
"Liabilities, Current": "2,206",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "867",
"Other Expenses": "9,699",
"Other Liabilities": "0",
"Other Net Income": "227",
"Other Revenues": "14,638",
"Property, Plant and Equipment, Net": "1,069",
"Research and Development Exp.": "3,207",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,206",
"Assets": "9,205",
"Expenses": "15,820",
"Revenues": "14,638",
"Stockholders Equity": "6,999",
"Net Income": "-955",
"Comprehensive Net Income": "-88",
"BaseVar": "21,482",
"ECR before LimitedLiability": "403%",
"Economic Capital Ratio": "523%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "24,463",
"Assets, Noncurrent": "1,074",
"General and Administrative Exp.": "1,935",
"Intangible Assets": "0",
"Liabilities, Current": "2,791",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "616",
"Other Expenses": "2,795",
"Other Liabilities": "0",
"Other Net Income": "20,046",
"Other Revenues": "4,891",
"Property, Plant and Equipment, Net": "636",
"Research and Development Exp.": "2,877",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,791",
"Assets": "26,173",
"Expenses": "7,607",
"Revenues": "4,891",
"Stockholders Equity": "23,382",
"Net Income": "17,330",
"Comprehensive Net Income": "17,946",
"BaseVar": "31,062",
"ECR before LimitedLiability": "657%",
"Economic Capital Ratio": "703%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "20,631",
"Assets, Noncurrent": "1,373",
"General and Administrative Exp.": "1,797",
"Intangible Assets": "0",
"Liabilities, Current": "3,671",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "158",
"Other Expenses": "4,325",
"Other Liabilities": "0",
"Other Net Income": "-713",
"Other Revenues": "8,326",
"Property, Plant and Equipment, Net": "700",
"Research and Development Exp.": "2,740",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "3,671",
"Assets": "22,704",
"Expenses": "8,862",
"Revenues": "8,326",
"Stockholders Equity": "19,033",
"Net Income": "-1,249",
"Comprehensive Net Income": "-1,091",
"BaseVar": "22,217",
"ECR before LimitedLiability": "468%",
"Economic Capital Ratio": "566%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "18,059",
"Assets, Noncurrent": "1,208",
"General and Administrative Exp.": "1,588",
"Intangible Assets": "0",
"Liabilities, Current": "2,275",
"Long-term Debt": "0",
"Other Assets": "1,250",
"Other Compr. Net Income": "-2.0",
"Other Expenses": "4,778",
"Other Liabilities": "0",
"Other Net Income": "1,904",
"Other Revenues": "9,302",
"Property, Plant and Equipment, Net": "1,262",
"Research and Development Exp.": "4,367",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,275",
"Assets": "21,779",
"Expenses": "10,733",
"Revenues": "9,302",
"Stockholders Equity": "19,504",
"Net Income": "473",
"Comprehensive Net Income": "471",
"BaseVar": "22,998",
"ECR before LimitedLiability": "539%",
"Economic Capital Ratio": "615%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "24,782",
"Assets, Noncurrent": "1,264",
"General and Administrative Exp.": "1,826",
"Intangible Assets": "0",
"Liabilities, Current": "3,272",
"Long-term Debt": "0",
"Other Assets": "1,745",
"Other Compr. Net Income": "51",
"Other Expenses": "8,783",
"Other Liabilities": "0",
"Other Net Income": "106",
"Other Revenues": "20,100",
"Property, Plant and Equipment, Net": "1,513",
"Research and Development Exp.": "3,353",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "3,272",
"Assets": "29,304",
"Expenses": "13,962",
"Revenues": "20,100",
"Stockholders Equity": "26,032",
"Net Income": "6,244",
"Comprehensive Net Income": "6,295",
"BaseVar": "33,398",
"ECR before LimitedLiability": "566%",
"Economic Capital Ratio": "634%"
}
}
},
"top_rated": true,
"trend": 0.0,
"value": 6.343688886009844,
"company_index": "https://www.realrate-archive.com/us_software/2018/industry_indexes/0000320340.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0000320340.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0000320340.svg"
},
{
"company_id": "0001120914",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001120914.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001120914.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001120914.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001120914_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001120914_main_keyfigs.svg",
"name": "PDF Solutions INC",
"rank": 4,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001120914.svg",
"report_text": "The relative strengths and weaknesses of PDF Solutions INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of PDF Solutions INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 284% points.The greatest weakness of PDF Solutions INC is the variable Research and Development Exp., reducing the Economic Capital Ratio by 8.2% points.
The company's Economic Capital Ratio, given in the ranking table, is 623%, being 280% points above the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001120914_2019_PDF_Solutions_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "-3.33",
"Liabilities": "149",
"Stockholders Equity": "122",
"ECR before LimitedLiability": "181",
"Liabilities, Current": "104",
"Other Liabilities": "58.7",
"Selling and Marketing Exp.": "15.9",
"Expenses": "-8.18",
"Net Income": "18.3",
"General and Administrative Exp.": "16.3",
"Other Expenses": "-29.6",
"Research and Development Exp.": "-11.1",
"Other Revenues": "29.7",
"Revenues": "29.7",
"Intangible Assets": "-32.8",
"Other Assets": "-5.21",
"Assets, Current": "83.2",
"Property, Plant and Equipment, Net": "-5.85",
"Comprehensive Net Income": "18.2",
"Other Net Income": "-3.30",
"Economic Capital Ratio": "150"
},
"2012": {
"Long-term Debt": "19.1",
"Liabilities": "140",
"Assets": "25.5",
"Stockholders Equity": "183",
"ECR before LimitedLiability": "245",
"Liabilities, Current": "87.6",
"Other Liabilities": "50.2",
"Intangible Assets": "-18.4",
"Other Assets": "8.56",
"Assets, Current": "56.3",
"Selling and Marketing Exp.": "13.3",
"Expenses": "21.3",
"Revenues": "31.7",
"Net Income": "49.2",
"General and Administrative Exp.": "15.2",
"Other Expenses": "-2.48",
"Research and Development Exp.": "-4.74",
"Other Revenues": "31.7",
"Comprehensive Net Income": "49.3",
"Other Net Income": "-3.37",
"Economic Capital Ratio": "215"
},
"2013": {
"Long-term Debt": "22.7",
"Liabilities": "182",
"Assets": "19.7",
"Stockholders Equity": "222",
"ECR before LimitedLiability": "276",
"Liabilities, Current": "127",
"Other Liabilities": "60.3",
"Intangible Assets": "-12.6",
"Assets, Noncurrent": "-1.67",
"Assets, Current": "52.6",
"Selling and Marketing Exp.": "15.9",
"Expenses": "8.95",
"Revenues": "29.4",
"Net Income": "34.7",
"General and Administrative Exp.": "17.6",
"Other Expenses": "-22.8",
"Research and Development Exp.": "-2.36",
"Other Revenues": "29.4",
"Comprehensive Net Income": "35.2",
"Other Net Income": "-3.48",
"Economic Capital Ratio": "253"
},
"2014": {
"Long-term Debt": "18.8",
"Liabilities": "181",
"Assets": "23.2",
"Stockholders Equity": "244",
"ECR before LimitedLiability": "287",
"Liabilities, Current": "130",
"Other Liabilities": "59.0",
"Intangible Assets": "-9.46",
"Assets, Noncurrent": "-1.85",
"Assets, Current": "51.9",
"Selling and Marketing Exp.": "15.6",
"Expenses": "13.1",
"Revenues": "26.8",
"Net Income": "36.7",
"General and Administrative Exp.": "16.5",
"Other Expenses": "-17.5",
"Other Revenues": "26.8",
"Comprehensive Net Income": "34.7",
"Other Net Income": "-2.93",
"Other Compr. Net Income": "-2.10",
"Economic Capital Ratio": "263"
},
"2015": {
"Long-term Debt": "22.1",
"Liabilities": "182",
"Assets": "30.7",
"Stockholders Equity": "267",
"ECR before LimitedLiability": "293",
"Liabilities, Current": "135",
"Other Liabilities": "51.0",
"Intangible Assets": "-8.87",
"Assets, Noncurrent": "-2.15",
"Assets, Current": "54.8",
"Selling and Marketing Exp.": "16.5",
"Expenses": "14.1",
"Revenues": "19.7",
"Net Income": "29.2",
"General and Administrative Exp.": "15.6",
"Other Expenses": "-14.4",
"Research and Development Exp.": "-3.90",
"Other Revenues": "19.7",
"Comprehensive Net Income": "28.5",
"Other Net Income": "-4.53",
"Economic Capital Ratio": "268"
},
"2016": {
"Long-term Debt": "22.0",
"Liabilities": "156",
"Assets": "40.1",
"Stockholders Equity": "256",
"ECR before LimitedLiability": "279",
"Liabilities, Current": "111",
"Other Liabilities": "43.8",
"Intangible Assets": "-11.1",
"Assets, Current": "49.3",
"Property, Plant and Equipment, Net": "3.65",
"Selling and Marketing Exp.": "14.6",
"Expenses": "15.9",
"Revenues": "11.8",
"Net Income": "24.4",
"General and Administrative Exp.": "15.2",
"Other Expenses": "-8.20",
"Research and Development Exp.": "-5.91",
"Other Revenues": "11.8",
"Comprehensive Net Income": "24.1",
"Other Net Income": "-3.22",
"Economic Capital Ratio": "259"
},
"2017": {
"Long-term Debt": "14.4",
"Liabilities": "152",
"Stockholders Equity": "263",
"ECR before LimitedLiability": "301",
"Liabilities, Current": "111",
"Other Liabilities": "44.4",
"Intangible Assets": "-11.6",
"Assets": "47.6",
"Other Assets": "3.86",
"Assets, Current": "50.9",
"Property, Plant and Equipment, Net": "5.76",
"Selling and Marketing Exp.": "12.7",
"Expenses": "14.9",
"Revenues": "7.27",
"Net Income": "18.9",
"General and Administrative Exp.": "13.4",
"Other Expenses": "-3.92",
"Research and Development Exp.": "-7.41",
"Other Revenues": "7.27",
"Comprehensive Net Income": "19.6",
"Economic Capital Ratio": "257"
},
"2018": {
"Long-term Debt": "21.7",
"Liabilities": "134",
"Stockholders Equity": "284",
"ECR before LimitedLiability": "321",
"Liabilities, Current": "92.6",
"Other Liabilities": "35.2",
"Intangible Assets": "-7.94",
"Assets": "56.3",
"Other Assets": "4.04",
"Assets, Current": "45.5",
"Property, Plant and Equipment, Net": "9.33",
"Selling and Marketing Exp.": "9.94",
"Expenses": "31.2",
"Revenues": "4.84",
"Net Income": "38.8",
"General and Administrative Exp.": "13.0",
"Other Expenses": "16.7",
"Research and Development Exp.": "-8.23",
"Other Revenues": "4.84",
"Comprehensive Net Income": "38.7",
"Economic Capital Ratio": "280"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001120914_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "70,621",
"Assets, Noncurrent": "2,447",
"General and Administrative Exp.": "0",
"Intangible Assets": "539",
"Liabilities, Current": "13,385",
"Long-term Debt": "4,156",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "50,933",
"Other Liabilities": "0",
"Other Net Income": "73",
"Other Revenues": "66,712",
"Property, Plant and Equipment, Net": "777",
"Research and Development Exp.": "13,972",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "17,541",
"Assets": "74,384",
"Expenses": "64,905",
"Revenues": "66,712",
"Stockholders Equity": "56,843",
"Net Income": "1,880",
"Comprehensive Net Income": "1,880",
"BaseVar": "111,808",
"ECR before LimitedLiability": "412%",
"Economic Capital Ratio": "529%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "102,598",
"Assets, Noncurrent": "1,189",
"General and Administrative Exp.": "0",
"Intangible Assets": "104",
"Liabilities, Current": "19,698",
"Long-term Debt": "3,502",
"Other Assets": "16,471",
"Other Compr. Net Income": "350",
"Other Expenses": "38,830",
"Other Liabilities": "0",
"Other Net Income": "-248",
"Other Revenues": "89,540",
"Property, Plant and Equipment, Net": "3,898",
"Research and Development Exp.": "13,251",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "23,200",
"Assets": "124,260",
"Expenses": "52,081",
"Revenues": "89,540",
"Stockholders Equity": "101,060",
"Net Income": "37,211",
"Comprehensive Net Income": "37,561",
"BaseVar": "144,840",
"ECR before LimitedLiability": "503%",
"Economic Capital Ratio": "590%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "133,783",
"Assets, Noncurrent": "1,687",
"General and Administrative Exp.": "0",
"Intangible Assets": "31",
"Liabilities, Current": "12,868",
"Long-term Debt": "2,956",
"Other Assets": "8,599",
"Other Compr. Net Income": "397",
"Other Expenses": "67,146",
"Other Liabilities": "628",
"Other Net Income": "-64",
"Other Revenues": "101,453",
"Property, Plant and Equipment, Net": "7,064",
"Research and Development Exp.": "13,314",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "16,452",
"Assets": "151,164",
"Expenses": "80,460",
"Revenues": "101,453",
"Stockholders Equity": "134,712",
"Net Income": "20,929",
"Comprehensive Net Income": "21,326",
"BaseVar": "174,995",
"ECR before LimitedLiability": "556%",
"Economic Capital Ratio": "627%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "159,420",
"Assets, Noncurrent": "1,161",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "12,388",
"Long-term Debt": "3,227",
"Other Assets": "8,025",
"Other Compr. Net Income": "-1,129",
"Other Expenses": "67,756",
"Other Liabilities": "0",
"Other Net Income": "119",
"Other Revenues": "100,163",
"Property, Plant and Equipment, Net": "8,832",
"Research and Development Exp.": "14,064",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "15,615",
"Assets": "177,438",
"Expenses": "81,820",
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"BaseVar": "188,142",
"ECR before LimitedLiability": "571%",
"Economic Capital Ratio": "638%"
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},
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"Assets, Noncurrent": "1,651",
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"Intangible Assets": "5,243",
"Liabilities, Current": "14,456",
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"Other Expenses": "66,655",
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"Other Net Income": "181",
"Other Revenues": "97,977",
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"Economic Capital Ratio": "616%"
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"Assets": "224,176",
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{
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"name": "Ellie MAE INC",
"rank": 5,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Ellie MAE INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Ellie MAE INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 262% points.The greatest weakness of Ellie MAE INC is the variable Research and Development Exp., reducing the Economic Capital Ratio by 2.7% points.
The company's Economic Capital Ratio, given in the ranking table, is 605%, being 262% points above the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001122388_2019_Ellie_MAE_INC.pdf",
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"Liabilities": "108",
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"Liabilities, Current": "79.0",
"Other Liabilities": "18.1",
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"Comprehensive Net Income": "16.1",
"Other Net Income": "-2.50",
"Economic Capital Ratio": "166"
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"Stockholders Equity": "249",
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"Liabilities, Current": "123",
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"Other Revenues": "19.4",
"Comprehensive Net Income": "28.5",
"Other Net Income": "-3.20",
"Economic Capital Ratio": "254"
},
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"Liabilities": "178",
"Assets": "25.6",
"Stockholders Equity": "241",
"ECR before LimitedLiability": "276",
"Liabilities, Current": "116",
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"Comprehensive Net Income": "23.6",
"Other Net Income": "-2.98",
"Economic Capital Ratio": "252"
},
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"Liabilities": "154",
"Stockholders Equity": "214",
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"Liabilities, Current": "98.8",
"Other Liabilities": "53.5",
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"Assets": "29.8",
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"Selling and Marketing Exp.": "3.67",
"Expenses": "8.88",
"Revenues": "22.3",
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"Other Expenses": "9.71",
"Research and Development Exp.": "-3.60",
"Other Revenues": "22.3",
"Comprehensive Net Income": "27.2",
"Other Net Income": "-2.68",
"Economic Capital Ratio": "226"
},
"2015": {
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"Liabilities": "145",
"Stockholders Equity": "174",
"ECR before LimitedLiability": "215",
"Liabilities, Current": "96.7",
"Other Liabilities": "47.4",
"Intangible Assets": "5.38",
"Assets": "23.9",
"Assets, Noncurrent": "-3.24",
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"Assets, Current": "-13.4",
"Property, Plant and Equipment, Net": "21.6",
"Selling and Marketing Exp.": "5.60",
"Expenses": "5.38",
"Revenues": "27.7",
"Net Income": "28.4",
"Other Expenses": "3.58",
"Other Revenues": "27.7",
"Comprehensive Net Income": "28.2",
"Other Net Income": "-4.63",
"Economic Capital Ratio": "190"
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"Liabilities": "140",
"Stockholders Equity": "241",
"ECR before LimitedLiability": "263",
"Liabilities, Current": "94.8",
"Other Liabilities": "41.6",
"Intangible Assets": "-5.34",
"Assets": "44.9",
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"Expenses": "17.0",
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"General and Administrative Exp.": "3.06",
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"Other Net Income": "-2.94",
"Economic Capital Ratio": "243"
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"Stockholders Equity": "260",
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"Liabilities, Current": "111",
"Other Liabilities": "45.7",
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"Economic Capital Ratio": "545%"
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"Intangible Assets": "57,582",
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"Other Expenses": "24,797",
"Other Liabilities": "2,041",
"Other Net Income": "-43",
"Other Revenues": "101,845",
"Property, Plant and Equipment, Net": "9,494",
"Research and Development Exp.": "18,053",
"Selling and Marketing Exp.": "17,887"
},
"output_variables": {
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"Assets": "185,615",
"Expenses": "82,338",
"Revenues": "101,845",
"Stockholders Equity": "166,862",
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"Comprehensive Net Income": "19,399",
"BaseVar": "194,330",
"ECR before LimitedLiability": "558%",
"Economic Capital Ratio": "628%"
}
},
"2013": {
"input_variables": {
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"Assets, Noncurrent": "5,112",
"General and Administrative Exp.": "30,853",
"Intangible Assets": "56,140",
"Liabilities, Current": "20,724",
"Long-term Debt": "952",
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"Other Expenses": "39,486",
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"Other Net Income": "460",
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"Property, Plant and Equipment, Net": "12,751",
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"Selling and Marketing Exp.": "21,331"
},
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"Stockholders Equity": "206,896",
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"BaseVar": "247,792",
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"Economic Capital Ratio": "627%"
}
},
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"Assets, Noncurrent": "3,425",
"General and Administrative Exp.": "39,361",
"Intangible Assets": "86,790",
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"Long-term Debt": "2,994",
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"Other Expenses": "53,069",
"Other Liabilities": "443",
"Other Net Income": "488",
"Other Revenues": "161,537",
"Property, Plant and Equipment, Net": "28,694",
"Research and Development Exp.": "28,228",
"Selling and Marketing Exp.": "26,544"
},
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"Assets": "290,120",
"Expenses": "147,202",
"Revenues": "161,537",
"Stockholders Equity": "252,884",
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"BaseVar": "318,322",
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"Economic Capital Ratio": "601%"
}
},
"2015": {
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"Assets, Noncurrent": "8,888",
"General and Administrative Exp.": "57,212",
"Intangible Assets": "97,357",
"Liabilities, Current": "63,082",
"Long-term Debt": "10,273",
"Other Assets": "55,473",
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"Other Net Income": "619",
"Other Revenues": "253,937",
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{
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"name": "Destiny Media Technologies INC",
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"report_text": "The relative strengths and weaknesses of Destiny Media Technologies INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Destiny Media Technologies INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 248% points.The greatest weakness of Destiny Media Technologies INC is the variable Research and Development Exp., reducing the Economic Capital Ratio by 32% points.
The company's Economic Capital Ratio, given in the ranking table, is 602%, being 259% points above the market average of 343%.",
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"Other Net Income": "122",
"Economic Capital Ratio": "233"
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"Liabilities": "247",
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"Other Liabilities": "14.3",
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"Net Income": "30.9",
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"Other Expenses": "39.1",
"Research and Development Exp.": "-31.0",
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"Revenues": "-80.8",
"Intangible Assets": "-18.2",
"Assets, Noncurrent": "-3.62",
"Other Assets": "28.1",
"Comprehensive Net Income": "26.1",
"Other Net Income": "122",
"Other Compr. Net Income": "-4.93",
"Economic Capital Ratio": "242"
},
"2014": {
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"Liabilities": "249",
"Assets": "-11.7",
"Stockholders Equity": "146",
"ECR before LimitedLiability": "237",
"Liabilities, Current": "219",
"Other Liabilities": "6.41",
"Intangible Assets": "-23.3",
"Other Assets": "42.5",
"Assets, Current": "-8.81",
"Selling and Marketing Exp.": "-27.4",
"Expenses": "-34.3",
"Revenues": "-74.1",
"Net Income": "22.5",
"General and Administrative Exp.": "-25.1",
"Other Expenses": "42.9",
"Research and Development Exp.": "-26.0",
"Other Revenues": "-74.1",
"Comprehensive Net Income": "17.5",
"Other Net Income": "123",
"Economic Capital Ratio": "213"
},
"2015": {
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"Liabilities": "179",
"Stockholders Equity": "-70.1",
"ECR before LimitedLiability": "24.4",
"Liabilities, Current": "160",
"Other Liabilities": "105",
"Intangible Assets": "-111",
"Assets": "-167",
"Assets, Noncurrent": "-36.6",
"Assets, Current": "-115",
"Property, Plant and Equipment, Net": "28.1",
"Selling and Marketing Exp.": "-58.6",
"Expenses": "-147",
"Net Income": "-57.2",
"General and Administrative Exp.": "-37.9",
"Research and Development Exp.": "-74.2",
"Other Revenues": "-132",
"Revenues": "-132",
"Comprehensive Net Income": "-83.1",
"Other Compr. Net Income": "-28.2",
"Other Net Income": "166",
"Economic Capital Ratio": "-0.610"
},
"2016": {
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"Liabilities": "303",
"Assets": "-49.5",
"Stockholders Equity": "54.4",
"ECR before LimitedLiability": "203",
"Liabilities, Current": "202",
"Other Liabilities": "78.0",
"Intangible Assets": "-42.6",
"Assets, Noncurrent": "-8.53",
"Property, Plant and Equipment, Net": "7.19",
"Selling and Marketing Exp.": "-45.5",
"Expenses": "-61.3",
"Revenues": "-111",
"Net Income": "29.3",
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"Research and Development Exp.": "-57.7",
"Other Revenues": "-111",
"Comprehensive Net Income": "31.0",
"Other Net Income": "205",
"Economic Capital Ratio": "183"
},
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"Liabilities": "287",
"Assets": "-20.1",
"Stockholders Equity": "132",
"ECR before LimitedLiability": "290",
"Liabilities, Current": "199",
"Other Liabilities": "80.0",
"Intangible Assets": "-24.4",
"Assets, Current": "23.0",
"Property, Plant and Equipment, Net": "-4.32",
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"Expenses": "-28.8",
"Revenues": "-103",
"Net Income": "52.7",
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"Research and Development Exp.": "-52.8",
"Other Revenues": "-103",
"Comprehensive Net Income": "56.1",
"Other Net Income": "173",
"Economic Capital Ratio": "247"
},
"2018": {
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"Liabilities": "248",
"Stockholders Equity": "181",
"ECR before LimitedLiability": "300",
"Liabilities, Current": "218",
"Other Liabilities": "-28.9",
"Selling and Marketing Exp.": "-18.1",
"Expenses": "-8.21",
"Net Income": "61.7",
"General and Administrative Exp.": "-10.3",
"Other Expenses": "50.4",
"Research and Development Exp.": "-32.3",
"Other Revenues": "64.3",
"Revenues": "64.3",
"Intangible Assets": "-20.0",
"Assets, Noncurrent": "-3.47",
"Other Assets": "-3.80",
"Assets, Current": "45.2",
"Comprehensive Net Income": "58.7",
"Other Net Income": "5.40",
"Economic Capital Ratio": "259"
}
},
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"2012": {
"input_variables": {
"Assets, Current": "2,153",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "588",
"Intangible Assets": "0",
"Liabilities, Current": "0",
"Long-term Debt": "0",
"Other Assets": "1,352",
"Other Compr. Net Income": "0",
"Other Expenses": "298",
"Other Liabilities": "512",
"Other Net Income": "4,032",
"Other Revenues": "4.5",
"Property, Plant and Equipment, Net": "288",
"Research and Development Exp.": "1,889",
"Selling and Marketing Exp.": "698"
},
"output_variables": {
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"Assets": "3,793",
"Expenses": "3,473",
"Revenues": "4.5",
"Stockholders Equity": "3,281",
"Net Income": "563",
"Comprehensive Net Income": "563",
"BaseVar": "5,907",
"ECR before LimitedLiability": "529%",
"Economic Capital Ratio": "608%"
}
},
"2013": {
"input_variables": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "890",
"Intangible Assets": "0",
"Liabilities, Current": "2.9",
"Long-term Debt": "0",
"Other Assets": "1,206",
"Other Compr. Net Income": "-144",
"Other Expenses": "212",
"Other Liabilities": "372",
"Other Net Income": "3,757",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "235",
"Research and Development Exp.": "1,208",
"Selling and Marketing Exp.": "1,221"
},
"output_variables": {
"Liabilities": "375",
"Assets": "3,658",
"Expenses": "3,531",
"Revenues": "0",
"Stockholders Equity": "3,283",
"Net Income": "226",
"Comprehensive Net Income": "82",
"BaseVar": "5,732",
"ECR before LimitedLiability": "541%",
"Economic Capital Ratio": "617%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,875",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "1,352",
"Intangible Assets": "0",
"Liabilities, Current": "0",
"Long-term Debt": "0",
"Other Assets": "1,211",
"Other Compr. Net Income": "-89",
"Other Expenses": "165",
"Other Liabilities": "399",
"Other Net Income": "3,634",
"Other Revenues": "0.018",
"Property, Plant and Equipment, Net": "315",
"Research and Development Exp.": "1,063",
"Selling and Marketing Exp.": "1,378"
},
"output_variables": {
"Liabilities": "399",
"Assets": "3,401",
"Expenses": "3,958",
"Revenues": "0.018",
"Stockholders Equity": "3,003",
"Net Income": "-324",
"Comprehensive Net Income": "-413",
"BaseVar": "5,740",
"ECR before LimitedLiability": "500%",
"Economic Capital Ratio": "587%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "936",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "1,119",
"Intangible Assets": "0",
"Liabilities, Current": "423",
"Long-term Debt": "0",
"Other Assets": "200",
"Other Compr. Net Income": "-364",
"Other Expenses": "1,025",
"Other Liabilities": "12",
"Other Net Income": "3,366",
"Other Revenues": "-0.42",
"Property, Plant and Equipment, Net": "401",
"Research and Development Exp.": "1,376",
"Selling and Marketing Exp.": "1,442"
},
"output_variables": {
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"Assets": "1,537",
"Expenses": "4,963",
"Revenues": "-0.42",
"Stockholders Equity": "1,102",
"Net Income": "-1,597",
"Comprehensive Net Income": "-1,961",
"BaseVar": "5,333",
"ECR before LimitedLiability": "170%",
"Economic Capital Ratio": "362%"
}
},
"2016": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "802",
"Intangible Assets": "0",
"Liabilities, Current": "356",
"Long-term Debt": "0",
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"Other Compr. Net Income": "28",
"Other Expenses": "191",
"Other Liabilities": "6.5",
"Other Net Income": "3,359",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "285",
"Research and Development Exp.": "1,293",
"Selling and Marketing Exp.": "1,260"
},
"output_variables": {
"Liabilities": "362",
"Assets": "1,851",
"Expenses": "3,547",
"Revenues": "0",
"Stockholders Equity": "1,488",
"Net Income": "-188",
"Comprehensive Net Income": "-160",
"BaseVar": "4,574",
"ECR before LimitedLiability": "429%",
"Economic Capital Ratio": "540%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "2,014",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "730",
"Intangible Assets": "87",
"Liabilities, Current": "352",
"Long-term Debt": "0",
"Other Assets": "28",
"Other Compr. Net Income": "69",
"Other Expenses": "153",
"Other Liabilities": "0",
"Other Net Income": "3,459",
"Other Revenues": "0.033",
"Property, Plant and Equipment, Net": "116",
"Research and Development Exp.": "1,305",
"Selling and Marketing Exp.": "982"
},
"output_variables": {
"Liabilities": "352",
"Assets": "2,245",
"Expenses": "3,171",
"Revenues": "0.033",
"Stockholders Equity": "1,893",
"Net Income": "289",
"Comprehensive Net Income": "358",
"BaseVar": "4,648",
"ECR before LimitedLiability": "509%",
"Economic Capital Ratio": "594%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "2,726",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "840",
"Intangible Assets": "41",
"Liabilities, Current": "52",
"Long-term Debt": "0",
"Other Assets": "34",
"Other Compr. Net Income": "-87",
"Other Expenses": "106",
"Other Liabilities": "394",
"Other Net Income": "6.9",
"Other Revenues": "3,606",
"Property, Plant and Equipment, Net": "160",
"Research and Development Exp.": "1,123",
"Selling and Marketing Exp.": "888"
},
"output_variables": {
"Liabilities": "446",
"Assets": "2,962",
"Expenses": "2,957",
"Revenues": "3,606",
"Stockholders Equity": "2,517",
"Net Income": "656",
"Comprehensive Net Income": "570",
"BaseVar": "5,033",
"ECR before LimitedLiability": "521%",
"Economic Capital Ratio": "602%"
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}
},
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"trend": 0.0,
"value": 6.0209636243542715,
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"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0001099369.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0001099369.svg"
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{
"company_id": "0001720116",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001720116.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001720116.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001720116.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001720116_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001720116_main_keyfigs.svg",
"name": "Red Violet Inc",
"rank": 7,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001720116.svg",
"report_text": "The relative strengths and weaknesses of Red Violet Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Red Violet Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 288% points.The greatest weakness of Red Violet Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 23% points.
The company's Economic Capital Ratio, given in the ranking table, is 602%, being 259% points above the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001720116_2019_Red_Violet_Inc.pdf",
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"Liabilities": "179",
"Assets": "46.7",
"Stockholders Equity": "288",
"ECR before LimitedLiability": "300",
"Liabilities, Current": "160",
"Other Liabilities": "-23.4",
"Intangible Assets": "64.8",
"Other Assets": "-3.15",
"Property, Plant and Equipment, Net": "-2.29",
"Selling and Marketing Exp.": "-3.13",
"Expenses": "-2.42",
"Revenues": "-1.15",
"Net Income": "1.81",
"General and Administrative Exp.": "-11.2",
"Other Expenses": "2.41",
"Research and Development Exp.": "9.43",
"Other Revenues": "-1.15",
"Comprehensive Net Income": "2.09",
"Other Net Income": "5.37",
"Economic Capital Ratio": "259"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001720116_strength_weakness.svg",
"table_records": {
"2018": {
"input_variables": {
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"Assets, Noncurrent": "628",
"General and Administrative Exp.": "8,405",
"Intangible Assets": "25,198",
"Liabilities, Current": "26",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "10,634",
"Other Liabilities": "3,523",
"Other Net Income": "623",
"Other Revenues": "16,302",
"Property, Plant and Equipment, Net": "852",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "4,754"
},
"output_variables": {
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"Assets": "39,827",
"Expenses": "23,793",
"Revenues": "16,302",
"Stockholders Equity": "36,278",
"Net Income": "-6,868",
"Comprehensive Net Income": "-6,868",
"BaseVar": "42,047",
"ECR before LimitedLiability": "520%",
"Economic Capital Ratio": "602%"
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"value": 6.017567677520122,
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"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0001720116.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0001720116.svg"
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{
"company_id": "0001459417",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001459417.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001459417.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001459417.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001459417_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001459417_main_keyfigs.svg",
"name": "2U LLC",
"rank": 8,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001459417.svg",
"report_text": "The relative strengths and weaknesses of 2U LLC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of 2U LLC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 255% points.The greatest weakness of 2U LLC is the variable Selling and Marketing Exp., reducing the Economic Capital Ratio by 22% points.
The company's Economic Capital Ratio, given in the ranking table, is 588%, being 245% points above the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001459417_2019_2U_LLC.pdf",
"shrinked_graph_json": {
"2014": {
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"Liabilities": "184",
"Stockholders Equity": "95.3",
"ECR before LimitedLiability": "156",
"Liabilities, Current": "108",
"Other Liabilities": "62.6",
"Intangible Assets": "-36.3",
"Assets": "-19.3",
"Assets, Noncurrent": "-7.10",
"Other Assets": "14.6",
"Assets, Current": "24.4",
"Property, Plant and Equipment, Net": "-4.07",
"Selling and Marketing Exp.": "-42.1",
"Expenses": "-34.8",
"Revenues": "-63.4",
"Net Income": "2.75",
"Other Expenses": "-3.37",
"Research and Development Exp.": "11.4",
"Other Revenues": "-63.4",
"Other Net Income": "103",
"Economic Capital Ratio": "132"
},
"2015": {
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"Liabilities": "176",
"Stockholders Equity": "201",
"ECR before LimitedLiability": "227",
"Liabilities, Current": "119",
"Other Liabilities": "51.9",
"Intangible Assets": "-21.7",
"Assets": "21.9",
"Assets, Noncurrent": "-4.06",
"Other Assets": "10.3",
"Assets, Current": "61.8",
"Selling and Marketing Exp.": "-23.9",
"Expenses": "-8.36",
"Revenues": "-54.1",
"Net Income": "9.67",
"Other Expenses": "5.03",
"Research and Development Exp.": "10.2",
"Other Revenues": "-54.1",
"Comprehensive Net Income": "9.50",
"Other Net Income": "69.4",
"Economic Capital Ratio": "202"
},
"2016": {
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"Liabilities": "164",
"Stockholders Equity": "151",
"ECR before LimitedLiability": "200",
"Liabilities, Current": "107",
"Other Liabilities": "32.3",
"Intangible Assets": "-29.0",
"Assets": "8.74",
"Assets, Noncurrent": "-3.80",
"Other Assets": "17.6",
"Assets, Current": "38.7",
"Selling and Marketing Exp.": "-30.0",
"Expenses": "-11.1",
"Revenues": "-64.7",
"Net Income": "15.0",
"Other Expenses": "7.59",
"Research and Development Exp.": "12.6",
"Other Revenues": "-64.7",
"Comprehensive Net Income": "15.0",
"Other Net Income": "89.1",
"Economic Capital Ratio": "180"
},
"2017": {
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"Liabilities": "132",
"Stockholders Equity": "195",
"ECR before LimitedLiability": "241",
"Liabilities, Current": "106",
"Other Liabilities": "1.68",
"Intangible Assets": "15.1",
"Assets": "38.7",
"Assets, Noncurrent": "-2.74",
"Assets, Current": "14.7",
"Property, Plant and Equipment, Net": "5.39",
"Selling and Marketing Exp.": "-21.4",
"Expenses": "4.71",
"Revenues": "-54.4",
"Net Income": "14.3",
"Other Expenses": "15.8",
"Research and Development Exp.": "10.1",
"Other Revenues": "-54.4",
"Comprehensive Net Income": "15.5",
"Other Net Income": "62.4",
"Economic Capital Ratio": "197"
},
"2018": {
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"Liabilities": "164",
"Assets": "43.8",
"Stockholders Equity": "255",
"ECR before LimitedLiability": "286",
"Liabilities, Current": "116",
"Other Liabilities": "38.2",
"Intangible Assets": "4.61",
"Assets, Noncurrent": "-2.65",
"Assets, Current": "37.0",
"Selling and Marketing Exp.": "-21.5",
"Expenses": "5.69",
"Revenues": "8.57",
"Net Income": "18.1",
"General and Administrative Exp.": "3.39",
"Other Expenses": "14.0",
"Research and Development Exp.": "9.44",
"Other Revenues": "8.57",
"Comprehensive Net Income": "16.3",
"Other Net Income": "3.89",
"Economic Capital Ratio": "245"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001459417_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
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"Assets, Noncurrent": "1,466",
"General and Administrative Exp.": "23,420",
"Intangible Assets": "0",
"Liabilities, Current": "23,768",
"Long-term Debt": "621",
"Other Assets": "14,830",
"Other Compr. Net Income": "0",
"Other Expenses": "49,479",
"Other Liabilities": "639",
"Other Net Income": "109,118",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "6,755",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "65,218"
},
"output_variables": {
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"Assets": "113,039",
"Expenses": "138,117",
"Revenues": "0",
"Stockholders Equity": "88,011",
"Net Income": "-28,999",
"Comprehensive Net Income": "-28,999",
"BaseVar": "192,651",
"ECR before LimitedLiability": "379%",
"Economic Capital Ratio": "506%"
}
},
"2015": {
"input_variables": {
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"Assets, Noncurrent": "3,744",
"General and Administrative Exp.": "34,123",
"Intangible Assets": "0",
"Liabilities, Current": "32,597",
"Long-term Debt": "2,655",
"Other Assets": "26,262",
"Other Compr. Net Income": "0",
"Other Expenses": "59,258",
"Other Liabilities": "0",
"Other Net Income": "149,559",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "8,128",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "82,911"
},
"output_variables": {
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"Assets": "231,041",
"Expenses": "176,292",
"Revenues": "0",
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"Net Income": "-26,733",
"Comprehensive Net Income": "-26,733",
"BaseVar": "296,072",
"ECR before LimitedLiability": "465%",
"Economic Capital Ratio": "564%"
}
},
"2016": {
"input_variables": {
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"Assets, Noncurrent": "3,007",
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"Intangible Assets": "0",
"Liabilities, Current": "41,069",
"Long-term Debt": "0",
"Other Assets": "41,019",
"Other Compr. Net Income": "0",
"Other Expenses": "74,265",
"Other Liabilities": "8,014",
"Other Net Income": "206,212",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "15,596",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "106,610"
},
"output_variables": {
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"Assets": "244,320",
"Expenses": "226,896",
"Revenues": "0",
"Stockholders Equity": "195,237",
"Net Income": "-20,684",
"Comprehensive Net Income": "-20,684",
"BaseVar": "363,256",
"ECR before LimitedLiability": "425%",
"Economic Capital Ratio": "537%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "248,053",
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"ECR before LimitedLiability": "436%",
"Economic Capital Ratio": "544%"
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"Assets": "807,354",
"Expenses": "453,550",
"Revenues": "411,769",
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"Comprehensive Net Income": "-52,170",
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"ECR before LimitedLiability": "500%",
"Economic Capital Ratio": "588%"
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"name": "Where Food Comes From Inc",
"rank": 9,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001360565.svg",
"report_text": "The relative strengths and weaknesses of Where Food Comes From Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Where Food Comes From Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 254% points.The greatest weakness of Where Food Comes From Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 87% points.
The company's Economic Capital Ratio, given in the ranking table, is 581%, being 238% points above the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001360565_2019_Where_Food_Comes_From_Inc.pdf",
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"Other Liabilities": "33.1",
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"Assets": "-69.1",
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"Comprehensive Net Income": "73.1",
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"Liabilities, Current": "197",
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"Economic Capital Ratio": "179"
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"Stockholders Equity": "168",
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"Comprehensive Net Income": "21.0",
"Other Net Income": "-4.24",
"Economic Capital Ratio": "222"
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"Liabilities": "264",
"Assets": "-6.53",
"Stockholders Equity": "166",
"ECR before LimitedLiability": "272",
"Liabilities, Current": "186",
"Other Liabilities": "83.4",
"Intangible Assets": "9.76",
"Assets, Noncurrent": "-4.05",
"Assets, Current": "-7.29",
"Selling and Marketing Exp.": "23.4",
"Expenses": "-28.6",
"Revenues": "68.9",
"Net Income": "38.0",
"General and Administrative Exp.": "24.8",
"Other Expenses": "-95.4",
"Research and Development Exp.": "13.3",
"Other Revenues": "68.9",
"Comprehensive Net Income": "36.2",
"Other Net Income": "-4.51",
"Economic Capital Ratio": "248"
},
"2015": {
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"Liabilities": "296",
"Assets": "-8.31",
"Stockholders Equity": "183",
"ECR before LimitedLiability": "290",
"Liabilities, Current": "219",
"Other Liabilities": "80.9",
"Intangible Assets": "3.73",
"Assets, Noncurrent": "-4.62",
"Property, Plant and Equipment, Net": "-4.45",
"Selling and Marketing Exp.": "27.6",
"Expenses": "-30.3",
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"Net Income": "42.3",
"General and Administrative Exp.": "26.2",
"Other Expenses": "-106",
"Research and Development Exp.": "15.6",
"Other Revenues": "77.6",
"Comprehensive Net Income": "42.0",
"Other Net Income": "-7.85",
"Economic Capital Ratio": "265"
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"Liabilities": "213",
"Assets": "8.26",
"Stockholders Equity": "197",
"ECR before LimitedLiability": "266",
"Liabilities, Current": "150",
"Other Liabilities": "47.5",
"Intangible Assets": "30.1",
"Other Assets": "-3.69",
"Assets, Current": "-10.2",
"Selling and Marketing Exp.": "20.2",
"Expenses": "-8.06",
"Revenues": "42.3",
"Net Income": "30.3",
"General and Administrative Exp.": "21.0",
"Other Expenses": "-66.0",
"Research and Development Exp.": "13.8",
"Other Revenues": "42.3",
"Comprehensive Net Income": "30.3",
"Other Net Income": "-4.40",
"Economic Capital Ratio": "246"
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"Liabilities": "237",
"Assets": "-6.98",
"Stockholders Equity": "163",
"ECR before LimitedLiability": "269",
"Liabilities, Current": "165",
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"Intangible Assets": "21.4",
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"Assets, Current": "-15.1",
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"Expenses": "-21.6",
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"General and Administrative Exp.": "21.4",
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"Research and Development Exp.": "15.1",
"Other Revenues": "55.2",
"Comprehensive Net Income": "29.8",
"Other Net Income": "-4.71",
"Economic Capital Ratio": "226"
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"Liabilities": "254",
"Assets": "-8.21",
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"Liabilities, Current": "181",
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"Assets, Current": "-22.7",
"Property, Plant and Equipment, Net": "3.69",
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"Expenses": "-24.8",
"Revenues": "60.7",
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"General and Administrative Exp.": "24.7",
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"Research and Development Exp.": "14.7",
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"Other Net Income": "5.36",
"Economic Capital Ratio": "238"
}
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"Other Liabilities": "250",
"Other Net Income": "-6.9",
"Other Revenues": "4,233",
"Property, Plant and Equipment, Net": "57",
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"Selling and Marketing Exp.": "0"
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"Assets": "1,807",
"Expenses": "3,361",
"Revenues": "4,233",
"Stockholders Equity": "1,164",
"Net Income": "864",
"Comprehensive Net Income": "858",
"BaseVar": "5,029",
"ECR before LimitedLiability": "384%",
"Economic Capital Ratio": "510%"
}
},
"2012": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "837",
"Liabilities, Current": "389",
"Long-term Debt": "191",
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"Other Compr. Net Income": "3.9",
"Other Expenses": "4,408",
"Other Liabilities": "215",
"Other Net Income": "19",
"Other Revenues": "5,261",
"Property, Plant and Equipment, Net": "147",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "795",
"Assets": "3,364",
"Expenses": "4,408",
"Revenues": "5,261",
"Stockholders Equity": "2,570",
"Net Income": "873",
"Comprehensive Net Income": "877",
"BaseVar": "6,926",
"ECR before LimitedLiability": "450%",
"Economic Capital Ratio": "554%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "2,085",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "2,996",
"Liabilities, Current": "551",
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"Other Expenses": "5,538",
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"Other Net Income": "1.5",
"Other Revenues": "5,533",
"Property, Plant and Equipment, Net": "253",
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},
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"Assets": "5,814",
"Expenses": "5,538",
"Revenues": "5,533",
"Stockholders Equity": "5,086",
"Net Income": "-3.0",
"Comprehensive Net Income": "-34",
"BaseVar": "8,823",
"ECR before LimitedLiability": "512%",
"Economic Capital Ratio": "596%"
}
},
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "3,232",
"Liabilities, Current": "727",
"Long-term Debt": "16",
"Other Assets": "362",
"Other Compr. Net Income": "0",
"Other Expenses": "8,571",
"Other Liabilities": "6.4",
"Other Net Income": "3.2",
"Other Revenues": "8,765",
"Property, Plant and Equipment, Net": "232",
"Research and Development Exp.": "0",
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},
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"Assets": "7,933",
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"Revenues": "8,765",
"Stockholders Equity": "7,184",
"Net Income": "197",
"Comprehensive Net Income": "197",
"BaseVar": "13,011",
"ECR before LimitedLiability": "551%",
"Economic Capital Ratio": "623%"
}
},
"2015": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "3,040",
"Liabilities, Current": "795",
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"Other Compr. Net Income": "0",
"Other Expenses": "9,900",
"Other Liabilities": "1.8",
"Other Net Income": "0.77",
"Other Revenues": "10,395",
"Property, Plant and Equipment, Net": "158",
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},
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"ECR before LimitedLiability": "556%",
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}
},
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"Other Net Income": "4.1",
"Other Revenues": "11,615",
"Property, Plant and Equipment, Net": "1,229",
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},
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"ECR before LimitedLiability": "523%",
"Economic Capital Ratio": "603%"
}
},
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"Intangible Assets": "6,601",
"Liabilities, Current": "1,881",
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"Other Liabilities": "215",
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"Other Revenues": "15,448",
"Property, Plant and Equipment, Net": "1,068",
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"Selling and Marketing Exp.": "0"
},
"output_variables": {
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"Assets": "13,341",
"Expenses": "15,634",
"Revenues": "15,448",
"Stockholders Equity": "11,246",
"Net Income": "-171",
"Comprehensive Net Income": "-171",
"BaseVar": "23,267",
"ECR before LimitedLiability": "479%",
"Economic Capital Ratio": "573%"
}
},
"2018": {
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"Assets, Noncurrent": "253",
"General and Administrative Exp.": "0",
"Intangible Assets": "6,996",
"Liabilities, Current": "1,703",
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"Other Liabilities": "546",
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"Property, Plant and Equipment, Net": "1,675",
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"Selling and Marketing Exp.": "0"
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"Assets": "14,464",
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"Revenues": "17,804",
"Stockholders Equity": "12,215",
"Net Income": "675",
"Comprehensive Net Income": "675",
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"ECR before LimitedLiability": "490%",
"Economic Capital Ratio": "581%"
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{
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"name": "Intellicheck Inc",
"rank": 10,
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"report_text": "The relative strengths and weaknesses of Intellicheck Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Intellicheck Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 285% points.The greatest weakness of Intellicheck Inc is the variable Research and Development Exp., reducing the Economic Capital Ratio by 16% points.
The company's Economic Capital Ratio, given in the ranking table, is 576%, being 233% points above the market average of 343%.",
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"Revenues": "3.42",
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"Research and Development Exp.": "-5.99",
"Economic Capital Ratio": "201"
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"Liabilities": "132",
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"Liabilities, Current": "81.9",
"Other Liabilities": "36.7",
"Intangible Assets": "200",
"Assets": "46.0",
"Assets, Noncurrent": "-3.15",
"Other Assets": "-3.68",
"Assets, Current": "-26.9",
"Property, Plant and Equipment, Net": "-2.86",
"Other Revenues": "1.05",
"Revenues": "1.05",
"Net Income": "-1.69",
"Other Net Income": "-2.82",
"Comprehensive Net Income": "-1.58",
"Other Expenses": "3.43",
"Selling and Marketing Exp.": "13.2",
"General and Administrative Exp.": "-10.6",
"Research and Development Exp.": "-6.15",
"Economic Capital Ratio": "194"
},
"2014": {
"Long-term Debt": "27.7",
"Liabilities": "143",
"Stockholders Equity": "182",
"ECR before LimitedLiability": "161",
"Liabilities, Current": "94.4",
"Other Liabilities": "32.3",
"Intangible Assets": "143",
"Assets": "29.8",
"Assets, Noncurrent": "-6.00",
"Other Assets": "-4.60",
"Assets, Current": "-29.2",
"Property, Plant and Equipment, Net": "-6.20",
"Selling and Marketing Exp.": "15.5",
"Expenses": "-27.7",
"Net Income": "-31.4",
"Other Net Income": "-2.96",
"General and Administrative Exp.": "-12.8",
"Other Expenses": "-26.1",
"Research and Development Exp.": "-4.27",
"Comprehensive Net Income": "-32.6",
"Economic Capital Ratio": "137"
},
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"Liabilities": "165",
"Stockholders Equity": "249",
"ECR before LimitedLiability": "231",
"Liabilities, Current": "121",
"Other Liabilities": "32.0",
"Intangible Assets": "65.0",
"Assets": "44.3",
"Assets, Noncurrent": "-4.63",
"Other Assets": "-1.94",
"Assets, Current": "0.620",
"Property, Plant and Equipment, Net": "-4.14",
"Selling and Marketing Exp.": "16.1",
"Expenses": "-10.7",
"Net Income": "-14.6",
"Other Net Income": "-3.53",
"General and Administrative Exp.": "-20.7",
"Other Expenses": "1.62",
"Research and Development Exp.": "-8.03",
"Comprehensive Net Income": "-14.8",
"Economic Capital Ratio": "205"
},
"2016": {
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"Liabilities": "142",
"Assets": "64.0",
"Stockholders Equity": "264",
"ECR before LimitedLiability": "222",
"Liabilities, Current": "95.3",
"Other Liabilities": "29.0",
"Intangible Assets": "118",
"Assets, Noncurrent": "-2.96",
"Assets, Current": "-10.2",
"Selling and Marketing Exp.": "13.8",
"Expenses": "-11.3",
"Revenues": "-15.5",
"Net Income": "-29.9",
"General and Administrative Exp.": "14.4",
"Other Expenses": "-29.4",
"Research and Development Exp.": "-10.6",
"Other Revenues": "-15.5",
"Comprehensive Net Income": "-29.9",
"Other Net Income": "-2.90",
"Economic Capital Ratio": "202"
},
"2017": {
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"Liabilities": "135",
"Stockholders Equity": "290",
"ECR before LimitedLiability": "266",
"Liabilities, Current": "91.4",
"Other Liabilities": "29.7",
"Intangible Assets": "48.0",
"Assets": "79.6",
"Other Assets": "-2.57",
"Assets, Current": "26.7",
"Property, Plant and Equipment, Net": "-3.72",
"Other Revenues": "-19.7",
"Revenues": "-19.7",
"Net Income": "-24.0",
"Other Net Income": "-2.27",
"Comprehensive Net Income": "-24.1",
"Other Expenses": "-20.7",
"Selling and Marketing Exp.": "11.3",
"General and Administrative Exp.": "11.9",
"Research and Development Exp.": "-4.74",
"Economic Capital Ratio": "223"
},
"2018": {
"Long-term Debt": "43.0",
"Liabilities": "155",
"Assets": "63.6",
"Stockholders Equity": "285",
"ECR before LimitedLiability": "274",
"Liabilities, Current": "96.0",
"Other Liabilities": "36.8",
"Intangible Assets": "66.6",
"Other Assets": "-3.44",
"Assets, Current": "8.33",
"Selling and Marketing Exp.": "11.1",
"Expenses": "-4.74",
"Revenues": "-11.4",
"Net Income": "-12.0",
"General and Administrative Exp.": "14.5",
"Other Expenses": "-14.5",
"Research and Development Exp.": "-16.2",
"Other Revenues": "-11.4",
"Comprehensive Net Income": "-11.7",
"Other Net Income": "4.18",
"Economic Capital Ratio": "233"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001040896_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "2,999",
"Assets, Noncurrent": "72",
"General and Administrative Exp.": "4,209",
"Intangible Assets": "16,940",
"Liabilities, Current": "2,255",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "4,616",
"Other Liabilities": "527",
"Other Net Income": "0.91",
"Other Revenues": "8,803",
"Property, Plant and Equipment, Net": "449",
"Research and Development Exp.": "2,239",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,782",
"Assets": "20,461",
"Expenses": "11,064",
"Revenues": "8,803",
"Stockholders Equity": "17,678",
"Net Income": "-2,260",
"Comprehensive Net Income": "-2,260",
"BaseVar": "21,556",
"ECR before LimitedLiability": "483%",
"Economic Capital Ratio": "576%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,428",
"Assets, Noncurrent": "72",
"General and Administrative Exp.": "3,797",
"Intangible Assets": "16,033",
"Liabilities, Current": "2,148",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "3,869",
"Other Liabilities": "397",
"Other Net Income": "0.16",
"Other Revenues": "7,299",
"Property, Plant and Equipment, Net": "369",
"Research and Development Exp.": "2,057",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,546",
"Assets": "17,902",
"Expenses": "9,723",
"Revenues": "7,299",
"Stockholders Equity": "15,356",
"Net Income": "-2,424",
"Comprehensive Net Income": "-2,424",
"BaseVar": "18,735",
"ECR before LimitedLiability": "472%",
"Economic Capital Ratio": "568%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "3,982",
"Assets, Noncurrent": "75",
"General and Administrative Exp.": "4,091",
"Intangible Assets": "11,409",
"Liabilities, Current": "2,102",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "8,344",
"Other Liabilities": "564",
"Other Net Income": "0.94",
"Other Revenues": "6,613",
"Property, Plant and Equipment, Net": "347",
"Research and Development Exp.": "1,823",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,666",
"Assets": "15,814",
"Expenses": "14,258",
"Revenues": "6,613",
"Stockholders Equity": "13,148",
"Net Income": "-7,644",
"Comprehensive Net Income": "-7,644",
"BaseVar": "19,676",
"ECR before LimitedLiability": "387%",
"Economic Capital Ratio": "512%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "7,365",
"Assets, Noncurrent": "60",
"General and Administrative Exp.": "5,444",
"Intangible Assets": "10,572",
"Liabilities, Current": "1,706",
"Long-term Debt": "0",
"Other Assets": "150",
"Other Compr. Net Income": "0",
"Other Expenses": "4,459",
"Other Liabilities": "441",
"Other Net Income": "150",
"Other Revenues": "7,015",
"Property, Plant and Equipment, Net": "325",
"Research and Development Exp.": "2,595",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,146",
"Assets": "18,473",
"Expenses": "12,498",
"Revenues": "7,015",
"Stockholders Equity": "16,326",
"Net Income": "-5,334",
"Comprehensive Net Income": "-5,334",
"BaseVar": "20,141",
"ECR before LimitedLiability": "471%",
"Economic Capital Ratio": "568%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "3,830",
"Assets, Noncurrent": "61",
"General and Administrative Exp.": "0",
"Intangible Assets": "10,256",
"Liabilities, Current": "1,360",
"Long-term Debt": "0",
"Other Assets": "115",
"Other Compr. Net Income": "0",
"Other Expenses": "7,183",
"Other Liabilities": "238",
"Other Net Income": "15",
"Other Revenues": "3,839",
"Property, Plant and Equipment, Net": "271",
"Research and Development Exp.": "2,406",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,598",
"Assets": "14,534",
"Expenses": "9,589",
"Revenues": "3,839",
"Stockholders Equity": "12,935",
"Net Income": "-5,735",
"Comprehensive Net Income": "-5,735",
"BaseVar": "14,787",
"ECR before LimitedLiability": "458%",
"Economic Capital Ratio": "559%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "8,967",
"Assets, Noncurrent": "67",
"General and Administrative Exp.": "0",
"Intangible Assets": "8,565",
"Liabilities, Current": "1,627",
"Long-term Debt": "0",
"Other Assets": "71",
"Other Compr. Net Income": "0",
"Other Expenses": "7,763",
"Other Liabilities": "246",
"Other Net Income": "60",
"Other Revenues": "3,598",
"Property, Plant and Equipment, Net": "212",
"Research and Development Exp.": "1,916",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,873",
"Assets": "17,882",
"Expenses": "9,679",
"Revenues": "3,598",
"Stockholders Equity": "16,009",
"Net Income": "-6,021",
"Comprehensive Net Income": "-6,021",
"BaseVar": "16,546",
"ECR before LimitedLiability": "474%",
"Economic Capital Ratio": "570%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "5,749",
"Assets, Noncurrent": "9.7",
"General and Administrative Exp.": "0",
"Intangible Assets": "8,408",
"Liabilities, Current": "1,505",
"Long-term Debt": "29",
"Other Assets": "29",
"Other Compr. Net Income": "0",
"Other Expenses": "5,623",
"Other Liabilities": "6.8",
"Other Net Income": "130",
"Other Revenues": "4,433",
"Property, Plant and Equipment, Net": "265",
"Research and Development Exp.": "2,904",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,541",
"Assets": "14,461",
"Expenses": "8,527",
"Revenues": "4,433",
"Stockholders Equity": "12,920",
"Net Income": "-3,964",
"Comprehensive Net Income": "-3,964",
"BaseVar": "14,546",
"ECR before LimitedLiability": "483%",
"Economic Capital Ratio": "576%"
}
}
},
"top_rated": true,
"trend": 0.0,
"value": 5.761890097122223,
"company_index": "https://www.realrate-archive.com/us_software/2018/industry_indexes/0001040896.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0001040896.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0001040896.svg"
},
{
"company_id": "0001092699",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001092699.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001092699.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001092699.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001092699_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001092699_main_keyfigs.svg",
"name": "SPS Commerce INC",
"rank": 11,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001092699.svg",
"report_text": "The relative strengths and weaknesses of SPS Commerce INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of SPS Commerce INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 215% points.The greatest weakness of SPS Commerce INC is the variable Selling and Marketing Exp., reducing the Economic Capital Ratio by 8.9% points.
The company's Economic Capital Ratio, given in the ranking table, is 569%, being 226% points above the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001092699_2019_SPS_Commerce_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "24.3",
"Liabilities": "118",
"Stockholders Equity": "146",
"ECR before LimitedLiability": "199",
"Liabilities, Current": "94.3",
"Other Liabilities": "5.76",
"Intangible Assets": "-12.7",
"Assets": "23.5",
"Assets, Noncurrent": "-3.27",
"Other Assets": "20.2",
"Assets, Current": "23.2",
"Selling and Marketing Exp.": "-19.7",
"Expenses": "11.4",
"Revenues": "23.9",
"Net Income": "32.3",
"General and Administrative Exp.": "-1.51",
"Other Expenses": "32.7",
"Other Revenues": "23.9",
"Comprehensive Net Income": "32.2",
"Other Net Income": "-3.00",
"Economic Capital Ratio": "168"
},
"2012": {
"Long-term Debt": "33.3",
"Liabilities": "137",
"Stockholders Equity": "217",
"ECR before LimitedLiability": "233",
"Liabilities, Current": "107",
"Other Liabilities": "7.43",
"Intangible Assets": "7.59",
"Assets": "41.1",
"Assets, Noncurrent": "-1.97",
"Other Assets": "5.06",
"Assets, Current": "24.7",
"Selling and Marketing Exp.": "-10.1",
"Expenses": "8.50",
"Revenues": "9.59",
"Net Income": "15.0",
"General and Administrative Exp.": "4.04",
"Other Expenses": "13.4",
"Other Revenues": "9.59",
"Comprehensive Net Income": "14.8",
"Other Net Income": "-3.06",
"Economic Capital Ratio": "203"
},
"2013": {
"Long-term Debt": "29.6",
"Liabilities": "137",
"Assets": "41.1",
"Stockholders Equity": "221",
"ECR before LimitedLiability": "238",
"Liabilities, Current": "102",
"Other Liabilities": "18.7",
"Assets, Noncurrent": "-2.95",
"Other Assets": "3.13",
"Assets, Current": "42.6",
"Selling and Marketing Exp.": "-8.17",
"Expenses": "9.01",
"Revenues": "8.91",
"Net Income": "15.0",
"General and Administrative Exp.": "5.46",
"Other Expenses": "9.99",
"Research and Development Exp.": "1.67",
"Other Revenues": "8.91",
"Comprehensive Net Income": "15.1",
"Other Net Income": "-2.88",
"Economic Capital Ratio": "215"
},
"2014": {
"Long-term Debt": "27.6",
"Liabilities": "132",
"Stockholders Equity": "197",
"ECR before LimitedLiability": "224",
"Liabilities, Current": "100",
"Other Liabilities": "15.8",
"Intangible Assets": "3.11",
"Assets": "35.4",
"Assets, Noncurrent": "-3.97",
"Other Assets": "4.32",
"Assets, Current": "32.1",
"Selling and Marketing Exp.": "-8.44",
"Expenses": "7.91",
"Revenues": "17.5",
"Net Income": "22.5",
"General and Administrative Exp.": "5.33",
"Other Expenses": "9.43",
"Other Revenues": "17.5",
"Comprehensive Net Income": "21.4",
"Other Net Income": "-2.87",
"Economic Capital Ratio": "200"
},
"2015": {
"Long-term Debt": "32.5",
"Liabilities": "162",
"Stockholders Equity": "213",
"ECR before LimitedLiability": "243",
"Liabilities, Current": "130",
"Other Liabilities": "13.5",
"Intangible Assets": "-1.90",
"Assets": "29.8",
"Assets, Noncurrent": "-4.34",
"Other Assets": "10.2",
"Assets, Current": "26.4",
"Selling and Marketing Exp.": "-8.16",
"Expenses": "5.34",
"Revenues": "22.9",
"Net Income": "23.5",
"General and Administrative Exp.": "4.84",
"Other Expenses": "7.22",
"Other Revenues": "22.9",
"Comprehensive Net Income": "23.3",
"Other Net Income": "-4.75",
"Economic Capital Ratio": "218"
},
"2016": {
"Long-term Debt": "39.0",
"Liabilities": "148",
"Assets": "30.1",
"Stockholders Equity": "197",
"ECR before LimitedLiability": "234",
"Liabilities, Current": "112",
"Other Liabilities": "11.1",
"Assets, Noncurrent": "-3.11",
"Other Assets": "5.52",
"Assets, Current": "25.3",
"Selling and Marketing Exp.": "-9.72",
"Expenses": "5.79",
"Revenues": "20.5",
"Net Income": "23.2",
"General and Administrative Exp.": "5.48",
"Other Expenses": "7.57",
"Research and Development Exp.": "2.39",
"Other Revenues": "20.5",
"Comprehensive Net Income": "23.3",
"Other Net Income": "-2.98",
"Economic Capital Ratio": "215"
},
"2017": {
"Long-term Debt": "35.5",
"Liabilities": "151",
"Assets": "31.8",
"Stockholders Equity": "202",
"ECR before LimitedLiability": "260",
"Liabilities, Current": "110",
"Other Liabilities": "20.7",
"Intangible Assets": "-3.23",
"Other Assets": "6.03",
"Assets, Current": "33.0",
"Selling and Marketing Exp.": "-10.7",
"Expenses": "5.37",
"Revenues": "19.2",
"Net Income": "21.4",
"General and Administrative Exp.": "2.35",
"Other Expenses": "10.9",
"Research and Development Exp.": "2.77",
"Other Revenues": "19.2",
"Comprehensive Net Income": "22.6",
"Other Net Income": "-3.16",
"Economic Capital Ratio": "216"
},
"2018": {
"Long-term Debt": "43.3",
"Liabilities": "151",
"Assets": "36.4",
"Stockholders Equity": "215",
"ECR before LimitedLiability": "267",
"Liabilities, Current": "95.4",
"Other Liabilities": "31.0",
"Intangible Assets": "2.30",
"Assets, Noncurrent": "-2.71",
"Assets, Current": "34.7",
"Selling and Marketing Exp.": "-8.93",
"Expenses": "8.86",
"Revenues": "18.8",
"Net Income": "31.4",
"General and Administrative Exp.": "3.88",
"Other Expenses": "10.7",
"Research and Development Exp.": "3.13",
"Other Revenues": "18.8",
"Comprehensive Net Income": "30.6",
"Other Net Income": "3.94",
"Economic Capital Ratio": "226"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001092699_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "48,239",
"Assets, Noncurrent": "80",
"General and Administrative Exp.": "11,151",
"Intangible Assets": "11,620",
"Liabilities, Current": "11,466",
"Long-term Debt": "0",
"Other Assets": "14,297",
"Other Compr. Net Income": "0",
"Other Expenses": "3,390",
"Other Liabilities": "6,599",
"Other Net Income": "-51",
"Other Revenues": "57,969",
"Property, Plant and Equipment, Net": "3,382",
"Research and Development Exp.": "5,838",
"Selling and Marketing Exp.": "23,836"
},
"output_variables": {
"Liabilities": "18,065",
"Assets": "77,618",
"Expenses": "44,215",
"Revenues": "57,969",
"Stockholders Equity": "59,553",
"Net Income": "13,703",
"Comprehensive Net Income": "13,703",
"BaseVar": "98,959",
"ECR before LimitedLiability": "439%",
"Economic Capital Ratio": "547%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "91,511",
"Assets, Noncurrent": "238",
"General and Administrative Exp.": "13,524",
"Intangible Assets": "45,727",
"Liabilities, Current": "14,471",
"Long-term Debt": "0",
"Other Assets": "14,055",
"Other Compr. Net Income": "0",
"Other Expenses": "23,928",
"Other Liabilities": "9,913",
"Other Net Income": "-229",
"Other Revenues": "77,106",
"Property, Plant and Equipment, Net": "7,670",
"Research and Development Exp.": "8,166",
"Selling and Marketing Exp.": "30,037"
},
"output_variables": {
"Liabilities": "24,384",
"Assets": "159,201",
"Expenses": "75,655",
"Revenues": "77,106",
"Stockholders Equity": "134,817",
"Net Income": "1,222",
"Comprehensive Net Income": "1,222",
"BaseVar": "168,288",
"ECR before LimitedLiability": "486%",
"Economic Capital Ratio": "578%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "156,075",
"Assets, Noncurrent": "210",
"General and Administrative Exp.": "17,189",
"Intangible Assets": "42,569",
"Liabilities, Current": "18,915",
"Long-term Debt": "0",
"Other Assets": "14,554",
"Other Compr. Net Income": "0",
"Other Expenses": "35,625",
"Other Liabilities": "11,642",
"Other Net Income": "-35",
"Other Revenues": "104,391",
"Property, Plant and Equipment, Net": "9,922",
"Research and Development Exp.": "10,870",
"Selling and Marketing Exp.": "39,621"
},
"output_variables": {
"Liabilities": "30,557",
"Assets": "223,330",
"Expenses": "103,305",
"Revenues": "104,391",
"Stockholders Equity": "192,773",
"Net Income": "1,051",
"Comprehensive Net Income": "1,051",
"BaseVar": "230,809",
"ECR before LimitedLiability": "502%",
"Economic Capital Ratio": "589%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "162,194",
"Assets, Noncurrent": "213",
"General and Administrative Exp.": "20,233",
"Intangible Assets": "53,705",
"Liabilities, Current": "24,560",
"Long-term Debt": "0",
"Other Assets": "16,302",
"Other Compr. Net Income": "0",
"Other Expenses": "44,255",
"Other Liabilities": "14,124",
"Other Net Income": "-271",
"Other Revenues": "127,947",
"Property, Plant and Equipment, Net": "11,361",
"Research and Development Exp.": "13,494",
"Selling and Marketing Exp.": "46,990"
},
"output_variables": {
"Liabilities": "38,684",
"Assets": "243,775",
"Expenses": "124,972",
"Revenues": "127,947",
"Stockholders Equity": "205,091",
"Net Income": "2,704",
"Comprehensive Net Income": "2,704",
"BaseVar": "267,824",
"ECR before LimitedLiability": "481%",
"Economic Capital Ratio": "575%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "166,786",
"Assets, Noncurrent": "1,037",
"General and Administrative Exp.": "24,817",
"Intangible Assets": "48,929",
"Liabilities, Current": "24,234",
"Long-term Debt": "0",
"Other Assets": "31,359",
"Other Compr. Net Income": "0",
"Other Expenses": "55,786",
"Other Liabilities": "15,312",
"Other Net Income": "52",
"Other Revenues": "158,518",
"Property, Plant and Equipment, Net": "13,620",
"Research and Development Exp.": "17,954",
"Selling and Marketing Exp.": "55,374"
},
"output_variables": {
"Liabilities": "39,546",
"Assets": "261,731",
"Expenses": "153,931",
"Revenues": "158,518",
"Stockholders Equity": "222,185",
"Net Income": "4,639",
"Comprehensive Net Income": "4,639",
"BaseVar": "306,889",
"ECR before LimitedLiability": "490%",
"Economic Capital Ratio": "581%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "185,933",
"Assets, Noncurrent": "1,527",
"General and Administrative Exp.": "28,827",
"Intangible Assets": "69,565",
"Liabilities, Current": "32,161",
"Long-term Debt": "0",
"Other Assets": "26,026",
"Other Compr. Net Income": "0",
"Other Expenses": "72,224",
"Other Liabilities": "16,937",
"Other Net Income": "1,333",
"Other Revenues": "193,295",
"Property, Plant and Equipment, Net": "15,314",
"Research and Development Exp.": "21,981",
"Selling and Marketing Exp.": "65,886"
},
"output_variables": {
"Liabilities": "49,098",
"Assets": "298,365",
"Expenses": "188,918",
"Revenues": "193,295",
"Stockholders Equity": "249,267",
"Net Income": "5,710",
"Comprehensive Net Income": "5,710",
"BaseVar": "365,504",
"ECR before LimitedLiability": "477%",
"Economic Capital Ratio": "572%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "219,456",
"Assets, Noncurrent": "1,539",
"General and Administrative Exp.": "37,461",
"Intangible Assets": "68,142",
"Liabilities, Current": "43,147",
"Long-term Debt": "0",
"Other Assets": "29,527",
"Other Compr. Net Income": "3,983",
"Other Expenses": "89,779",
"Other Liabilities": "15,553",
"Other Net Income": "712",
"Other Revenues": "220,566",
"Property, Plant and Equipment, Net": "16,856",
"Research and Development Exp.": "23,183",
"Selling and Marketing Exp.": "73,295"
},
"output_variables": {
"Liabilities": "58,700",
"Assets": "335,520",
"Expenses": "223,718",
"Revenues": "220,566",
"Stockholders Equity": "276,820",
"Net Income": "-2,440",
"Comprehensive Net Income": "1,543",
"BaseVar": "421,600",
"ECR before LimitedLiability": "464%",
"Economic Capital Ratio": "563%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "249,615",
"Assets, Noncurrent": "1,723",
"General and Administrative Exp.": "41,862",
"Intangible Assets": "92,399",
"Liabilities, Current": "56,522",
"Long-term Debt": "3,880",
"Other Assets": "21,429",
"Other Compr. Net Income": "-3,875",
"Other Expenses": "90,309",
"Other Liabilities": "6,747",
"Other Net Income": "1,609",
"Other Revenues": "248,240",
"Property, Plant and Equipment, Net": "20,957",
"Research and Development Exp.": "22,087",
"Selling and Marketing Exp.": "71,719"
},
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"Assets": "386,123",
"Expenses": "225,977",
"Revenues": "248,240",
"Stockholders Equity": "318,974",
"Net Income": "23,872",
"Comprehensive Net Income": "19,997",
"BaseVar": "466,486",
"ECR before LimitedLiability": "473%",
"Economic Capital Ratio": "569%"
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{
"company_id": "0001013462",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001013462.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001013462.svg",
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"name": "Ansys INC",
"rank": 12,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001013462.svg",
"report_text": "The relative strengths and weaknesses of Ansys INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Ansys INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 233% points.The greatest weakness of Ansys INC is the variable Other Assets, reducing the Economic Capital Ratio by 2.5% points.
The company's Economic Capital Ratio, given in the ranking table, is 568%, being 225% points above the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001013462_2019_Ansys_INC.pdf",
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"Liabilities": "14.0",
"Stockholders Equity": "111",
"ECR before LimitedLiability": "72.4",
"Liabilities, Current": "27.8",
"Other Liabilities": "-9.20",
"Intangible Assets": "66.9",
"Assets": "53.9",
"Assets, Noncurrent": "-2.06",
"Other Assets": "-2.65",
"Assets, Current": "0.986",
"Property, Plant and Equipment, Net": "-3.32",
"Selling and Marketing Exp.": "11.2",
"Expenses": "15.1",
"Revenues": "-11.2",
"Net Income": "3.51",
"General and Administrative Exp.": "4.02",
"Other Revenues": "-11.2",
"Comprehensive Net Income": "3.55",
"Other Net Income": "-0.480",
"Economic Capital Ratio": "75.2"
},
"2011": {
"Long-term Debt": "-6.15",
"Liabilities": "22.2",
"Stockholders Equity": "169",
"ECR before LimitedLiability": "160",
"Liabilities, Current": "26.5",
"Other Liabilities": "1.51",
"Intangible Assets": "111",
"Assets": "92.3",
"Other Assets": "-2.98",
"Assets, Current": "-1.88",
"Property, Plant and Equipment, Net": "-2.07",
"Selling and Marketing Exp.": "9.02",
"Expenses": "26.8",
"Revenues": "-8.49",
"Net Income": "16.4",
"General and Administrative Exp.": "9.27",
"Other Expenses": "7.91",
"Other Revenues": "-8.49",
"Comprehensive Net Income": "16.4",
"Other Net Income": "-1.82",
"Economic Capital Ratio": "129"
},
"2012": {
"Long-term Debt": "3.83",
"Liabilities": "45.9",
"Stockholders Equity": "182",
"ECR before LimitedLiability": "178",
"Liabilities, Current": "29.1",
"Other Liabilities": "14.5",
"Intangible Assets": "88.9",
"Assets": "81.6",
"Other Assets": "-3.84",
"Assets, Current": "4.46",
"Property, Plant and Equipment, Net": "-2.41",
"Selling and Marketing Exp.": "9.26",
"Expenses": "24.7",
"Revenues": "-3.76",
"Net Income": "18.8",
"General and Administrative Exp.": "10.6",
"Other Expenses": "4.84",
"Other Revenues": "-3.76",
"Comprehensive Net Income": "18.5",
"Other Net Income": "-2.09",
"Economic Capital Ratio": "148"
},
"2013": {
"Long-term Debt": "9.15",
"Liabilities": "59.8",
"Stockholders Equity": "197",
"ECR before LimitedLiability": "196",
"Liabilities, Current": "32.7",
"Other Liabilities": "21.3",
"Intangible Assets": "71.0",
"Assets": "75.4",
"Assets, Noncurrent": "-2.82",
"Assets, Current": "9.22",
"Property, Plant and Equipment, Net": "-2.04",
"Selling and Marketing Exp.": "10.3",
"Expenses": "25.2",
"Revenues": "-2.16",
"Net Income": "21.0",
"General and Administrative Exp.": "11.4",
"Other Expenses": "3.86",
"Other Revenues": "-2.16",
"Comprehensive Net Income": "20.6",
"Other Net Income": "-2.13",
"Economic Capital Ratio": "173"
},
"2014": {
"Long-term Debt": "9.66",
"Liabilities": "71.2",
"Stockholders Equity": "199",
"ECR before LimitedLiability": "205",
"Liabilities, Current": "34.7",
"Other Liabilities": "31.6",
"Intangible Assets": "71.0",
"Assets": "68.0",
"Assets, Noncurrent": "-3.42",
"Assets, Current": "6.76",
"Property, Plant and Equipment, Net": "-2.57",
"Selling and Marketing Exp.": "11.0",
"Expenses": "25.3",
"Revenues": "3.46",
"Net Income": "26.6",
"General and Administrative Exp.": "11.7",
"Other Expenses": "3.08",
"Other Revenues": "3.46",
"Comprehensive Net Income": "24.6",
"Other Net Income": "-2.07",
"Economic Capital Ratio": "181"
},
"2015": {
"Long-term Debt": "12.7",
"Liabilities": "85.3",
"Stockholders Equity": "218",
"ECR before LimitedLiability": "222",
"Liabilities, Current": "44.1",
"Other Liabilities": "35.4",
"Intangible Assets": "69.9",
"Assets": "70.5",
"Assets, Noncurrent": "-3.88",
"Assets, Current": "8.28",
"Property, Plant and Equipment, Net": "-2.53",
"Selling and Marketing Exp.": "12.3",
"Expenses": "26.0",
"Revenues": "3.23",
"Net Income": "25.9",
"General and Administrative Exp.": "11.7",
"Other Expenses": "2.09",
"Other Revenues": "3.23",
"Comprehensive Net Income": "25.0",
"Other Net Income": "-3.32",
"Economic Capital Ratio": "197"
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"2016": {
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"Liabilities": "66.7",
"Stockholders Equity": "207",
"ECR before LimitedLiability": "213",
"Liabilities, Current": "22.8",
"Other Liabilities": "31.4",
"Intangible Assets": "63.0",
"Assets": "76.7",
"Assets, Noncurrent": "-2.03",
"Other Assets": "-1.53",
"Assets, Current": "12.9",
"Property, Plant and Equipment, Net": "-2.06",
"Selling and Marketing Exp.": "11.3",
"Expenses": "27.4",
"Net Income": "25.3",
"Other Net Income": "-2.30",
"General and Administrative Exp.": "11.8",
"Other Expenses": "3.84",
"Research and Development Exp.": "0.536",
"Comprehensive Net Income": "25.1",
"Economic Capital Ratio": "193"
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"2017": {
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"Liabilities": "62.6",
"Stockholders Equity": "200",
"ECR before LimitedLiability": "232",
"Liabilities, Current": "24.5",
"Other Liabilities": "32.9",
"Intangible Assets": "60.8",
"Assets": "79.7",
"Assets, Noncurrent": "-0.642",
"Other Assets": "-1.68",
"Assets, Current": "16.2",
"Property, Plant and Equipment, Net": "-3.38",
"Selling and Marketing Exp.": "10.2",
"Expenses": "27.2",
"Net Income": "25.1",
"Other Net Income": "-2.22",
"General and Administrative Exp.": "10.7",
"Other Expenses": "6.19",
"Comprehensive Net Income": "25.8",
"Other Compr. Net Income": "0.673",
"Economic Capital Ratio": "189"
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"Liabilities": "94.3",
"Stockholders Equity": "233",
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"Liabilities, Current": "49.9",
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"Assets": "71.7",
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"Assets, Current": "11.6",
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"Selling and Marketing Exp.": "9.54",
"Expenses": "27.1",
"Revenues": "3.00",
"Net Income": "33.0",
"General and Administrative Exp.": "12.4",
"Other Expenses": "6.06",
"Other Revenues": "3.00",
"Comprehensive Net Income": "32.4",
"Other Net Income": "3.00",
"Economic Capital Ratio": "225"
}
},
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"Assets, Noncurrent": "56,123",
"General and Administrative Exp.": "0",
"Intangible Assets": "1,313,403",
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"Long-term Debt": "82,989",
"Other Assets": "5,796",
"Other Compr. Net Income": "0",
"Other Expenses": "339,728",
"Other Liabilities": "202,589",
"Other Net Income": "1,614",
"Other Revenues": "580,236",
"Property, Plant and Equipment, Net": "36,921",
"Research and Development Exp.": "88,990",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "596,947",
"Assets": "2,126,876",
"Expenses": "428,718",
"Revenues": "580,236",
"Stockholders Equity": "1,529,929",
"Net Income": "153,132",
"Comprehensive Net Income": "153,132",
"BaseVar": "1,867,196",
"ECR before LimitedLiability": "382%",
"Economic Capital Ratio": "509%"
}
},
"2011": {
"input_variables": {
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"Assets, Noncurrent": "46,942",
"General and Administrative Exp.": "0",
"Intangible Assets": "1,608,795",
"Liabilities, Current": "438,751",
"Long-term Debt": "100,479",
"Other Assets": "7,062",
"Other Compr. Net Income": "0",
"Other Expenses": "404,875",
"Other Liabilities": "154,767",
"Other Net Income": "2,631",
"Other Revenues": "691,449",
"Property, Plant and Equipment, Net": "45,638",
"Research and Development Exp.": "108,530",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
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"Assets": "2,448,470",
"Expenses": "513,405",
"Revenues": "691,449",
"Stockholders Equity": "1,754,473",
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"Comprehensive Net Income": "180,675",
"BaseVar": "2,174,976",
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"Economic Capital Ratio": "507%"
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},
"2012": {
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"Assets, Noncurrent": "24,393",
"General and Administrative Exp.": "0",
"Intangible Assets": "1,602,420",
"Liabilities, Current": "477,387",
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"Other Compr. Net Income": "-3,225",
"Other Expenses": "463,862",
"Other Liabilities": "92,822",
"Other Net Income": "1,955",
"Other Revenues": "798,018",
"Property, Plant and Equipment, Net": "52,253",
"Research and Development Exp.": "132,628",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
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"Assets": "2,607,417",
"Expenses": "596,490",
"Revenues": "798,018",
"Stockholders Equity": "1,940,291",
"Net Income": "203,483",
"Comprehensive Net Income": "200,258",
"BaseVar": "2,337,116",
"ECR before LimitedLiability": "403%",
"Economic Capital Ratio": "523%"
}
},
"2013": {
"input_variables": {
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"Assets, Noncurrent": "10,586",
"General and Administrative Exp.": "0",
"Intangible Assets": "1,547,094",
"Liabilities, Current": "440,431",
"Long-term Debt": "60,670",
"Other Assets": "36,568",
"Other Compr. Net Income": "-11,295",
"Other Expenses": "466,289",
"Other Liabilities": "85,035",
"Other Net Income": "1,795",
"Other Revenues": "861,260",
"Property, Plant and Equipment, Net": "60,538",
"Research and Development Exp.": "151,439",
"Selling and Marketing Exp.": "0"
},
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"Assets": "2,722,382",
"Expenses": "617,728",
"Revenues": "861,260",
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"Comprehensive Net Income": "234,032",
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"ECR before LimitedLiability": "440%",
"Economic Capital Ratio": "547%"
}
},
"2014": {
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"Assets, Noncurrent": "6,187",
"General and Administrative Exp.": "0",
"Intangible Assets": "1,571,494",
"Liabilities, Current": "465,099",
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"Other Expenses": "517,378",
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"Assets": "2,774,103",
"Expenses": "682,799",
"Revenues": "936,021",
"Stockholders Equity": "2,217,501",
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"Comprehensive Net Income": "225,580",
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"ECR before LimitedLiability": "453%",
"Economic Capital Ratio": "556%"
}
},
"2015": {
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"Assets, Noncurrent": "5,757",
"General and Administrative Exp.": "0",
"Intangible Assets": "1,552,901",
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"Other Liabilities": "2,091",
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"Research and Development Exp.": "168,831",
"Selling and Marketing Exp.": "0"
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"Assets": "2,729,904",
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"Economic Capital Ratio": "550%"
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"2017": {
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"Assets, Noncurrent": "35,972",
"General and Administrative Exp.": "0",
"Intangible Assets": "1,536,178",
"Liabilities, Current": "608,553",
"Long-term Debt": "85,778",
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"Other Compr. Net Income": "19,808",
"Other Expenses": "638,219",
"Other Liabilities": "1,461",
"Other Net Income": "4,966",
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"Property, Plant and Equipment, Net": "57,096",
"Research and Development Exp.": "202,746",
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"Expenses": "840,965",
"Revenues": "1,095,250",
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"Comprehensive Net Income": "279,059",
"BaseVar": "2,799,202",
"ECR before LimitedLiability": "423%",
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"2018": {
"input_variables": {
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"Assets, Noncurrent": "82,775",
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"Selling and Marketing Exp.": "0"
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"Assets": "3,265,964",
"Expenses": "884,772",
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"BaseVar": "3,047,918",
"ECR before LimitedLiability": "471%",
"Economic Capital Ratio": "568%"
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"name": "Zedge Inc",
"rank": 13,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001667313.svg",
"report_text": "The relative strengths and weaknesses of Zedge Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Zedge Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 223% points.The greatest weakness of Zedge Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 77% points.
The company's Economic Capital Ratio, given in the ranking table, is 565%, being 222% points above the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001667313_2019_Zedge_Inc.pdf",
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"Liabilities, Current": "122",
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"Assets": "10.0",
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"Stockholders Equity": "199",
"ECR before LimitedLiability": "271",
"Liabilities, Current": "121",
"Other Liabilities": "54.9",
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"Assets": "16.1",
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"Assets, Current": "10.7",
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"Expenses": "-5.80",
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"Comprehensive Net Income": "22.0",
"Economic Capital Ratio": "227"
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"2018": {
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"Liabilities": "223",
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"Other Net Income": "4.24",
"Economic Capital Ratio": "222"
}
},
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"Assets, Noncurrent": "266",
"General and Administrative Exp.": "0",
"Intangible Assets": "2,361",
"Liabilities, Current": "1,837",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-162",
"Other Expenses": "9,802",
"Other Liabilities": "0",
"Other Net Income": "-328",
"Other Revenues": "11,113",
"Property, Plant and Equipment, Net": "1,843",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
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"Assets": "12,433",
"Expenses": "9,802",
"Revenues": "11,113",
"Stockholders Equity": "10,596",
"Net Income": "983",
"Comprehensive Net Income": "821",
"BaseVar": "17,838",
"ECR before LimitedLiability": "502%",
"Economic Capital Ratio": "589%"
}
},
"2017": {
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"Assets, Noncurrent": "301",
"General and Administrative Exp.": "0",
"Intangible Assets": "2,518",
"Liabilities, Current": "1,909",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "233",
"Other Expenses": "10,662",
"Other Liabilities": "0",
"Other Net Income": "20",
"Other Revenues": "10,031",
"Property, Plant and Equipment, Net": "2,678",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
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"Assets": "12,531",
"Expenses": "10,662",
"Revenues": "10,031",
"Stockholders Equity": "10,622",
"Net Income": "-611",
"Comprehensive Net Income": "-378",
"BaseVar": "17,693",
"ECR before LimitedLiability": "480%",
"Economic Capital Ratio": "574%"
}
},
"2018": {
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"Assets, Noncurrent": "125",
"General and Administrative Exp.": "0",
"Intangible Assets": "2,447",
"Liabilities, Current": "1,709",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-118",
"Other Expenses": "12,362",
"Other Liabilities": "0",
"Other Net Income": "-34",
"Other Revenues": "10,833",
"Property, Plant and Equipment, Net": "3,344",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,709",
"Assets": "11,719",
"Expenses": "12,362",
"Revenues": "10,833",
"Stockholders Equity": "10,010",
"Net Income": "-1,563",
"Comprehensive Net Income": "-1,681",
"BaseVar": "18,388",
"ECR before LimitedLiability": "467%",
"Economic Capital Ratio": "565%"
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}
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{
"company_id": "0001582982",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001582982.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001582982.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001582982.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001582982_main_keyfigs.svg",
"name": "Carecloud Inc",
"rank": 14,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001582982.svg",
"report_text": "The relative strengths and weaknesses of Carecloud Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Carecloud Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 220% points.The greatest weakness of Carecloud Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 30% points.
The company's Economic Capital Ratio, given in the ranking table, is 550%, being 207% points above the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001582982_2019_Carecloud_Inc.pdf",
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"Liabilities": "85.9",
"Stockholders Equity": "47.8",
"ECR before LimitedLiability": "81.7",
"Liabilities, Current": "21.2",
"Other Liabilities": "40.3",
"Intangible Assets": "151",
"Assets": "-11.0",
"Assets, Noncurrent": "-9.59",
"Other Assets": "-7.38",
"Assets, Current": "-59.9",
"Selling and Marketing Exp.": "16.5",
"Expenses": "-14.6",
"Revenues": "25.6",
"Net Income": "6.65",
"General and Administrative Exp.": "-24.2",
"Other Expenses": "-14.0",
"Research and Development Exp.": "7.55",
"Other Revenues": "25.6",
"Comprehensive Net Income": "5.16",
"Economic Capital Ratio": "57.6"
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"Liabilities": "89.2",
"Stockholders Equity": "40.0",
"ECR before LimitedLiability": "68.9",
"Liabilities, Current": "105",
"Other Liabilities": "29.4",
"Intangible Assets": "65.3",
"Assets": "-19.1",
"Assets, Noncurrent": "-13.5",
"Other Assets": "-8.05",
"Assets, Current": "-36.4",
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"Expenses": "-13.6",
"Revenues": "27.7",
"Net Income": "8.51",
"General and Administrative Exp.": "-24.7",
"Other Expenses": "-16.0",
"Research and Development Exp.": "9.02",
"Other Revenues": "27.7",
"Comprehensive Net Income": "7.59",
"Economic Capital Ratio": "43.9"
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"Liabilities": "-22.5",
"Stockholders Equity": "-80.8",
"ECR before LimitedLiability": "-69.0",
"Liabilities, Current": "-30.6",
"Other Liabilities": "24.3",
"Intangible Assets": "58.8",
"Assets": "-52.1",
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"Assets, Current": "-86.5",
"Property, Plant and Equipment, Net": "-6.42",
"Selling and Marketing Exp.": "18.0",
"Expenses": "-12.2",
"General and Administrative Exp.": "-22.3",
"Other Expenses": "-18.9",
"Research and Development Exp.": "12.0",
"Other Revenues": "14.3",
"Revenues": "14.3",
"Economic Capital Ratio": "-88.9",
"Other Net Income": "-4.88"
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"Liabilities": "237",
"Stockholders Equity": "118",
"ECR before LimitedLiability": "214",
"Liabilities, Current": "166",
"Other Liabilities": "47.3",
"Intangible Assets": "37.3",
"Assets": "-26.3",
"Other Assets": "-7.95",
"Assets, Current": "-35.6",
"Property, Plant and Equipment, Net": "-5.93",
"Selling and Marketing Exp.": "16.8",
"Expenses": "-38.9",
"Revenues": "52.0",
"Net Income": "9.66",
"General and Administrative Exp.": "-27.6",
"Other Expenses": "-39.7",
"Research and Development Exp.": "11.4",
"Other Revenues": "52.0",
"Comprehensive Net Income": "8.08",
"Economic Capital Ratio": "171"
},
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"Long-term Debt": "63.9",
"Liabilities": "220",
"Assets": "-3.81",
"Stockholders Equity": "165",
"ECR before LimitedLiability": "248",
"Liabilities, Current": "139",
"Other Liabilities": "47.6",
"Intangible Assets": "12.8",
"Other Assets": "-6.74",
"Property, Plant and Equipment, Net": "-4.44",
"Selling and Marketing Exp.": "13.4",
"Expenses": "-21.6",
"Revenues": "43.5",
"Net Income": "28.5",
"General and Administrative Exp.": "-16.1",
"Other Expenses": "-30.0",
"Research and Development Exp.": "10.9",
"Other Revenues": "43.5",
"Comprehensive Net Income": "27.3",
"Other Net Income": "6.15",
"Economic Capital Ratio": "207"
}
},
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"Assets, Noncurrent": "140",
"General and Administrative Exp.": "9,943",
"Intangible Assets": "16,938",
"Liabilities, Current": "8,144",
"Long-term Debt": "0",
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"Other Compr. Net Income": "-22",
"Other Expenses": "11,977",
"Other Liabilities": "643",
"Other Net Income": "-108",
"Other Revenues": "18,303",
"Property, Plant and Equipment, Net": "1,444",
"Research and Development Exp.": "532",
"Selling and Marketing Exp.": "253"
},
"output_variables": {
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"Assets": "23,107",
"Expenses": "22,704",
"Revenues": "18,303",
"Stockholders Equity": "14,321",
"Net Income": "-4,509",
"Comprehensive Net Income": "-4,531",
"BaseVar": "36,516",
"ECR before LimitedLiability": "268%",
"Economic Capital Ratio": "433%"
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"Assets, Noncurrent": "67",
"General and Administrative Exp.": "11,969",
"Intangible Assets": "14,351",
"Liabilities, Current": "5,758",
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"Other Compr. Net Income": "-190",
"Other Expenses": "14,869",
"Other Liabilities": "1,190",
"Other Net Income": "197",
"Other Revenues": "23,080",
"Property, Plant and Equipment, Net": "1,372",
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"Selling and Marketing Exp.": "467"
},
"output_variables": {
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"Assets": "26,677",
"Expenses": "27,964",
"Revenues": "23,080",
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"Economic Capital Ratio": "406%"
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"Selling and Marketing Exp.": "1,224"
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"Expenses": "33,273",
"Revenues": "24,493",
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"BaseVar": "53,694",
"ECR before LimitedLiability": "59%",
"Economic Capital Ratio": "268%"
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"Assets, Noncurrent": "437",
"General and Administrative Exp.": "11,738",
"Intangible Assets": "14,773",
"Liabilities, Current": "4,322",
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"Other Expenses": "23,798",
"Other Liabilities": "953",
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"Other Revenues": "31,811",
"Property, Plant and Equipment, Net": "1,386",
"Research and Development Exp.": "1,082",
"Selling and Marketing Exp.": "1,107"
},
"output_variables": {
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"Assets": "25,526",
"Expenses": "37,725",
"Revenues": "31,811",
"Stockholders Equity": "20,250",
"Net Income": "-5,565",
"Comprehensive Net Income": "-5,910",
"BaseVar": "50,515",
"ECR before LimitedLiability": "396%",
"Economic Capital Ratio": "518%"
}
},
"2018": {
"input_variables": {
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"Assets, Noncurrent": "490",
"General and Administrative Exp.": "16,264",
"Intangible Assets": "19,228",
"Liabilities, Current": "8,158",
"Long-term Debt": "19",
"Other Assets": "0",
"Other Compr. Net Income": "-700",
"Other Expenses": "34,373",
"Other Liabilities": "576",
"Other Net Income": "595",
"Other Revenues": "50,546",
"Property, Plant and Equipment, Net": "1,832",
"Research and Development Exp.": "1,030",
"Selling and Marketing Exp.": "1,612"
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"Assets": "47,623",
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"Revenues": "50,546",
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"BaseVar": "80,748",
"ECR before LimitedLiability": "445%",
"Economic Capital Ratio": "550%"
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{
"company_id": "0000948708",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0000948708.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0000948708.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000948708.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000948708_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0000948708_main_keyfigs.svg",
"name": "Smith Micro Software INC",
"rank": 15,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0000948708.svg",
"report_text": "The relative strengths and weaknesses of Smith Micro Software INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Smith Micro Software INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 218% points.The greatest weakness of Smith Micro Software INC is the variable Research and Development Exp., reducing the Economic Capital Ratio by 25% points.
The company's Economic Capital Ratio, given in the ranking table, is 545%, being 202% points above the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0000948708_2019_Smith_Micro_Software_INC.pdf",
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"Liabilities": "124",
"Stockholders Equity": "77.2",
"ECR before LimitedLiability": "-30.6",
"Liabilities, Current": "112",
"Other Liabilities": "66.7",
"Intangible Assets": "-118",
"Assets": "-122",
"Assets, Noncurrent": "-18.1",
"Other Assets": "-22.3",
"Property, Plant and Equipment, Net": "47.1",
"Selling and Marketing Exp.": "-14.3",
"Expenses": "-181",
"Revenues": "-31.4",
"Net Income": "-212",
"General and Administrative Exp.": "-11.2",
"Other Expenses": "-116",
"Research and Development Exp.": "-52.5",
"Other Revenues": "-31.4",
"Comprehensive Net Income": "-212",
"Economic Capital Ratio": "-61.6"
},
"2012": {
"Long-term Debt": "42.4",
"Liabilities": "192",
"Stockholders Equity": "122",
"ECR before LimitedLiability": "142",
"Liabilities, Current": "137",
"Other Liabilities": "27.1",
"Intangible Assets": "-45.1",
"Assets": "-15.7",
"Other Assets": "-10.4",
"Assets, Current": "41.0",
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"Selling and Marketing Exp.": "-15.5",
"Expenses": "-46.4",
"Revenues": "17.7",
"Net Income": "-30.3",
"General and Administrative Exp.": "-20.0",
"Other Expenses": "28.4",
"Research and Development Exp.": "-39.1",
"Other Revenues": "17.7",
"Comprehensive Net Income": "-30.5",
"Economic Capital Ratio": "112"
},
"2013": {
"Liabilities": "131",
"Stockholders Equity": "-57.8",
"ECR before LimitedLiability": "-11.1",
"Liabilities, Current": "128",
"Other Liabilities": "80.7",
"Intangible Assets": "-96.1",
"Assets": "-119",
"Assets, Noncurrent": "-19.5",
"Other Assets": "-21.9",
"Assets, Current": "-36.0",
"Property, Plant and Equipment, Net": "36.1",
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"Expenses": "-96.8",
"Revenues": "46.6",
"Net Income": "-63.3",
"General and Administrative Exp.": "-30.8",
"Other Expenses": "11.1",
"Research and Development Exp.": "-56.0",
"Other Revenues": "46.6",
"Comprehensive Net Income": "-63.0",
"Economic Capital Ratio": "-34.4"
},
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"Liabilities": "153",
"Stockholders Equity": "-49.5",
"ECR before LimitedLiability": "24.0",
"Liabilities, Current": "105",
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"Intangible Assets": "-72.2",
"Assets": "-89.4",
"Assets, Noncurrent": "-17.2",
"Other Assets": "-12.5",
"Assets, Current": "-10.9",
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"Selling and Marketing Exp.": "-9.80",
"Expenses": "-56.2",
"Revenues": "61.9",
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"General and Administrative Exp.": "-21.7",
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"Research and Development Exp.": "-37.6",
"Other Revenues": "61.9",
"Comprehensive Net Income": "-7.32",
"Economic Capital Ratio": "-0.0557"
},
"2015": {
"Long-term Debt": "43.9",
"Liabilities": "195",
"Assets": "-76.8",
"Stockholders Equity": "-15.4",
"ECR before LimitedLiability": "83.0",
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"Other Liabilities": "12.1",
"Intangible Assets": "-62.8",
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"Revenues": "81.4",
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"General and Administrative Exp.": "-17.4",
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"Other Revenues": "81.4",
"Comprehensive Net Income": "25.9",
"Other Net Income": "-7.90",
"Economic Capital Ratio": "58.0"
},
"2016": {
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"Liabilities": "17.1",
"Stockholders Equity": "-185",
"Liabilities, Current": "20.1",
"Other Liabilities": "-0.589",
"Intangible Assets": "-55.3",
"Assets": "-192",
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"Economic Capital Ratio": "-147"
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"2017": {
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"Liabilities": "70.8",
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"Liabilities, Current": "71.4",
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"Other Revenues": "66.9",
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"Liabilities": "218",
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"Other Liabilities": "38.0",
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"Expenses": "-22.4",
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"General and Administrative Exp.": "-16.2",
"Other Expenses": "27.5",
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"Other Revenues": "41.7",
"Revenues": "41.7",
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"Assets, Noncurrent": "-4.47",
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"Assets, Current": "39.5",
"Property, Plant and Equipment, Net": "-5.06",
"Comprehensive Net Income": "21.6",
"Economic Capital Ratio": "202"
}
},
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"Other Expenses": "123,920",
"Other Liabilities": "3,556",
"Other Net Income": "131",
"Other Revenues": "57,767",
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"Selling and Marketing Exp.": "26,594"
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"Assets": "79,941",
"Expenses": "217,504",
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"Comprehensive Net Income": "-159,606",
"BaseVar": "185,212",
"ECR before LimitedLiability": "115%",
"Economic Capital Ratio": "317%"
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},
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"General and Administrative Exp.": "20,211",
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"Liabilities, Current": "8,243",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "27",
"Other Expenses": "8,452",
"Other Liabilities": "3,490",
"Other Net Income": "1,304",
"Other Revenues": "43,329",
"Property, Plant and Equipment, Net": "11,211",
"Research and Development Exp.": "24,767",
"Selling and Marketing Exp.": "16,666"
},
"output_variables": {
"Liabilities": "11,733",
"Assets": "54,395",
"Expenses": "70,096",
"Revenues": "43,329",
"Stockholders Equity": "42,662",
"Net Income": "-25,463",
"Comprehensive Net Income": "-25,436",
"BaseVar": "90,442",
"ECR before LimitedLiability": "349%",
"Economic Capital Ratio": "487%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "24,293",
"Assets, Noncurrent": "222",
"General and Administrative Exp.": "18,216",
"Intangible Assets": "0",
"Liabilities, Current": "9,830",
"Long-term Debt": "3,383",
"Other Assets": "0",
"Other Compr. Net Income": "7.0",
"Other Expenses": "15,462",
"Other Liabilities": "154",
"Other Net Income": "30",
"Other Revenues": "42,675",
"Property, Plant and Equipment, Net": "7,023",
"Research and Development Exp.": "21,305",
"Selling and Marketing Exp.": "15,675"
},
"output_variables": {
"Liabilities": "13,367",
"Assets": "31,538",
"Expenses": "70,658",
"Revenues": "42,675",
"Stockholders Equity": "18,171",
"Net Income": "-27,953",
"Comprehensive Net Income": "-27,946",
"BaseVar": "79,138",
"ECR before LimitedLiability": "143%",
"Economic Capital Ratio": "340%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "22,829",
"Assets, Noncurrent": "214",
"General and Administrative Exp.": "13,218",
"Intangible Assets": "0",
"Liabilities, Current": "8,845",
"Long-term Debt": "3,643",
"Other Assets": "74",
"Other Compr. Net Income": "0",
"Other Expenses": "11,801",
"Other Liabilities": "0",
"Other Net Income": "-8.0",
"Other Revenues": "36,979",
"Property, Plant and Equipment, Net": "4,273",
"Research and Development Exp.": "14,192",
"Selling and Marketing Exp.": "9,559"
},
"output_variables": {
"Liabilities": "12,488",
"Assets": "27,390",
"Expenses": "48,770",
"Revenues": "36,979",
"Stockholders Equity": "14,902",
"Net Income": "-11,799",
"Comprehensive Net Income": "-11,799",
"BaseVar": "62,818",
"ECR before LimitedLiability": "187%",
"Economic Capital Ratio": "375%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "21,786",
"Assets, Noncurrent": "195",
"General and Administrative Exp.": "11,128",
"Intangible Assets": "0",
"Liabilities, Current": "7,212",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-1.0",
"Other Expenses": "8,220",
"Other Liabilities": "3,235",
"Other Net Income": "4.0",
"Other Revenues": "39,507",
"Property, Plant and Equipment, Net": "2,492",
"Research and Development Exp.": "13,863",
"Selling and Marketing Exp.": "8,902"
},
"output_variables": {
"Liabilities": "10,447",
"Assets": "24,473",
"Expenses": "42,113",
"Revenues": "39,507",
"Stockholders Equity": "14,026",
"Net Income": "-2,602",
"Comprehensive Net Income": "-2,603",
"BaseVar": "58,272",
"ECR before LimitedLiability": "250%",
"Economic Capital Ratio": "420%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "7,917",
"Assets, Noncurrent": "149",
"General and Administrative Exp.": "10,341",
"Intangible Assets": "4,431",
"Liabilities, Current": "5,508",
"Long-term Debt": "2,971",
"Other Assets": "0",
"Other Compr. Net Income": "2.0",
"Other Expenses": "7,139",
"Other Liabilities": "3,325",
"Other Net Income": "254",
"Other Revenues": "28,235",
"Property, Plant and Equipment, Net": "1,811",
"Research and Development Exp.": "15,906",
"Selling and Marketing Exp.": "9,615"
},
"output_variables": {
"Liabilities": "11,804",
"Assets": "14,308",
"Expenses": "43,001",
"Revenues": "28,235",
"Stockholders Equity": "2,504",
"Net Income": "-14,512",
"Comprehensive Net Income": "-14,510",
"BaseVar": "48,802",
"ECR before LimitedLiability": "-48%",
"Economic Capital Ratio": "210%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "7,926",
"Assets, Noncurrent": "146",
"General and Administrative Exp.": "8,551",
"Intangible Assets": "4,172",
"Liabilities, Current": "4,816",
"Long-term Debt": "766",
"Other Assets": "404",
"Other Compr. Net Income": "0",
"Other Expenses": "4,413",
"Other Liabilities": "3,728",
"Other Net Income": "-1,533",
"Other Revenues": "22,974",
"Property, Plant and Equipment, Net": "1,229",
"Research and Development Exp.": "8,952",
"Selling and Marketing Exp.": "6,186"
},
"output_variables": {
"Liabilities": "9,310",
"Assets": "13,877",
"Expenses": "28,102",
"Revenues": "22,974",
"Stockholders Equity": "4,567",
"Net Income": "-6,661",
"Comprehensive Net Income": "-6,661",
"BaseVar": "37,898",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "281%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "20,084",
"Assets, Noncurrent": "140",
"General and Administrative Exp.": "8,607",
"Intangible Assets": "3,923",
"Liabilities, Current": "3,383",
"Long-term Debt": "534",
"Other Assets": "191",
"Other Compr. Net Income": "-1.0",
"Other Expenses": "5,331",
"Other Liabilities": "723",
"Other Net Income": "-701",
"Other Revenues": "26,285",
"Property, Plant and Equipment, Net": "865",
"Research and Development Exp.": "8,602",
"Selling and Marketing Exp.": "5,784"
},
"output_variables": {
"Liabilities": "4,640",
"Assets": "25,203",
"Expenses": "28,324",
"Revenues": "26,285",
"Stockholders Equity": "20,563",
"Net Income": "-2,740",
"Comprehensive Net Income": "-2,741",
"BaseVar": "42,577",
"ECR before LimitedLiability": "436%",
"Economic Capital Ratio": "545%"
}
}
},
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"trend": 62.0,
"value": 5.445654352546593,
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},
{
"company_id": "0000860731",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0000860731.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0000860731.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000860731.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000860731_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0000860731_main_keyfigs.svg",
"name": "Tyler Technologies INC",
"rank": 16,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0000860731.svg",
"report_text": "The relative strengths and weaknesses of Tyler Technologies INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Tyler Technologies INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 193% points.The greatest weakness of Tyler Technologies INC is the variable Other Expenses, reducing the Economic Capital Ratio by 15% points.
The company's Economic Capital Ratio, given in the ranking table, is 534%, being 191% points above the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0000860731_2019_Tyler_Technologies_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "24.1",
"Liabilities": "53.4",
"Stockholders Equity": "-3.42",
"ECR before LimitedLiability": "55.9",
"Liabilities, Current": "-24.3",
"Other Liabilities": "52.8",
"Intangible Assets": "25.7",
"Assets": "-26.4",
"Assets, Noncurrent": "-6.89",
"Other Assets": "-6.73",
"Assets, Current": "-44.4",
"Property, Plant and Equipment, Net": "15.9",
"Other Revenues": "31.6",
"Revenues": "31.6",
"Net Income": "27.2",
"Comprehensive Net Income": "27.1",
"Other Expenses": "-42.8",
"Selling and Marketing Exp.": "16.7",
"General and Administrative Exp.": "17.2",
"Research and Development Exp.": "9.37",
"Economic Capital Ratio": "24.9"
},
"2012": {
"Long-term Debt": "35.9",
"Liabilities": "72.0",
"ECR before LimitedLiability": "62.3",
"Liabilities, Current": "-13.3",
"Other Liabilities": "50.2",
"Intangible Assets": "28.0",
"Assets": "-31.3",
"Assets, Noncurrent": "-6.25",
"Other Assets": "-11.5",
"Assets, Current": "-44.7",
"Property, Plant and Equipment, Net": "12.5",
"Other Revenues": "38.8",
"Revenues": "38.8",
"Net Income": "29.0",
"Other Net Income": "-4.62",
"Comprehensive Net Income": "28.7",
"Other Expenses": "-48.2",
"Selling and Marketing Exp.": "16.8",
"General and Administrative Exp.": "19.3",
"Research and Development Exp.": "9.62",
"Economic Capital Ratio": "32.8"
},
"2013": {
"Long-term Debt": "29.9",
"Liabilities": "67.4",
"Stockholders Equity": "29.9",
"ECR before LimitedLiability": "85.5",
"Liabilities, Current": "-14.7",
"Other Liabilities": "52.7",
"Intangible Assets": "9.98",
"Assets": "-11.7",
"Assets, Noncurrent": "-8.76",
"Other Assets": "-8.51",
"Assets, Current": "-16.4",
"Property, Plant and Equipment, Net": "14.5",
"Other Revenues": "31.6",
"Revenues": "31.6",
"Net Income": "26.7",
"Comprehensive Net Income": "26.9",
"Other Expenses": "-44.0",
"Selling and Marketing Exp.": "16.6",
"General and Administrative Exp.": "18.4",
"Research and Development Exp.": "9.35",
"Economic Capital Ratio": "62.2"
},
"2014": {
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"Liabilities": "64.2",
"Stockholders Equity": "44.2",
"ECR before LimitedLiability": "98.9",
"Liabilities, Current": "-10.9",
"Other Liabilities": "49.4",
"Selling and Marketing Exp.": "16.2",
"Expenses": "3.80",
"Net Income": "34.3",
"General and Administrative Exp.": "17.1",
"Other Expenses": "-37.8",
"Research and Development Exp.": "9.08",
"Other Revenues": "33.6",
"Revenues": "33.6",
"Assets, Noncurrent": "-9.04",
"Other Assets": "-5.87",
"Assets, Current": "4.26",
"Property, Plant and Equipment, Net": "6.80",
"Comprehensive Net Income": "32.9",
"Other Net Income": "-3.13",
"Economic Capital Ratio": "74.9"
},
"2015": {
"Long-term Debt": "24.1",
"Liabilities": "78.5",
"Assets": "59.2",
"Stockholders Equity": "177",
"ECR before LimitedLiability": "186",
"Liabilities, Current": "22.9",
"Other Liabilities": "37.0",
"Intangible Assets": "122",
"Assets, Noncurrent": "-5.60",
"Assets, Current": "-21.0",
"Selling and Marketing Exp.": "13.4",
"Expenses": "17.8",
"Revenues": "7.54",
"Net Income": "21.7",
"General and Administrative Exp.": "12.7",
"Other Expenses": "-15.8",
"Research and Development Exp.": "7.49",
"Other Revenues": "7.54",
"Comprehensive Net Income": "21.5",
"Other Net Income": "-3.71",
"Economic Capital Ratio": "161"
},
"2016": {
"Long-term Debt": "31.0",
"Liabilities": "76.8",
"Stockholders Equity": "154",
"ECR before LimitedLiability": "178",
"Liabilities, Current": "14.4",
"Other Liabilities": "36.2",
"Intangible Assets": "104",
"Assets": "48.1",
"Assets, Noncurrent": "-4.47",
"Assets, Current": "-23.4",
"Property, Plant and Equipment, Net": "6.41",
"Selling and Marketing Exp.": "13.5",
"Expenses": "16.0",
"Revenues": "11.6",
"Net Income": "24.5",
"General and Administrative Exp.": "14.1",
"Other Expenses": "-20.9",
"Research and Development Exp.": "9.25",
"Other Revenues": "11.6",
"Comprehensive Net Income": "24.6",
"Economic Capital Ratio": "158"
},
"2017": {
"Long-term Debt": "28.3",
"Liabilities": "87.1",
"Assets": "56.0",
"Stockholders Equity": "183",
"ECR before LimitedLiability": "229",
"Liabilities, Current": "27.9",
"Other Liabilities": "38.0",
"Intangible Assets": "64.7",
"Assets, Current": "-6.69",
"Property, Plant and Equipment, Net": "5.57",
"Selling and Marketing Exp.": "11.7",
"Expenses": "19.9",
"Revenues": "10.5",
"Net Income": "27.7",
"General and Administrative Exp.": "12.4",
"Other Expenses": "-13.0",
"Research and Development Exp.": "8.74",
"Other Revenues": "10.5",
"Comprehensive Net Income": "27.6",
"Other Net Income": "-2.73",
"Economic Capital Ratio": "186"
},
"2018": {
"Long-term Debt": "40.3",
"Liabilities": "94.6",
"Stockholders Equity": "193",
"ECR before LimitedLiability": "232",
"Liabilities, Current": "29.0",
"Other Liabilities": "33.7",
"Intangible Assets": "69.1",
"Assets": "57.3",
"Assets, Noncurrent": "-3.45",
"Assets, Current": "-8.17",
"Property, Plant and Equipment, Net": "4.91",
"Selling and Marketing Exp.": "10.6",
"Expenses": "17.3",
"Revenues": "9.18",
"Net Income": "29.5",
"General and Administrative Exp.": "13.8",
"Other Expenses": "-15.5",
"Research and Development Exp.": "8.22",
"Other Revenues": "9.18",
"Comprehensive Net Income": "29.8",
"Economic Capital Ratio": "191"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0000860731_strength_weakness.svg",
"table_records": {
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"Assets, Noncurrent": "1,614",
"General and Administrative Exp.": "0",
"Intangible Assets": "141,722",
"Liabilities, Current": "151,640",
"Long-term Debt": "0",
"Other Assets": "4,048",
"Other Compr. Net Income": "0",
"Other Expenses": "279,430",
"Other Liabilities": "0",
"Other Net Income": "2,404",
"Other Revenues": "309,391",
"Property, Plant and Equipment, Net": "40,915",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "151,640",
"Assets": "295,391",
"Expenses": "279,430",
"Revenues": "309,391",
"Stockholders Equity": "143,751",
"Net Income": "32,365",
"Comprehensive Net Income": "32,365",
"BaseVar": "519,128",
"ECR before LimitedLiability": "227%",
"Economic Capital Ratio": "404%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "122,757",
"Assets, Noncurrent": "1,197",
"General and Administrative Exp.": "0",
"Intangible Assets": "165,756",
"Liabilities, Current": "169,795",
"Long-term Debt": "0",
"Other Assets": "3,224",
"Other Compr. Net Income": "87",
"Other Expenses": "327,601",
"Other Liabilities": "0",
"Other Net Income": "-2,709",
"Other Revenues": "363,304",
"Property, Plant and Equipment, Net": "45,381",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "169,795",
"Assets": "338,315",
"Expenses": "327,601",
"Revenues": "363,304",
"Stockholders Equity": "168,520",
"Net Income": "32,994",
"Comprehensive Net Income": "33,081",
"BaseVar": "600,906",
"ECR before LimitedLiability": "232%",
"Economic Capital Ratio": "407%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "217,235",
"Assets, Noncurrent": "536",
"General and Administrative Exp.": "0",
"Intangible Assets": "159,997",
"Liabilities, Current": "192,110",
"Long-term Debt": "0",
"Other Assets": "1,876",
"Other Compr. Net Income": "222",
"Other Expenses": "376,233",
"Other Liabilities": "0",
"Other Net Income": "-1,309",
"Other Revenues": "416,643",
"Property, Plant and Equipment, Net": "64,844",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "192,110",
"Assets": "444,488",
"Expenses": "376,233",
"Revenues": "416,643",
"Stockholders Equity": "252,378",
"Net Income": "39,101",
"Comprehensive Net Income": "39,323",
"BaseVar": "715,502",
"ECR before LimitedLiability": "274%",
"Economic Capital Ratio": "437%"
}
},
"2014": {
"input_variables": {
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"Assets, Noncurrent": "737",
"General and Administrative Exp.": "0",
"Intangible Assets": "158,864",
"Liabilities, Current": "232,839",
"Long-term Debt": "0",
"Other Assets": "1,761",
"Other Compr. Net Income": "0",
"Other Expenses": "435,660",
"Other Liabilities": "0",
"Other Net Income": "-355",
"Other Revenues": "493,101",
"Property, Plant and Equipment, Net": "65,910",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "232,839",
"Assets": "573,982",
"Expenses": "435,660",
"Revenues": "493,101",
"Stockholders Equity": "341,143",
"Net Income": "57,086",
"Comprehensive Net Income": "57,086",
"BaseVar": "867,968",
"ECR before LimitedLiability": "293%",
"Economic Capital Ratio": "450%"
}
},
"2015": {
"input_variables": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "949,044",
"Liabilities, Current": "337,572",
"Long-term Debt": "0",
"Other Assets": "38,199",
"Other Compr. Net Income": "0",
"Other Expenses": "530,929",
"Other Liabilities": "0",
"Other Net Income": "381",
"Other Revenues": "591,022",
"Property, Plant and Equipment, Net": "101,112",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "337,572",
"Assets": "1,356,570",
"Expenses": "530,929",
"Revenues": "591,022",
"Stockholders Equity": "1,018,998",
"Net Income": "60,474",
"Comprehensive Net Income": "60,474",
"BaseVar": "1,408,237",
"ECR before LimitedLiability": "404%",
"Economic Capital Ratio": "523%"
}
},
"2016": {
"input_variables": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "917,496",
"Liabilities, Current": "361,501",
"Long-term Debt": "0",
"Other Assets": "33,221",
"Other Compr. Net Income": "0",
"Other Expenses": "666,857",
"Other Liabilities": "0",
"Other Net Income": "-1,998",
"Other Revenues": "756,043",
"Property, Plant and Equipment, Net": "124,268",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
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"Assets": "1,357,945",
"Expenses": "666,857",
"Revenues": "756,043",
"Stockholders Equity": "996,444",
"Net Income": "87,188",
"Comprehensive Net Income": "87,188",
"BaseVar": "1,572,172",
"ECR before LimitedLiability": "393%",
"Economic Capital Ratio": "516%"
}
},
"2017": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "894,431",
"Liabilities, Current": "382,310",
"Long-term Debt": "0",
"Other Assets": "46,046",
"Other Compr. Net Income": "0",
"Other Expenses": "699,503",
"Other Liabilities": "0",
"Other Net Income": "698",
"Other Revenues": "840,662",
"Property, Plant and Equipment, Net": "152,315",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "382,310",
"Assets": "1,589,592",
"Expenses": "699,503",
"Revenues": "840,662",
"Stockholders Equity": "1,207,282",
"Net Income": "141,857",
"Comprehensive Net Income": "141,857",
"BaseVar": "1,756,382",
"ECR before LimitedLiability": "418%",
"Economic Capital Ratio": "533%"
}
},
"2018": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
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"Liabilities, Current": "423,902",
"Long-term Debt": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "791,234",
"Other Liabilities": "0",
"Other Net Income": "3,378",
"Other Revenues": "935,282",
"Property, Plant and Equipment, Net": "155,177",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
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"Expenses": "791,234",
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"Net Income": "147,426",
"Comprehensive Net Income": "147,426",
"BaseVar": "1,972,380",
"ECR before LimitedLiability": "421%",
"Economic Capital Ratio": "534%"
}
}
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{
"company_id": "0001420302",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001420302.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001420302.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001420302.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001420302_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001420302_main_keyfigs.svg",
"name": "Logmein Inc",
"rank": 17,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Logmein Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Logmein Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 254% points.The greatest weakness of Logmein Inc is the variable Assets, Current, reducing the Economic Capital Ratio by 25% points.
The company's Economic Capital Ratio, given in the ranking table, is 523%, being 180% points above the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001420302_2019_Logmein_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "15.7",
"Liabilities": "40.1",
"Stockholders Equity": "124",
"ECR before LimitedLiability": "131",
"Liabilities, Current": "-10.6",
"Other Liabilities": "35.1",
"Intangible Assets": "-26.5",
"Assets": "55.1",
"Assets, Noncurrent": "-3.87",
"Assets, Current": "146",
"Property, Plant and Equipment, Net": "-3.10",
"Selling and Marketing Exp.": "-13.4",
"Expenses": "14.8",
"Revenues": "-45.9",
"Net Income": "13.4",
"General and Administrative Exp.": "2.83",
"Other Expenses": "28.2",
"Other Revenues": "-45.9",
"Comprehensive Net Income": "13.4",
"Other Net Income": "45.4",
"Economic Capital Ratio": "100"
},
"2012": {
"Long-term Debt": "24.6",
"Liabilities": "40.5",
"Assets": "55.6",
"Stockholders Equity": "123",
"ECR before LimitedLiability": "128",
"Liabilities, Current": "-14.2",
"Other Liabilities": "30.0",
"Intangible Assets": "-20.6",
"Assets, Current": "114",
"Property, Plant and Equipment, Net": "-3.85",
"Selling and Marketing Exp.": "-13.9",
"Expenses": "13.9",
"Revenues": "-41.7",
"Net Income": "13.8",
"General and Administrative Exp.": "4.85",
"Other Expenses": "26.4",
"Research and Development Exp.": "-3.10",
"Other Revenues": "-41.7",
"Comprehensive Net Income": "13.6",
"Other Net Income": "42.6",
"Economic Capital Ratio": "98.0"
},
"2013": {
"Long-term Debt": "24.1",
"Liabilities": "35.9",
"Assets": "27.2",
"Stockholders Equity": "71.4",
"ECR before LimitedLiability": "87.9",
"Liabilities, Current": "-30.2",
"Other Liabilities": "40.2",
"Intangible Assets": "-21.0",
"Assets, Noncurrent": "-4.05",
"Assets, Current": "69.1",
"Selling and Marketing Exp.": "-17.1",
"Expenses": "5.66",
"Revenues": "9.25",
"Net Income": "12.2",
"General and Administrative Exp.": "4.94",
"Other Expenses": "20.6",
"Research and Development Exp.": "-2.38",
"Other Revenues": "9.25",
"Comprehensive Net Income": "12.1",
"Other Net Income": "-2.71",
"Economic Capital Ratio": "64.6"
},
"2014": {
"Long-term Debt": "21.0",
"Liabilities": "28.6",
"Stockholders Equity": "38.2",
"ECR before LimitedLiability": "70.0",
"Liabilities, Current": "-34.7",
"Other Liabilities": "40.2",
"Intangible Assets": "-12.7",
"Assets": "10.3",
"Assets, Noncurrent": "-6.94",
"Assets, Current": "42.3",
"Property, Plant and Equipment, Net": "-5.79",
"Selling and Marketing Exp.": "-20.8",
"Expenses": "7.06",
"Revenues": "20.9",
"Net Income": "25.4",
"General and Administrative Exp.": "6.73",
"Other Expenses": "23.5",
"Other Revenues": "20.9",
"Comprehensive Net Income": "23.6",
"Other Net Income": "-2.67",
"Economic Capital Ratio": "45.9"
},
"2015": {
"Long-term Debt": "-33.9",
"Liabilities": "-5.66",
"Stockholders Equity": "33.1",
"ECR before LimitedLiability": "45.8",
"Other Liabilities": "29.3",
"Intangible Assets": "45.9",
"Assets": "28.3",
"Assets, Noncurrent": "-9.28",
"Other Assets": "-5.57",
"Assets, Current": "6.50",
"Property, Plant and Equipment, Net": "-4.50",
"Selling and Marketing Exp.": "-13.2",
"Expenses": "16.1",
"Revenues": "11.6",
"Net Income": "23.8",
"General and Administrative Exp.": "8.18",
"Other Expenses": "21.5",
"Other Revenues": "11.6",
"Comprehensive Net Income": "23.1",
"Other Net Income": "-4.00",
"Economic Capital Ratio": "20.8"
},
"2016": {
"Intangible Assets": "34.7",
"Assets": "7.72",
"Long-term Debt": "2.03",
"Stockholders Equity": "11.4",
"ECR before LimitedLiability": "37.8",
"Assets, Noncurrent": "-7.54",
"Other Assets": "-9.02",
"Assets, Current": "-4.15",
"Property, Plant and Equipment, Net": "-1.92",
"Selling and Marketing Exp.": "-18.5",
"Expenses": "10.1",
"Revenues": "16.4",
"Net Income": "23.0",
"General and Administrative Exp.": "4.18",
"Other Expenses": "26.2",
"Other Revenues": "16.4",
"Liabilities, Current": "-32.6",
"Other Liabilities": "30.2",
"Comprehensive Net Income": "22.8",
"Other Net Income": "-3.57",
"Economic Capital Ratio": "18.0"
},
"2017": {
"Long-term Debt": "20.8",
"Liabilities": "75.2",
"Stockholders Equity": "244",
"ECR before LimitedLiability": "260",
"Liabilities, Current": "61.0",
"Other Liabilities": "-3.96",
"Intangible Assets": "208",
"Assets": "91.2",
"Other Assets": "-2.61",
"Assets, Current": "-17.1",
"Property, Plant and Equipment, Net": "-1.89",
"Expenses": "27.7",
"Revenues": "-7.96",
"Net Income": "17.7",
"General and Administrative Exp.": "5.30",
"Other Expenses": "20.7",
"Research and Development Exp.": "2.45",
"Other Revenues": "-7.96",
"Comprehensive Net Income": "18.3",
"Other Net Income": "-2.22",
"Economic Capital Ratio": "216"
},
"2018": {
"Liabilities": "57.3",
"Stockholders Equity": "208",
"ECR before LimitedLiability": "221",
"Liabilities, Current": "56.2",
"Intangible Assets": "254",
"Assets": "93.5",
"Assets, Noncurrent": "-1.67",
"Other Assets": "-3.93",
"Assets, Current": "-25.1",
"Property, Plant and Equipment, Net": "-2.20",
"Selling and Marketing Exp.": "-1.53",
"Expenses": "23.0",
"Revenues": "-6.24",
"Net Income": "19.2",
"General and Administrative Exp.": "7.55",
"Other Expenses": "14.7",
"Research and Development Exp.": "2.25",
"Other Revenues": "-6.24",
"Comprehensive Net Income": "19.0",
"Other Net Income": "2.45",
"Economic Capital Ratio": "180"
}
},
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"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "211,783",
"Assets, Noncurrent": "242",
"General and Administrative Exp.": "19,975",
"Intangible Assets": "10,519",
"Liabilities, Current": "72,710",
"Long-term Debt": "1,239",
"Other Assets": "4,310",
"Other Compr. Net Income": "0",
"Other Expenses": "6,078",
"Other Liabilities": "2,302",
"Other Net Income": "109,750",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "5,203",
"Research and Development Exp.": "20,780",
"Selling and Marketing Exp.": "57,156"
},
"output_variables": {
"Liabilities": "76,251",
"Assets": "232,057",
"Expenses": "103,989",
"Revenues": "0",
"Stockholders Equity": "155,806",
"Net Income": "5,761",
"Comprehensive Net Income": "5,761",
"BaseVar": "261,024",
"ECR before LimitedLiability": "337%",
"Economic Capital Ratio": "479%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "232,158",
"Assets, Noncurrent": "1,550",
"General and Administrative Exp.": "21,338",
"Intangible Assets": "25,251",
"Liabilities, Current": "90,305",
"Long-term Debt": "822",
"Other Assets": "14,002",
"Other Compr. Net Income": "0",
"Other Expenses": "3,898",
"Other Liabilities": "3,774",
"Other Net Income": "125,221",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "6,576",
"Research and Development Exp.": "26,361",
"Selling and Marketing Exp.": "70,058"
},
"output_variables": {
"Liabilities": "94,901",
"Assets": "279,538",
"Expenses": "121,655",
"Revenues": "0",
"Stockholders Equity": "184,637",
"Net Income": "3,566",
"Comprehensive Net Income": "3,566",
"BaseVar": "310,657",
"ECR before LimitedLiability": "327%",
"Economic Capital Ratio": "473%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "212,097",
"Assets, Noncurrent": "5,348",
"General and Administrative Exp.": "29,181",
"Intangible Assets": "35,598",
"Liabilities, Current": "108,996",
"Long-term Debt": "611",
"Other Assets": "13,372",
"Other Compr. Net Income": "-786",
"Other Expenses": "27,489",
"Other Liabilities": "2,667",
"Other Net Income": "547",
"Other Revenues": "166,258",
"Property, Plant and Equipment, Net": "13,198",
"Research and Development Exp.": "29,023",
"Selling and Marketing Exp.": "88,794"
},
"output_variables": {
"Liabilities": "112,274",
"Assets": "279,613",
"Expenses": "174,487",
"Revenues": "166,258",
"Stockholders Equity": "167,339",
"Net Income": "-7,682",
"Comprehensive Net Income": "-8,468",
"BaseVar": "366,982",
"ECR before LimitedLiability": "278%",
"Economic Capital Ratio": "439%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "230,895",
"Assets, Noncurrent": "4,756",
"General and Administrative Exp.": "30,526",
"Intangible Assets": "56,911",
"Liabilities, Current": "138,209",
"Long-term Debt": "2,218",
"Other Assets": "11,811",
"Other Compr. Net Income": "-1,931",
"Other Expenses": "31,158",
"Other Liabilities": "3,578",
"Other Net Income": "707",
"Other Revenues": "221,956",
"Property, Plant and Equipment, Net": "13,476",
"Research and Development Exp.": "33,516",
"Selling and Marketing Exp.": "119,508"
},
"output_variables": {
"Liabilities": "144,005",
"Assets": "317,849",
"Expenses": "214,708",
"Revenues": "221,956",
"Stockholders Equity": "173,844",
"Net Income": "7,955",
"Comprehensive Net Income": "6,024",
"BaseVar": "450,578",
"ECR before LimitedLiability": "251%",
"Economic Capital Ratio": "421%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "236,435",
"Assets, Noncurrent": "5,753",
"General and Administrative Exp.": "33,034",
"Intangible Assets": "189,135",
"Liabilities, Current": "176,298",
"Long-term Debt": "63,086",
"Other Assets": "2,665",
"Other Compr. Net Income": "-2,099",
"Other Expenses": "44,508",
"Other Liabilities": "8,504",
"Other Net Income": "2,043",
"Other Revenues": "271,600",
"Property, Plant and Equipment, Net": "21,711",
"Research and Development Exp.": "42,597",
"Selling and Marketing Exp.": "138,946"
},
"output_variables": {
"Liabilities": "247,888",
"Assets": "455,699",
"Expenses": "259,085",
"Revenues": "271,600",
"Stockholders Equity": "207,811",
"Net Income": "14,558",
"Comprehensive Net Income": "12,459",
"BaseVar": "619,207",
"ECR before LimitedLiability": "198%",
"Economic Capital Ratio": "383%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "228,090",
"Assets, Noncurrent": "4,282",
"General and Administrative Exp.": "60,693",
"Intangible Assets": "184,270",
"Liabilities, Current": "206,859",
"Long-term Debt": "32,699",
"Other Assets": "2,784",
"Other Compr. Net Income": "-1,402",
"Other Expenses": "52,931",
"Other Liabilities": "7,619",
"Other Net Income": "198",
"Other Revenues": "336,068",
"Property, Plant and Equipment, Net": "23,867",
"Research and Development Exp.": "57,193",
"Selling and Marketing Exp.": "162,811"
},
"output_variables": {
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"Assets": "443,293",
"Expenses": "333,628",
"Revenues": "336,068",
"Stockholders Equity": "196,116",
"Net Income": "2,638",
"Comprehensive Net Income": "1,236",
"BaseVar": "680,883",
"ECR before LimitedLiability": "188%",
"Economic Capital Ratio": "375%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "398,824",
"Assets, Noncurrent": "6,483",
"General and Administrative Exp.": "160,366",
"Intangible Assets": "3,358,322",
"Liabilities, Current": "445,228",
"Long-term Debt": "20,997",
"Other Assets": "2,325",
"Other Compr. Net Income": "22,188",
"Other Expenses": "227,453",
"Other Liabilities": "228,142",
"Other Net Income": "1,248",
"Other Revenues": "989,786",
"Property, Plant and Equipment, Net": "92,154",
"Research and Development Exp.": "156,731",
"Selling and Marketing Exp.": "346,961"
},
"output_variables": {
"Liabilities": "694,367",
"Assets": "3,858,108",
"Expenses": "891,511",
"Revenues": "989,786",
"Stockholders Equity": "3,163,741",
"Net Income": "99,523",
"Comprehensive Net Income": "121,711",
"BaseVar": "3,228,604",
"ECR before LimitedLiability": "464%",
"Economic Capital Ratio": "563%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "327,893",
"Assets, Noncurrent": "41,545",
"General and Administrative Exp.": "145,453",
"Intangible Assets": "3,460,378",
"Liabilities, Current": "524,606",
"Long-term Debt": "235,447",
"Other Assets": "7,899",
"Other Compr. Net Income": "-13,437",
"Other Expenses": "432,877",
"Other Liabilities": "201,212",
"Other Net Income": "1,115",
"Other Revenues": "1,203,992",
"Property, Plant and Equipment, Net": "98,238",
"Research and Development Exp.": "169,409",
"Selling and Marketing Exp.": "382,997"
},
"output_variables": {
"Liabilities": "961,265",
"Assets": "3,935,953",
"Expenses": "1,130,736",
"Revenues": "1,203,992",
"Stockholders Equity": "2,974,688",
"Net Income": "74,371",
"Comprehensive Net Income": "60,934",
"BaseVar": "3,623,249",
"ECR before LimitedLiability": "403%",
"Economic Capital Ratio": "523%"
}
}
},
"top_rated": true,
"trend": -4.0,
"value": 5.226989442420407,
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},
{
"company_id": "0000935494",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0000935494.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0000935494.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000935494.svg",
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"name": "National Instruments CORP",
"rank": 18,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of National Instruments CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of National Instruments CORP compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 155% points.The greatest weakness of National Instruments CORP is the variable Selling and Marketing Exp., reducing the Economic Capital Ratio by 17% points.
The company's Economic Capital Ratio, given in the ranking table, is 523%, being 180% points above the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0000935494_2019_National_Instruments_CORP.pdf",
"shrinked_graph_json": {
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"Long-term Debt": "24.6",
"Liabilities": "141",
"Stockholders Equity": "36.9",
"ECR before LimitedLiability": "109",
"Liabilities, Current": "84.4",
"Other Liabilities": "46.7",
"Intangible Assets": "-32.3",
"Assets": "-19.7",
"Assets, Noncurrent": "-4.93",
"Other Assets": "-4.25",
"Assets, Current": "17.4",
"Property, Plant and Equipment, Net": "13.0",
"Selling and Marketing Exp.": "-16.5",
"Expenses": "-23.5",
"Revenues": "29.6",
"Net Income": "5.49",
"Other Expenses": "3.49",
"Research and Development Exp.": "-9.92",
"Other Revenues": "29.6",
"Comprehensive Net Income": "5.57",
"Economic Capital Ratio": "111"
},
"2011": {
"Long-term Debt": "18.7",
"Liabilities": "131",
"Stockholders Equity": "113",
"ECR before LimitedLiability": "172",
"Liabilities, Current": "92.8",
"Other Liabilities": "29.4",
"Intangible Assets": "-15.2",
"Assets": "5.45",
"Other Assets": "-5.27",
"Assets, Current": "14.6",
"Property, Plant and Equipment, Net": "16.3",
"Other Revenues": "29.2",
"Revenues": "29.2",
"Net Income": "23.5",
"Other Net Income": "-3.42",
"Comprehensive Net Income": "23.4",
"Other Expenses": "18.8",
"Selling and Marketing Exp.": "-20.0",
"General and Administrative Exp.": "8.22",
"Research and Development Exp.": "-9.40",
"Economic Capital Ratio": "141"
},
"2012": {
"Long-term Debt": "33.4",
"Liabilities": "139",
"Stockholders Equity": "111",
"ECR before LimitedLiability": "170",
"Liabilities, Current": "97.9",
"Other Liabilities": "18.2",
"Selling and Marketing Exp.": "-19.7",
"Expenses": "-4.82",
"Net Income": "24.8",
"General and Administrative Exp.": "10.5",
"Other Expenses": "13.5",
"Research and Development Exp.": "-9.25",
"Other Revenues": "33.4",
"Revenues": "33.4",
"Intangible Assets": "-15.2",
"Other Assets": "-7.74",
"Assets, Current": "10.1",
"Property, Plant and Equipment, Net": "20.3",
"Comprehensive Net Income": "24.9",
"Other Net Income": "-3.73",
"Economic Capital Ratio": "141"
},
"2013": {
"Long-term Debt": "31.9",
"Liabilities": "142",
"Stockholders Equity": "118",
"ECR before LimitedLiability": "180",
"Liabilities, Current": "97.5",
"Other Liabilities": "25.3",
"Intangible Assets": "-13.2",
"Assets": "4.06",
"Other Assets": "-5.96",
"Assets, Current": "12.0",
"Property, Plant and Equipment, Net": "18.7",
"Selling and Marketing Exp.": "-19.0",
"Expenses": "-5.54",
"Revenues": "33.5",
"Net Income": "24.4",
"General and Administrative Exp.": "11.5",
"Other Expenses": "11.1",
"Research and Development Exp.": "-9.25",
"Other Revenues": "33.5",
"Comprehensive Net Income": "24.7",
"Economic Capital Ratio": "156"
},
"2014": {
"Long-term Debt": "28.9",
"Liabilities": "141",
"Stockholders Equity": "119",
"ECR before LimitedLiability": "185",
"Liabilities, Current": "96.9",
"Other Liabilities": "27.6",
"Intangible Assets": "-11.4",
"Assets": "5.30",
"Assets, Noncurrent": "-4.63",
"Other Assets": "-4.37",
"Assets, Current": "14.0",
"Property, Plant and Equipment, Net": "15.0",
"Other Revenues": "39.1",
"Revenues": "39.1",
"Net Income": "34.7",
"Comprehensive Net Income": "32.3",
"Other Expenses": "11.9",
"Selling and Marketing Exp.": "-17.2",
"General and Administrative Exp.": "11.2",
"Research and Development Exp.": "-7.24",
"Economic Capital Ratio": "161"
},
"2015": {
"Long-term Debt": "29.1",
"Liabilities": "143",
"Stockholders Equity": "131",
"ECR before LimitedLiability": "182",
"Liabilities, Current": "115",
"Other Liabilities": "7.46",
"Assets": "8.28",
"Assets, Noncurrent": "-5.17",
"Other Assets": "-4.49",
"Assets, Current": "3.93",
"Property, Plant and Equipment, Net": "15.6",
"Other Revenues": "35.1",
"Revenues": "35.1",
"Net Income": "30.4",
"Other Net Income": "-5.61",
"Comprehensive Net Income": "28.3",
"Other Expenses": "10.0",
"Selling and Marketing Exp.": "-14.1",
"General and Administrative Exp.": "10.8",
"Research and Development Exp.": "-5.87",
"Economic Capital Ratio": "157"
},
"2016": {
"Long-term Debt": "34.8",
"Liabilities": "124",
"Assets": "15.5",
"Stockholders Equity": "131",
"ECR before LimitedLiability": "184",
"Liabilities, Current": "91.3",
"Other Liabilities": "6.04",
"Other Assets": "-5.77",
"Assets, Current": "9.21",
"Property, Plant and Equipment, Net": "17.4",
"Selling and Marketing Exp.": "-15.6",
"Expenses": "3.22",
"Revenues": "28.7",
"Net Income": "27.9",
"General and Administrative Exp.": "10.6",
"Other Expenses": "13.2",
"Research and Development Exp.": "-5.07",
"Other Revenues": "28.7",
"Comprehensive Net Income": "28.2",
"Other Net Income": "-4.02",
"Economic Capital Ratio": "164"
},
"2017": {
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"Liabilities": "120",
"Assets": "18.0",
"Stockholders Equity": "133",
"ECR before LimitedLiability": "201",
"Liabilities, Current": "89.4",
"Other Liabilities": "32.4",
"Other Assets": "-5.94",
"Assets, Current": "14.2",
"Property, Plant and Equipment, Net": "13.9",
"Selling and Marketing Exp.": "-16.5",
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"Net Income": "26.5",
"General and Administrative Exp.": "8.72",
"Other Expenses": "15.2",
"Research and Development Exp.": "-4.17",
"Other Revenues": "26.7",
"Comprehensive Net Income": "26.5",
"Other Net Income": "-3.40",
"Economic Capital Ratio": "158"
},
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"Liabilities": "131",
"Assets": "22.6",
"Stockholders Equity": "155",
"ECR before LimitedLiability": "221",
"Liabilities, Current": "89.6",
"Other Liabilities": "37.9",
"Other Assets": "-6.22",
"Assets, Current": "24.4",
"Property, Plant and Equipment, Net": "12.1",
"Selling and Marketing Exp.": "-17.1",
"Expenses": "4.60",
"Revenues": "27.1",
"Net Income": "35.6",
"General and Administrative Exp.": "10.4",
"Other Expenses": "17.4",
"Research and Development Exp.": "-6.15",
"Other Revenues": "27.1",
"Comprehensive Net Income": "35.8",
"Other Net Income": "3.86",
"Economic Capital Ratio": "180"
}
},
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"2010": {
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"Assets, Current": "650,718",
"Assets, Noncurrent": "25,460",
"General and Administrative Exp.": "67,069",
"Intangible Assets": "123,094",
"Liabilities, Current": "166,312",
"Long-term Debt": "4,395",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "219,079",
"Other Liabilities": "44,430",
"Other Net Income": "-201",
"Other Revenues": "873,220",
"Property, Plant and Equipment, Net": "160,410",
"Research and Development Exp.": "158,149",
"Selling and Marketing Exp.": "319,606"
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"output_variables": {
"Liabilities": "215,137",
"Assets": "959,682",
"Expenses": "763,903",
"Revenues": "873,220",
"Stockholders Equity": "744,545",
"Net Income": "109,116",
"Comprehensive Net Income": "109,116",
"BaseVar": "1,406,072",
"ECR before LimitedLiability": "437%",
"Economic Capital Ratio": "545%"
}
},
"2011": {
"input_variables": {
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"Assets, Noncurrent": "29,984",
"General and Administrative Exp.": "82,658",
"Intangible Assets": "214,613",
"Liabilities, Current": "222,920",
"Long-term Debt": "16,683",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "258,026",
"Other Liabilities": "62,680",
"Other Net Income": "-1,578",
"Other Revenues": "1,024,173",
"Property, Plant and Equipment, Net": "190,148",
"Research and Development Exp.": "199,071",
"Selling and Marketing Exp.": "388,768"
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"output_variables": {
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"Assets": "1,154,294",
"Expenses": "928,523",
"Revenues": "1,024,173",
"Stockholders Equity": "852,011",
"Net Income": "94,072",
"Comprehensive Net Income": "94,072",
"BaseVar": "1,705,426",
"ECR before LimitedLiability": "399%",
"Economic Capital Ratio": "520%"
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"2012": {
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"Assets, Noncurrent": "26,177",
"General and Administrative Exp.": "85,239",
"Intangible Assets": "241,171",
"Liabilities, Current": "244,956",
"Long-term Debt": "11,689",
"Other Assets": "0",
"Other Compr. Net Income": "4,344",
"Other Expenses": "311,757",
"Other Liabilities": "88,996",
"Other Net Income": "-2,097",
"Other Revenues": "1,143,692",
"Property, Plant and Equipment, Net": "249,721",
"Research and Development Exp.": "222,994",
"Selling and Marketing Exp.": "431,468"
},
"output_variables": {
"Liabilities": "345,641",
"Assets": "1,284,769",
"Expenses": "1,051,458",
"Revenues": "1,143,692",
"Stockholders Equity": "939,128",
"Net Income": "90,137",
"Comprehensive Net Income": "94,481",
"BaseVar": "1,916,000",
"ECR before LimitedLiability": "392%",
"Economic Capital Ratio": "515%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "828,595",
"Assets, Noncurrent": "25,558",
"General and Administrative Exp.": "87,418",
"Intangible Assets": "228,830",
"Liabilities, Current": "225,355",
"Long-term Debt": "5,531",
"Other Assets": "0",
"Other Compr. Net Income": "1,706",
"Other Expenses": "320,582",
"Other Liabilities": "89,581",
"Other Net Income": "-1,449",
"Other Revenues": "1,172,558",
"Property, Plant and Equipment, Net": "260,568",
"Research and Development Exp.": "234,796",
"Selling and Marketing Exp.": "447,800"
},
"output_variables": {
"Liabilities": "320,467",
"Assets": "1,343,551",
"Expenses": "1,090,596",
"Revenues": "1,172,558",
"Stockholders Equity": "1,023,084",
"Net Income": "80,513",
"Comprehensive Net Income": "82,219",
"BaseVar": "1,965,164",
"ECR before LimitedLiability": "416%",
"Economic Capital Ratio": "531%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "947,820",
"Assets, Noncurrent": "20,978",
"General and Administrative Exp.": "91,265",
"Intangible Assets": "222,607",
"Liabilities, Current": "247,657",
"Long-term Debt": "6,353",
"Other Assets": "0",
"Other Compr. Net Income": "-14,214",
"Other Expenses": "335,800",
"Other Liabilities": "83,985",
"Other Net Income": "-1,186",
"Other Revenues": "1,243,862",
"Property, Plant and Equipment, Net": "264,086",
"Research and Development Exp.": "227,433",
"Selling and Marketing Exp.": "461,845"
},
"output_variables": {
"Liabilities": "337,995",
"Assets": "1,455,491",
"Expenses": "1,116,343",
"Revenues": "1,243,862",
"Stockholders Equity": "1,117,496",
"Net Income": "126,333",
"Comprehensive Net Income": "112,119",
"BaseVar": "2,084,546",
"ECR before LimitedLiability": "424%",
"Economic Capital Ratio": "536%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "799,740",
"Assets, Noncurrent": "30,349",
"General and Administrative Exp.": "93,935",
"Intangible Assets": "365,914",
"Liabilities, Current": "240,215",
"Long-term Debt": "10,565",
"Other Assets": "0",
"Other Compr. Net Income": "-26,426",
"Other Expenses": "352,973",
"Other Liabilities": "121,355",
"Other Net Income": "-5,893",
"Other Revenues": "1,225,456",
"Property, Plant and Equipment, Net": "257,853",
"Research and Development Exp.": "225,131",
"Selling and Marketing Exp.": "452,262"
},
"output_variables": {
"Liabilities": "372,135",
"Assets": "1,453,856",
"Expenses": "1,124,301",
"Revenues": "1,225,456",
"Stockholders Equity": "1,081,721",
"Net Income": "95,262",
"Comprehensive Net Income": "68,836",
"BaseVar": "2,104,034",
"ECR before LimitedLiability": "399%",
"Economic Capital Ratio": "519%"
}
},
"2016": {
"input_variables": {
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"Assets, Noncurrent": "39,601",
"General and Administrative Exp.": "98,390",
"Intangible Assets": "361,860",
"Liabilities, Current": "260,075",
"Long-term Debt": "10,413",
"Other Assets": "0",
"Other Compr. Net Income": "3,469",
"Other Expenses": "345,022",
"Other Liabilities": "111,857",
"Other Net Income": "-5,091",
"Other Revenues": "1,228,179",
"Property, Plant and Equipment, Net": "260,456",
"Research and Development Exp.": "235,706",
"Selling and Marketing Exp.": "461,236"
},
"output_variables": {
"Liabilities": "382,345",
"Assets": "1,496,564",
"Expenses": "1,140,354",
"Revenues": "1,228,179",
"Stockholders Equity": "1,114,219",
"Net Income": "82,734",
"Comprehensive Net Income": "86,203",
"BaseVar": "2,128,001",
"ECR before LimitedLiability": "401%",
"Economic Capital Ratio": "521%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "894,090",
"Assets, Noncurrent": "32,553",
"General and Administrative Exp.": "105,602",
"Intangible Assets": "390,076",
"Liabilities, Current": "302,864",
"Long-term Debt": "91,649",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "423,293",
"Other Liabilities": "43,900",
"Other Net Income": "1,602",
"Other Revenues": "1,289,386",
"Property, Plant and Equipment, Net": "249,715",
"Research and Development Exp.": "231,761",
"Selling and Marketing Exp.": "477,921"
},
"output_variables": {
"Liabilities": "438,413",
"Assets": "1,566,434",
"Expenses": "1,238,577",
"Revenues": "1,289,386",
"Stockholders Equity": "1,128,021",
"Net Income": "52,411",
"Comprehensive Net Income": "52,411",
"BaseVar": "2,267,206",
"ECR before LimitedLiability": "377%",
"Economic Capital Ratio": "505%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,022,220",
"Assets, Noncurrent": "28,501",
"General and Administrative Exp.": "108,878",
"Intangible Assets": "375,313",
"Liabilities, Current": "308,441",
"Long-term Debt": "114,661",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "355,123",
"Other Liabilities": "9,775",
"Other Net Income": "3,574",
"Other Revenues": "1,359,132",
"Property, Plant and Equipment, Net": "245,201",
"Research and Development Exp.": "261,072",
"Selling and Marketing Exp.": "482,576"
},
"output_variables": {
"Liabilities": "432,877",
"Assets": "1,671,235",
"Expenses": "1,207,649",
"Revenues": "1,359,132",
"Stockholders Equity": "1,238,358",
"Net Income": "155,057",
"Comprehensive Net Income": "155,057",
"BaseVar": "2,337,234",
"ECR before LimitedLiability": "403%",
"Economic Capital Ratio": "523%"
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}
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"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0000935494.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0000935494.svg"
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{
"company_id": "0001514416",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001514416.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001514416.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001514416.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001514416_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001514416_main_keyfigs.svg",
"name": "Bandwidth Inc",
"rank": 19,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001514416.svg",
"report_text": "The relative strengths and weaknesses of Bandwidth Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Bandwidth Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 203% points.The greatest weakness of Bandwidth Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 30% points.
The company's Economic Capital Ratio, given in the ranking table, is 515%, being 173% points above the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001514416_2019_Bandwidth_Inc.pdf",
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"Liabilities": "231",
"Assets": "-36.4",
"Stockholders Equity": "74.8",
"ECR before LimitedLiability": "211",
"Liabilities, Current": "152",
"Other Liabilities": "56.9",
"Intangible Assets": "-30.4",
"Assets, Current": "-12.2",
"Property, Plant and Equipment, Net": "5.34",
"Selling and Marketing Exp.": "11.3",
"Expenses": "-28.6",
"Revenues": "75.3",
"Net Income": "40.9",
"General and Administrative Exp.": "-13.3",
"Other Expenses": "-32.6",
"Research and Development Exp.": "5.96",
"Other Revenues": "75.3",
"Comprehensive Net Income": "40.7",
"Other Net Income": "-5.30",
"Economic Capital Ratio": "168"
},
"2018": {
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"Liabilities": "203",
"Stockholders Equity": "101",
"ECR before LimitedLiability": "214",
"Liabilities, Current": "134",
"Other Liabilities": "46.4",
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"Assets": "-21.8",
"Assets, Noncurrent": "-5.80",
"Other Assets": "8.86",
"Property, Plant and Equipment, Net": "11.8",
"Selling and Marketing Exp.": "3.78",
"Expenses": "-18.4",
"Revenues": "61.1",
"Net Income": "47.7",
"General and Administrative Exp.": "-9.14",
"Other Expenses": "-12.6",
"Other Revenues": "61.1",
"Comprehensive Net Income": "48.1",
"Other Net Income": "5.16",
"Economic Capital Ratio": "173"
}
},
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"2017": {
"input_variables": {
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"Assets, Noncurrent": "1,192",
"General and Administrative Exp.": "37,069",
"Intangible Assets": "14,510",
"Liabilities, Current": "24,518",
"Long-term Debt": "716",
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"Other Compr. Net Income": "0",
"Other Expenses": "97,908",
"Other Liabilities": "2,549",
"Other Net Income": "0",
"Other Revenues": "162,955",
"Property, Plant and Equipment, Net": "14,946",
"Research and Development Exp.": "10,789",
"Selling and Marketing Exp.": "11,218"
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"Assets": "104,494",
"Expenses": "156,984",
"Revenues": "162,955",
"Stockholders Equity": "76,711",
"Net Income": "5,971",
"Comprehensive Net Income": "5,971",
"BaseVar": "226,108",
"ECR before LimitedLiability": "392%",
"Economic Capital Ratio": "515%"
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"2018": {
"input_variables": {
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"Assets, Noncurrent": "727",
"General and Administrative Exp.": "47,588",
"Intangible Assets": "13,956",
"Liabilities, Current": "32,723",
"Long-term Debt": "6,424",
"Other Assets": "19,187",
"Other Compr. Net Income": "-1.0",
"Other Expenses": "97,275",
"Other Liabilities": "2,503",
"Other Net Income": "301",
"Other Revenues": "204,113",
"Property, Plant and Equipment, Net": "25,136",
"Research and Development Exp.": "20,897",
"Selling and Marketing Exp.": "20,731"
},
"output_variables": {
"Liabilities": "41,650",
"Assets": "150,420",
"Expenses": "186,491",
"Revenues": "204,113",
"Stockholders Equity": "108,770",
"Net Income": "17,923",
"Comprehensive Net Income": "17,922",
"BaseVar": "291,488",
"ECR before LimitedLiability": "392%",
"Economic Capital Ratio": "515%"
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"value": 5.154728713949458,
"company_index": "https://www.realrate-archive.com/us_software/2018/industry_indexes/0001514416.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0001514416.svg",
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{
"company_id": "0001039280",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001039280.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001039280.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001039280.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001039280_main_keyfigs.svg",
"name": "Netsol Technologies INC",
"rank": 20,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001039280.svg",
"report_text": "The relative strengths and weaknesses of Netsol Technologies INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Netsol Technologies INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 163% points.The greatest weakness of Netsol Technologies INC is the variable Other Compr. Net Income, reducing the Economic Capital Ratio by 10% points.
The company's Economic Capital Ratio, given in the ranking table, is 514%, being 171% points above the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001039280_2019_Netsol_Technologies_INC.pdf",
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"Liabilities": "67.2",
"Stockholders Equity": "173",
"ECR before LimitedLiability": "182",
"Liabilities, Current": "16.4",
"Other Liabilities": "38.8",
"Intangible Assets": "30.7",
"Assets": "61.4",
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"Other Assets": "-3.50",
"Assets, Current": "5.99",
"Property, Plant and Equipment, Net": "22.1",
"Selling and Marketing Exp.": "6.92",
"Expenses": "24.1",
"Net Income": "17.6",
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"General and Administrative Exp.": "6.34",
"Other Expenses": "4.86",
"Research and Development Exp.": "6.02",
"Comprehensive Net Income": "18.0",
"Economic Capital Ratio": "151"
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"2012": {
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"Liabilities": "114",
"Assets": "50.3",
"Stockholders Equity": "207",
"ECR before LimitedLiability": "214",
"Liabilities, Current": "71.2",
"Other Liabilities": "36.5",
"Intangible Assets": "28.6",
"Other Assets": "-4.47",
"Property, Plant and Equipment, Net": "18.5",
"Selling and Marketing Exp.": "7.59",
"Expenses": "19.7",
"Revenues": "4.38",
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"General and Administrative Exp.": "7.31",
"Research and Development Exp.": "6.61",
"Other Revenues": "4.38",
"Comprehensive Net Income": "11.6",
"Other Net Income": "-7.97",
"Other Compr. Net Income": "-4.64",
"Economic Capital Ratio": "184"
},
"2013": {
"Long-term Debt": "21.4",
"Liabilities": "144",
"Assets": "37.6",
"Stockholders Equity": "225",
"ECR before LimitedLiability": "248",
"Liabilities, Current": "88.4",
"Other Liabilities": "52.8",
"Intangible Assets": "19.1",
"Assets, Current": "3.04",
"Property, Plant and Equipment, Net": "16.1",
"Selling and Marketing Exp.": "9.58",
"Expenses": "22.0",
"Revenues": "12.2",
"Net Income": "29.0",
"Other Expenses": "3.14",
"Research and Development Exp.": "7.53",
"Other Revenues": "12.2",
"Comprehensive Net Income": "20.2",
"Other Net Income": "-5.08",
"Other Compr. Net Income": "-9.05",
"Economic Capital Ratio": "225"
},
"2014": {
"Long-term Debt": "15.6",
"Liabilities": "115",
"Stockholders Equity": "198",
"ECR before LimitedLiability": "202",
"Liabilities, Current": "64.2",
"Other Liabilities": "46.3",
"Intangible Assets": "32.5",
"Assets": "46.8",
"Assets, Noncurrent": "-4.47",
"Other Assets": "-3.08",
"Assets, Current": "-13.4",
"Property, Plant and Equipment, Net": "39.8",
"Selling and Marketing Exp.": "7.79",
"Expenses": "3.62",
"Revenues": "2.70",
"Net Income": "4.36",
"General and Administrative Exp.": "-4.05",
"Other Expenses": "-7.37",
"Research and Development Exp.": "7.19",
"Other Revenues": "2.70",
"Comprehensive Net Income": "6.09",
"Economic Capital Ratio": "178"
},
"2015": {
"Long-term Debt": "31.2",
"Liabilities": "152",
"Stockholders Equity": "199",
"ECR before LimitedLiability": "217",
"Liabilities, Current": "93.9",
"Other Liabilities": "44.5",
"Intangible Assets": "20.6",
"Assets": "31.0",
"Assets, Noncurrent": "-5.54",
"Assets, Current": "-9.38",
"Property, Plant and Equipment, Net": "32.3",
"Other Revenues": "17.1",
"Revenues": "17.1",
"Net Income": "14.6",
"Other Net Income": "-4.29",
"Comprehensive Net Income": "11.2",
"Other Compr. Net Income": "-3.37",
"Other Expenses": "-14.1",
"Selling and Marketing Exp.": "9.02",
"Research and Development Exp.": "9.01",
"Economic Capital Ratio": "192"
},
"2016": {
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"Liabilities": "152",
"Assets": "26.4",
"Stockholders Equity": "191",
"ECR before LimitedLiability": "232",
"Liabilities, Current": "89.2",
"Other Liabilities": "43.5",
"Intangible Assets": "9.45",
"Other Assets": "-4.00",
"Property, Plant and Equipment, Net": "24.8",
"Selling and Marketing Exp.": "6.79",
"Expenses": "8.63",
"Revenues": "23.6",
"Net Income": "27.8",
"Other Expenses": "-7.79",
"Research and Development Exp.": "10.6",
"Other Revenues": "23.6",
"Comprehensive Net Income": "23.9",
"Other Net Income": "-4.34",
"Other Compr. Net Income": "-3.97",
"Economic Capital Ratio": "212"
},
"2017": {
"Long-term Debt": "33.4",
"Liabilities": "130",
"Assets": "33.4",
"Stockholders Equity": "179",
"ECR before LimitedLiability": "229",
"Liabilities, Current": "67.6",
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"Intangible Assets": "3.81",
"Property, Plant and Equipment, Net": "20.9",
"Selling and Marketing Exp.": "3.34",
"Expenses": "6.08",
"Revenues": "16.8",
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"General and Administrative Exp.": "-3.56",
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"Research and Development Exp.": "9.96",
"Other Revenues": "16.8",
"Comprehensive Net Income": "16.9",
"Other Net Income": "-3.09",
"Other Compr. Net Income": "-2.90",
"Economic Capital Ratio": "186"
},
"2018": {
"Long-term Debt": "47.2",
"Liabilities": "128",
"Assets": "28.3",
"Stockholders Equity": "163",
"ECR before LimitedLiability": "212",
"Liabilities, Current": "55.0",
"Other Liabilities": "37.7",
"Other Assets": "-6.37",
"Assets, Current": "16.7",
"Property, Plant and Equipment, Net": "18.1",
"Selling and Marketing Exp.": "4.09",
"Expenses": "10.6",
"Revenues": "13.6",
"Net Income": "33.5",
"General and Administrative Exp.": "-2.45",
"Research and Development Exp.": "8.98",
"Other Revenues": "13.6",
"Comprehensive Net Income": "23.2",
"Other Net Income": "9.26",
"Other Compr. Net Income": "-10.3",
"Economic Capital Ratio": "171"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001039280_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "34,590",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "3,720",
"Intangible Assets": "35,041",
"Liabilities, Current": "20,015",
"Long-term Debt": "435",
"Other Assets": "0",
"Other Compr. Net Income": "410",
"Other Expenses": "19,767",
"Other Liabilities": "285",
"Other Net Income": "-3,975",
"Other Revenues": "36,206",
"Property, Plant and Equipment, Net": "16,014",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "3,016"
},
"output_variables": {
"Liabilities": "20,735",
"Assets": "85,646",
"Expenses": "26,503",
"Revenues": "36,206",
"Stockholders Equity": "64,911",
"Net Income": "5,728",
"Comprehensive Net Income": "6,138",
"BaseVar": "86,738",
"ECR before LimitedLiability": "414%",
"Economic Capital Ratio": "530%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "36,278",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "4,680",
"Intangible Assets": "38,156",
"Liabilities, Current": "13,340",
"Long-term Debt": "2,076",
"Other Assets": "0",
"Other Compr. Net Income": "-3,554",
"Other Expenses": "24,756",
"Other Liabilities": "936",
"Other Net Income": "-4,203",
"Other Revenues": "39,216",
"Property, Plant and Equipment, Net": "16,913",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "3,130"
},
"output_variables": {
"Liabilities": "16,353",
"Assets": "91,347",
"Expenses": "32,566",
"Revenues": "39,216",
"Stockholders Equity": "74,995",
"Net Income": "2,447",
"Comprehensive Net Income": "-1,108",
"BaseVar": "93,619",
"ECR before LimitedLiability": "458%",
"Economic Capital Ratio": "559%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "42,074",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "10,994",
"Intangible Assets": "39,106",
"Liabilities, Current": "11,870",
"Long-term Debt": "1,412",
"Other Assets": "545",
"Other Compr. Net Income": "-7,577",
"Other Expenses": "22,323",
"Other Liabilities": "0",
"Other Net Income": "-1,786",
"Other Revenues": "50,737",
"Property, Plant and Equipment, Net": "20,978",
"Research and Development Exp.": "159",
"Selling and Marketing Exp.": "3,388"
},
"output_variables": {
"Liabilities": "13,282",
"Assets": "102,704",
"Expenses": "36,863",
"Revenues": "50,737",
"Stockholders Equity": "89,422",
"Net Income": "12,088",
"Comprehensive Net Income": "4,511",
"BaseVar": "106,475",
"ECR before LimitedLiability": "517%",
"Economic Capital Ratio": "599%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "26,863",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "15,046",
"Intangible Assets": "38,320",
"Liabilities, Current": "14,614",
"Long-term Debt": "1,532",
"Other Assets": "0",
"Other Compr. Net Income": "2,317",
"Other Expenses": "29,945",
"Other Liabilities": "0",
"Other Net Income": "490",
"Other Revenues": "36,385",
"Property, Plant and Equipment, Net": "29,721",
"Research and Development Exp.": "250",
"Selling and Marketing Exp.": "4,572"
},
"output_variables": {
"Liabilities": "16,146",
"Assets": "94,903",
"Expenses": "49,813",
"Revenues": "36,385",
"Stockholders Equity": "78,758",
"Net Income": "-12,938",
"Comprehensive Net Income": "-10,621",
"BaseVar": "100,027",
"ECR before LimitedLiability": "449%",
"Economic Capital Ratio": "553%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "31,280",
"Assets, Noncurrent": "141",
"General and Administrative Exp.": "14,208",
"Intangible Assets": "32,332",
"Liabilities, Current": "14,835",
"Long-term Debt": "0",
"Other Assets": "90",
"Other Compr. Net Income": "-2,488",
"Other Expenses": "36,012",
"Other Liabilities": "487",
"Other Net Income": "330",
"Other Revenues": "51,049",
"Property, Plant and Equipment, Net": "25,120",
"Research and Development Exp.": "315",
"Selling and Marketing Exp.": "6,093"
},
"output_variables": {
"Liabilities": "15,322",
"Assets": "88,962",
"Expenses": "56,628",
"Revenues": "51,049",
"Stockholders Equity": "73,640",
"Net Income": "-5,249",
"Comprehensive Net Income": "-7,737",
"BaseVar": "107,389",
"ECR before LimitedLiability": "451%",
"Economic Capital Ratio": "554%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "40,452",
"Assets, Noncurrent": "843",
"General and Administrative Exp.": "14,727",
"Intangible Assets": "29,191",
"Liabilities, Current": "15,230",
"Long-term Debt": "0",
"Other Assets": "90",
"Other Compr. Net Income": "-3,218",
"Other Expenses": "35,864",
"Other Liabilities": "478",
"Other Net Income": "-592",
"Other Revenues": "64,550",
"Property, Plant and Equipment, Net": "22,774",
"Research and Development Exp.": "486",
"Selling and Marketing Exp.": "7,824"
},
"output_variables": {
"Liabilities": "15,708",
"Assets": "93,349",
"Expenses": "58,901",
"Revenues": "64,550",
"Stockholders Equity": "77,641",
"Net Income": "5,057",
"Comprehensive Net Income": "1,839",
"BaseVar": "118,159",
"ECR before LimitedLiability": "473%",
"Economic Capital Ratio": "569%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "44,272",
"Assets, Noncurrent": "3,301",
"General and Administrative Exp.": "16,748",
"Intangible Assets": "26,560",
"Liabilities, Current": "21,117",
"Long-term Debt": "0",
"Other Assets": "5,174",
"Other Compr. Net Income": "-2,586",
"Other Expenses": "40,412",
"Other Liabilities": "367",
"Other Net Income": "197",
"Other Revenues": "65,366",
"Property, Plant and Equipment, Net": "20,371",
"Research and Development Exp.": "393",
"Selling and Marketing Exp.": "9,746"
},
"output_variables": {
"Liabilities": "21,484",
"Assets": "99,677",
"Expenses": "67,299",
"Revenues": "65,366",
"Stockholders Equity": "78,194",
"Net Income": "-1,736",
"Comprehensive Net Income": "-4,322",
"BaseVar": "128,305",
"ECR before LimitedLiability": "419%",
"Economic Capital Ratio": "533%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "50,022",
"Assets, Noncurrent": "3,287",
"General and Administrative Exp.": "16,715",
"Intangible Assets": "21,764",
"Liabilities, Current": "22,726",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-9,155",
"Other Expenses": "33,559",
"Other Liabilities": "331",
"Other Net Income": "4,968",
"Other Revenues": "60,930",
"Property, Plant and Equipment, Net": "16,165",
"Research and Development Exp.": "854",
"Selling and Marketing Exp.": "7,620"
},
"output_variables": {
"Liabilities": "23,056",
"Assets": "91,239",
"Expenses": "58,748",
"Revenues": "60,930",
"Stockholders Equity": "68,182",
"Net Income": "7,150",
"Comprehensive Net Income": "-2,005",
"BaseVar": "124,048",
"ECR before LimitedLiability": "390%",
"Economic Capital Ratio": "514%"
}
}
},
"top_rated": true,
"trend": -3.0,
"value": 5.140180991393509,
"company_index": "https://www.realrate-archive.com/us_software/2018/industry_indexes/0001039280.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0001039280.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0001039280.svg"
},
{
"company_id": "0000876167",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0000876167.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0000876167.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000876167.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000876167_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0000876167_main_keyfigs.svg",
"name": "Progress Software CORP MA",
"rank": 21,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0000876167.svg",
"report_text": "The relative strengths and weaknesses of Progress Software CORP MA are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Progress Software CORP MA compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 149% points.The greatest weakness of Progress Software CORP MA is the variable Assets, Current, reducing the Economic Capital Ratio by 6.0% points.
The company's Economic Capital Ratio, given in the ranking table, is 497%, being 154% points above the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0000876167_2019_Progress_Software_CORP_MA.pdf",
"shrinked_graph_json": {
"2010": {
"Long-term Debt": "20.5",
"Liabilities": "77.8",
"Stockholders Equity": "73.1",
"ECR before LimitedLiability": "85.1",
"Liabilities, Current": "7.42",
"Other Liabilities": "53.8",
"Intangible Assets": "-3.51",
"Assets": "7.65",
"Assets, Noncurrent": "-1.04",
"Other Assets": "0.336",
"Assets, Current": "11.3",
"Property, Plant and Equipment, Net": "1.02",
"Selling and Marketing Exp.": "-3.62",
"Expenses": "-5.49",
"General and Administrative Exp.": "-0.326",
"Other Expenses": "-7.75",
"Research and Development Exp.": "6.20",
"Other Revenues": "5.97",
"Revenues": "5.97",
"Economic Capital Ratio": "87.8",
"Other Net Income": "-0.340"
},
"2011": {
"Long-term Debt": "21.5",
"Liabilities": "87.1",
"Assets": "34.7",
"Stockholders Equity": "139",
"ECR before LimitedLiability": "168",
"Liabilities, Current": "25.5",
"Other Liabilities": "46.2",
"Intangible Assets": "19.3",
"Assets, Current": "5.63",
"Property, Plant and Equipment, Net": "4.43",
"Selling and Marketing Exp.": "-9.83",
"Expenses": "9.99",
"Revenues": "12.1",
"Net Income": "19.3",
"General and Administrative Exp.": "5.40",
"Other Expenses": "7.34",
"Research and Development Exp.": "7.06",
"Other Revenues": "12.1",
"Comprehensive Net Income": "19.3",
"Other Net Income": "-2.74",
"Economic Capital Ratio": "137"
},
"2012": {
"Long-term Debt": "25.8",
"Liabilities": "57.0",
"Stockholders Equity": "163",
"ECR before LimitedLiability": "167",
"Liabilities, Current": "-2.79",
"Other Liabilities": "35.9",
"Intangible Assets": "8.01",
"Assets": "64.8",
"Assets, Noncurrent": "3.21",
"Other Assets": "-1.28",
"Assets, Current": "41.7",
"Property, Plant and Equipment, Net": "4.13",
"Selling and Marketing Exp.": "-3.54",
"Expenses": "18.4",
"Net Income": "17.3",
"Other Net Income": "-0.636",
"General and Administrative Exp.": "4.45",
"Other Expenses": "11.6",
"Research and Development Exp.": "5.89",
"Comprehensive Net Income": "17.2",
"Economic Capital Ratio": "137"
},
"2013": {
"Long-term Debt": "26.1",
"Liabilities": "84.3",
"Assets": "43.1",
"Stockholders Equity": "157",
"ECR before LimitedLiability": "183",
"Liabilities, Current": "18.7",
"Other Liabilities": "45.7",
"Intangible Assets": "18.7",
"Assets, Current": "12.9",
"Property, Plant and Equipment, Net": "4.48",
"Selling and Marketing Exp.": "-3.97",
"Expenses": "15.4",
"Revenues": "7.26",
"Net Income": "25.3",
"General and Administrative Exp.": "5.17",
"Other Expenses": "7.10",
"Research and Development Exp.": "7.12",
"Other Revenues": "7.26",
"Comprehensive Net Income": "25.2",
"Other Net Income": "2.66",
"Economic Capital Ratio": "160"
},
"2014": {
"Long-term Debt": "23.7",
"Liabilities": "87.1",
"Stockholders Equity": "172",
"ECR before LimitedLiability": "193",
"Liabilities, Current": "26.8",
"Other Liabilities": "43.7",
"Intangible Assets": "25.5",
"Assets": "48.1",
"Assets, Noncurrent": "-4.15",
"Assets, Current": "20.4",
"Property, Plant and Equipment, Net": "3.88",
"Selling and Marketing Exp.": "-3.13",
"Expenses": "16.9",
"Revenues": "12.5",
"Net Income": "26.5",
"General and Administrative Exp.": "5.88",
"Other Expenses": "7.05",
"Research and Development Exp.": "7.12",
"Other Revenues": "12.5",
"Comprehensive Net Income": "25.2",
"Economic Capital Ratio": "169"
},
"2015": {
"Long-term Debt": "25.1",
"Liabilities": "92.9",
"Stockholders Equity": "186",
"ECR before LimitedLiability": "191",
"Liabilities, Current": "37.0",
"Other Liabilities": "38.5",
"Intangible Assets": "69.9",
"Assets": "56.0",
"Assets, Noncurrent": "-5.00",
"Other Assets": "-1.59",
"Assets, Current": "-1.61",
"Expenses": "14.2",
"Revenues": "6.45",
"Net Income": "16.5",
"General and Administrative Exp.": "6.10",
"Other Expenses": "1.79",
"Research and Development Exp.": "7.76",
"Other Revenues": "6.45",
"Comprehensive Net Income": "15.0",
"Other Net Income": "-4.17",
"Economic Capital Ratio": "166"
},
"2016": {
"Long-term Debt": "31.6",
"Liabilities": "82.5",
"Stockholders Equity": "149",
"ECR before LimitedLiability": "161",
"Liabilities, Current": "19.1",
"Other Liabilities": "37.0",
"Intangible Assets": "48.7",
"Assets": "44.7",
"Assets, Noncurrent": "-4.49",
"Other Assets": "-4.24",
"Assets, Current": "3.84",
"Expenses": "7.45",
"Revenues": "7.38",
"Net Income": "11.0",
"General and Administrative Exp.": "8.34",
"Other Expenses": "-7.99",
"Research and Development Exp.": "9.66",
"Other Revenues": "7.38",
"Comprehensive Net Income": "10.5",
"Other Net Income": "-3.84",
"Economic Capital Ratio": "142"
},
"2017": {
"Long-term Debt": "27.8",
"Liabilities": "72.3",
"Stockholders Equity": "154",
"ECR before LimitedLiability": "200",
"Liabilities, Current": "11.0",
"Other Liabilities": "37.4",
"Intangible Assets": "71.9",
"Assets": "52.1",
"Assets, Noncurrent": "-2.68",
"Other Assets": "-4.66",
"Assets, Current": "-3.51",
"Expenses": "17.9",
"Revenues": "9.61",
"Net Income": "24.0",
"General and Administrative Exp.": "6.15",
"Other Expenses": "4.48",
"Research and Development Exp.": "8.93",
"Other Revenues": "9.61",
"Comprehensive Net Income": "25.3",
"Other Net Income": "-3.55",
"Economic Capital Ratio": "156"
},
"2018": {
"Long-term Debt": "40.5",
"Liabilities": "78.8",
"Stockholders Equity": "149",
"ECR before LimitedLiability": "195",
"Liabilities, Current": "8.70",
"Other Liabilities": "33.8",
"Intangible Assets": "76.2",
"Assets": "46.8",
"Assets, Noncurrent": "-3.30",
"Other Assets": "-5.67",
"Assets, Current": "-5.99",
"Selling and Marketing Exp.": "-3.47",
"Expenses": "16.6",
"Revenues": "13.4",
"Net Income": "32.1",
"General and Administrative Exp.": "6.87",
"Other Expenses": "4.54",
"Research and Development Exp.": "8.66",
"Other Revenues": "13.4",
"Comprehensive Net Income": "30.9",
"Economic Capital Ratio": "154"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0000876167_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "483,858",
"Assets, Noncurrent": "43,993",
"General and Administrative Exp.": "51,805",
"Intangible Assets": "321,551",
"Liabilities, Current": "237,676",
"Long-term Debt": "0",
"Other Assets": "29,214",
"Other Compr. Net Income": "0",
"Other Expenses": "263,714",
"Other Liabilities": "0",
"Other Net Income": "3,758",
"Other Revenues": "529,120",
"Property, Plant and Equipment, Net": "58,207",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "168,788"
},
"output_variables": {
"Liabilities": "237,676",
"Assets": "936,823",
"Expenses": "484,307",
"Revenues": "529,120",
"Stockholders Equity": "699,147",
"Net Income": "48,571",
"Comprehensive Net Income": "48,571",
"BaseVar": "1,095,842",
"ECR before LimitedLiability": "401%",
"Economic Capital Ratio": "521%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "407,777",
"Assets, Noncurrent": "39,166",
"General and Administrative Exp.": "62,100",
"Intangible Assets": "327,647",
"Liabilities, Current": "231,508",
"Long-term Debt": "0",
"Other Assets": "24,514",
"Other Compr. Net Income": "0",
"Other Expenses": "226,138",
"Other Liabilities": "0",
"Other Net Income": "-519",
"Other Revenues": "533,595",
"Property, Plant and Equipment, Net": "66,206",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "186,077"
},
"output_variables": {
"Liabilities": "231,508",
"Assets": "865,310",
"Expenses": "474,315",
"Revenues": "533,595",
"Stockholders Equity": "633,802",
"Net Income": "58,761",
"Comprehensive Net Income": "58,761",
"BaseVar": "1,052,624",
"ECR before LimitedLiability": "392%",
"Economic Capital Ratio": "515%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "526,818",
"Assets, Noncurrent": "37,294",
"General and Administrative Exp.": "62,053",
"Intangible Assets": "231,229",
"Liabilities, Current": "240,154",
"Long-term Debt": "0",
"Other Assets": "26,565",
"Other Compr. Net Income": "0",
"Other Expenses": "122,889",
"Other Liabilities": "0",
"Other Net Income": "15,036",
"Other Revenues": "335,205",
"Property, Plant and Equipment, Net": "63,071",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "117,855"
},
"output_variables": {
"Liabilities": "240,154",
"Assets": "884,977",
"Expenses": "302,797",
"Revenues": "335,205",
"Stockholders Equity": "644,823",
"Net Income": "47,444",
"Comprehensive Net Income": "47,444",
"BaseVar": "889,084",
"ECR before LimitedLiability": "387%",
"Economic Capital Ratio": "512%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "337,811",
"Assets, Noncurrent": "32,724",
"General and Administrative Exp.": "55,994",
"Intangible Assets": "234,236",
"Liabilities, Current": "164,579",
"Long-term Debt": "0",
"Other Assets": "20,386",
"Other Compr. Net Income": "-895",
"Other Expenses": "131,271",
"Other Liabilities": "0",
"Other Net Income": "34,173",
"Other Revenues": "333,996",
"Property, Plant and Equipment, Net": "57,030",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "105,997"
},
"output_variables": {
"Liabilities": "164,579",
"Assets": "682,187",
"Expenses": "293,262",
"Revenues": "333,996",
"Stockholders Equity": "517,608",
"Net Income": "74,907",
"Comprehensive Net Income": "74,012",
"BaseVar": "754,546",
"ECR before LimitedLiability": "421%",
"Economic Capital Ratio": "534%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "385,673",
"Assets, Noncurrent": "2,364",
"General and Administrative Exp.": "48,292",
"Intangible Assets": "253,414",
"Liabilities, Current": "153,303",
"Long-term Debt": "0",
"Other Assets": "2,259",
"Other Compr. Net Income": "-2,067",
"Other Expenses": "130,351",
"Other Liabilities": "0",
"Other Net Income": "-2,936",
"Other Revenues": "332,533",
"Property, Plant and Equipment, Net": "59,351",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "101,496"
},
"output_variables": {
"Liabilities": "153,303",
"Assets": "703,061",
"Expenses": "280,139",
"Revenues": "332,533",
"Stockholders Equity": "549,758",
"Net Income": "49,458",
"Comprehensive Net Income": "47,391",
"BaseVar": "737,020",
"ECR before LimitedLiability": "435%",
"Economic Capital Ratio": "543%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "323,409",
"Assets, Noncurrent": "4,419",
"General and Administrative Exp.": "57,294",
"Intangible Assets": "484,098",
"Liabilities, Current": "199,916",
"Long-term Debt": "0",
"Other Assets": "10,971",
"Other Compr. Net Income": "-10,902",
"Other Expenses": "201,794",
"Other Liabilities": "0",
"Other Net Income": "-2,400",
"Other Revenues": "377,554",
"Property, Plant and Equipment, Net": "54,226",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "124,867"
},
"output_variables": {
"Liabilities": "199,916",
"Assets": "877,123",
"Expenses": "383,955",
"Revenues": "377,554",
"Stockholders Equity": "677,207",
"Net Income": "-8,801",
"Comprehensive Net Income": "-19,703",
"BaseVar": "925,925",
"ECR before LimitedLiability": "411%",
"Economic Capital Ratio": "528%"
}
},
"2016": {
"input_variables": {
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"Assets, Noncurrent": "3,174",
"General and Administrative Exp.": "46,532",
"Intangible Assets": "358,894",
"Liabilities, Current": "203,738",
"Long-term Debt": "0",
"Other Assets": "6,601",
"Other Compr. Net Income": "-3,933",
"Other Expenses": "287,463",
"Other Liabilities": "0",
"Other Net Income": "-5,571",
"Other Revenues": "405,341",
"Property, Plant and Equipment, Net": "50,105",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "121,501"
},
"output_variables": {
"Liabilities": "203,738",
"Assets": "754,827",
"Expenses": "455,496",
"Revenues": "405,341",
"Stockholders Equity": "551,089",
"Net Income": "-55,726",
"Comprehensive Net Income": "-59,659",
"BaseVar": "914,453",
"ECR before LimitedLiability": "367%",
"Economic Capital Ratio": "499%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "263,407",
"Assets, Noncurrent": "1,992",
"General and Administrative Exp.": "45,739",
"Intangible Assets": "409,935",
"Liabilities, Current": "208,018",
"Long-term Debt": "0",
"Other Assets": "1,123",
"Other Compr. Net Income": "9,562",
"Other Expenses": "213,044",
"Other Liabilities": "0",
"Other Net Income": "-5,027",
"Other Revenues": "397,572",
"Property, Plant and Equipment, Net": "42,261",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "96,345"
},
"output_variables": {
"Liabilities": "208,018",
"Assets": "718,718",
"Expenses": "355,128",
"Revenues": "397,572",
"Stockholders Equity": "510,700",
"Net Income": "37,417",
"Comprehensive Net Income": "46,979",
"BaseVar": "847,012",
"ECR before LimitedLiability": "374%",
"Economic Capital Ratio": "503%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "228,819",
"Assets, Noncurrent": "5,243",
"General and Administrative Exp.": "49,050",
"Intangible Assets": "373,911",
"Liabilities, Current": "196,018",
"Long-term Debt": "0",
"Other Assets": "1,922",
"Other Compr. Net Income": "-9,214",
"Other Expenses": "184,570",
"Other Liabilities": "0",
"Other Net Income": "-7,018",
"Other Revenues": "397,165",
"Property, Plant and Equipment, Net": "30,714",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "93,036"
},
"output_variables": {
"Liabilities": "196,018",
"Assets": "640,609",
"Expenses": "326,656",
"Revenues": "397,165",
"Stockholders Equity": "444,591",
"Net Income": "63,491",
"Comprehensive Net Income": "54,277",
"BaseVar": "788,340",
"ECR before LimitedLiability": "364%",
"Economic Capital Ratio": "497%"
}
}
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},
{
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"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001627857.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001627857.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001627857.jpg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001627857_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001627857_main_keyfigs.svg",
"name": "Sailpoint Technologies Holdings Inc",
"rank": 22,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Sailpoint Technologies Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Sailpoint Technologies Holdings Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 168% points.The greatest weakness of Sailpoint Technologies Holdings Inc is the variable Selling and Marketing Exp., reducing the Economic Capital Ratio by 9.9% points.
The company's Economic Capital Ratio, given in the ranking table, is 495%, being 152% points above the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001627857_2019_Sailpoint_Technologies_Holdings_Inc.pdf",
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"Liabilities": "64.4",
"Stockholders Equity": "168",
"ECR before LimitedLiability": "193",
"Liabilities, Current": "29.2",
"Other Liabilities": "19.1",
"Intangible Assets": "74.5",
"Assets": "67.1",
"Other Assets": "-5.60",
"Assets, Current": "2.47",
"Property, Plant and Equipment, Net": "-2.07",
"Selling and Marketing Exp.": "-9.91",
"Expenses": "16.4",
"Revenues": "2.69",
"Net Income": "20.7",
"General and Administrative Exp.": "6.65",
"Other Expenses": "20.0",
"Other Revenues": "2.69",
"Comprehensive Net Income": "20.9",
"Other Net Income": "1.63",
"Economic Capital Ratio": "152"
}
},
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"input_variables": {
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"Assets, Noncurrent": "20,374",
"General and Administrative Exp.": "34,781",
"Intangible Assets": "294,237",
"Liabilities, Current": "124,429",
"Long-term Debt": "19,428",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "55,760",
"Other Liabilities": "12,884",
"Other Net Income": "-6,153",
"Other Revenues": "248,920",
"Property, Plant and Equipment, Net": "19,268",
"Research and Development Exp.": "43,154",
"Selling and Marketing Exp.": "105,402"
},
"output_variables": {
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"Assets": "534,434",
"Expenses": "239,097",
"Revenues": "248,920",
"Stockholders Equity": "377,693",
"Net Income": "3,670",
"Comprehensive Net Income": "3,670",
"BaseVar": "592,672",
"ECR before LimitedLiability": "362%",
"Economic Capital Ratio": "495%"
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{
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"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0000713425.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000713425.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000713425_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0000713425_main_keyfigs.svg",
"name": "Logility Supply Chain Solutions INC",
"rank": 23,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0000713425.svg",
"report_text": "The relative strengths and weaknesses of Logility Supply Chain Solutions INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Logility Supply Chain Solutions INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 142% points.The greatest weakness of Logility Supply Chain Solutions INC is the variable Intangible Assets, reducing the Economic Capital Ratio by 7.1% points.
The company's Economic Capital Ratio, given in the ranking table, is 495%, being 152% points above the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0000713425_2019_Logility_Supply_Chain_Solutions_INC.pdf",
"shrinked_graph_json": {
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"Long-term Debt": "24.4",
"Liabilities": "109",
"Stockholders Equity": "103",
"ECR before LimitedLiability": "154",
"Liabilities, Current": "46.9",
"Other Liabilities": "46.5",
"Intangible Assets": "-21.3",
"Assets": "9.05",
"Assets, Noncurrent": "11.1",
"Other Assets": "4.99",
"Assets, Current": "18.9",
"Other Revenues": "22.6",
"Revenues": "22.6",
"Net Income": "21.5",
"Other Net Income": "-1.24",
"Comprehensive Net Income": "21.4",
"Other Expenses": "-3.36",
"Selling and Marketing Exp.": "-0.676",
"General and Administrative Exp.": "3.14",
"Research and Development Exp.": "1.06",
"Economic Capital Ratio": "123"
},
"2012": {
"Long-term Debt": "36.8",
"Liabilities": "128",
"Stockholders Equity": "104",
"ECR before LimitedLiability": "162",
"Liabilities, Current": "57.3",
"Other Liabilities": "46.1",
"Intangible Assets": "-23.4",
"Assets": "2.39",
"Assets, Noncurrent": "5.26",
"Assets, Current": "30.0",
"Property, Plant and Equipment, Net": "-2.96",
"Selling and Marketing Exp.": "-1.53",
"Expenses": "-2.44",
"Revenues": "32.2",
"Net Income": "27.2",
"General and Administrative Exp.": "5.64",
"Other Expenses": "-7.94",
"Other Revenues": "32.2",
"Comprehensive Net Income": "26.9",
"Other Net Income": "-2.53",
"Economic Capital Ratio": "133"
},
"2013": {
"Long-term Debt": "33.4",
"Liabilities": "132",
"Stockholders Equity": "104",
"ECR before LimitedLiability": "169",
"Liabilities, Current": "58.6",
"Other Liabilities": "53.7",
"Intangible Assets": "-20.2",
"Assets": "1.71",
"Assets, Noncurrent": "1.77",
"Other Assets": "4.01",
"Assets, Current": "25.9",
"Property, Plant and Equipment, Net": "-3.59",
"Expenses": "-3.94",
"Revenues": "33.4",
"Net Income": "27.6",
"General and Administrative Exp.": "7.35",
"Other Expenses": "-10.8",
"Other Revenues": "33.4",
"Comprehensive Net Income": "27.7",
"Other Net Income": "-1.92",
"Economic Capital Ratio": "145"
},
"2014": {
"Long-term Debt": "21.8",
"Liabilities": "99.0",
"Stockholders Equity": "98.6",
"ECR before LimitedLiability": "151",
"Liabilities, Current": "42.9",
"Other Liabilities": "41.5",
"Intangible Assets": "-17.5",
"Assets": "11.2",
"Assets, Noncurrent": "2.86",
"Other Assets": "7.24",
"Assets, Current": "30.7",
"Property, Plant and Equipment, Net": "-6.07",
"Expenses": "3.35",
"Revenues": "30.0",
"Net Income": "31.4",
"General and Administrative Exp.": "6.85",
"Other Expenses": "-4.96",
"Other Revenues": "30.0",
"Comprehensive Net Income": "30.2",
"Other Net Income": "-1.92",
"Economic Capital Ratio": "127"
},
"2015": {
"Long-term Debt": "26.7",
"Liabilities": "108",
"Stockholders Equity": "114",
"ECR before LimitedLiability": "156",
"Liabilities, Current": "48.0",
"Other Liabilities": "40.9",
"Intangible Assets": "-12.2",
"Assets": "14.7",
"Assets, Noncurrent": "7.12",
"Other Assets": "6.38",
"Assets, Current": "22.6",
"Property, Plant and Equipment, Net": "-6.44",
"Expenses": "4.15",
"Revenues": "27.9",
"Net Income": "28.1",
"General and Administrative Exp.": "6.59",
"Other Expenses": "-6.95",
"Other Revenues": "27.9",
"Comprehensive Net Income": "27.9",
"Other Net Income": "-4.00",
"Economic Capital Ratio": "131"
},
"2016": {
"Long-term Debt": "34.6",
"Liabilities": "103",
"Stockholders Equity": "107",
"ECR before LimitedLiability": "158",
"Liabilities, Current": "39.8",
"Other Liabilities": "36.2",
"Intangible Assets": "-15.9",
"Assets": "13.3",
"Assets, Noncurrent": "4.28",
"Other Assets": "3.36",
"Assets, Current": "32.0",
"Property, Plant and Equipment, Net": "-5.01",
"Expenses": "4.59",
"Revenues": "27.6",
"Net Income": "29.5",
"General and Administrative Exp.": "8.05",
"Other Expenses": "-6.64",
"Research and Development Exp.": "3.00",
"Other Revenues": "27.6",
"Comprehensive Net Income": "29.5",
"Economic Capital Ratio": "138"
},
"2017": {
"Long-term Debt": "32.3",
"Liabilities": "103",
"Stockholders Equity": "126",
"ECR before LimitedLiability": "196",
"Liabilities, Current": "41.4",
"Other Liabilities": "36.8",
"Intangible Assets": "-14.5",
"Assets": "22.4",
"Assets, Noncurrent": "1.82",
"Other Assets": "2.52",
"Assets, Current": "50.3",
"Property, Plant and Equipment, Net": "-7.79",
"Expenses": "9.24",
"Revenues": "16.7",
"Net Income": "32.1",
"General and Administrative Exp.": "5.32",
"Research and Development Exp.": "2.49",
"Other Revenues": "16.7",
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"Other Net Income": "6.05",
"Economic Capital Ratio": "153"
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"2018": {
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"Liabilities": "92.1",
"Stockholders Equity": "142",
"ECR before LimitedLiability": "193",
"Liabilities, Current": "24.1",
"Other Liabilities": "35.9",
"Intangible Assets": "-7.14",
"Assets": "35.8",
"Assets, Noncurrent": "7.19",
"Other Assets": "2.13",
"Assets, Current": "42.4",
"Property, Plant and Equipment, Net": "-5.92",
"Expenses": "9.70",
"Revenues": "16.5",
"Net Income": "30.9",
"General and Administrative Exp.": "5.75",
"Other Expenses": "2.67",
"Other Revenues": "16.5",
"Comprehensive Net Income": "31.2",
"Other Net Income": "4.62",
"Economic Capital Ratio": "152"
}
},
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"2011": {
"input_variables": {
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"Assets, Noncurrent": "10,944",
"General and Administrative Exp.": "12,200",
"Intangible Assets": "14,481",
"Liabilities, Current": "29,401",
"Long-term Debt": "0",
"Other Assets": "7,562",
"Other Compr. Net Income": "0",
"Other Expenses": "44,858",
"Other Liabilities": "1,375",
"Other Net Income": "1,941",
"Other Revenues": "85,589",
"Property, Plant and Equipment, Net": "5,723",
"Research and Development Exp.": "7,388",
"Selling and Marketing Exp.": "15,720"
},
"output_variables": {
"Liabilities": "30,776",
"Assets": "104,832",
"Expenses": "80,166",
"Revenues": "85,589",
"Stockholders Equity": "74,056",
"Net Income": "7,364",
"Comprehensive Net Income": "7,364",
"BaseVar": "151,652",
"ECR before LimitedLiability": "371%",
"Economic Capital Ratio": "502%"
}
},
"2012": {
"input_variables": {
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"Assets, Noncurrent": "7,594",
"General and Administrative Exp.": "13,070",
"Intangible Assets": "13,864",
"Liabilities, Current": "32,283",
"Long-term Debt": "0",
"Other Assets": "7,791",
"Other Compr. Net Income": "0",
"Other Expenses": "52,303",
"Other Liabilities": "1,240",
"Other Net Income": "1,103",
"Other Revenues": "102,636",
"Property, Plant and Equipment, Net": "4,912",
"Research and Development Exp.": "8,226",
"Selling and Marketing Exp.": "18,797"
},
"output_variables": {
"Liabilities": "33,523",
"Assets": "116,553",
"Expenses": "92,396",
"Revenues": "102,636",
"Stockholders Equity": "83,030",
"Net Income": "11,343",
"Comprehensive Net Income": "11,343",
"BaseVar": "173,106",
"ECR before LimitedLiability": "380%",
"Economic Capital Ratio": "507%"
}
},
"2013": {
"input_variables": {
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"Assets, Noncurrent": "6,744",
"General and Administrative Exp.": "11,911",
"Intangible Assets": "13,288",
"Liabilities, Current": "28,760",
"Long-term Debt": "0",
"Other Assets": "8,708",
"Other Compr. Net Income": "0",
"Other Expenses": "51,175",
"Other Liabilities": "1,066",
"Other Net Income": "1,741",
"Other Revenues": "100,467",
"Property, Plant and Equipment, Net": "4,482",
"Research and Development Exp.": "8,882",
"Selling and Marketing Exp.": "19,829"
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"output_variables": {
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"Assets": "113,070",
"Expenses": "91,797",
"Revenues": "100,467",
"Stockholders Equity": "83,244",
"Net Income": "10,411",
"Comprehensive Net Income": "10,411",
"BaseVar": "168,450",
"ECR before LimitedLiability": "399%",
"Economic Capital Ratio": "520%"
}
},
"2014": {
"input_variables": {
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"Assets, Noncurrent": "9,107",
"General and Administrative Exp.": "12,401",
"Intangible Assets": "14,353",
"Liabilities, Current": "34,527",
"Long-term Debt": "1,527",
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"Other Compr. Net Income": "0",
"Other Expenses": "49,753",
"Other Liabilities": "2,606",
"Other Net Income": "1,372",
"Other Revenues": "100,601",
"Property, Plant and Equipment, Net": "3,681",
"Research and Development Exp.": "9,074",
"Selling and Marketing Exp.": "20,414"
},
"output_variables": {
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"Assets": "131,220",
"Expenses": "91,642",
"Revenues": "100,601",
"Stockholders Equity": "92,560",
"Net Income": "10,331",
"Comprehensive Net Income": "10,331",
"BaseVar": "181,748",
"ECR before LimitedLiability": "372%",
"Economic Capital Ratio": "502%"
}
},
"2015": {
"input_variables": {
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"Assets, Noncurrent": "13,816",
"General and Administrative Exp.": "12,923",
"Intangible Assets": "21,497",
"Liabilities, Current": "39,250",
"Long-term Debt": "805",
"Other Assets": "9,815",
"Other Compr. Net Income": "0",
"Other Expenses": "53,127",
"Other Liabilities": "1,285",
"Other Net Income": "1,060",
"Other Revenues": "102,873",
"Property, Plant and Equipment, Net": "3,548",
"Research and Development Exp.": "11,088",
"Selling and Marketing Exp.": "18,667"
},
"output_variables": {
"Liabilities": "41,340",
"Assets": "134,266",
"Expenses": "95,805",
"Revenues": "102,873",
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"Comprehensive Net Income": "8,128",
"BaseVar": "187,672",
"ECR before LimitedLiability": "359%",
"Economic Capital Ratio": "493%"
}
},
"2016": {
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"General and Administrative Exp.": "12,449",
"Intangible Assets": "20,607",
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"Other Liabilities": "1,931",
"Other Net Income": "1,173",
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"Assets": "136,724",
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"Comprehensive Net Income": "10,242",
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"Economic Capital Ratio": "496%"
}
},
"2017": {
"input_variables": {
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"Assets, Noncurrent": "5,631",
"General and Administrative Exp.": "14,219",
"Intangible Assets": "22,948",
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"Long-term Debt": "79",
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"Other Compr. Net Income": "0",
"Other Expenses": "59,119",
"Other Liabilities": "2,208",
"Other Net Income": "13,849",
"Other Revenues": "106,286",
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"Research and Development Exp.": "11,889",
"Selling and Marketing Exp.": "20,287"
},
"output_variables": {
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"Assets": "148,774",
"Expenses": "105,514",
"Revenues": "106,286",
"Stockholders Equity": "103,750",
"Net Income": "14,621",
"Comprehensive Net Income": "14,621",
"BaseVar": "209,724",
"ECR before LimitedLiability": "368%",
"Economic Capital Ratio": "500%"
}
},
"2018": {
"input_variables": {
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"Assets, Noncurrent": "12,995",
"General and Administrative Exp.": "16,057",
"Intangible Assets": "31,008",
"Liabilities, Current": "48,876",
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"Other Compr. Net Income": "0",
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"Other Liabilities": "0",
"Other Net Income": "2,184",
"Other Revenues": "112,703",
"Property, Plant and Equipment, Net": "3,034",
"Research and Development Exp.": "11,877",
"Selling and Marketing Exp.": "20,658"
},
"output_variables": {
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"Assets": "164,856",
"Expenses": "102,834",
"Revenues": "112,703",
"Stockholders Equity": "114,337",
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{
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"name": "3D Systems CORP",
"rank": 26,
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"report_text": "The relative strengths and weaknesses of 3D Systems CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of 3D Systems CORP compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 133% points.The greatest weakness of 3D Systems CORP is the variable Other Expenses, reducing the Economic Capital Ratio by 37% points.
The company's Economic Capital Ratio, given in the ranking table, is 488%, being 145% points above the market average of 343%.",
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"Other Net Income": "-2.67",
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"Comprehensive Net Income": "17.3",
"Other Net Income": "-2.55",
"Other Compr. Net Income": "-3.46",
"Economic Capital Ratio": "206"
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"Liabilities": "188",
"Stockholders Equity": "112",
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"Liabilities, Current": "149",
"Other Liabilities": "43.1",
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"Revenues": "14.5",
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"General and Administrative Exp.": "22.4",
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"Comprehensive Net Income": "-51.4",
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"Economic Capital Ratio": "72.1"
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"Liabilities": "122",
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"Revenues": "21.7",
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"General and Administrative Exp.": "17.3",
"Economic Capital Ratio": "153"
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"Other Net Income": "0",
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"Other Expenses": "291,489",
"Other Liabilities": "111,116",
"Other Net Income": "0",
"Other Revenues": "353,633",
"Property, Plant and Equipment, Net": "34,353",
"Research and Development Exp.": "23,203",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
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"Assets": "677,442",
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"Revenues": "353,633",
"Stockholders Equity": "480,333",
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"Comprehensive Net Income": "38,941",
"BaseVar": "771,438",
"ECR before LimitedLiability": "371%",
"Economic Capital Ratio": "502%"
}
},
"2013": {
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"General and Administrative Exp.": "0",
"Intangible Assets": "511,775",
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"Long-term Debt": "34,898",
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"Other Expenses": "566,311",
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"Property, Plant and Equipment, Net": "81,881",
"Research and Development Exp.": "75,395",
"Selling and Marketing Exp.": "0"
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"Assets": "1,525,970",
"Expenses": "641,706",
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"BaseVar": "1,537,464",
"ECR before LimitedLiability": "490%",
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}
},
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"Assets, Noncurrent": "26,256",
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"Intangible Assets": "345,341",
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"name": "Activision Blizzard Inc",
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"report_text": "The relative strengths and weaknesses of Activision Blizzard Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Activision Blizzard Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 141% points.The greatest weakness of Activision Blizzard Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 76% points.
The company's Economic Capital Ratio, given in the ranking table, is 470%, being 127% points above the market average of 343%.",
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"Comprehensive Net Income": "0.399",
"Other Net Income": "0.155",
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"Liabilities, Current": "-1.58",
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"Assets": "39.9",
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"Assets, Current": "6.96",
"Property, Plant and Equipment, Net": "-4.06",
"Selling and Marketing Exp.": "8.31",
"Expenses": "7.48",
"Revenues": "-8.05",
"Net Income": "-0.985",
"General and Administrative Exp.": "1.56",
"Other Expenses": "-2.33",
"Other Revenues": "-8.05",
"Comprehensive Net Income": "-0.936",
"Economic Capital Ratio": "94.0"
},
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"Liabilities": "70.4",
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"Assets, Current": "9.84",
"Property, Plant and Equipment, Net": "-2.60",
"Selling and Marketing Exp.": "5.55",
"Expenses": "23.3",
"Revenues": "-2.33",
"Net Income": "18.9",
"General and Administrative Exp.": "6.56",
"Other Expenses": "10.9",
"Other Revenues": "-2.33",
"Comprehensive Net Income": "18.8",
"Other Net Income": "-2.14",
"Economic Capital Ratio": "171"
},
"2012": {
"Long-term Debt": "18.0",
"Liabilities": "78.6",
"Stockholders Equity": "207",
"ECR before LimitedLiability": "209",
"Liabilities, Current": "31.2",
"Other Liabilities": "35.6",
"Intangible Assets": "49.8",
"Assets": "68.9",
"Assets, Noncurrent": "-1.97",
"Other Assets": "0.819",
"Assets, Current": "15.5",
"Property, Plant and Equipment, Net": "-3.25",
"Selling and Marketing Exp.": "5.39",
"Expenses": "22.9",
"Net Income": "20.3",
"Other Net Income": "-2.27",
"General and Administrative Exp.": "6.94",
"Other Expenses": "9.71",
"Research and Development Exp.": "0.976",
"Comprehensive Net Income": "20.5",
"Economic Capital Ratio": "180"
},
"2013": {
"Long-term Debt": "-150",
"Liabilities": "-60.5",
"Stockholders Equity": "52.7",
"ECR before LimitedLiability": "43.7",
"Liabilities, Current": "36.9",
"Other Liabilities": "32.5",
"Intangible Assets": "87.8",
"Assets": "84.7",
"Assets, Noncurrent": "-6.35",
"Assets, Current": "13.7",
"Property, Plant and Equipment, Net": "-7.69",
"Selling and Marketing Exp.": "6.68",
"Expenses": "29.1",
"Revenues": "-7.20",
"Net Income": "18.8",
"General and Administrative Exp.": "8.61",
"Other Expenses": "11.2",
"Other Revenues": "-7.20",
"Comprehensive Net Income": "19.6",
"Other Net Income": "-2.64",
"Economic Capital Ratio": "20.4"
},
"2014": {
"Long-term Debt": "-133",
"Liabilities": "-56.9",
"Stockholders Equity": "58.4",
"ECR before LimitedLiability": "47.0",
"Liabilities, Current": "32.1",
"Other Liabilities": "28.8",
"Intangible Assets": "85.9",
"Assets": "87.0",
"Assets, Noncurrent": "-6.55",
"Assets, Current": "15.8",
"Property, Plant and Equipment, Net": "-8.68",
"Selling and Marketing Exp.": "6.39",
"Expenses": "31.4",
"Revenues": "-5.28",
"Net Income": "22.3",
"General and Administrative Exp.": "8.98",
"Other Expenses": "13.0",
"Other Revenues": "-5.28",
"Comprehensive Net Income": "18.9",
"Other Net Income": "-3.41",
"Economic Capital Ratio": "22.9"
},
"2015": {
"Long-term Debt": "-127",
"Liabilities": "-31.9",
"Stockholders Equity": "89.2",
"ECR before LimitedLiability": "77.5",
"Liabilities, Current": "48.1",
"Other Liabilities": "28.7",
"Intangible Assets": "76.5",
"Assets": "93.3",
"Assets, Noncurrent": "-6.01",
"Other Assets": "67.3",
"Assets, Current": "-26.3",
"Property, Plant and Equipment, Net": "-7.57",
"Selling and Marketing Exp.": "7.41",
"Expenses": "31.2",
"Revenues": "-5.07",
"Net Income": "21.1",
"General and Administrative Exp.": "9.00",
"Other Expenses": "11.6",
"Other Revenues": "-5.07",
"Comprehensive Net Income": "18.9",
"Economic Capital Ratio": "52.5"
},
"2016": {
"Long-term Debt": "-133",
"Liabilities": "-35.6",
"Stockholders Equity": "78.6",
"ECR before LimitedLiability": "76.4",
"Liabilities, Current": "50.1",
"Other Liabilities": "27.6",
"Intangible Assets": "156",
"Assets": "85.6",
"Other Assets": "-2.82",
"Assets, Current": "-18.8",
"Property, Plant and Equipment, Net": "-5.75",
"Selling and Marketing Exp.": "5.11",
"Expenses": "29.5",
"Revenues": "-3.85",
"Net Income": "21.1",
"General and Administrative Exp.": "8.79",
"Other Expenses": "12.3",
"Other Revenues": "-3.85",
"Comprehensive Net Income": "21.1",
"Other Net Income": "-4.21",
"Economic Capital Ratio": "56.6"
},
"2017": {
"Long-term Debt": "-117",
"Liabilities": "-33.5",
"Assets": "90.4",
"Stockholders Equity": "81.4",
"ECR before LimitedLiability": "99.5",
"Liabilities, Current": "39.9",
"Other Liabilities": "29.4",
"Intangible Assets": "116",
"Assets, Current": "-4.27",
"Property, Plant and Equipment, Net": "-7.84",
"Selling and Marketing Exp.": "3.61",
"Expenses": "27.6",
"Revenues": "-5.60",
"Net Income": "18.3",
"General and Administrative Exp.": "7.40",
"Other Expenses": "13.7",
"Research and Development Exp.": "2.45",
"Other Revenues": "-5.60",
"Comprehensive Net Income": "18.2",
"Other Net Income": "-3.33",
"Economic Capital Ratio": "56.1"
},
"2018": {
"Long-term Debt": "-76.3",
"Liabilities": "19.9",
"Assets": "83.7",
"Stockholders Equity": "141",
"ECR before LimitedLiability": "168",
"Liabilities, Current": "57.2",
"Other Liabilities": "27.3",
"Intangible Assets": "97.4",
"Other Assets": "-1.60",
"Property, Plant and Equipment, Net": "-5.04",
"Selling and Marketing Exp.": "3.44",
"Expenses": "26.0",
"Revenues": "0.353",
"Net Income": "28.4",
"General and Administrative Exp.": "7.54",
"Other Expenses": "13.7",
"Research and Development Exp.": "1.14",
"Other Revenues": "0.353",
"Comprehensive Net Income": "28.8",
"Other Net Income": "1.94",
"Other Compr. Net Income": "0.391",
"Economic Capital Ratio": "127"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0000718877_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Assets, Current": "5,329,000",
"Assets, Noncurrent": "9,000",
"General and Administrative Exp.": "395,000",
"Intangible Assets": "7,772,000",
"Liabilities, Current": "2,507,000",
"Long-term Debt": "209,000",
"Other Assets": "494,000",
"Other Compr. Net Income": "0",
"Other Expenses": "2,618,000",
"Other Liabilities": "270,000",
"Other Net Income": "18,000",
"Other Revenues": "4,279,000",
"Property, Plant and Equipment, Net": "138,000",
"Research and Development Exp.": "627,000",
"Selling and Marketing Exp.": "544,000"
},
"output_variables": {
"Liabilities": "2,986,000",
"Assets": "13,742,000",
"Expenses": "4,184,000",
"Revenues": "4,279,000",
"Stockholders Equity": "10,756,000",
"Net Income": "113,000",
"Comprehensive Net Income": "113,000",
"BaseVar": "12,604,500",
"ECR before LimitedLiability": "426%",
"Economic Capital Ratio": "537%"
}
},
"2010": {
"input_variables": {
"Assets, Current": "5,385,000",
"Assets, Noncurrent": "21,000",
"General and Administrative Exp.": "364,000",
"Intangible Assets": "7,292,000",
"Liabilities, Current": "2,907,000",
"Long-term Debt": "184,000",
"Other Assets": "539,000",
"Other Compr. Net Income": "0",
"Other Expenses": "2,526,000",
"Other Liabilities": "112,000",
"Other Net Income": "23,000",
"Other Revenues": "4,447,000",
"Property, Plant and Equipment, Net": "169,000",
"Research and Development Exp.": "642,000",
"Selling and Marketing Exp.": "520,000"
},
"output_variables": {
"Liabilities": "3,203,000",
"Assets": "13,406,000",
"Expenses": "4,052,000",
"Revenues": "4,447,000",
"Stockholders Equity": "10,203,000",
"Net Income": "418,000",
"Comprehensive Net Income": "418,000",
"BaseVar": "12,565,500",
"ECR before LimitedLiability": "410%",
"Economic Capital Ratio": "527%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "5,380,000",
"Assets, Noncurrent": "12,000",
"General and Administrative Exp.": "456,000",
"Intangible Assets": "7,199,000",
"Liabilities, Current": "2,556,000",
"Long-term Debt": "174,000",
"Other Assets": "523,000",
"Other Compr. Net Income": "0",
"Other Expenses": "2,026,000",
"Other Liabilities": "55,000",
"Other Net Income": "3,000",
"Other Revenues": "4,755,000",
"Property, Plant and Equipment, Net": "163,000",
"Research and Development Exp.": "646,000",
"Selling and Marketing Exp.": "545,000"
},
"output_variables": {
"Liabilities": "2,785,000",
"Assets": "13,277,000",
"Expenses": "3,673,000",
"Revenues": "4,755,000",
"Stockholders Equity": "10,492,000",
"Net Income": "1,085,000",
"Comprehensive Net Income": "1,085,000",
"BaseVar": "12,246,500",
"ECR before LimitedLiability": "445%",
"Economic Capital Ratio": "550%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "6,274,000",
"Assets, Noncurrent": "11,000",
"General and Administrative Exp.": "561,000",
"Intangible Assets": "7,174,000",
"Liabilities, Current": "2,652,000",
"Long-term Debt": "206,000",
"Other Assets": "600,000",
"Other Compr. Net Income": "46,000",
"Other Expenses": "1,971,000",
"Other Liabilities": "25,000",
"Other Net Income": "7,000",
"Other Revenues": "4,856,000",
"Property, Plant and Equipment, Net": "141,000",
"Research and Development Exp.": "604,000",
"Selling and Marketing Exp.": "578,000"
},
"output_variables": {
"Liabilities": "2,883,000",
"Assets": "14,200,000",
"Expenses": "3,714,000",
"Revenues": "4,856,000",
"Stockholders Equity": "11,317,000",
"Net Income": "1,149,000",
"Comprehensive Net Income": "1,195,000",
"BaseVar": "12,853,000",
"ECR before LimitedLiability": "451%",
"Economic Capital Ratio": "554%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "6,241,000",
"Assets, Noncurrent": "35,000",
"General and Administrative Exp.": "490,000",
"Intangible Assets": "7,135,000",
"Liabilities, Current": "2,405,000",
"Long-term Debt": "4,965,000",
"Other Assets": "463,000",
"Other Compr. Net Income": "94,000",
"Other Expenses": "1,840,000",
"Other Liabilities": "20,000",
"Other Net Income": "-53,000",
"Other Revenues": "4,583,000",
"Property, Plant and Equipment, Net": "138,000",
"Research and Development Exp.": "584,000",
"Selling and Marketing Exp.": "606,000"
},
"output_variables": {
"Liabilities": "7,390,000",
"Assets": "14,012,000",
"Expenses": "3,520,000",
"Revenues": "4,583,000",
"Stockholders Equity": "6,622,000",
"Net Income": "1,010,000",
"Comprehensive Net Income": "1,104,000",
"BaseVar": "14,826,000",
"ECR before LimitedLiability": "215%",
"Economic Capital Ratio": "395%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "6,909,000",
"Assets, Noncurrent": "85,000",
"General and Administrative Exp.": "417,000",
"Intangible Assets": "7,115,000",
"Liabilities, Current": "2,714,000",
"Long-term Debt": "4,685,000",
"Other Assets": "480,000",
"Other Compr. Net Income": "-371,000",
"Other Expenses": "1,671,000",
"Other Liabilities": "114,000",
"Other Net Income": "-202,000",
"Other Revenues": "4,408,000",
"Property, Plant and Equipment, Net": "157,000",
"Research and Development Exp.": "571,000",
"Selling and Marketing Exp.": "712,000"
},
"output_variables": {
"Liabilities": "7,513,000",
"Assets": "14,746,000",
"Expenses": "3,371,000",
"Revenues": "4,408,000",
"Stockholders Equity": "7,233,000",
"Net Income": "835,000",
"Comprehensive Net Income": "464,000",
"BaseVar": "15,305,500",
"ECR before LimitedLiability": "219%",
"Economic Capital Ratio": "398%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "3,387,000",
"Assets, Noncurrent": "173,000",
"General and Administrative Exp.": "380,000",
"Intangible Assets": "7,144,000",
"Liabilities, Current": "2,611,000",
"Long-term Debt": "4,562,000",
"Other Assets": "4,358,000",
"Other Compr. Net Income": "-330,000",
"Other Expenses": "1,814,000",
"Other Liabilities": "10,000",
"Other Net Income": "-198,000",
"Other Revenues": "4,664,000",
"Property, Plant and Equipment, Net": "189,000",
"Research and Development Exp.": "646,000",
"Selling and Marketing Exp.": "734,000"
},
"output_variables": {
"Liabilities": "7,183,000",
"Assets": "15,251,000",
"Expenses": "3,574,000",
"Revenues": "4,664,000",
"Stockholders Equity": "8,068,000",
"Net Income": "892,000",
"Comprehensive Net Income": "562,000",
"BaseVar": "15,600,000",
"ECR before LimitedLiability": "242%",
"Economic Capital Ratio": "415%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "4,830,000",
"Assets, Noncurrent": "401,000",
"General and Administrative Exp.": "634,000",
"Intangible Assets": "11,626,000",
"Liabilities, Current": "2,700,000",
"Long-term Debt": "5,633,000",
"Other Assets": "337,000",
"Other Compr. Net Income": "4,000",
"Other Expenses": "2,534,000",
"Other Liabilities": "0",
"Other Net Income": "-306,000",
"Other Revenues": "6,608,000",
"Property, Plant and Equipment, Net": "258,000",
"Research and Development Exp.": "958,000",
"Selling and Marketing Exp.": "1,210,000"
},
"output_variables": {
"Liabilities": "8,333,000",
"Assets": "17,452,000",
"Expenses": "5,336,000",
"Revenues": "6,608,000",
"Stockholders Equity": "9,119,000",
"Net Income": "966,000",
"Comprehensive Net Income": "970,000",
"BaseVar": "19,019,500",
"ECR before LimitedLiability": "241%",
"Economic Capital Ratio": "414%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "6,520,000",
"Assets, Noncurrent": "440,000",
"General and Administrative Exp.": "760,000",
"Intangible Assets": "10,869,000",
"Liabilities, Current": "3,684,000",
"Long-term Debt": "5,522,000",
"Other Assets": "545,000",
"Other Compr. Net Income": "-9,000",
"Other Expenses": "3,379,000",
"Other Liabilities": "0",
"Other Net Income": "-158,000",
"Other Revenues": "7,017,000",
"Property, Plant and Equipment, Net": "294,000",
"Research and Development Exp.": "1,069,000",
"Selling and Marketing Exp.": "1,378,000"
},
"output_variables": {
"Liabilities": "9,206,000",
"Assets": "18,668,000",
"Expenses": "6,586,000",
"Revenues": "7,017,000",
"Stockholders Equity": "9,462,000",
"Net Income": "273,000",
"Comprehensive Net Income": "264,000",
"BaseVar": "20,822,000",
"ECR before LimitedLiability": "226%",
"Economic Capital Ratio": "403%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "6,106,000",
"Assets, Noncurrent": "482,000",
"General and Administrative Exp.": "832,000",
"Intangible Assets": "10,497,000",
"Liabilities, Current": "2,660,000",
"Long-term Debt": "3,818,000",
"Other Assets": "468,000",
"Other Compr. Net Income": "34,000",
"Other Expenses": "2,581,000",
"Other Liabilities": "0",
"Other Net Income": "-111,000",
"Other Revenues": "7,500,000",
"Property, Plant and Equipment, Net": "282,000",
"Research and Development Exp.": "1,101,000",
"Selling and Marketing Exp.": "1,062,000"
},
"output_variables": {
"Liabilities": "6,478,000",
"Assets": "17,835,000",
"Expenses": "5,576,000",
"Revenues": "7,500,000",
"Stockholders Equity": "11,357,000",
"Net Income": "1,813,000",
"Comprehensive Net Income": "1,847,000",
"BaseVar": "18,767,000",
"ECR before LimitedLiability": "323%",
"Economic Capital Ratio": "470%"
}
}
},
"top_rated": true,
"trend": 21.0,
"value": 4.700050603382301,
"company_index": "https://www.realrate-archive.com/us_software/2018/industry_indexes/0000718877.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0000718877.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0000718877.svg"
},
{
"company_id": "0001169652",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001169652.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001169652.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001169652.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001169652_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001169652_main_keyfigs.svg",
"name": "Channeladvisor CORP",
"rank": 28,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Channeladvisor CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Channeladvisor CORP compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 136% points.The greatest weakness of Channeladvisor CORP is the variable Selling and Marketing Exp., reducing the Economic Capital Ratio by 29% points.
The company's Economic Capital Ratio, given in the ranking table, is 468%, being 126% points above the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001169652_2019_Channeladvisor_CORP.pdf",
"shrinked_graph_json": {
"2013": {
"Long-term Debt": "20.1",
"Liabilities": "105",
"Stockholders Equity": "173",
"ECR before LimitedLiability": "175",
"Liabilities, Current": "51.7",
"Other Liabilities": "41.9",
"Intangible Assets": "-13.1",
"Assets": "43.1",
"Assets, Noncurrent": "-4.47",
"Other Assets": "-4.28",
"Assets, Current": "85.1",
"Property, Plant and Equipment, Net": "1.46",
"Selling and Marketing Exp.": "-14.3",
"Expenses": "3.58",
"General and Administrative Exp.": "4.19",
"Other Expenses": "15.5",
"Research and Development Exp.": "-1.84",
"Other Revenues": "2.84",
"Revenues": "2.84",
"Economic Capital Ratio": "152",
"Other Net Income": "-7.27"
},
"2014": {
"Long-term Debt": "12.4",
"Liabilities": "122",
"Stockholders Equity": "110",
"ECR before LimitedLiability": "132",
"Liabilities, Current": "71.7",
"Other Liabilities": "45.5",
"Intangible Assets": "-7.80",
"Assets": "6.37",
"Assets, Noncurrent": "-7.94",
"Other Assets": "-4.93",
"Assets, Current": "26.5",
"Property, Plant and Equipment, Net": "4.35",
"Selling and Marketing Exp.": "-29.3",
"Expenses": "-18.5",
"Revenues": "18.7",
"Comprehensive Net Income": "-4.58",
"Other Expenses": "15.9",
"Research and Development Exp.": "-4.30",
"Other Revenues": "18.7",
"Other Net Income": "-3.56",
"Economic Capital Ratio": "108"
},
"2015": {
"Long-term Debt": "17.9",
"Liabilities": "103",
"Stockholders Equity": "84.2",
"ECR before LimitedLiability": "108",
"Liabilities, Current": "67.3",
"Other Liabilities": "22.3",
"Selling and Marketing Exp.": "-20.7",
"Expenses": "-10.1",
"Net Income": "7.74",
"Other Expenses": "13.4",
"Research and Development Exp.": "-1.79",
"Other Revenues": "23.4",
"Revenues": "23.4",
"Intangible Assets": "-13.8",
"Assets, Noncurrent": "-10.5",
"Other Assets": "-6.34",
"Assets, Current": "26.2",
"Property, Plant and Equipment, Net": "9.82",
"Comprehensive Net Income": "6.97",
"Other Net Income": "-5.15",
"Economic Capital Ratio": "83.2"
},
"2016": {
"Long-term Debt": "26.0",
"Liabilities": "80.2",
"Stockholders Equity": "74.6",
"ECR before LimitedLiability": "111",
"Liabilities, Current": "33.6",
"Other Liabilities": "24.2",
"Intangible Assets": "-17.7",
"Assets": "6.45",
"Assets, Noncurrent": "-7.00",
"Other Assets": "-1.71",
"Assets, Current": "32.7",
"Property, Plant and Equipment, Net": "6.16",
"Selling and Marketing Exp.": "-22.8",
"Expenses": "-1.72",
"Revenues": "22.3",
"Net Income": "16.9",
"Other Expenses": "22.6",
"Other Revenues": "22.3",
"Comprehensive Net Income": "16.4",
"Other Net Income": "-3.57",
"Economic Capital Ratio": "91.1"
},
"2017": {
"Long-term Debt": "23.8",
"Liabilities": "83.0",
"Stockholders Equity": "64.3",
"ECR before LimitedLiability": "120",
"Liabilities, Current": "29.4",
"Other Liabilities": "33.2",
"Selling and Marketing Exp.": "-27.8",
"Expenses": "-5.67",
"Net Income": "13.6",
"General and Administrative Exp.": "-2.44",
"Other Expenses": "28.9",
"Research and Development Exp.": "-3.29",
"Other Revenues": "23.1",
"Revenues": "23.1",
"Intangible Assets": "-21.5",
"Assets, Noncurrent": "-4.76",
"Other Assets": "-1.65",
"Assets, Current": "33.4",
"Comprehensive Net Income": "14.1",
"Other Net Income": "-3.58",
"Economic Capital Ratio": "77.1"
},
"2018": {
"Long-term Debt": "44.5",
"Liabilities": "136",
"Stockholders Equity": "102",
"ECR before LimitedLiability": "167",
"Liabilities, Current": "69.3",
"Other Liabilities": "31.7",
"Intangible Assets": "-17.7",
"Assets": "-3.68",
"Assets, Noncurrent": "-5.05",
"Other Assets": "10.3",
"Assets, Current": "8.99",
"Selling and Marketing Exp.": "-29.4",
"Expenses": "-11.7",
"Revenues": "31.6",
"Net Income": "24.2",
"Other Expenses": "23.2",
"Research and Development Exp.": "-4.92",
"Other Revenues": "31.6",
"Comprehensive Net Income": "23.9",
"Other Net Income": "4.55",
"Economic Capital Ratio": "126"
}
},
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"2013": {
"input_variables": {
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"Assets, Noncurrent": "309",
"General and Administrative Exp.": "14,154",
"Intangible Assets": "16,776",
"Liabilities, Current": "27,545",
"Long-term Debt": "1,903",
"Other Assets": "685",
"Other Compr. Net Income": "-182",
"Other Expenses": "18,291",
"Other Liabilities": "1,558",
"Other Net Income": "-6,060",
"Other Revenues": "68,004",
"Property, Plant and Equipment, Net": "9,088",
"Research and Development Exp.": "12,669",
"Selling and Marketing Exp.": "37,458"
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"output_variables": {
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"Assets": "148,786",
"Expenses": "82,572",
"Revenues": "68,004",
"Stockholders Equity": "117,780",
"Net Income": "-20,628",
"Comprehensive Net Income": "-20,810",
"BaseVar": "168,305",
"ECR before LimitedLiability": "409%",
"Economic Capital Ratio": "527%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "87,925",
"Assets, Noncurrent": "285",
"General and Administrative Exp.": "22,275",
"Intangible Assets": "25,601",
"Liabilities, Current": "27,259",
"Long-term Debt": "4,126",
"Other Assets": "633",
"Other Compr. Net Income": "341",
"Other Expenses": "24,261",
"Other Liabilities": "2,014",
"Other Net Income": "-465",
"Other Revenues": "84,901",
"Property, Plant and Equipment, Net": "12,603",
"Research and Development Exp.": "16,585",
"Selling and Marketing Exp.": "55,829"
},
"output_variables": {
"Liabilities": "33,399",
"Assets": "127,047",
"Expenses": "118,950",
"Revenues": "84,901",
"Stockholders Equity": "93,648",
"Net Income": "-34,514",
"Comprehensive Net Income": "-34,173",
"BaseVar": "182,552",
"ECR before LimitedLiability": "343%",
"Economic Capital Ratio": "483%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "88,779",
"Assets, Noncurrent": "536",
"General and Administrative Exp.": "24,136",
"Intangible Assets": "24,878",
"Liabilities, Current": "36,366",
"Long-term Debt": "3,551",
"Other Assets": "67",
"Other Compr. Net Income": "-763",
"Other Expenses": "29,456",
"Other Liabilities": "7,115",
"Other Net Income": "57",
"Other Revenues": "100,585",
"Property, Plant and Equipment, Net": "16,696",
"Research and Development Exp.": "16,060",
"Selling and Marketing Exp.": "51,941"
},
"output_variables": {
"Liabilities": "47,032",
"Assets": "130,956",
"Expenses": "121,593",
"Revenues": "100,585",
"Stockholders Equity": "83,924",
"Net Income": "-20,951",
"Comprehensive Net Income": "-21,714",
"BaseVar": "200,493",
"ECR before LimitedLiability": "287%",
"Economic Capital Ratio": "445%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "95,837",
"Assets, Noncurrent": "533",
"General and Administrative Exp.": "25,079",
"Intangible Assets": "24,292",
"Liabilities, Current": "43,700",
"Long-term Debt": "2,993",
"Other Assets": "5,244",
"Other Compr. Net Income": "-719",
"Other Expenses": "21,962",
"Other Liabilities": "5,468",
"Other Net Income": "172",
"Other Revenues": "113,200",
"Property, Plant and Equipment, Net": "13,252",
"Research and Development Exp.": "17,736",
"Selling and Marketing Exp.": "56,602"
},
"output_variables": {
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"Assets": "139,158",
"Expenses": "121,379",
"Revenues": "113,200",
"Stockholders Equity": "86,997",
"Net Income": "-8,007",
"Comprehensive Net Income": "-8,726",
"BaseVar": "213,394",
"ECR before LimitedLiability": "291%",
"Economic Capital Ratio": "448%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "97,336",
"Assets, Noncurrent": "759",
"General and Administrative Exp.": "27,800",
"Intangible Assets": "25,989",
"Liabilities, Current": "51,474",
"Long-term Debt": "3,157",
"Other Assets": "5,550",
"Other Compr. Net Income": "823",
"Other Expenses": "26,234",
"Other Liabilities": "3,969",
"Other Net Income": "305",
"Other Revenues": "122,535",
"Property, Plant and Equipment, Net": "10,877",
"Research and Development Exp.": "21,868",
"Selling and Marketing Exp.": "63,495"
},
"output_variables": {
"Liabilities": "58,600",
"Assets": "140,511",
"Expenses": "139,397",
"Revenues": "122,535",
"Stockholders Equity": "81,911",
"Net Income": "-16,557",
"Comprehensive Net Income": "-15,734",
"BaseVar": "231,086",
"ECR before LimitedLiability": "256%",
"Economic Capital Ratio": "424%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "79,869",
"Assets, Noncurrent": "1,515",
"General and Administrative Exp.": "26,784",
"Intangible Assets": "25,380",
"Liabilities, Current": "38,730",
"Long-term Debt": "2,343",
"Other Assets": "15,498",
"Other Compr. Net Income": "-918",
"Other Expenses": "30,115",
"Other Liabilities": "3,558",
"Other Net Income": "519",
"Other Revenues": "131,218",
"Property, Plant and Equipment, Net": "12,007",
"Research and Development Exp.": "22,359",
"Selling and Marketing Exp.": "60,080"
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"Assets": "134,269",
"Expenses": "139,338",
"Revenues": "131,218",
"Stockholders Equity": "89,638",
"Net Income": "-7,601",
"Comprehensive Net Income": "-8,519",
"BaseVar": "225,446",
"ECR before LimitedLiability": "321%",
"Economic Capital Ratio": "468%"
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{
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"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001666134.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001666134.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001666134.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001666134_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001666134_main_keyfigs.svg",
"name": "Blackline INC",
"rank": 29,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001666134.svg",
"report_text": "The relative strengths and weaknesses of Blackline INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Blackline INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 144% points.The greatest weakness of Blackline INC is the variable Selling and Marketing Exp., reducing the Economic Capital Ratio by 15% points.
The company's Economic Capital Ratio, given in the ranking table, is 465%, being 123% points above the market average of 343%.",
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"Liabilities": "26.9",
"Stockholders Equity": "158",
"ECR before LimitedLiability": "141",
"Liabilities, Current": "-3.35",
"Other Liabilities": "8.21",
"Intangible Assets": "94.7",
"Assets": "90.0",
"Assets, Noncurrent": "-3.99",
"Other Assets": "-3.17",
"Assets, Current": "7.68",
"Selling and Marketing Exp.": "-7.41",
"Expenses": "19.9",
"Revenues": "-8.99",
"Net Income": "5.50",
"General and Administrative Exp.": "5.07",
"Other Expenses": "19.6",
"Other Revenues": "-8.99",
"Comprehensive Net Income": "5.52",
"Other Net Income": "-5.30",
"Economic Capital Ratio": "121"
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"2017": {
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"Liabilities": "38.9",
"Stockholders Equity": "146",
"ECR before LimitedLiability": "163",
"Liabilities, Current": "-8.97",
"Other Liabilities": "26.8",
"Intangible Assets": "70.8",
"Assets": "74.7",
"Assets, Noncurrent": "-2.87",
"Assets, Current": "13.0",
"Property, Plant and Equipment, Net": "-4.25",
"Selling and Marketing Exp.": "-13.8",
"Expenses": "14.9",
"Revenues": "-3.10",
"Net Income": "8.60",
"General and Administrative Exp.": "3.30",
"Other Expenses": "22.8",
"Other Revenues": "-3.10",
"Comprehensive Net Income": "8.54",
"Other Net Income": "-3.17",
"Economic Capital Ratio": "120"
},
"2018": {
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"Liabilities": "50.1",
"Stockholders Equity": "144",
"ECR before LimitedLiability": "164",
"Liabilities, Current": "-8.28",
"Other Liabilities": "25.4",
"Intangible Assets": "46.1",
"Assets": "65.8",
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"Selling and Marketing Exp.": "-15.5",
"Expenses": "11.6",
"Net Income": "14.9",
"Other Net Income": "3.31",
"General and Administrative Exp.": "4.12",
"Other Expenses": "21.2",
"Research and Development Exp.": "1.89",
"Comprehensive Net Income": "15.2",
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"Intangible Assets": "239,256",
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"Other Expenses": "23,624",
"Other Liabilities": "18,245",
"Other Net Income": "-11,812",
"Other Revenues": "123,123",
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"Selling and Marketing Exp.": "77,810"
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"Assets": "420,437",
"Expenses": "150,470",
"Revenues": "123,123",
"Stockholders Equity": "291,410",
"Net Income": "-39,159",
"Comprehensive Net Income": "-39,200",
"BaseVar": "417,455",
"ECR before LimitedLiability": "336%",
"Economic Capital Ratio": "478%"
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"2017": {
"input_variables": {
"Assets, Current": "193,954",
"Assets, Noncurrent": "1,391",
"General and Administrative Exp.": "36,956",
"Intangible Assets": "225,946",
"Liabilities, Current": "137,039",
"Long-term Debt": "3,119",
"Other Assets": "6,824",
"Other Compr. Net Income": "-22",
"Other Expenses": "42,053",
"Other Liabilities": "6,098",
"Other Net Income": "-2,434",
"Other Revenues": "177,031",
"Property, Plant and Equipment, Net": "12,769",
"Research and Development Exp.": "23,874",
"Selling and Marketing Exp.": "109,775"
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"output_variables": {
"Liabilities": "146,256",
"Assets": "440,884",
"Expenses": "212,658",
"Revenues": "177,031",
"Stockholders Equity": "294,628",
"Net Income": "-38,061",
"Comprehensive Net Income": "-38,083",
"BaseVar": "489,642",
"ECR before LimitedLiability": "318%",
"Economic Capital Ratio": "466%"
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"2018": {
"input_variables": {
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"Assets, Noncurrent": "36,865",
"General and Administrative Exp.": "47,188",
"Intangible Assets": "212,923",
"Liabilities, Current": "159,229",
"Long-term Debt": "3,259",
"Other Assets": "9,023",
"Other Compr. Net Income": "170",
"Other Expenses": "51,036",
"Other Liabilities": "5,424",
"Other Net Income": "2,132",
"Other Revenues": "227,788",
"Property, Plant and Equipment, Net": "13,536",
"Research and Development Exp.": "30,754",
"Selling and Marketing Exp.": "128,808"
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"Assets": "493,868",
"Expenses": "257,786",
"Revenues": "227,788",
"Stockholders Equity": "325,956",
"Net Income": "-27,866",
"Comprehensive Net Income": "-27,696",
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"ECR before LimitedLiability": "317%",
"Economic Capital Ratio": "465%"
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{
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"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001459200.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001459200.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001459200.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001459200_main_keyfigs.svg",
"name": "Alarm com Holdings Inc",
"rank": 30,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001459200.svg",
"report_text": "The relative strengths and weaknesses of Alarm com Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Alarm com Holdings Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 109% points.The greatest weakness of Alarm com Holdings Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 46% points.
The company's Economic Capital Ratio, given in the ranking table, is 461%, being 118% points above the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001459200_2019_Alarm_com_Holdings_Inc.pdf",
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"Liabilities": "160",
"Stockholders Equity": "127",
"ECR before LimitedLiability": "188",
"Liabilities, Current": "140",
"Other Liabilities": "31.8",
"Selling and Marketing Exp.": "4.59",
"Expenses": "-5.16",
"Net Income": "30.4",
"General and Administrative Exp.": "2.02",
"Other Expenses": "-4.05",
"Research and Development Exp.": "-7.73",
"Other Revenues": "41.2",
"Revenues": "41.2",
"Intangible Assets": "-15.9",
"Assets, Noncurrent": "-4.36",
"Other Assets": "2.36",
"Assets, Current": "25.2",
"Comprehensive Net Income": "30.2",
"Other Net Income": "-5.66",
"Economic Capital Ratio": "163"
},
"2016": {
"Long-term Debt": "2.87",
"Liabilities": "146",
"Stockholders Equity": "107",
"ECR before LimitedLiability": "175",
"Liabilities, Current": "120",
"Other Liabilities": "30.6",
"Intangible Assets": "-22.7",
"Assets": "-2.43",
"Assets, Noncurrent": "-3.81",
"Other Assets": "2.06",
"Assets, Current": "27.3",
"Selling and Marketing Exp.": "3.39",
"Expenses": "-6.42",
"Revenues": "39.3",
"Net Income": "28.9",
"General and Administrative Exp.": "-3.35",
"Research and Development Exp.": "-4.70",
"Other Revenues": "39.3",
"Comprehensive Net Income": "29.0",
"Other Net Income": "-3.90",
"Economic Capital Ratio": "155"
},
"2017": {
"Long-term Debt": "-82.2",
"Liabilities": "90.8",
"Assets": "7.40",
"Stockholders Equity": "85.0",
"ECR before LimitedLiability": "159",
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"Other Liabilities": "33.6",
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"Assets, Current": "-12.3",
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"Selling and Marketing Exp.": "3.79",
"Expenses": "4.98",
"Revenues": "29.9",
"Net Income": "31.6",
"General and Administrative Exp.": "1.48",
"Other Expenses": "7.50",
"Research and Development Exp.": "-7.75",
"Other Revenues": "29.9",
"Comprehensive Net Income": "31.6",
"Other Net Income": "-3.30",
"Economic Capital Ratio": "116"
},
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"Liabilities": "109",
"Assets": "2.40",
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"ECR before LimitedLiability": "159",
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"Other Liabilities": "40.9",
"Intangible Assets": "5.39",
"Other Assets": "1.75",
"Property, Plant and Equipment, Net": "-1.67",
"Selling and Marketing Exp.": "1.86",
"Expenses": "-2.18",
"Revenues": "30.9",
"Net Income": "33.2",
"General and Administrative Exp.": "-2.60",
"Other Expenses": "7.29",
"Research and Development Exp.": "-8.68",
"Other Revenues": "30.9",
"Comprehensive Net Income": "33.5",
"Other Net Income": "4.47",
"Economic Capital Ratio": "118"
}
},
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"2015": {
"input_variables": {
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"Assets, Noncurrent": "6,643",
"General and Administrative Exp.": "35,473",
"Intangible Assets": "31,041",
"Liabilities, Current": "29,079",
"Long-term Debt": "17,184",
"Other Assets": "11,915",
"Other Compr. Net Income": "0",
"Other Expenses": "89,057",
"Other Liabilities": "9,701",
"Other Net Income": "-348",
"Other Revenues": "208,888",
"Property, Plant and Equipment, Net": "15,446",
"Research and Development Exp.": "40,002",
"Selling and Marketing Exp.": "32,240"
},
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"Expenses": "196,772",
"Revenues": "208,888",
"Stockholders Equity": "170,131",
"Net Income": "11,768",
"Comprehensive Net Income": "11,768",
"BaseVar": "344,034",
"ECR before LimitedLiability": "406%",
"Economic Capital Ratio": "525%"
}
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"Other Net Income": "513",
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"Property, Plant and Equipment, Net": "20,180",
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"Selling and Marketing Exp.": "38,980"
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"Comprehensive Net Income": "10,154",
"BaseVar": "422,162",
"ECR before LimitedLiability": "387%",
"Economic Capital Ratio": "512%"
}
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"Intangible Assets": "157,877",
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"Other Expenses": "139,111",
"Other Liabilities": "9,386",
"Other Net Income": "1,066",
"Other Revenues": "338,937",
"Property, Plant and Equipment, Net": "23,459",
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"Selling and Marketing Exp.": "43,490"
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"Revenues": "338,937",
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"Comprehensive Net Income": "29,251",
"BaseVar": "580,605",
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},
"2018": {
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"ECR before LimitedLiability": "310%",
"Economic Capital Ratio": "461%"
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{
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001107843_main_keyfigs.svg",
"name": "Qualys INC",
"rank": 31,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001107843.svg",
"report_text": "The relative strengths and weaknesses of Qualys INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Qualys INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 124% points.The greatest weakness of Qualys INC is the variable Intangible Assets, reducing the Economic Capital Ratio by 24% points.
The company's Economic Capital Ratio, given in the ranking table, is 457%, being 114% points above the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001107843_2019_Qualys_INC.pdf",
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"Long-term Debt": "21.9",
"Liabilities": "9.23",
"Stockholders Equity": "62.0",
"ECR before LimitedLiability": "71.1",
"Liabilities, Current": "-27.7",
"Other Liabilities": "13.8",
"Intangible Assets": "-40.4",
"Assets": "38.2",
"Other Assets": "-9.31",
"Assets, Current": "130",
"Property, Plant and Equipment, Net": "11.0",
"Selling and Marketing Exp.": "-9.30",
"Expenses": "12.8",
"Revenues": "5.38",
"Net Income": "15.2",
"General and Administrative Exp.": "6.88",
"Other Expenses": "20.0",
"Research and Development Exp.": "-4.51",
"Other Revenues": "5.38",
"Comprehensive Net Income": "15.0",
"Economic Capital Ratio": "41.6"
},
"2013": {
"Long-term Debt": "20.6",
"Liabilities": "4.13",
"Stockholders Equity": "51.3",
"ECR before LimitedLiability": "63.6",
"Liabilities, Current": "-41.3",
"Other Liabilities": "22.6",
"Intangible Assets": "-39.3",
"Assets": "33.3",
"Assets, Noncurrent": "34.0",
"Other Assets": "-8.10",
"Assets, Current": "51.1",
"Property, Plant and Equipment, Net": "13.2",
"Selling and Marketing Exp.": "-7.94",
"Expenses": "11.5",
"Revenues": "6.71",
"Net Income": "15.3",
"General and Administrative Exp.": "6.28",
"Other Expenses": "16.7",
"Other Revenues": "6.71",
"Comprehensive Net Income": "15.4",
"Economic Capital Ratio": "40.3"
},
"2014": {
"Long-term Debt": "18.7",
"Liabilities": "4.83",
"Stockholders Equity": "76.7",
"ECR before LimitedLiability": "95.8",
"Liabilities, Current": "-37.7",
"Other Liabilities": "21.5",
"Intangible Assets": "-29.9",
"Assets": "47.7",
"Assets, Noncurrent": "23.2",
"Other Assets": "4.64",
"Assets, Current": "49.6",
"Property, Plant and Equipment, Net": "7.87",
"Selling and Marketing Exp.": "-5.37",
"Expenses": "21.2",
"Revenues": "11.2",
"Net Income": "30.1",
"General and Administrative Exp.": "5.30",
"Other Expenses": "24.2",
"Other Revenues": "11.2",
"Comprehensive Net Income": "29.0",
"Economic Capital Ratio": "71.7"
},
"2015": {
"Long-term Debt": "21.2",
"Liabilities": "29.4",
"Stockholders Equity": "101",
"ECR before LimitedLiability": "112",
"Liabilities, Current": "-7.24",
"Other Liabilities": "15.5",
"Intangible Assets": "-31.0",
"Assets": "50.6",
"Assets, Noncurrent": "17.5",
"Other Assets": "4.03",
"Assets, Current": "65.6",
"Property, Plant and Equipment, Net": "6.86",
"Expenses": "17.6",
"Revenues": "9.07",
"Net Income": "22.7",
"General and Administrative Exp.": "5.29",
"Other Expenses": "14.1",
"Other Revenues": "9.07",
"Comprehensive Net Income": "22.5",
"Other Net Income": "-3.98",
"Economic Capital Ratio": "87.3"
},
"2016": {
"Long-term Debt": "24.1",
"Liabilities": "24.5",
"Stockholders Equity": "115",
"ECR before LimitedLiability": "126",
"Liabilities, Current": "-14.6",
"Other Liabilities": "14.5",
"Intangible Assets": "-30.1",
"Assets": "61.1",
"Assets, Noncurrent": "15.4",
"Other Assets": "1.44",
"Assets, Current": "80.5",
"Property, Plant and Equipment, Net": "8.87",
"Expenses": "19.6",
"Revenues": "4.47",
"Net Income": "21.4",
"General and Administrative Exp.": "5.44",
"Other Expenses": "15.3",
"Other Revenues": "4.47",
"Comprehensive Net Income": "21.5",
"Other Net Income": "-2.66",
"Economic Capital Ratio": "107"
},
"2017": {
"Long-term Debt": "13.9",
"Liabilities": "19.3",
"Stockholders Equity": "134",
"ECR before LimitedLiability": "165",
"Liabilities, Current": "-12.0",
"Other Liabilities": "17.1",
"Intangible Assets": "-25.3",
"Assets": "78.3",
"Assets, Noncurrent": "19.9",
"Other Assets": "2.96",
"Assets, Current": "75.0",
"Property, Plant and Equipment, Net": "9.77",
"Selling and Marketing Exp.": "-1.11",
"Expenses": "25.0",
"Revenues": "0.987",
"Net Income": "23.9",
"General and Administrative Exp.": "4.65",
"Other Expenses": "21.4",
"Other Revenues": "0.987",
"Comprehensive Net Income": "23.8",
"Other Net Income": "-2.09",
"Economic Capital Ratio": "121"
},
"2018": {
"Long-term Debt": "26.4",
"Liabilities": "21.4",
"Stockholders Equity": "124",
"ECR before LimitedLiability": "156",
"Liabilities, Current": "-18.8",
"Other Liabilities": "12.9",
"Intangible Assets": "-23.7",
"Assets": "72.0",
"Other Assets": "26.9",
"Assets, Current": "62.6",
"Property, Plant and Equipment, Net": "9.71",
"Selling and Marketing Exp.": "-1.72",
"Expenses": "22.7",
"Revenues": "2.74",
"Net Income": "29.2",
"General and Administrative Exp.": "6.42",
"Other Expenses": "19.1",
"Other Revenues": "2.74",
"Comprehensive Net Income": "29.4",
"Other Net Income": "3.56",
"Economic Capital Ratio": "114"
}
},
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"2012": {
"input_variables": {
"Assets, Current": "147,354",
"Assets, Noncurrent": "1,574",
"General and Administrative Exp.": "12,079",
"Intangible Assets": "3,128",
"Liabilities, Current": "67,514",
"Long-term Debt": "1,825",
"Other Assets": "114",
"Other Compr. Net Income": "-51",
"Other Expenses": "18,762",
"Other Liabilities": "9,424",
"Other Net Income": "-366",
"Other Revenues": "91,420",
"Property, Plant and Equipment, Net": "18,148",
"Research and Development Exp.": "20,195",
"Selling and Marketing Exp.": "37,738"
},
"output_variables": {
"Liabilities": "78,763",
"Assets": "170,318",
"Expenses": "88,774",
"Revenues": "91,420",
"Stockholders Equity": "91,555",
"Net Income": "2,280",
"Comprehensive Net Income": "2,229",
"BaseVar": "214,846",
"ECR before LimitedLiability": "244%",
"Economic Capital Ratio": "416%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "130,456",
"Assets, Noncurrent": "36,361",
"General and Administrative Exp.": "16,792",
"Intangible Assets": "2,711",
"Liabilities, Current": "79,277",
"Long-term Debt": "1,320",
"Other Assets": "0",
"Other Compr. Net Income": "-53",
"Other Expenses": "25,160",
"Other Liabilities": "8,889",
"Other Net Income": "-185",
"Other Revenues": "107,962",
"Property, Plant and Equipment, Net": "23,075",
"Research and Development Exp.": "21,678",
"Selling and Marketing Exp.": "42,523"
},
"output_variables": {
"Liabilities": "89,486",
"Assets": "192,603",
"Expenses": "106,153",
"Revenues": "107,962",
"Stockholders Equity": "103,117",
"Net Income": "1,624",
"Comprehensive Net Income": "1,571",
"BaseVar": "248,221",
"ECR before LimitedLiability": "242%",
"Economic Capital Ratio": "415%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "175,259",
"Assets, Noncurrent": "41,710",
"General and Administrative Exp.": "21,000",
"Intangible Assets": "2,318",
"Liabilities, Current": "97,161",
"Long-term Debt": "972",
"Other Assets": "14,119",
"Other Compr. Net Income": "-28",
"Other Expenses": "7,332",
"Other Liabilities": "10,064",
"Other Net Income": "-634",
"Other Revenues": "133,579",
"Property, Plant and Equipment, Net": "26,618",
"Research and Development Exp.": "26,320",
"Selling and Marketing Exp.": "48,049"
},
"output_variables": {
"Liabilities": "108,197",
"Assets": "260,024",
"Expenses": "102,701",
"Revenues": "133,579",
"Stockholders Equity": "151,827",
"Net Income": "30,244",
"Comprehensive Net Income": "30,216",
"BaseVar": "302,582",
"ECR before LimitedLiability": "289%",
"Economic Capital Ratio": "447%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "229,236",
"Assets, Noncurrent": "45,193",
"General and Administrative Exp.": "26,573",
"Intangible Assets": "1,677",
"Liabilities, Current": "112,179",
"Long-term Debt": "1,205",
"Other Assets": "16,079",
"Other Compr. Net Income": "-221",
"Other Expenses": "42,540",
"Other Liabilities": "14,564",
"Other Net Income": "-286",
"Other Revenues": "164,284",
"Property, Plant and Equipment, Net": "31,329",
"Research and Development Exp.": "29,451",
"Selling and Marketing Exp.": "49,569"
},
"output_variables": {
"Liabilities": "127,948",
"Assets": "323,514",
"Expenses": "148,133",
"Revenues": "164,284",
"Stockholders Equity": "195,566",
"Net Income": "15,865",
"Comprehensive Net Income": "15,644",
"BaseVar": "382,193",
"ECR before LimitedLiability": "293%",
"Economic Capital Ratio": "449%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "300,688",
"Assets, Noncurrent": "47,821",
"General and Administrative Exp.": "32,108",
"Intangible Assets": "1,304",
"Liabilities, Current": "130,332",
"Long-term Debt": "2,731",
"Other Assets": "17,790",
"Other Compr. Net Income": "55",
"Other Expenses": "53,678",
"Other Liabilities": "15,528",
"Other Net Income": "322",
"Other Revenues": "197,925",
"Property, Plant and Equipment, Net": "39,401",
"Research and Development Exp.": "35,267",
"Selling and Marketing Exp.": "57,970"
},
"output_variables": {
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"Assets": "407,004",
"Expenses": "179,023",
"Revenues": "197,925",
"Stockholders Equity": "258,413",
"Net Income": "19,224",
"Comprehensive Net Income": "19,279",
"BaseVar": "466,460",
"ECR before LimitedLiability": "314%",
"Economic Capital Ratio": "464%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "369,350",
"Assets, Noncurrent": "69,402",
"General and Administrative Exp.": "35,334",
"Intangible Assets": "13,901",
"Liabilities, Current": "165,774",
"Long-term Debt": "11,071",
"Other Assets": "26,315",
"Other Compr. Net Income": "-418",
"Other Expenses": "50,518",
"Other Liabilities": "17,136",
"Other Net Income": "2,135",
"Other Revenues": "230,828",
"Property, Plant and Equipment, Net": "58,557",
"Research and Development Exp.": "42,816",
"Selling and Marketing Exp.": "63,855"
},
"output_variables": {
"Liabilities": "193,981",
"Assets": "537,525",
"Expenses": "192,523",
"Revenues": "230,828",
"Stockholders Equity": "343,544",
"Net Income": "40,440",
"Comprehensive Net Income": "40,022",
"BaseVar": "578,705",
"ECR before LimitedLiability": "321%",
"Economic Capital Ratio": "468%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "378,965",
"Assets, Noncurrent": "11,775",
"General and Administrative Exp.": "39,049",
"Intangible Assets": "29,201",
"Liabilities, Current": "196,907",
"Long-term Debt": "10,361",
"Other Assets": "104,297",
"Other Compr. Net Income": "-12",
"Other Expenses": "64,349",
"Other Liabilities": "20,423",
"Other Net Income": "5,107",
"Other Revenues": "278,889",
"Property, Plant and Equipment, Net": "61,442",
"Research and Development Exp.": "53,255",
"Selling and Marketing Exp.": "70,039"
},
"output_variables": {
"Liabilities": "227,691",
"Assets": "585,680",
"Expenses": "226,692",
"Revenues": "278,889",
"Stockholders Equity": "357,989",
"Net Income": "57,304",
"Comprehensive Net Income": "57,292",
"BaseVar": "662,036",
"ECR before LimitedLiability": "305%",
"Economic Capital Ratio": "457%"
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}
},
"top_rated": true,
"trend": 0.0,
"value": 4.573757361967271,
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"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0001107843.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0001107843.svg"
},
{
"company_id": "0001050446",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001050446.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001050446.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001050446.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001050446_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001050446_main_keyfigs.svg",
"name": "Strategy Inc",
"rank": 32,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001050446.svg",
"report_text": "The relative strengths and weaknesses of Strategy Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Strategy Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 151% points.The greatest weakness of Strategy Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 34% points.
The company's Economic Capital Ratio, given in the ranking table, is 454%, being 111% points above the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001050446_2019_Strategy_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "-12.5",
"Liabilities": "47.0",
"Stockholders Equity": "-62.1",
"Economic Capital Ratio": "-28.4",
"Liabilities, Current": "19.2",
"Other Liabilities": "40.3",
"Intangible Assets": "-76.8",
"Assets": "-63.0",
"Assets, Noncurrent": "-10.9",
"Other Assets": "-5.11",
"Assets, Current": "7.69",
"Property, Plant and Equipment, Net": "36.7",
"Selling and Marketing Exp.": "-31.3",
"Expenses": "-12.1",
"Revenues": "39.9",
"Net Income": "23.5",
"Other Expenses": "23.9",
"Research and Development Exp.": "-4.40",
"Other Revenues": "39.9",
"Comprehensive Net Income": "23.3",
"Other Net Income": "-3.26"
},
"2012": {
"Liabilities": "73.7",
"Stockholders Equity": "-43.3",
"ECR before LimitedLiability": "24.6",
"Liabilities, Current": "29.8",
"Other Liabilities": "42.5",
"Intangible Assets": "-71.3",
"Assets": "-60.2",
"Assets, Noncurrent": "-8.87",
"Other Assets": "-8.49",
"Assets, Current": "8.28",
"Property, Plant and Equipment, Net": "32.0",
"Selling and Marketing Exp.": "-24.6",
"Expenses": "-14.9",
"Revenues": "47.7",
"Net Income": "26.7",
"Other Expenses": "16.1",
"Research and Development Exp.": "-7.98",
"Other Revenues": "47.7",
"Comprehensive Net Income": "26.4",
"Other Net Income": "-4.62",
"Economic Capital Ratio": "-4.94"
},
"2013": {
"Long-term Debt": "13.2",
"Liabilities": "69.8",
"Stockholders Equity": "5.20",
"ECR before LimitedLiability": "74.1",
"Liabilities, Current": "14.3",
"Other Liabilities": "44.4",
"Intangible Assets": "-50.3",
"Assets": "-26.0",
"Assets, Noncurrent": "-9.96",
"Other Assets": "-4.10",
"Assets, Current": "42.3",
"Property, Plant and Equipment, Net": "13.7",
"Other Revenues": "30.9",
"Revenues": "30.9",
"Net Income": "33.3",
"Other Net Income": "5.01",
"Comprehensive Net Income": "33.5",
"Other Expenses": "18.0",
"Selling and Marketing Exp.": "-16.9",
"Research and Development Exp.": "-5.87",
"Economic Capital Ratio": "50.9"
},
"2014": {
"Long-term Debt": "12.7",
"Liabilities": "93.8",
"Stockholders Equity": "15.4",
"ECR before LimitedLiability": "83.4",
"Liabilities, Current": "39.4",
"Other Liabilities": "45.7",
"Intangible Assets": "-46.4",
"Assets": "-29.2",
"Assets, Noncurrent": "-11.4",
"Assets, Current": "33.1",
"Property, Plant and Equipment, Net": "9.71",
"Selling and Marketing Exp.": "-20.0",
"Expenses": "-10.7",
"Revenues": "43.7",
"Net Income": "29.6",
"General and Administrative Exp.": "3.19",
"Other Expenses": "13.6",
"Research and Development Exp.": "-7.29",
"Other Revenues": "43.7",
"Comprehensive Net Income": "27.4",
"Economic Capital Ratio": "59.3"
},
"2015": {
"Long-term Debt": "14.8",
"Liabilities": "107",
"Stockholders Equity": "114",
"ECR before LimitedLiability": "166",
"Liabilities, Current": "60.5",
"Other Liabilities": "39.1",
"Intangible Assets": "-29.6",
"Assets": "15.0",
"Assets, Noncurrent": "-7.89",
"Assets, Current": "72.7",
"Property, Plant and Equipment, Net": "4.45",
"Selling and Marketing Exp.": "-5.69",
"Expenses": "9.86",
"Revenues": "32.3",
"Net Income": "38.1",
"General and Administrative Exp.": "3.78",
"Other Expenses": "12.2",
"Other Revenues": "32.3",
"Comprehensive Net Income": "37.5",
"Other Net Income": "-4.17",
"Economic Capital Ratio": "141"
},
"2016": {
"Long-term Debt": "22.4",
"Liabilities": "85.1",
"Stockholders Equity": "136",
"ECR before LimitedLiability": "175",
"Liabilities, Current": "39.1",
"Other Liabilities": "29.5",
"Intangible Assets": "-27.3",
"Assets": "34.8",
"Assets, Noncurrent": "-4.86",
"Assets, Current": "101",
"Property, Plant and Equipment, Net": "3.38",
"Selling and Marketing Exp.": "-6.69",
"Expenses": "14.9",
"Revenues": "18.8",
"Net Income": "31.3",
"General and Administrative Exp.": "4.52",
"Other Expenses": "17.0",
"Other Revenues": "18.8",
"Comprehensive Net Income": "30.9",
"Other Net Income": "-2.44",
"Economic Capital Ratio": "155"
},
"2017": {
"Long-term Debt": "-1.14",
"Liabilities": "80.5",
"Stockholders Equity": "147",
"ECR before LimitedLiability": "194",
"Liabilities, Current": "51.8",
"Other Liabilities": "33.2",
"Intangible Assets": "-29.3",
"Assets": "44.2",
"Assets, Noncurrent": "-3.34",
"Other Assets": "-2.04",
"Assets, Current": "130",
"Selling and Marketing Exp.": "-8.64",
"Expenses": "12.8",
"Revenues": "12.2",
"Net Income": "21.8",
"General and Administrative Exp.": "3.54",
"Other Expenses": "18.1",
"Other Revenues": "12.2",
"Comprehensive Net Income": "22.3",
"Other Net Income": "-3.19",
"Economic Capital Ratio": "150"
},
"2018": {
"Long-term Debt": "3.26",
"Liabilities": "50.1",
"Assets": "47.4",
"Stockholders Equity": "116",
"ECR before LimitedLiability": "152",
"Liabilities, Current": "15.8",
"Other Liabilities": "32.2",
"Intangible Assets": "-34.5",
"Assets, Noncurrent": "-5.48",
"Assets, Current": "151",
"Selling and Marketing Exp.": "-12.1",
"Expenses": "12.5",
"Revenues": "7.24",
"Net Income": "24.9",
"General and Administrative Exp.": "4.88",
"Other Expenses": "23.0",
"Research and Development Exp.": "-2.96",
"Other Revenues": "7.24",
"Comprehensive Net Income": "24.7",
"Other Net Income": "4.99",
"Economic Capital Ratio": "111"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001050446_strength_weakness.svg",
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "89,441",
"Intangible Assets": "0",
"Liabilities, Current": "218,393",
"Long-term Debt": "45,141",
"Other Assets": "15,335",
"Other Compr. Net Income": "-597",
"Other Expenses": "143,380",
"Other Liabilities": "21,339",
"Other Net Income": "4,258",
"Other Revenues": "562,150",
"Property, Plant and Equipment, Net": "95,311",
"Research and Development Exp.": "72,618",
"Selling and Marketing Exp.": "243,029"
},
"output_variables": {
"Liabilities": "284,873",
"Assets": "453,851",
"Expenses": "548,468",
"Revenues": "562,150",
"Stockholders Equity": "168,978",
"Net Income": "17,940",
"Comprehensive Net Income": "17,343",
"BaseVar": "927,098",
"ECR before LimitedLiability": "156%",
"Economic Capital Ratio": "350%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "358,141",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "97,251",
"Intangible Assets": "0",
"Liabilities, Current": "219,056",
"Long-term Debt": "43,517",
"Other Assets": "19,283",
"Other Compr. Net Income": "537",
"Other Expenses": "161,477",
"Other Liabilities": "15,054",
"Other Net Income": "-922",
"Other Revenues": "594,606",
"Property, Plant and Equipment, Net": "100,514",
"Research and Development Exp.": "94,565",
"Selling and Marketing Exp.": "219,845"
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"Assets": "477,938",
"Expenses": "573,138",
"Revenues": "594,606",
"Stockholders Equity": "200,311",
"Net Income": "20,546",
"Comprehensive Net Income": "21,083",
"BaseVar": "962,384",
"ECR before LimitedLiability": "181%",
"Economic Capital Ratio": "370%"
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},
"2013": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "104,734",
"Intangible Assets": "0",
"Liabilities, Current": "233,519",
"Long-term Debt": "25,511",
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"Other Expenses": "128,770",
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"ECR before LimitedLiability": "257%",
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"Intangible Assets": "0",
"Liabilities, Current": "197,300",
"Long-term Debt": "22,679",
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"Other Compr. Net Income": "-3,532",
"Other Expenses": "155,958",
"Other Liabilities": "14,347",
"Other Net Income": "5,947",
"Other Revenues": "579,830",
"Property, Plant and Equipment, Net": "77,852",
"Research and Development Exp.": "103,355",
"Selling and Marketing Exp.": "225,086"
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"Assets": "558,797",
"Expenses": "580,742",
"Revenues": "579,830",
"Stockholders Equity": "324,471",
"Net Income": "5,035",
"Comprehensive Net Income": "1,503",
"BaseVar": "981,587",
"ECR before LimitedLiability": "270%",
"Economic Capital Ratio": "434%"
}
},
"2015": {
"input_variables": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "80,732",
"Intangible Assets": "0",
"Liabilities, Current": "172,658",
"Long-term Debt": "19,943",
"Other Assets": "25,916",
"Other Compr. Net Income": "-2,765",
"Other Expenses": "133,320",
"Other Liabilities": "9,012",
"Other Net Income": "3,842",
"Other Revenues": "529,869",
"Property, Plant and Equipment, Net": "65,664",
"Research and Development Exp.": "65,206",
"Selling and Marketing Exp.": "148,522"
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"output_variables": {
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"Assets": "656,894",
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"Revenues": "529,869",
"Stockholders Equity": "455,281",
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"BaseVar": "911,382",
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},
"2016": {
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"Intangible Assets": "0",
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"Other Expenses": "115,330",
"Other Liabilities": "14,209",
"Other Net Income": "5,421",
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"Property, Plant and Equipment, Net": "57,436",
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"Selling and Marketing Exp.": "158,740"
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"Assets": "768,319",
"Expenses": "426,674",
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"Stockholders Equity": "552,177",
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"Economic Capital Ratio": "513%"
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"Intangible Assets": "0",
"Liabilities, Current": "184,858",
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"Other Compr. Net Income": "4,775",
"Other Expenses": "151,613",
"Other Liabilities": "10,185",
"Other Net Income": "-1,748",
"Other Revenues": "504,543",
"Property, Plant and Equipment, Net": "53,359",
"Research and Development Exp.": "78,766",
"Selling and Marketing Exp.": "174,612"
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"output_variables": {
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"Assets": "835,728",
"Expenses": "485,152",
"Revenues": "504,543",
"Stockholders Equity": "590,539",
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"Comprehensive Net Income": "22,418",
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"ECR before LimitedLiability": "365%",
"Economic Capital Ratio": "497%"
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"Assets, Noncurrent": "0",
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"Intangible Assets": "0",
"Liabilities, Current": "258,269",
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"Other Net Income": "16,501",
"Other Revenues": "497,638",
"Property, Plant and Equipment, Net": "51,919",
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"Selling and Marketing Exp.": "205,525"
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"Stockholders Equity": "529,731",
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"Economic Capital Ratio": "454%"
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{
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"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001631282.svg",
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"name": "Datasea INC",
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"report_text": "The relative strengths and weaknesses of Datasea INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Datasea INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 240% points.The greatest weakness of Datasea INC is the variable Net Income, reducing the Economic Capital Ratio by 111% points.
The company's Economic Capital Ratio, given in the ranking table, is 451%, being 108% points above the market average of 343%.",
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"Liabilities, Current": "-28.3",
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"Assets": "-35.4",
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"Expenses": "-30.3",
"Revenues": "-22.9",
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"General and Administrative Exp.": "-41.1",
"Other Expenses": "16.0",
"Research and Development Exp.": "5.28",
"Other Revenues": "-22.9",
"Comprehensive Net Income": "-41.0",
"Economic Capital Ratio": "-187"
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"Liabilities": "-44.2",
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"Liabilities, Current": "-111",
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"Assets": "53.7",
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"Assets, Current": "85.3",
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"Expenses": "-21.6",
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"General and Administrative Exp.": "-56.0",
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"Economic Capital Ratio": "-81.3"
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"Liabilities": "161",
"Assets": "80.2",
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"ECR before LimitedLiability": "149",
"Liabilities, Current": "92.0",
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"Comprehensive Net Income": "-1,125",
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"Economic Capital Ratio": "170%"
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"Liabilities, Current": "885",
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"Other Expenses": "237",
"Other Liabilities": "0",
"Other Net Income": "60",
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"name": "Firefly Neuroscience INC",
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"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0000803578.svg",
"report_text": "The relative strengths and weaknesses of Firefly Neuroscience INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Firefly Neuroscience INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 247% points.The greatest weakness of Firefly Neuroscience INC is the variable Other Expenses, reducing the Economic Capital Ratio by 195% points.
The company's Economic Capital Ratio, given in the ranking table, is 450%, being 107% points above the market average of 343%.",
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"Comprehensive Net Income": "25.4",
"Economic Capital Ratio": "-15.4"
},
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"ECR before LimitedLiability": "98.6",
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"Intangible Assets": "-69.9",
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"Assets, Current": "8.86",
"Property, Plant and Equipment, Net": "-17.1",
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"Research and Development Exp.": "14.6",
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"Comprehensive Net Income": "31.9",
"Economic Capital Ratio": "69.0"
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"2013": {
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"Liabilities": "146",
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"Liabilities, Current": "177",
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"Comprehensive Net Income": "32.2",
"Economic Capital Ratio": "19.8"
},
"2015": {
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"Liabilities, Current": "201",
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"Intangible Assets": "-30.9",
"Assets": "24.9",
"Assets, Noncurrent": "-8.21",
"Other Assets": "-2.71",
"Assets, Current": "111",
"Other Revenues": "17.6",
"Revenues": "17.6",
"Net Income": "12.7",
"Other Net Income": "-4.48",
"Comprehensive Net Income": "12.5",
"Other Expenses": "21.1",
"Selling and Marketing Exp.": "-18.9",
"General and Administrative Exp.": "8.58",
"Research and Development Exp.": "-11.0",
"Economic Capital Ratio": "127"
},
"2016": {
"Long-term Debt": "18.4",
"Liabilities": "54.2",
"Stockholders Equity": "85.2",
"ECR before LimitedLiability": "101",
"Liabilities, Current": "8.97",
"Other Liabilities": "28.4",
"Intangible Assets": "-38.3",
"Assets": "25.9",
"Assets, Noncurrent": "-7.25",
"Other Assets": "-5.97",
"Assets, Current": "121",
"Property, Plant and Equipment, Net": "5.08",
"Other Revenues": "10.6",
"Revenues": "10.6",
"Net Income": "9.38",
"Comprehensive Net Income": "9.49",
"Other Expenses": "26.8",
"Selling and Marketing Exp.": "-20.8",
"General and Administrative Exp.": "9.41",
"Research and Development Exp.": "-12.6",
"Economic Capital Ratio": "81.7"
},
"2017": {
"Long-term Debt": "12.0",
"Liabilities": "31.3",
"Stockholders Equity": "67.1",
"ECR before LimitedLiability": "98.9",
"Liabilities, Current": "-10.8",
"Other Liabilities": "30.1",
"Intangible Assets": "-42.7",
"Assets": "29.0",
"Assets, Noncurrent": "18.3",
"Other Assets": "-5.81",
"Assets, Current": "88.2",
"Selling and Marketing Exp.": "-21.9",
"Expenses": "4.46",
"Revenues": "6.81",
"Net Income": "8.83",
"General and Administrative Exp.": "7.62",
"Other Expenses": "33.1",
"Research and Development Exp.": "-12.9",
"Other Revenues": "6.81",
"Comprehensive Net Income": "8.76",
"Economic Capital Ratio": "55.5"
},
"2018": {
"Long-term Debt": "23.6",
"Liabilities": "74.7",
"Stockholders Equity": "105",
"ECR before LimitedLiability": "146",
"Liabilities, Current": "18.4",
"Other Liabilities": "35.9",
"Intangible Assets": "-35.6",
"Assets": "26.2",
"Assets, Noncurrent": "2.12",
"Other Assets": "-8.08",
"Assets, Current": "112",
"Other Revenues": "13.8",
"Revenues": "13.8",
"Net Income": "20.4",
"Other Net Income": "4.57",
"Comprehensive Net Income": "20.7",
"Other Expenses": "29.6",
"Selling and Marketing Exp.": "-22.8",
"General and Administrative Exp.": "9.00",
"Research and Development Exp.": "-13.1",
"Economic Capital Ratio": "104"
}
},
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"2013": {
"input_variables": {
"Assets, Current": "332,181",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "25,905",
"Intangible Assets": "0",
"Liabilities, Current": "104,289",
"Long-term Debt": "2,714",
"Other Assets": "1,408",
"Other Compr. Net Income": "-70",
"Other Expenses": "14,313",
"Other Liabilities": "3,264",
"Other Net Income": "-804",
"Other Revenues": "232,440",
"Property, Plant and Equipment, Net": "21,338",
"Research and Development Exp.": "60,769",
"Selling and Marketing Exp.": "123,573"
},
"output_variables": {
"Liabilities": "110,267",
"Assets": "354,927",
"Expenses": "224,560",
"Revenues": "232,440",
"Stockholders Equity": "244,660",
"Net Income": "7,076",
"Comprehensive Net Income": "7,006",
"BaseVar": "461,534",
"ECR before LimitedLiability": "350%",
"Economic Capital Ratio": "488%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "810,261",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "41,712",
"Intangible Assets": "0",
"Liabilities, Current": "180,274",
"Long-term Debt": "5,557",
"Other Assets": "9,774",
"Other Compr. Net Income": "211",
"Other Expenses": "38,294",
"Other Liabilities": "7,825",
"Other Net Income": "858",
"Other Revenues": "412,616",
"Property, Plant and Equipment, Net": "45,627",
"Research and Development Exp.": "110,923",
"Selling and Marketing Exp.": "216,672"
},
"output_variables": {
"Liabilities": "193,656",
"Assets": "865,662",
"Expenses": "407,601",
"Revenues": "412,616",
"Stockholders Equity": "672,006",
"Net Income": "5,873",
"Comprehensive Net Income": "6,084",
"BaseVar": "940,302",
"ECR before LimitedLiability": "420%",
"Economic Capital Ratio": "534%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "944,739",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "71,078",
"Intangible Assets": "0",
"Liabilities, Current": "272,601",
"Long-term Debt": "11,262",
"Other Assets": "13,622",
"Other Compr. Net Income": "503",
"Other Expenses": "106,578",
"Other Liabilities": "12,903",
"Other Net Income": "1,223",
"Other Revenues": "653,587",
"Property, Plant and Equipment, Net": "72,350",
"Research and Development Exp.": "204,131",
"Selling and Marketing Exp.": "356,723"
},
"output_variables": {
"Liabilities": "296,766",
"Assets": "1,030,711",
"Expenses": "738,510",
"Revenues": "653,587",
"Stockholders Equity": "733,945",
"Net Income": "-83,700",
"Comprehensive Net Income": "-83,197",
"BaseVar": "1,360,650",
"ECR before LimitedLiability": "352%",
"Economic Capital Ratio": "489%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,151,624",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "88,149",
"Intangible Assets": "15,531",
"Liabilities, Current": "428,721",
"Long-term Debt": "39,700",
"Other Assets": "13,407",
"Other Compr. Net Income": "950",
"Other Expenses": "106,112",
"Other Liabilities": "26,930",
"Other Net Income": "2,134",
"Other Revenues": "826,943",
"Property, Plant and Equipment, Net": "106,637",
"Research and Development Exp.": "302,759",
"Selling and Marketing Exp.": "476,506"
},
"output_variables": {
"Liabilities": "495,351",
"Assets": "1,287,199",
"Expenses": "973,526",
"Revenues": "826,943",
"Stockholders Equity": "791,848",
"Net Income": "-144,449",
"Comprehensive Net Income": "-143,499",
"BaseVar": "1,793,052",
"ECR before LimitedLiability": "277%",
"Economic Capital Ratio": "439%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,089,218",
"Assets, Noncurrent": "148,364",
"General and Administrative Exp.": "102,871",
"Intangible Assets": "35,083",
"Liabilities, Current": "562,729",
"Long-term Debt": "54,385",
"Other Assets": "19,377",
"Other Compr. Net Income": "0",
"Other Expenses": "120,420",
"Other Liabilities": "28,058",
"Other Net Income": "12,266",
"Other Revenues": "877,059",
"Property, Plant and Equipment, Net": "106,753",
"Research and Development Exp.": "334,148",
"Selling and Marketing Exp.": "517,446"
},
"output_variables": {
"Liabilities": "645,172",
"Assets": "1,398,795",
"Expenses": "1,074,885",
"Revenues": "877,059",
"Stockholders Equity": "753,623",
"Net Income": "-185,560",
"Comprehensive Net Income": "-185,560",
"BaseVar": "2,004,088",
"ECR before LimitedLiability": "225%",
"Economic Capital Ratio": "402%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,415,720",
"Assets, Noncurrent": "77,205",
"General and Administrative Exp.": "125,805",
"Intangible Assets": "42,530",
"Liabilities, Current": "548,577",
"Long-term Debt": "72,563",
"Other Assets": "4,733",
"Other Compr. Net Income": "0",
"Other Expenses": "147,789",
"Other Liabilities": "0",
"Other Net Income": "17,872",
"Other Revenues": "1,155,352",
"Property, Plant and Equipment, Net": "94,537",
"Research and Development Exp.": "382,886",
"Selling and Marketing Exp.": "593,786"
},
"output_variables": {
"Liabilities": "621,140",
"Assets": "1,634,725",
"Expenses": "1,250,266",
"Revenues": "1,155,352",
"Stockholders Equity": "1,013,585",
"Net Income": "-77,042",
"Comprehensive Net Income": "-77,042",
"BaseVar": "2,339,678",
"ECR before LimitedLiability": "290%",
"Economic Capital Ratio": "447%"
}
}
},
"top_rated": false,
"trend": 13.0,
"value": 4.473645128614108,
"company_index": "https://www.realrate-archive.com/us_software/2018/industry_indexes/0001303652.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0001303652.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0001303652.svg"
},
{
"company_id": "0001701732",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001701732.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001701732.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001701732.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001701732_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001701732_main_keyfigs.svg",
"name": "Altair Engineering Inc",
"rank": 37,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001701732.svg",
"report_text": "The relative strengths and weaknesses of Altair Engineering Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Altair Engineering Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 88% points.The greatest weakness of Altair Engineering Inc is the variable Assets, Current, reducing the Economic Capital Ratio by 28% points.
The company's Economic Capital Ratio, given in the ranking table, is 444%, being 101% points above the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001701732_2019_Altair_Engineering_Inc.pdf",
"shrinked_graph_json": {
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"Liabilities": "18.1",
"Stockholders Equity": "-99.6",
"ECR before LimitedLiability": "-49.7",
"Liabilities, Current": "-37.7",
"Other Liabilities": "38.4",
"Intangible Assets": "-32.3",
"Assets": "-90.3",
"Assets, Noncurrent": "6.15",
"Other Assets": "-11.3",
"Assets, Current": "-64.4",
"Selling and Marketing Exp.": "-5.82",
"Expenses": "-24.3",
"General and Administrative Exp.": "-7.48",
"Other Expenses": "5.28",
"Research and Development Exp.": "-16.4",
"Other Revenues": "31.4",
"Revenues": "31.4",
"Economic Capital Ratio": "-93.1",
"Other Compr. Net Income": "0.688",
"Other Net Income": "-5.84"
},
"2018": {
"Long-term Debt": "13.5",
"Liabilities": "78.4",
"Assets": "14.7",
"Stockholders Equity": "88.3",
"ECR before LimitedLiability": "142",
"Liabilities, Current": "58.2",
"Other Liabilities": "8.90",
"Intangible Assets": "75.0",
"Other Assets": "-8.62",
"Assets, Current": "-27.7",
"Selling and Marketing Exp.": "-2.85",
"Expenses": "3.40",
"Revenues": "21.5",
"Net Income": "29.3",
"General and Administrative Exp.": "1.31",
"Other Expenses": "14.4",
"Research and Development Exp.": "-9.27",
"Other Revenues": "21.5",
"Comprehensive Net Income": "28.3",
"Other Net Income": "4.18",
"Economic Capital Ratio": "101"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001701732_strength_weakness.svg",
"table_records": {
"2017": {
"input_variables": {
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"Assets, Noncurrent": "17,019",
"General and Administrative Exp.": "87,979",
"Intangible Assets": "87,167",
"Liabilities, Current": "197,463",
"Long-term Debt": "17,647",
"Other Assets": "8,351",
"Other Compr. Net Income": "2,192",
"Other Expenses": "170,575",
"Other Liabilities": "9,818",
"Other Net Income": "-994",
"Other Revenues": "333,333",
"Property, Plant and Equipment, Net": "31,446",
"Research and Development Exp.": "93,234",
"Selling and Marketing Exp.": "79,958"
},
"output_variables": {
"Liabilities": "224,928",
"Assets": "287,871",
"Expenses": "431,746",
"Revenues": "333,333",
"Stockholders Equity": "62,943",
"Net Income": "-99,407",
"Comprehensive Net Income": "-97,215",
"BaseVar": "640,532",
"ECR before LimitedLiability": "43%",
"Economic Capital Ratio": "254%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "154,034",
"Assets, Noncurrent": "17,288",
"General and Administrative Exp.": "79,751",
"Intangible Assets": "280,368",
"Liabilities, Current": "127,758",
"Long-term Debt": "34,907",
"Other Assets": "1,373",
"Other Compr. Net Income": "-5,980",
"Other Expenses": "127,624",
"Other Liabilities": "31,417",
"Other Net Income": "2,580",
"Other Revenues": "396,379",
"Property, Plant and Equipment, Net": "30,153",
"Research and Development Exp.": "97,592",
"Selling and Marketing Exp.": "80,277"
},
"output_variables": {
"Liabilities": "194,082",
"Assets": "483,216",
"Expenses": "385,244",
"Revenues": "396,379",
"Stockholders Equity": "289,134",
"Net Income": "13,715",
"Comprehensive Net Income": "7,735",
"BaseVar": "733,740",
"ECR before LimitedLiability": "284%",
"Economic Capital Ratio": "444%"
}
}
},
"top_rated": false,
"trend": 48.0,
"value": 4.4351120598737115,
"company_index": "https://www.realrate-archive.com/us_software/2018/industry_indexes/0001701732.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0001701732.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0001701732.svg"
},
{
"company_id": "0001056696",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001056696.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001056696.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001056696.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001056696_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001056696_main_keyfigs.svg",
"name": "Manhattan Associates INC",
"rank": 38,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001056696.svg",
"report_text": "The relative strengths and weaknesses of Manhattan Associates INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Manhattan Associates INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 172% points.The greatest weakness of Manhattan Associates INC is the variable Assets, reducing the Economic Capital Ratio by 60% points.
The company's Economic Capital Ratio, given in the ranking table, is 441%, being 98% points above the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001056696_2019_Manhattan_Associates_INC.pdf",
"shrinked_graph_json": {
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"Liabilities": "148",
"Stockholders Equity": "43.4",
"ECR before LimitedLiability": "139",
"Liabilities, Current": "66.7",
"Other Liabilities": "63.8",
"Intangible Assets": "-20.5",
"Assets": "-28.2",
"Assets, Noncurrent": "-5.82",
"Other Assets": "-2.59",
"Property, Plant and Equipment, Net": "-2.78",
"Expenses": "-11.2",
"Revenues": "50.1",
"Net Income": "35.3",
"General and Administrative Exp.": "4.41",
"Other Expenses": "-11.3",
"Research and Development Exp.": "-5.79",
"Other Revenues": "50.1",
"Comprehensive Net Income": "33.6",
"Other Net Income": "-3.19",
"Economic Capital Ratio": "108"
},
"2012": {
"Long-term Debt": "46.2",
"Liabilities": "176",
"Stockholders Equity": "29.3",
"ECR before LimitedLiability": "142",
"Liabilities, Current": "83.5",
"Other Liabilities": "63.9",
"Intangible Assets": "-23.9",
"Assets": "-40.8",
"Assets, Noncurrent": "-5.90",
"Other Assets": "-10.0",
"Property, Plant and Equipment, Net": "-3.89",
"Expenses": "-19.4",
"Revenues": "66.9",
"Net Income": "42.2",
"General and Administrative Exp.": "7.86",
"Other Expenses": "-24.1",
"Research and Development Exp.": "-5.52",
"Other Revenues": "66.9",
"Comprehensive Net Income": "42.1",
"Other Net Income": "-4.18",
"Economic Capital Ratio": "112"
},
"2013": {
"Long-term Debt": "39.4",
"Liabilities": "157",
"Stockholders Equity": "22.9",
"ECR before LimitedLiability": "136",
"Liabilities, Current": "63.1",
"Other Liabilities": "68.7",
"Intangible Assets": "-22.5",
"Assets": "-37.4",
"Assets, Noncurrent": "-8.93",
"Other Assets": "-8.04",
"Property, Plant and Equipment, Net": "-5.83",
"Selling and Marketing Exp.": "5.91",
"Expenses": "-14.7",
"Revenues": "64.2",
"Net Income": "44.9",
"General and Administrative Exp.": "10.5",
"Other Expenses": "-28.1",
"Other Revenues": "64.2",
"Comprehensive Net Income": "44.0",
"Other Net Income": "-3.76",
"Economic Capital Ratio": "113"
},
"2014": {
"Long-term Debt": "37.7",
"Liabilities": "159",
"Stockholders Equity": "-8.86",
"ECR before LimitedLiability": "123",
"Liabilities, Current": "65.5",
"Other Liabilities": "69.4",
"Intangible Assets": "-24.3",
"Assets": "-50.7",
"Assets, Noncurrent": "-11.5",
"Assets, Current": "-13.4",
"Property, Plant and Equipment, Net": "-8.25",
"Selling and Marketing Exp.": "6.57",
"Expenses": "-16.6",
"Revenues": "82.1",
"Net Income": "59.8",
"General and Administrative Exp.": "10.3",
"Other Expenses": "-31.2",
"Other Revenues": "82.1",
"Comprehensive Net Income": "57.2",
"Other Net Income": "-4.02",
"Economic Capital Ratio": "98.5"
},
"2015": {
"Long-term Debt": "42.9",
"Liabilities": "192",
"Stockholders Equity": "16.7",
"ECR before LimitedLiability": "145",
"Liabilities, Current": "102",
"Other Liabilities": "65.4",
"Intangible Assets": "-26.6",
"Assets": "-49.4",
"Assets, Noncurrent": "-12.9",
"Assets, Current": "-8.52",
"Property, Plant and Equipment, Net": "-6.97",
"Selling and Marketing Exp.": "11.9",
"Expenses": "-15.6",
"Revenues": "87.6",
"Net Income": "63.4",
"General and Administrative Exp.": "10.3",
"Other Expenses": "-36.7",
"Other Revenues": "87.6",
"Comprehensive Net Income": "62.5",
"Other Net Income": "-6.76",
"Economic Capital Ratio": "120"
},
"2016": {
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"Liabilities": "207",
"Stockholders Equity": "-21.1",
"ECR before LimitedLiability": "146",
"Liabilities, Current": "104",
"Other Liabilities": "67.1",
"Intangible Assets": "-32.0",
"Assets": "-62.5",
"Assets, Noncurrent": "-7.48",
"Other Assets": "-9.74",
"Assets, Current": "-24.2",
"Property, Plant and Equipment, Net": "-5.65",
"Selling and Marketing Exp.": "11.7",
"Expenses": "-19.7",
"Revenues": "105",
"Net Income": "77.5",
"General and Administrative Exp.": "12.8",
"Other Expenses": "-45.1",
"Other Revenues": "105",
"Comprehensive Net Income": "76.4",
"Economic Capital Ratio": "126"
},
"2017": {
"Long-term Debt": "50.0",
"Liabilities": "198",
"Stockholders Equity": "9.10",
"ECR before LimitedLiability": "178",
"Liabilities, Current": "102",
"Other Liabilities": "66.9",
"Intangible Assets": "-31.6",
"Assets": "-53.4",
"Other Assets": "-9.23",
"Assets, Current": "-10.6",
"Property, Plant and Equipment, Net": "-9.84",
"Selling and Marketing Exp.": "8.49",
"Expenses": "-14.0",
"Revenues": "94.0",
"Net Income": "72.4",
"General and Administrative Exp.": "10.2",
"Other Expenses": "-32.1",
"Other Revenues": "94.0",
"Comprehensive Net Income": "73.6",
"Other Net Income": "-5.61",
"Economic Capital Ratio": "135"
},
"2018": {
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"Liabilities": "172",
"ECR before LimitedLiability": "139",
"Liabilities, Current": "64.7",
"Other Liabilities": "55.4",
"Intangible Assets": "-34.6",
"Assets": "-60.4",
"Assets, Noncurrent": "-4.83",
"Other Assets": "-10.8",
"Assets, Current": "-12.8",
"Property, Plant and Equipment, Net": "-10.3",
"Expenses": "-15.7",
"Net Income": "74.6",
"General and Administrative Exp.": "10.3",
"Other Expenses": "-24.2",
"Research and Development Exp.": "-6.13",
"Other Revenues": "85.4",
"Revenues": "85.4",
"Comprehensive Net Income": "73.4",
"Other Net Income": "6.24",
"Economic Capital Ratio": "98.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001056696_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
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"Assets, Noncurrent": "855",
"General and Administrative Exp.": "37,708",
"Intangible Assets": "62,275",
"Liabilities, Current": "88,123",
"Long-term Debt": "0",
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"Other Expenses": "162,186",
"Other Liabilities": "0",
"Other Net Income": "1,864",
"Other Revenues": "329,253",
"Property, Plant and Equipment, Net": "13,321",
"Research and Development Exp.": "42,372",
"Selling and Marketing Exp.": "43,944"
},
"output_variables": {
"Liabilities": "88,123",
"Assets": "259,600",
"Expenses": "286,210",
"Revenues": "329,253",
"Stockholders Equity": "171,477",
"Net Income": "44,907",
"Comprehensive Net Income": "40,850",
"BaseVar": "484,554",
"ECR before LimitedLiability": "349%",
"Economic Capital Ratio": "487%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "181,507",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "38,474",
"Intangible Assets": "62,265",
"Liabilities, Current": "91,141",
"Long-term Debt": "0",
"Other Assets": "2,391",
"Other Compr. Net Income": "410",
"Other Expenses": "196,560",
"Other Liabilities": "0",
"Other Net Income": "965",
"Other Revenues": "376,248",
"Property, Plant and Equipment, Net": "15,650",
"Research and Development Exp.": "44,704",
"Selling and Marketing Exp.": "45,622"
},
"output_variables": {
"Liabilities": "91,141",
"Assets": "261,813",
"Expenses": "325,360",
"Revenues": "376,248",
"Stockholders Equity": "170,672",
"Net Income": "51,853",
"Comprehensive Net Income": "52,263",
"BaseVar": "527,968",
"ECR before LimitedLiability": "349%",
"Economic Capital Ratio": "487%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "218,738",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "37,147",
"Intangible Assets": "62,272",
"Liabilities, Current": "104,188",
"Long-term Debt": "0",
"Other Assets": "2,476",
"Other Compr. Net Income": "-3,079",
"Other Expenses": "222,789",
"Other Liabilities": "0",
"Other Net Income": "1,822",
"Other Revenues": "414,518",
"Property, Plant and Equipment, Net": "14,342",
"Research and Development Exp.": "44,549",
"Selling and Marketing Exp.": "44,559"
},
"output_variables": {
"Liabilities": "104,188",
"Assets": "297,828",
"Expenses": "349,044",
"Revenues": "414,518",
"Stockholders Equity": "193,640",
"Net Income": "67,296",
"Comprehensive Net Income": "64,217",
"BaseVar": "585,240",
"ECR before LimitedLiability": "350%",
"Economic Capital Ratio": "487%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "229,861",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "44,455",
"Intangible Assets": "62,250",
"Liabilities, Current": "122,815",
"Long-term Debt": "0",
"Other Assets": "8,794",
"Other Compr. Net Income": "-2,241",
"Other Expenses": "264,953",
"Other Liabilities": "0",
"Other Net Income": "874",
"Other Revenues": "492,104",
"Property, Plant and Equipment, Net": "17,265",
"Research and Development Exp.": "48,953",
"Selling and Marketing Exp.": "52,617"
},
"output_variables": {
"Liabilities": "122,815",
"Assets": "318,170",
"Expenses": "410,978",
"Revenues": "492,104",
"Stockholders Equity": "195,355",
"Net Income": "82,000",
"Comprehensive Net Income": "79,759",
"BaseVar": "673,591",
"ECR before LimitedLiability": "329%",
"Economic Capital Ratio": "473%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "247,142",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "49,259",
"Intangible Assets": "62,233",
"Liabilities, Current": "127,185",
"Long-term Debt": "0",
"Other Assets": "7,361",
"Other Compr. Net Income": "-2,283",
"Other Expenses": "302,558",
"Other Liabilities": "0",
"Other Net Income": "1,395",
"Other Revenues": "556,371",
"Property, Plant and Equipment, Net": "21,176",
"Research and Development Exp.": "53,859",
"Selling and Marketing Exp.": "48,615"
},
"output_variables": {
"Liabilities": "127,185",
"Assets": "337,912",
"Expenses": "454,291",
"Revenues": "556,371",
"Stockholders Equity": "210,727",
"Net Income": "103,475",
"Comprehensive Net Income": "101,192",
"BaseVar": "739,718",
"ECR before LimitedLiability": "343%",
"Economic Capital Ratio": "483%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "207,018",
"Assets, Noncurrent": "6,008",
"General and Administrative Exp.": "48,322",
"Intangible Assets": "62,228",
"Liabilities, Current": "117,643",
"Long-term Debt": "0",
"Other Assets": "2,867",
"Other Compr. Net Income": "-3,588",
"Other Expenses": "330,842",
"Other Liabilities": "0",
"Other Net Income": "1,800",
"Other Revenues": "604,557",
"Property, Plant and Equipment, Net": "19,019",
"Research and Development Exp.": "54,736",
"Selling and Marketing Exp.": "48,223"
},
"output_variables": {
"Liabilities": "117,643",
"Assets": "297,140",
"Expenses": "482,123",
"Revenues": "604,557",
"Stockholders Equity": "179,497",
"Net Income": "124,234",
"Comprehensive Net Income": "120,646",
"BaseVar": "753,426",
"ECR before LimitedLiability": "344%",
"Economic Capital Ratio": "483%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "228,073",
"Assets, Noncurrent": "7,304",
"General and Administrative Exp.": "46,054",
"Intangible Assets": "62,248",
"Liabilities, Current": "124,255",
"Long-term Debt": "0",
"Other Assets": "1,877",
"Other Compr. Net Income": "4,055",
"Other Expenses": "326,066",
"Other Liabilities": "0",
"Other Net Income": "-812",
"Other Revenues": "594,599",
"Property, Plant and Equipment, Net": "15,493",
"Research and Development Exp.": "57,704",
"Selling and Marketing Exp.": "47,482"
},
"output_variables": {
"Liabilities": "124,255",
"Assets": "314,995",
"Expenses": "477,306",
"Revenues": "594,599",
"Stockholders Equity": "190,740",
"Net Income": "116,481",
"Comprehensive Net Income": "120,536",
"BaseVar": "758,011",
"ECR before LimitedLiability": "341%",
"Economic Capital Ratio": "482%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "215,382",
"Assets, Noncurrent": "9,768",
"General and Administrative Exp.": "52,618",
"Intangible Assets": "62,240",
"Liabilities, Current": "145,264",
"Long-term Debt": "0",
"Other Assets": "5,442",
"Other Compr. Net Income": "-5,022",
"Other Expenses": "281,035",
"Other Liabilities": "0",
"Other Net Income": "2,344",
"Other Revenues": "559,157",
"Property, Plant and Equipment, Net": "14,318",
"Research and Development Exp.": "71,896",
"Selling and Marketing Exp.": "51,262"
},
"output_variables": {
"Liabilities": "145,264",
"Assets": "307,150",
"Expenses": "456,811",
"Revenues": "559,157",
"Stockholders Equity": "161,886",
"Net Income": "104,690",
"Comprehensive Net Income": "99,668",
"BaseVar": "737,874",
"ECR before LimitedLiability": "280%",
"Economic Capital Ratio": "441%"
}
}
},
"top_rated": false,
"trend": -9.0,
"value": 4.4092024447295355,
"company_index": "https://www.realrate-archive.com/us_software/2018/industry_indexes/0001056696.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0001056696.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0001056696.svg"
},
{
"company_id": "0000883241",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0000883241.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0000883241.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0000883241_main_keyfigs.svg",
"name": "Synopsys INC",
"rank": 39,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0000883241.svg",
"report_text": "The relative strengths and weaknesses of Synopsys INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Synopsys INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 103% points.The greatest weakness of Synopsys INC is the variable Assets, Current, reducing the Economic Capital Ratio by 23% points.
The company's Economic Capital Ratio, given in the ranking table, is 434%, being 91% points above the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0000883241_2019_Synopsys_INC.pdf",
"shrinked_graph_json": {
"2009": {
"Assets": "18.7",
"Stockholders Equity": "33.4",
"ECR before LimitedLiability": "24.7",
"Assets, Noncurrent": "-5.13",
"Other Assets": "8.24",
"Assets, Current": "14.8",
"Selling and Marketing Exp.": "3.96",
"Expenses": "7.64",
"Net Income": "5.05",
"General and Administrative Exp.": "0.796",
"Other Expenses": "11.3",
"Research and Development Exp.": "-8.35",
"Other Revenues": "-3.42",
"Revenues": "-3.42",
"Long-term Debt": "-17.3",
"Liabilities, Current": "-6.21",
"Other Liabilities": "23.0",
"Comprehensive Net Income": "6.06",
"Other Net Income": "0.836",
"Other Compr. Net Income": "1.01",
"Economic Capital Ratio": "27.5"
},
"2010": {
"Long-term Debt": "-17.3",
"Liabilities": "6.58",
"Stockholders Equity": "48.8",
"ECR before LimitedLiability": "31.5",
"Liabilities, Current": "-17.6",
"Other Liabilities": "39.1",
"Intangible Assets": "22.7",
"Assets": "24.9",
"Assets, Noncurrent": "-2.91",
"Other Assets": "9.65",
"Assets, Current": "-3.56",
"Selling and Marketing Exp.": "2.94",
"Expenses": "7.17",
"Revenues": "-4.39",
"Net Income": "2.54",
"General and Administrative Exp.": "1.26",
"Other Expenses": "11.1",
"Research and Development Exp.": "-8.07",
"Other Revenues": "-4.39",
"Comprehensive Net Income": "2.24",
"Economic Capital Ratio": "34.3"
},
"2011": {
"Long-term Debt": "4.46",
"Liabilities": "15.4",
"Stockholders Equity": "106",
"ECR before LimitedLiability": "112",
"Liabilities, Current": "-4.86",
"Other Liabilities": "15.8",
"Intangible Assets": "43.0",
"Assets": "60.8",
"Assets, Noncurrent": "0.921",
"Other Assets": "9.53",
"Assets, Current": "0.313",
"Property, Plant and Equipment, Net": "0.987",
"Selling and Marketing Exp.": "0.243",
"Expenses": "19.4",
"Net Income": "17.1",
"Other Net Income": "-2.11",
"General and Administrative Exp.": "7.80",
"Other Expenses": "19.6",
"Research and Development Exp.": "-8.13",
"Comprehensive Net Income": "16.9",
"Economic Capital Ratio": "81.4"
},
"2012": {
"Long-term Debt": "-6.78",
"Liabilities": "15.8",
"Stockholders Equity": "106",
"ECR before LimitedLiability": "108",
"Liabilities, Current": "-5.16",
"Other Liabilities": "27.1",
"Intangible Assets": "91.5",
"Assets": "61.9",
"Assets, Noncurrent": "1.43",
"Other Assets": "3.07",
"Assets, Current": "-18.4",
"Selling and Marketing Exp.": "0.771",
"Expenses": "18.3",
"Revenues": "0.452",
"Net Income": "16.5",
"General and Administrative Exp.": "8.35",
"Other Expenses": "16.7",
"Research and Development Exp.": "-7.55",
"Other Revenues": "0.452",
"Comprehensive Net Income": "16.4",
"Other Net Income": "-2.19",
"Economic Capital Ratio": "78.7"
},
"2013": {
"Long-term Debt": "-9.59",
"Liabilities": "22.5",
"Assets": "56.4",
"Stockholders Equity": "107",
"ECR before LimitedLiability": "115",
"Liabilities, Current": "-2.36",
"Other Liabilities": "33.6",
"Intangible Assets": "72.0",
"Other Assets": "3.69",
"Assets, Current": "-11.2",
"Selling and Marketing Exp.": "2.05",
"Expenses": "17.4",
"Revenues": "2.66",
"Net Income": "18.3",
"General and Administrative Exp.": "9.64",
"Other Expenses": "14.2",
"Research and Development Exp.": "-8.45",
"Other Revenues": "2.66",
"Comprehensive Net Income": "18.1",
"Other Net Income": "-1.81",
"Economic Capital Ratio": "92.1"
},
"2014": {
"Long-term Debt": "-5.03",
"Liabilities": "19.0",
"Assets": "57.7",
"Stockholders Equity": "106",
"ECR before LimitedLiability": "115",
"Liabilities, Current": "-6.98",
"Other Liabilities": "30.3",
"Intangible Assets": "85.6",
"Other Assets": "3.47",
"Assets, Current": "-16.1",
"Selling and Marketing Exp.": "2.53",
"Expenses": "19.3",
"Revenues": "5.70",
"Net Income": "23.3",
"General and Administrative Exp.": "9.36",
"Other Expenses": "15.5",
"Research and Development Exp.": "-8.07",
"Other Revenues": "5.70",
"Comprehensive Net Income": "21.6",
"Other Net Income": "-1.78",
"Economic Capital Ratio": "91.2"
},
"2015": {
"Liabilities": "26.3",
"Stockholders Equity": "114",
"ECR before LimitedLiability": "119",
"Other Liabilities": "25.8",
"Intangible Assets": "91.6",
"Assets": "60.9",
"Assets, Noncurrent": "-1.59",
"Other Assets": "2.32",
"Assets, Current": "-15.2",
"Selling and Marketing Exp.": "4.17",
"Expenses": "19.8",
"Revenues": "5.06",
"Net Income": "21.5",
"General and Administrative Exp.": "9.45",
"Other Expenses": "13.7",
"Research and Development Exp.": "-7.51",
"Other Revenues": "5.06",
"Comprehensive Net Income": "20.5",
"Other Net Income": "-3.42",
"Other Compr. Net Income": "-0.965",
"Economic Capital Ratio": "93.8"
},
"2016": {
"Long-term Debt": "4.78",
"Liabilities": "10.7",
"Assets": "65.9",
"Stockholders Equity": "106",
"ECR before LimitedLiability": "115",
"Liabilities, Current": "-19.0",
"Other Liabilities": "24.0",
"Intangible Assets": "78.2",
"Other Assets": "3.86",
"Assets, Current": "-11.0",
"Selling and Marketing Exp.": "3.09",
"Expenses": "21.4",
"Revenues": "2.53",
"Net Income": "21.5",
"General and Administrative Exp.": "9.87",
"Other Expenses": "15.8",
"Research and Development Exp.": "-7.37",
"Other Revenues": "2.53",
"Comprehensive Net Income": "21.5",
"Other Net Income": "-2.46",
"Economic Capital Ratio": "95.0"
},
"2017": {
"Long-term Debt": "-10.3",
"Liabilities": "24.9",
"Stockholders Equity": "111",
"ECR before LimitedLiability": "146",
"Liabilities, Current": "7.69",
"Other Liabilities": "27.2",
"Intangible Assets": "80.2",
"Assets": "60.6",
"Assets, Noncurrent": "3.53",
"Other Assets": "2.53",
"Assets, Current": "-14.3",
"Expenses": "19.1",
"Revenues": "3.70",
"Net Income": "20.7",
"General and Administrative Exp.": "8.73",
"Other Expenses": "16.3",
"Research and Development Exp.": "-7.69",
"Other Revenues": "3.70",
"Comprehensive Net Income": "21.4",
"Other Net Income": "-2.10",
"Economic Capital Ratio": "102"
},
"2018": {
"Long-term Debt": "3.74",
"Liabilities": "12.0",
"Stockholders Equity": "103",
"ECR before LimitedLiability": "132",
"Liabilities, Current": "-13.0",
"Other Liabilities": "20.8",
"Intangible Assets": "94.5",
"Assets": "66.3",
"Assets, Noncurrent": "1.96",
"Other Assets": "9.22",
"Assets, Current": "-22.9",
"Expenses": "21.0",
"Revenues": "3.36",
"Net Income": "27.5",
"General and Administrative Exp.": "9.42",
"Other Expenses": "20.0",
"Research and Development Exp.": "-8.89",
"Other Revenues": "3.36",
"Comprehensive Net Income": "26.9",
"Other Net Income": "2.90",
"Economic Capital Ratio": "90.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0000883241_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Assets, Current": "1,463,800",
"Assets, Noncurrent": "93,247",
"General and Administrative Exp.": "119,100",
"Intangible Assets": "1,029,501",
"Liabilities, Current": "814,593",
"Long-term Debt": "245,356",
"Other Assets": "205,396",
"Other Compr. Net Income": "31,448",
"Other Expenses": "354,051",
"Other Liabilities": "34,739",
"Other Net Income": "24,819",
"Other Revenues": "1,360,045",
"Property, Plant and Equipment, Net": "146,910",
"Research and Development Exp.": "419,908",
"Selling and Marketing Exp.": "324,124"
},
"output_variables": {
"Liabilities": "1,094,688",
"Assets": "2,938,854",
"Expenses": "1,217,183",
"Revenues": "1,360,045",
"Stockholders Equity": "1,844,166",
"Net Income": "167,681",
"Comprehensive Net Income": "199,129",
"BaseVar": "3,333,518",
"ECR before LimitedLiability": "312%",
"Economic Capital Ratio": "462%"
}
},
"2010": {
"input_variables": {
"Assets, Current": "1,247,755",
"Assets, Noncurrent": "105,948",
"General and Administrative Exp.": "114,887",
"Intangible Assets": "1,515,499",
"Liabilities, Current": "921,768",
"Long-term Debt": "230,488",
"Other Assets": "268,759",
"Other Compr. Net Income": "-11,943",
"Other Expenses": "254,271",
"Other Liabilities": "34,103",
"Other Net Income": "14,548",
"Other Revenues": "1,380,661",
"Property, Plant and Equipment, Net": "148,580",
"Research and Development Exp.": "449,229",
"Selling and Marketing Exp.": "339,759"
},
"output_variables": {
"Liabilities": "1,186,359",
"Assets": "3,286,541",
"Expenses": "1,158,146",
"Revenues": "1,380,661",
"Stockholders Equity": "2,100,182",
"Net Income": "237,063",
"Comprehensive Net Income": "225,120",
"BaseVar": "3,519,099",
"ECR before LimitedLiability": "320%",
"Economic Capital Ratio": "468%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "1,338,055",
"Assets, Noncurrent": "103,389",
"General and Administrative Exp.": "112,760",
"Intangible Assets": "1,485,317",
"Liabilities, Current": "1,008,810",
"Long-term Debt": "92,940",
"Other Assets": "281,056",
"Other Compr. Net Income": "-5,171",
"Other Expenses": "352,800",
"Other Liabilities": "164,284",
"Other Net Income": "6,270",
"Other Revenues": "1,535,643",
"Property, Plant and Equipment, Net": "159,517",
"Research and Development Exp.": "491,871",
"Selling and Marketing Exp.": "363,118"
},
"output_variables": {
"Liabilities": "1,266,034",
"Assets": "3,367,334",
"Expenses": "1,320,549",
"Revenues": "1,535,643",
"Stockholders Equity": "2,101,300",
"Net Income": "221,364",
"Comprehensive Net Income": "216,193",
"BaseVar": "3,750,500",
"ECR before LimitedLiability": "309%",
"Economic Capital Ratio": "460%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,140,656",
"Assets, Noncurrent": "123,607",
"General and Administrative Exp.": "157,459",
"Intangible Assets": "2,443,309",
"Liabilities, Current": "1,252,639",
"Long-term Debt": "283,862",
"Other Assets": "248,841",
"Other Compr. Net Income": "4,980",
"Other Expenses": "430,010",
"Other Liabilities": "67,184",
"Other Net Income": "11,111",
"Other Revenues": "1,756,017",
"Property, Plant and Equipment, Net": "191,243",
"Research and Development Exp.": "581,628",
"Selling and Marketing Exp.": "415,629"
},
"output_variables": {
"Liabilities": "1,603,685",
"Assets": "4,147,656",
"Expenses": "1,584,726",
"Revenues": "1,756,017",
"Stockholders Equity": "2,543,971",
"Net Income": "182,402",
"Comprehensive Net Income": "187,382",
"BaseVar": "4,554,088",
"ECR before LimitedLiability": "298%",
"Economic Capital Ratio": "453%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,447,977",
"Assets, Noncurrent": "150,961",
"General and Administrative Exp.": "143,791",
"Intangible Assets": "2,311,396",
"Liabilities, Current": "1,222,919",
"Long-term Debt": "293,003",
"Other Assets": "251,001",
"Other Compr. Net Income": "-13,234",
"Other Expenses": "504,617",
"Other Liabilities": "54,736",
"Other Net Income": "29,173",
"Other Revenues": "1,962,214",
"Property, Plant and Equipment, Net": "197,600",
"Research and Development Exp.": "669,197",
"Selling and Marketing Exp.": "425,982"
},
"output_variables": {
"Liabilities": "1,570,658",
"Assets": "4,358,935",
"Expenses": "1,743,587",
"Revenues": "1,962,214",
"Stockholders Equity": "2,788,277",
"Net Income": "247,800",
"Comprehensive Net Income": "234,566",
"BaseVar": "4,838,900",
"ECR before LimitedLiability": "318%",
"Economic Capital Ratio": "467%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,504,735",
"Assets, Noncurrent": "175,127",
"General and Administrative Exp.": "155,215",
"Intangible Assets": "2,620,738",
"Liabilities, Current": "1,386,759",
"Long-term Debt": "254,924",
"Other Assets": "225,801",
"Other Compr. Net Income": "-33,394",
"Other Expenses": "494,711",
"Other Liabilities": "77,646",
"Other Net Income": "23,425",
"Other Revenues": "2,057,472",
"Property, Plant and Equipment, Net": "249,098",
"Research and Development Exp.": "718,768",
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"Economic Capital Ratio": "466%"
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The greatest strength of Counterpath CORP compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 126% points.The greatest weakness of Counterpath CORP is the variable Research and Development Exp., reducing the Economic Capital Ratio by 28% points.
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"Economic Capital Ratio": "127"
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"Liabilities": "167",
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"Liabilities, Current": "89.4",
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"Other Expenses": "2,991",
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"2012": {
"Long-term Debt": "31.8",
"Liabilities": "80.0",
"Stockholders Equity": "87.3",
"ECR before LimitedLiability": "113",
"Liabilities, Current": "7.17",
"Other Liabilities": "44.3",
"Intangible Assets": "44.3",
"Assets": "13.5",
"Assets, Noncurrent": "12.0",
"Other Assets": "-6.56",
"Assets, Current": "-21.9",
"Property, Plant and Equipment, Net": "-4.10",
"Other Revenues": "16.1",
"Revenues": "16.1",
"Net Income": "10.4",
"Other Net Income": "-3.74",
"Comprehensive Net Income": "10.2",
"Other Expenses": "-28.3",
"Selling and Marketing Exp.": "13.7",
"General and Administrative Exp.": "15.7",
"Economic Capital Ratio": "83.5"
},
"2013": {
"Long-term Debt": "27.0",
"Liabilities": "61.1",
"Stockholders Equity": "78.6",
"ECR before LimitedLiability": "120",
"Liabilities, Current": "-12.8",
"Other Liabilities": "47.5",
"Intangible Assets": "28.9",
"Assets": "17.5",
"Assets, Noncurrent": "-6.08",
"Other Assets": "16.8",
"Assets, Current": "-11.5",
"Property, Plant and Equipment, Net": "-6.07",
"Selling and Marketing Exp.": "14.2",
"Expenses": "8.97",
"Revenues": "21.3",
"Net Income": "26.9",
"General and Administrative Exp.": "15.7",
"Other Expenses": "-17.7",
"Other Revenues": "21.3",
"Comprehensive Net Income": "27.0",
"Economic Capital Ratio": "96.5"
},
"2014": {
"Long-term Debt": "24.4",
"Liabilities": "55.8",
"Stockholders Equity": "75.5",
"ECR before LimitedLiability": "115",
"Liabilities, Current": "-13.9",
"Other Liabilities": "45.5",
"Intangible Assets": "36.0",
"Assets": "18.4",
"Assets, Noncurrent": "6.38",
"Other Assets": "-4.19",
"Assets, Current": "-6.67",
"Property, Plant and Equipment, Net": "-8.46",
"Selling and Marketing Exp.": "14.5",
"Expenses": "8.91",
"Revenues": "23.6",
"Net Income": "29.7",
"General and Administrative Exp.": "15.4",
"Other Expenses": "-23.3",
"Other Revenues": "23.6",
"Comprehensive Net Income": "28.5",
"Economic Capital Ratio": "90.6"
},
"2015": {
"Long-term Debt": "27.0",
"Liabilities": "80.2",
"Stockholders Equity": "110",
"ECR before LimitedLiability": "146",
"Liabilities, Current": "15.9",
"Other Liabilities": "41.6",
"Intangible Assets": "25.9",
"Assets": "25.3",
"Assets, Noncurrent": "-7.95",
"Assets, Current": "19.6",
"Property, Plant and Equipment, Net": "-8.23",
"Selling and Marketing Exp.": "-6.51",
"Expenses": "11.4",
"Revenues": "23.5",
"Net Income": "30.7",
"Other Expenses": "13.5",
"Research and Development Exp.": "3.16",
"Other Revenues": "23.5",
"Comprehensive Net Income": "30.5",
"Other Net Income": "-4.26",
"Economic Capital Ratio": "121"
},
"2016": {
"Long-term Debt": "31.9",
"Liabilities": "67.0",
"Stockholders Equity": "115",
"ECR before LimitedLiability": "148",
"Other Liabilities": "37.2",
"Intangible Assets": "15.4",
"Assets": "34.2",
"Assets, Noncurrent": "42.2",
"Other Assets": "-3.21",
"Assets, Current": "-9.41",
"Property, Plant and Equipment, Net": "-6.52",
"Selling and Marketing Exp.": "-8.69",
"Expenses": "13.1",
"Revenues": "16.8",
"Net Income": "27.1",
"Other Expenses": "15.7",
"Research and Development Exp.": "4.85",
"Other Revenues": "16.8",
"Comprehensive Net Income": "27.1",
"Other Net Income": "-2.83",
"Economic Capital Ratio": "129"
},
"2017": {
"Long-term Debt": "29.2",
"Liabilities": "75.1",
"Stockholders Equity": "130",
"ECR before LimitedLiability": "179",
"Liabilities, Current": "10.2",
"Other Liabilities": "39.3",
"Intangible Assets": "12.4",
"Assets": "38.7",
"Assets, Noncurrent": "37.1",
"Other Assets": "-3.95",
"Property, Plant and Equipment, Net": "-8.27",
"Selling and Marketing Exp.": "-11.5",
"Expenses": "11.3",
"Revenues": "14.0",
"Net Income": "22.9",
"General and Administrative Exp.": "-3.60",
"Other Expenses": "22.9",
"Research and Development Exp.": "3.68",
"Other Revenues": "14.0",
"Comprehensive Net Income": "22.8",
"Economic Capital Ratio": "136"
},
"2018": {
"Long-term Debt": "47.5",
"Liabilities": "80.7",
"Stockholders Equity": "58.3",
"ECR before LimitedLiability": "129",
"Liabilities, Current": "-4.43",
"Other Liabilities": "39.6",
"Intangible Assets": "33.9",
"Assets": "-3.27",
"Assets, Noncurrent": "-4.98",
"Other Assets": "-8.29",
"Assets, Current": "-7.00",
"Property, Plant and Equipment, Net": "-11.3",
"Other Revenues": "32.6",
"Revenues": "32.6",
"Net Income": "39.2",
"Other Net Income": "4.20",
"Comprehensive Net Income": "39.6",
"Other Expenses": "8.42",
"Selling and Marketing Exp.": "-13.2",
"Research and Development Exp.": "5.93",
"Economic Capital Ratio": "88.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001112920_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "14,476",
"Assets, Noncurrent": "3,030",
"General and Administrative Exp.": "0",
"Intangible Assets": "17,527",
"Liabilities, Current": "12,814",
"Long-term Debt": "0",
"Other Assets": "2,278",
"Other Compr. Net Income": "0",
"Other Expenses": "17,148",
"Other Liabilities": "0",
"Other Net Income": "13",
"Other Revenues": "20,894",
"Property, Plant and Equipment, Net": "1,067",
"Research and Development Exp.": "3,124",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "12,814",
"Assets": "38,378",
"Expenses": "20,272",
"Revenues": "20,894",
"Stockholders Equity": "25,564",
"Net Income": "635",
"Comprehensive Net Income": "635",
"BaseVar": "46,186",
"ECR before LimitedLiability": "332%",
"Economic Capital Ratio": "476%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "12,032",
"Assets, Noncurrent": "3,101",
"General and Administrative Exp.": "0",
"Intangible Assets": "16,718",
"Liabilities, Current": "11,959",
"Long-term Debt": "0",
"Other Assets": "535",
"Other Compr. Net Income": "0",
"Other Expenses": "21,452",
"Other Liabilities": "0",
"Other Net Income": "-189",
"Other Revenues": "23,372",
"Property, Plant and Equipment, Net": "1,202",
"Research and Development Exp.": "3,531",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "11,959",
"Assets": "33,588",
"Expenses": "24,983",
"Revenues": "23,372",
"Stockholders Equity": "21,629",
"Net Income": "-1,800",
"Comprehensive Net Income": "-1,800",
"BaseVar": "47,046",
"ECR before LimitedLiability": "306%",
"Economic Capital Ratio": "458%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "13,866",
"Assets, Noncurrent": "144",
"General and Administrative Exp.": "0",
"Intangible Assets": "13,740",
"Liabilities, Current": "12,042",
"Long-term Debt": "0",
"Other Assets": "4,598",
"Other Compr. Net Income": "0",
"Other Expenses": "16,568",
"Other Liabilities": "0",
"Other Net Income": "-165",
"Other Revenues": "24,339",
"Property, Plant and Equipment, Net": "744",
"Research and Development Exp.": "3,766",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "12,042",
"Assets": "33,092",
"Expenses": "20,334",
"Revenues": "24,339",
"Stockholders Equity": "21,050",
"Net Income": "3,840",
"Comprehensive Net Income": "3,840",
"BaseVar": "44,986",
"ECR before LimitedLiability": "325%",
"Economic Capital Ratio": "471%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "18,186",
"Assets, Noncurrent": "3,285",
"General and Administrative Exp.": "0",
"Intangible Assets": "16,010",
"Liabilities, Current": "14,114",
"Long-term Debt": "0",
"Other Assets": "290",
"Other Compr. Net Income": "0",
"Other Expenses": "21,519",
"Other Liabilities": "0",
"Other Net Income": "-42",
"Other Revenues": "26,770",
"Property, Plant and Equipment, Net": "616",
"Research and Development Exp.": "2,183",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "14,114",
"Assets": "38,387",
"Expenses": "23,702",
"Revenues": "26,770",
"Stockholders Equity": "24,273",
"Net Income": "3,026",
"Comprehensive Net Income": "3,026",
"BaseVar": "51,508",
"ECR before LimitedLiability": "317%",
"Economic Capital Ratio": "465%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "26,021",
"Assets, Noncurrent": "60",
"General and Administrative Exp.": "6,168",
"Intangible Assets": "16,694",
"Liabilities, Current": "14,859",
"Long-term Debt": "0",
"Other Assets": "940",
"Other Compr. Net Income": "0",
"Other Expenses": "7,566",
"Other Liabilities": "0",
"Other Net Income": "78",
"Other Revenues": "30,841",
"Property, Plant and Equipment, Net": "498",
"Research and Development Exp.": "2,562",
"Selling and Marketing Exp.": "10,025"
},
"output_variables": {
"Liabilities": "14,859",
"Assets": "44,213",
"Expenses": "26,321",
"Revenues": "30,841",
"Stockholders Equity": "29,354",
"Net Income": "4,598",
"Comprehensive Net Income": "4,598",
"BaseVar": "58,156",
"ECR before LimitedLiability": "344%",
"Economic Capital Ratio": "483%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "19,303",
"Assets, Noncurrent": "13,024",
"General and Administrative Exp.": "6,975",
"Intangible Assets": "16,455",
"Liabilities, Current": "16,367",
"Long-term Debt": "0",
"Other Assets": "942",
"Other Compr. Net Income": "0",
"Other Expenses": "8,348",
"Other Liabilities": "0",
"Other Net Income": "159",
"Other Revenues": "33,336",
"Property, Plant and Equipment, Net": "456",
"Research and Development Exp.": "2,539",
"Selling and Marketing Exp.": "11,682"
},
"output_variables": {
"Liabilities": "16,367",
"Assets": "50,180",
"Expenses": "29,544",
"Revenues": "33,336",
"Stockholders Equity": "33,813",
"Net Income": "3,951",
"Comprehensive Net Income": "3,951",
"BaseVar": "64,793",
"ECR before LimitedLiability": "347%",
"Economic Capital Ratio": "486%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "23,296",
"Assets, Noncurrent": "11,587",
"General and Administrative Exp.": "9,066",
"Intangible Assets": "16,498",
"Liabilities, Current": "16,886",
"Long-term Debt": "0",
"Other Assets": "651",
"Other Compr. Net Income": "0",
"Other Expenses": "7,760",
"Other Liabilities": "0",
"Other Net Income": "296",
"Other Revenues": "33,891",
"Property, Plant and Equipment, Net": "481",
"Research and Development Exp.": "3,128",
"Selling and Marketing Exp.": "12,862"
},
"output_variables": {
"Liabilities": "16,886",
"Assets": "52,513",
"Expenses": "32,816",
"Revenues": "33,891",
"Stockholders Equity": "35,627",
"Net Income": "1,371",
"Comprehensive Net Income": "1,371",
"BaseVar": "68,201",
"ECR before LimitedLiability": "343%",
"Economic Capital Ratio": "483%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "17,351",
"Assets, Noncurrent": "502",
"General and Administrative Exp.": "6,382",
"Intangible Assets": "15,845",
"Liabilities, Current": "15,483",
"Long-term Debt": "0",
"Other Assets": "395",
"Other Compr. Net Income": "0",
"Other Expenses": "12,574",
"Other Liabilities": "0",
"Other Net Income": "86",
"Other Revenues": "34,416",
"Property, Plant and Equipment, Net": "399",
"Research and Development Exp.": "1,883",
"Selling and Marketing Exp.": "10,009"
},
"output_variables": {
"Liabilities": "15,483",
"Assets": "34,492",
"Expenses": "30,848",
"Revenues": "34,416",
"Stockholders Equity": "19,009",
"Net Income": "3,654",
"Comprehensive Net Income": "3,654",
"BaseVar": "57,662",
"ECR before LimitedLiability": "266%",
"Economic Capital Ratio": "431%"
}
}
},
"top_rated": false,
"trend": -13.0,
"value": 4.309422888188575,
"company_index": "https://www.realrate-archive.com/us_software/2018/industry_indexes/0001112920.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0001112920.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0001112920.svg"
},
{
"company_id": "0001102993",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001102993.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001102993.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001102993.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001102993_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001102993_main_keyfigs.svg",
"name": "Liveperson INC",
"rank": 42,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001102993.svg",
"report_text": "The relative strengths and weaknesses of Liveperson INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Liveperson INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 89% points.The greatest weakness of Liveperson INC is the variable Selling and Marketing Exp., reducing the Economic Capital Ratio by 20% points.
The company's Economic Capital Ratio, given in the ranking table, is 428%, being 85% points above the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001102993_2019_Liveperson_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "22.8",
"Liabilities": "167",
"Stockholders Equity": "169",
"ECR before LimitedLiability": "226",
"Liabilities, Current": "109",
"Other Liabilities": "56.3",
"Intangible Assets": "-12.3",
"Assets": "14.1",
"Assets, Noncurrent": "-2.21",
"Other Assets": "-1.63",
"Assets, Current": "33.7",
"Property, Plant and Equipment, Net": "3.57",
"Other Revenues": "28.3",
"Revenues": "28.3",
"Net Income": "23.5",
"Other Net Income": "-3.68",
"Comprehensive Net Income": "23.4",
"Other Expenses": "14.5",
"Selling and Marketing Exp.": "-11.7",
"Research and Development Exp.": "-5.40",
"Economic Capital Ratio": "195"
},
"2012": {
"Long-term Debt": "35.0",
"Liabilities": "164",
"Stockholders Equity": "167",
"ECR before LimitedLiability": "215",
"Liabilities, Current": "99.3",
"Other Liabilities": "50.6",
"Intangible Assets": "-4.73",
"Assets": "14.7",
"Other Assets": "-3.06",
"Assets, Current": "23.9",
"Property, Plant and Equipment, Net": "3.15",
"Selling and Marketing Exp.": "-12.2",
"Expenses": "-4.09",
"Revenues": "27.8",
"Net Income": "20.5",
"Other Expenses": "15.9",
"Research and Development Exp.": "-7.82",
"Other Revenues": "27.8",
"Comprehensive Net Income": "20.2",
"Other Net Income": "-3.29",
"Economic Capital Ratio": "186"
},
"2013": {
"Long-term Debt": "31.8",
"Liabilities": "153",
"Stockholders Equity": "122",
"ECR before LimitedLiability": "179",
"Liabilities, Current": "79.4",
"Other Liabilities": "59.5",
"Selling and Marketing Exp.": "-15.8",
"Expenses": "-12.1",
"Net Income": "16.7",
"Other Expenses": "15.1",
"Research and Development Exp.": "-9.47",
"Other Revenues": "32.2",
"Revenues": "32.2",
"Intangible Assets": "-7.79",
"Assets, Noncurrent": "-4.61",
"Other Assets": "-2.32",
"Assets, Current": "15.7",
"Property, Plant and Equipment, Net": "2.60",
"Comprehensive Net Income": "16.9",
"Other Net Income": "-3.48",
"Economic Capital Ratio": "156"
},
"2014": {
"Long-term Debt": "30.0",
"Liabilities": "143",
"Assets": "-2.24",
"Stockholders Equity": "104",
"ECR before LimitedLiability": "165",
"Liabilities, Current": "69.6",
"Other Liabilities": "58.0",
"Intangible Assets": "35.5",
"Assets, Noncurrent": "-6.18",
"Assets, Current": "-23.5",
"Selling and Marketing Exp.": "-19.0",
"Expenses": "-11.0",
"Revenues": "37.8",
"Net Income": "23.2",
"Other Expenses": "13.4",
"Research and Development Exp.": "-6.47",
"Other Revenues": "37.8",
"Comprehensive Net Income": "21.5",
"Other Net Income": "-3.53",
"Other Compr. Net Income": "-1.75",
"Economic Capital Ratio": "140"
},
"2015": {
"Long-term Debt": "30.8",
"Liabilities": "182",
"Stockholders Equity": "96.9",
"ECR before LimitedLiability": "157",
"Liabilities, Current": "115",
"Other Liabilities": "53.0",
"Intangible Assets": "27.7",
"Assets": "-19.7",
"Assets, Noncurrent": "-9.40",
"Other Assets": "-5.61",
"Assets, Current": "-28.6",
"Selling and Marketing Exp.": "-21.2",
"Expenses": "-23.5",
"Revenues": "46.3",
"Net Income": "16.1",
"General and Administrative Exp.": "3.98",
"Research and Development Exp.": "-5.44",
"Other Revenues": "46.3",
"Comprehensive Net Income": "15.2",
"Other Net Income": "-6.29",
"Economic Capital Ratio": "132"
},
"2016": {
"Long-term Debt": "34.5",
"Liabilities": "117",
"Stockholders Equity": "55.2",
"ECR before LimitedLiability": "106",
"Liabilities, Current": "48.0",
"Other Liabilities": "41.1",
"Intangible Assets": "24.4",
"Assets": "-19.1",
"Assets, Noncurrent": "-7.77",
"Other Assets": "-9.10",
"Assets, Current": "-31.2",
"Property, Plant and Equipment, Net": "11.3",
"Selling and Marketing Exp.": "-20.5",
"Expenses": "-14.3",
"Revenues": "33.9",
"Net Income": "14.4",
"Other Expenses": "9.96",
"Research and Development Exp.": "-4.68",
"Other Revenues": "33.9",
"Comprehensive Net Income": "12.8",
"Economic Capital Ratio": "86.5"
},
"2017": {
"Long-term Debt": "29.6",
"Liabilities": "97.7",
"Stockholders Equity": "66.8",
"ECR before LimitedLiability": "134",
"Liabilities, Current": "25.9",
"Other Liabilities": "46.9",
"Intangible Assets": "17.7",
"Assets": "-6.23",
"Assets, Noncurrent": "-4.40",
"Other Assets": "-8.33",
"Assets, Current": "-20.3",
"Property, Plant and Equipment, Net": "13.3",
"Selling and Marketing Exp.": "-21.5",
"Expenses": "-5.94",
"Revenues": "28.2",
"Net Income": "18.1",
"Other Expenses": "21.4",
"Research and Development Exp.": "-4.57",
"Other Revenues": "28.2",
"Comprehensive Net Income": "19.6",
"Economic Capital Ratio": "90.4"
},
"2018": {
"Long-term Debt": "40.7",
"Liabilities": "88.6",
"Stockholders Equity": "78.4",
"ECR before LimitedLiability": "127",
"Liabilities, Current": "12.2",
"Other Liabilities": "39.3",
"Selling and Marketing Exp.": "-20.4",
"Expenses": "-6.01",
"Net Income": "19.7",
"Other Expenses": "19.6",
"Research and Development Exp.": "-7.75",
"Other Revenues": "22.1",
"Revenues": "22.1",
"Intangible Assets": "17.6",
"Assets, Noncurrent": "-6.51",
"Other Assets": "-9.87",
"Assets, Current": "-10.6",
"Property, Plant and Equipment, Net": "16.3",
"Comprehensive Net Income": "19.4",
"Other Net Income": "3.77",
"Economic Capital Ratio": "85.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001102993_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "122,009",
"Assets, Noncurrent": "1,546",
"General and Administrative Exp.": "21,044",
"Intangible Assets": "25,185",
"Liabilities, Current": "25,655",
"Long-term Debt": "1,546",
"Other Assets": "3,432",
"Other Compr. Net Income": "-35",
"Other Expenses": "40,416",
"Other Liabilities": "1,152",
"Other Net Income": "-485",
"Other Revenues": "133,089",
"Property, Plant and Equipment, Net": "13,879",
"Research and Development Exp.": "20,222",
"Selling and Marketing Exp.": "38,884"
},
"output_variables": {
"Liabilities": "28,353",
"Assets": "166,051",
"Expenses": "120,566",
"Revenues": "133,089",
"Stockholders Equity": "137,698",
"Net Income": "12,038",
"Comprehensive Net Income": "12,003",
"BaseVar": "224,290",
"ECR before LimitedLiability": "480%",
"Economic Capital Ratio": "574%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "136,154",
"Assets, Noncurrent": "1,509",
"General and Administrative Exp.": "31,606",
"Intangible Assets": "48,326",
"Liabilities, Current": "35,561",
"Long-term Debt": "1,509",
"Other Assets": "5,092",
"Other Compr. Net Income": "-19",
"Other Expenses": "40,159",
"Other Liabilities": "1,263",
"Other Net Income": "376",
"Other Revenues": "157,409",
"Property, Plant and Equipment, Net": "17,495",
"Research and Development Exp.": "30,051",
"Selling and Marketing Exp.": "49,614"
},
"output_variables": {
"Liabilities": "38,333",
"Assets": "208,576",
"Expenses": "151,430",
"Revenues": "157,409",
"Stockholders Equity": "170,243",
"Net Income": "6,355",
"Comprehensive Net Income": "6,336",
"BaseVar": "278,072",
"ECR before LimitedLiability": "460%",
"Economic Capital Ratio": "561%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "133,182",
"Assets, Noncurrent": "2,235",
"General and Administrative Exp.": "39,968",
"Intangible Assets": "45,812",
"Liabilities, Current": "44,305",
"Long-term Debt": "1,264",
"Other Assets": "6,243",
"Other Compr. Net Income": "10",
"Other Expenses": "42,788",
"Other Liabilities": "468",
"Other Net Income": "337",
"Other Revenues": "177,805",
"Property, Plant and Equipment, Net": "17,618",
"Research and Development Exp.": "36,397",
"Selling and Marketing Exp.": "62,488"
},
"output_variables": {
"Liabilities": "46,037",
"Assets": "205,090",
"Expenses": "181,641",
"Revenues": "177,805",
"Stockholders Equity": "159,053",
"Net Income": "-3,499",
"Comprehensive Net Income": "-3,489",
"BaseVar": "305,460",
"ECR before LimitedLiability": "415%",
"Economic Capital Ratio": "531%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "93,703",
"Assets, Noncurrent": "2,301",
"General and Administrative Exp.": "40,192",
"Intangible Assets": "113,468",
"Liabilities, Current": "58,749",
"Long-term Debt": "731",
"Other Assets": "10,762",
"Other Compr. Net Income": "-795",
"Other Expenses": "56,183",
"Other Liabilities": "0",
"Other Net Income": "-322",
"Other Revenues": "209,931",
"Property, Plant and Equipment, Net": "19,583",
"Research and Development Exp.": "37,329",
"Selling and Marketing Exp.": "83,253"
},
"output_variables": {
"Liabilities": "59,480",
"Assets": "239,817",
"Expenses": "216,957",
"Revenues": "209,931",
"Stockholders Equity": "180,337",
"Net Income": "-7,348",
"Comprehensive Net Income": "-8,143",
"BaseVar": "363,651",
"ECR before LimitedLiability": "392%",
"Economic Capital Ratio": "515%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "94,382",
"Assets, Noncurrent": "1,957",
"General and Administrative Exp.": "37,171",
"Intangible Assets": "104,941",
"Liabilities, Current": "55,260",
"Long-term Debt": "3,270",
"Other Assets": "785",
"Other Compr. Net Income": "-1,398",
"Other Expenses": "94,381",
"Other Liabilities": "2,359",
"Other Net Income": "-202",
"Other Revenues": "239,012",
"Property, Plant and Equipment, Net": "24,129",
"Research and Development Exp.": "38,974",
"Selling and Marketing Exp.": "94,728"
},
"output_variables": {
"Liabilities": "60,889",
"Assets": "226,194",
"Expenses": "265,254",
"Revenues": "239,012",
"Stockholders Equity": "165,305",
"Net Income": "-26,444",
"Comprehensive Net Income": "-27,842",
"BaseVar": "396,474",
"ECR before LimitedLiability": "361%",
"Economic Capital Ratio": "495%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "92,151",
"Assets, Noncurrent": "1,562",
"General and Administrative Exp.": "43,046",
"Intangible Assets": "96,755",
"Liabilities, Current": "74,683",
"Long-term Debt": "3,147",
"Other Assets": "773",
"Other Compr. Net Income": "-3,624",
"Other Expenses": "75,349",
"Other Liabilities": "3,332",
"Other Net Income": "-530",
"Other Revenues": "222,779",
"Property, Plant and Equipment, Net": "28,397",
"Research and Development Exp.": "40,198",
"Selling and Marketing Exp.": "89,529"
},
"output_variables": {
"Liabilities": "81,162",
"Assets": "219,638",
"Expenses": "248,122",
"Revenues": "222,779",
"Stockholders Equity": "138,476",
"Net Income": "-25,873",
"Comprehensive Net Income": "-29,497",
"BaseVar": "387,928",
"ECR before LimitedLiability": "284%",
"Economic Capital Ratio": "444%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "102,844",
"Assets, Noncurrent": "1,600",
"General and Administrative Exp.": "43,124",
"Intangible Assets": "92,897",
"Liabilities, Current": "89,970",
"Long-term Debt": "2,766",
"Other Assets": "753",
"Other Compr. Net Income": "3,625",
"Other Expenses": "63,140",
"Other Liabilities": "0",
"Other Net Income": "136",
"Other Revenues": "218,876",
"Property, Plant and Equipment, Net": "34,705",
"Research and Development Exp.": "40,034",
"Selling and Marketing Exp.": "90,905"
},
"output_variables": {
"Liabilities": "92,736",
"Assets": "232,799",
"Expenses": "237,203",
"Revenues": "218,876",
"Stockholders Equity": "140,063",
"Net Income": "-18,191",
"Comprehensive Net Income": "-14,566",
"BaseVar": "392,688",
"ECR before LimitedLiability": "275%",
"Economic Capital Ratio": "437%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "135,085",
"Assets, Noncurrent": "1,707",
"General and Administrative Exp.": "45,873",
"Intangible Assets": "108,863",
"Liabilities, Current": "114,947",
"Long-term Debt": "4,427",
"Other Assets": "713",
"Other Compr. Net Income": "-1,896",
"Other Expenses": "69,475",
"Other Liabilities": "0",
"Other Net Income": "-471",
"Other Revenues": "249,838",
"Property, Plant and Equipment, Net": "43,735",
"Research and Development Exp.": "55,707",
"Selling and Marketing Exp.": "103,344"
},
"output_variables": {
"Liabilities": "119,374",
"Assets": "290,103",
"Expenses": "274,399",
"Revenues": "249,838",
"Stockholders Equity": "170,729",
"Net Income": "-25,032",
"Comprehensive Net Income": "-26,928",
"BaseVar": "468,040",
"ECR before LimitedLiability": "262%",
"Economic Capital Ratio": "428%"
}
}
},
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"trend": -3.0,
"value": 4.284309786606372,
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},
{
"company_id": "0000813672",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0000813672.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0000813672.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000813672.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000813672_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0000813672_main_keyfigs.svg",
"name": "Cadence Design Systems INC",
"rank": 43,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0000813672.svg",
"report_text": "The relative strengths and weaknesses of Cadence Design Systems INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Cadence Design Systems INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 58% points.The greatest weakness of Cadence Design Systems INC is the variable Other Liabilities, reducing the Economic Capital Ratio by 33% points.
The company's Economic Capital Ratio, given in the ranking table, is 421%, being 78% points above the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0000813672_2019_Cadence_Design_Systems_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Long-term Debt": "-77.4",
"Liabilities": "-133",
"Stockholders Equity": "-189",
"Liabilities, Current": "15.3",
"Other Liabilities": "-83.5",
"Intangible Assets": "-116",
"Assets": "-81.5",
"Assets, Noncurrent": "13.0",
"Assets, Current": "-1.28",
"Property, Plant and Equipment, Net": "16.2",
"Expenses": "-6.73",
"Revenues": "-9.95",
"Net Income": "-17.6",
"General and Administrative Exp.": "-1.49",
"Other Expenses": "-13.3",
"Research and Development Exp.": "8.35",
"Other Revenues": "-9.95",
"ECR before LimitedLiability": "-209",
"Comprehensive Net Income": "-17.6",
"Other Net Income": "-1.09",
"Economic Capital Ratio": "-206"
},
"2011": {
"Long-term Debt": "-8.28",
"Liabilities": "-79.7",
"Stockholders Equity": "-60.7",
"ECR before LimitedLiability": "-49.9",
"Liabilities, Current": "-69.3",
"Intangible Assets": "-28.2",
"Assets": "2.03",
"Other Assets": "-9.41",
"Assets, Current": "18.3",
"Property, Plant and Equipment, Net": "27.7",
"Selling and Marketing Exp.": "-3.20",
"Expenses": "18.6",
"Revenues": "2.51",
"Net Income": "18.9",
"General and Administrative Exp.": "10.2",
"Other Expenses": "3.05",
"Research and Development Exp.": "8.43",
"Other Revenues": "2.51",
"Comprehensive Net Income": "18.8",
"Other Net Income": "-2.16",
"Economic Capital Ratio": "-81.0"
},
"2012": {
"Long-term Debt": "7.11",
"Liabilities": "-43.1",
"Stockholders Equity": "12.7",
"ECR before LimitedLiability": "30.8",
"Liabilities, Current": "-80.8",
"Other Liabilities": "26.4",
"Intangible Assets": "-17.2",
"Assets": "36.6",
"Assets, Noncurrent": "17.2",
"Other Assets": "-9.99",
"Assets, Current": "38.0",
"Property, Plant and Equipment, Net": "12.0",
"Expenses": "26.4",
"Revenues": "8.31",
"Net Income": "32.7",
"General and Administrative Exp.": "9.11",
"Other Expenses": "12.2",
"Research and Development Exp.": "6.90",
"Other Revenues": "8.31",
"Comprehensive Net Income": "32.2",
"Other Net Income": "-2.32",
"Economic Capital Ratio": "1.25"
},
"2013": {
"Long-term Debt": "11.4",
"Liabilities": "-13.6",
"Stockholders Equity": "26.3",
"ECR before LimitedLiability": "43.3",
"Liabilities, Current": "-61.9",
"Other Liabilities": "33.0",
"Intangible Assets": "13.6",
"Assets": "26.8",
"Assets, Noncurrent": "8.56",
"Other Assets": "-8.58",
"Assets, Current": "3.81",
"Property, Plant and Equipment, Net": "8.48",
"Expenses": "15.2",
"Revenues": "8.83",
"Net Income": "21.6",
"General and Administrative Exp.": "10.4",
"Research and Development Exp.": "7.75",
"Other Revenues": "8.83",
"Comprehensive Net Income": "20.9",
"Other Net Income": "-2.59",
"Economic Capital Ratio": "20.0"
},
"2015": {
"Long-term Debt": "11.8",
"Liabilities": "-37.6",
"Stockholders Equity": "27.8",
"ECR before LimitedLiability": "31.1",
"Liabilities, Current": "-32.8",
"Other Liabilities": "-16.6",
"Intangible Assets": "15.3",
"Assets": "47.9",
"Assets, Noncurrent": "3.06",
"Other Assets": "-6.36",
"Assets, Current": "31.0",
"Selling and Marketing Exp.": "2.89",
"Expenses": "23.2",
"Revenues": "4.71",
"Net Income": "24.1",
"General and Administrative Exp.": "10.7",
"Research and Development Exp.": "8.36",
"Other Revenues": "4.71",
"Comprehensive Net Income": "23.6",
"Other Net Income": "-3.87",
"Economic Capital Ratio": "6.09"
},
"2016": {
"Long-term Debt": "21.7",
"Liabilities": "-17.3",
"Stockholders Equity": "-25.9",
"ECR before LimitedLiability": "10.9",
"Liabilities, Current": "52.3",
"Other Liabilities": "-100",
"Intangible Assets": "25.0",
"Assets": "-9.34",
"Assets, Noncurrent": "27.0",
"Other Assets": "-10.5",
"Assets, Current": "-48.4",
"Property, Plant and Equipment, Net": "11.8",
"Expenses": "14.0",
"Revenues": "22.6",
"Net Income": "33.8",
"General and Administrative Exp.": "13.0",
"Other Expenses": "-10.9",
"Research and Development Exp.": "12.3",
"Other Revenues": "22.6",
"Comprehensive Net Income": "33.2",
"Economic Capital Ratio": "-8.96"
},
"2017": {
"Intangible Assets": "25.0",
"Assets": "9.14",
"Long-term Debt": "15.6",
"Stockholders Equity": "10.6",
"ECR before LimitedLiability": "66.7",
"Assets, Noncurrent": "16.1",
"Other Assets": "-8.95",
"Assets, Current": "-24.0",
"Property, Plant and Equipment, Net": "6.35",
"Expenses": "15.9",
"Revenues": "18.7",
"Net Income": "32.1",
"General and Administrative Exp.": "10.5",
"Other Expenses": "-4.20",
"Research and Development Exp.": "11.2",
"Other Revenues": "18.7",
"Liabilities, Current": "57.0",
"Other Liabilities": "-82.2",
"Comprehensive Net Income": "32.9",
"Other Net Income": "-2.85",
"Economic Capital Ratio": "23.2"
},
"2018": {
"Long-term Debt": "30.4",
"Liabilities": "47.9",
"Stockholders Equity": "58.1",
"ECR before LimitedLiability": "119",
"Liabilities, Current": "48.5",
"Other Liabilities": "-32.8",
"Intangible Assets": "16.8",
"Assets": "12.7",
"Assets, Noncurrent": "-7.20",
"Other Assets": "21.1",
"Assets, Current": "-20.1",
"Property, Plant and Equipment, Net": "6.58",
"Expenses": "11.1",
"Revenues": "24.6",
"Net Income": "40.2",
"General and Administrative Exp.": "12.1",
"Other Expenses": "-7.37",
"Research and Development Exp.": "10.2",
"Other Revenues": "24.6",
"Comprehensive Net Income": "39.7",
"Economic Capital Ratio": "77.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0000813672_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "850,747",
"Assets, Noncurrent": "161,049",
"General and Administrative Exp.": "122,648",
"Intangible Assets": "28,841",
"Liabilities, Current": "397,898",
"Long-term Debt": "376,006",
"Other Assets": "58,448",
"Other Compr. Net Income": "0",
"Other Expenses": "591,980",
"Other Liabilities": "528,310",
"Other Net Income": "-1,042",
"Other Revenues": "852,632",
"Property, Plant and Equipment, Net": "311,502",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "286,833"
},
"output_variables": {
"Liabilities": "1,302,214",
"Assets": "1,410,587",
"Expenses": "1,001,461",
"Revenues": "852,632",
"Stockholders Equity": "108,373",
"Net Income": "-149,871",
"Comprehensive Net Income": "-149,871",
"BaseVar": "2,283,968",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "227%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "1,063,983",
"Assets, Noncurrent": "58,039",
"General and Administrative Exp.": "92,863",
"Intangible Assets": "365,359",
"Liabilities, Current": "1,015,366",
"Long-term Debt": "128,894",
"Other Assets": "11,371",
"Other Compr. Net Income": "0",
"Other Expenses": "679,019",
"Other Liabilities": "205,879",
"Other Net Income": "18,074",
"Other Revenues": "1,149,835",
"Property, Plant and Equipment, Net": "262,517",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "323,798"
},
"output_variables": {
"Liabilities": "1,350,139",
"Assets": "1,761,269",
"Expenses": "1,095,680",
"Revenues": "1,149,835",
"Stockholders Equity": "411,130",
"Net Income": "72,229",
"Comprehensive Net Income": "72,229",
"BaseVar": "2,687,498",
"ECR before LimitedLiability": "92%",
"Economic Capital Ratio": "298%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,391,235",
"Assets, Noncurrent": "225,566",
"General and Administrative Exp.": "112,076",
"Intangible Assets": "418,204",
"Liabilities, Current": "1,217,270",
"Long-term Debt": "104,033",
"Other Assets": "7,559",
"Other Compr. Net Income": "-7,003",
"Other Expenses": "443,463",
"Other Liabilities": "50,529",
"Other Net Income": "11,341",
"Other Revenues": "1,326,424",
"Property, Plant and Equipment, Net": "244,439",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "342,278"
},
"output_variables": {
"Liabilities": "1,371,832",
"Assets": "2,287,003",
"Expenses": "897,817",
"Revenues": "1,326,424",
"Stockholders Equity": "915,171",
"Net Income": "439,948",
"Comprehensive Net Income": "432,945",
"BaseVar": "2,950,710",
"ECR before LimitedLiability": "189%",
"Economic Capital Ratio": "376%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,221,091",
"Assets, Noncurrent": "196,525",
"General and Administrative Exp.": "121,314",
"Intangible Assets": "768,598",
"Liabilities, Current": "1,148,210",
"Long-term Debt": "71,436",
"Other Assets": "3,672",
"Other Compr. Net Income": "-19,639",
"Other Expenses": "803,972",
"Other Liabilities": "52,850",
"Other Net Income": "7,570",
"Other Revenues": "1,460,116",
"Property, Plant and Equipment, Net": "238,715",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "378,157"
},
"output_variables": {
"Liabilities": "1,272,496",
"Assets": "2,428,601",
"Expenses": "1,303,443",
"Revenues": "1,460,116",
"Stockholders Equity": "1,156,105",
"Net Income": "164,243",
"Comprehensive Net Income": "144,604",
"BaseVar": "3,245,932",
"ECR before LimitedLiability": "214%",
"Economic Capital Ratio": "394%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,851,735",
"Assets, Noncurrent": "209,366",
"General and Administrative Exp.": "113,619",
"Intangible Assets": "914,699",
"Liabilities, Current": "1,393,091",
"Long-term Debt": "79,489",
"Other Assets": "3,644",
"Other Compr. Net Income": "-11,964",
"Other Expenses": "917,206",
"Other Liabilities": "403,402",
"Other Net Income": "8,479",
"Other Revenues": "1,580,932",
"Property, Plant and Equipment, Net": "230,112",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "399,688"
},
"output_variables": {
"Liabilities": "1,875,982",
"Assets": "3,209,556",
"Expenses": "1,430,513",
"Revenues": "1,580,932",
"Stockholders Equity": "1,333,574",
"Net Income": "158,898",
"Comprehensive Net Income": "146,934",
"BaseVar": "4,058,713",
"ECR before LimitedLiability": "179%",
"Economic Capital Ratio": "368%"
}
},
"2016": {
"input_variables": {
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"Assets, Noncurrent": "311,740",
"General and Administrative Exp.": "125,106",
"Intangible Assets": "831,578",
"Liabilities, Current": "585,562",
"Long-term Debt": "59,314",
"Other Assets": "12,949",
"Other Compr. Net Income": "-12,735",
"Other Expenses": "1,108,619",
"Other Liabilities": "710,262",
"Other Net Income": "15,922",
"Other Revenues": "1,816,083",
"Property, Plant and Equipment, Net": "238,607",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "395,194"
},
"output_variables": {
"Liabilities": "1,355,138",
"Assets": "2,096,908",
"Expenses": "1,628,919",
"Revenues": "1,816,083",
"Stockholders Equity": "741,770",
"Net Income": "203,086",
"Comprehensive Net Income": "190,351",
"BaseVar": "3,462,852",
"ECR before LimitedLiability": "153%",
"Economic Capital Ratio": "348%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "979,988",
"Assets, Noncurrent": "230,301",
"General and Administrative Exp.": "134,181",
"Intangible Assets": "944,844",
"Liabilities, Current": "642,398",
"Long-term Debt": "81,232",
"Other Assets": "12,239",
"Other Compr. Net Income": "21,530",
"Other Expenses": "1,202,344",
"Other Liabilities": "705,882",
"Other Net Income": "16,755",
"Other Revenues": "1,943,032",
"Property, Plant and Equipment, Net": "251,342",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "419,161"
},
"output_variables": {
"Liabilities": "1,429,512",
"Assets": "2,418,714",
"Expenses": "1,755,686",
"Revenues": "1,943,032",
"Stockholders Equity": "989,202",
"Net Income": "204,101",
"Comprehensive Net Income": "225,631",
"BaseVar": "3,792,614",
"ECR before LimitedLiability": "181%",
"Economic Capital Ratio": "370%"
}
},
"2018": {
"input_variables": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "133,406",
"Intangible Assets": "887,729",
"Liabilities, Current": "708,982",
"Long-term Debt": "77,262",
"Other Assets": "377,203",
"Other Compr. Net Income": "-18,512",
"Other Expenses": "1,222,490",
"Other Liabilities": "394,009",
"Other Net Income": "3,320",
"Other Revenues": "2,138,022",
"Property, Plant and Equipment, Net": "252,630",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "439,669"
},
"output_variables": {
"Liabilities": "1,180,253",
"Assets": "2,468,654",
"Expenses": "1,795,565",
"Revenues": "2,138,022",
"Stockholders Equity": "1,288,401",
"Net Income": "345,777",
"Comprehensive Net Income": "327,265",
"BaseVar": "3,802,163",
"ECR before LimitedLiability": "251%",
"Economic Capital Ratio": "421%"
}
}
},
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"trend": 11.0,
"value": 4.207492930136247,
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{
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"name": "Appfolio INC",
"rank": 44,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001433195.svg",
"report_text": "The relative strengths and weaknesses of Appfolio INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Appfolio INC compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 120% points.The greatest weakness of Appfolio INC is the variable Long-term Debt, reducing the Economic Capital Ratio by 94% points.
The company's Economic Capital Ratio, given in the ranking table, is 419%, being 76% points above the market average of 343%.",
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"Other Liabilities": "55.4",
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"Other Revenues": "32.7",
"Comprehensive Net Income": "6.40",
"Other Net Income": "-6.44",
"Economic Capital Ratio": "167"
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"Expenses": "-23.5",
"Revenues": "47.0",
"Net Income": "18.9",
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"Other Revenues": "47.0",
"Comprehensive Net Income": "19.1",
"Other Net Income": "-4.44",
"Economic Capital Ratio": "153"
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"Stockholders Equity": "115",
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"Comprehensive Net Income": "40.5",
"Other Net Income": "-4.36",
"Economic Capital Ratio": "193"
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"Liabilities": "82.5",
"Stockholders Equity": "41.3",
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"Liabilities, Current": "120",
"Other Liabilities": "41.0",
"Intangible Assets": "-33.2",
"Assets": "-14.0",
"Other Assets": "25.9",
"Assets, Current": "8.46",
"Property, Plant and Equipment, Net": "-7.61",
"Other Revenues": "37.1",
"Revenues": "37.1",
"Net Income": "41.7",
"Other Net Income": "4.57",
"Comprehensive Net Income": "42.0",
"Other Expenses": "-2.40",
"Selling and Marketing Exp.": "-2.86",
"General and Administrative Exp.": "6.30",
"Research and Development Exp.": "-1.31",
"Economic Capital Ratio": "76.3"
}
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"Assets, Noncurrent": "1,176",
"General and Administrative Exp.": "14,343",
"Intangible Assets": "11,253",
"Liabilities, Current": "16,905",
"Long-term Debt": "879",
"Other Assets": "44,439",
"Other Compr. Net Income": "-153",
"Other Expenses": "40,082",
"Other Liabilities": "0",
"Other Net Income": "-590",
"Other Revenues": "74,977",
"Property, Plant and Equipment, Net": "6,107",
"Research and Development Exp.": "9,554",
"Selling and Marketing Exp.": "26,076"
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"output_variables": {
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"Assets": "90,481",
"Expenses": "90,055",
"Revenues": "74,977",
"Stockholders Equity": "72,697",
"Net Income": "-15,668",
"Comprehensive Net Income": "-15,821",
"BaseVar": "137,020",
"ECR before LimitedLiability": "414%",
"Economic Capital Ratio": "530%"
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"Other Expenses": "54,632",
"Other Liabilities": "0",
"Other Net Income": "209",
"Other Revenues": "105,586",
"Property, Plant and Equipment, Net": "7,077",
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"Selling and Marketing Exp.": "28,827"
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"Assets": "92,583",
"Expenses": "114,076",
"Revenues": "105,586",
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"Comprehensive Net Income": "-8,179",
"BaseVar": "167,728",
"ECR before LimitedLiability": "384%",
"Economic Capital Ratio": "510%"
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"Other Expenses": "68,040",
"Other Liabilities": "0",
"Other Net Income": "439",
"Other Revenues": "143,803",
"Property, Plant and Equipment, Net": "6,696",
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"Selling and Marketing Exp.": "28,709"
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"Assets": "110,248",
"Expenses": "134,526",
"Revenues": "143,803",
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"Comprehensive Net Income": "9,558",
"BaseVar": "207,172",
"ECR before LimitedLiability": "429%",
"Economic Capital Ratio": "539%"
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"Assets, Noncurrent": "7,688",
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"Assets": "175,741",
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"Revenues": "190,071",
"Stockholders Equity": "91,846",
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"Comprehensive Net Income": "19,998",
"BaseVar": "310,652",
"ECR before LimitedLiability": "249%",
"Economic Capital Ratio": "419%"
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"trend": -29.0,
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{
"company_id": "0000897078",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0000897078.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0000897078.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000897078.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000897078_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0000897078_main_keyfigs.svg",
"name": "Resonate Blends Inc",
"rank": 45,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0000897078.svg",
"report_text": "The relative strengths and weaknesses of Resonate Blends Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Resonate Blends Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 220% points.The greatest weakness of Resonate Blends Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 151% points.
The company's Economic Capital Ratio, given in the ranking table, is 410%, being 67% points above the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0000897078_2019_Resonate_Blends_Inc.pdf",
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"Economic Capital Ratio": "-316"
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"Liabilities": "-5.51",
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"Liabilities, Current": "-2.05",
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"Intangible Assets": "-97.8",
"Assets": "-223",
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"Other Assets": "0.980",
"Assets, Current": "-185",
"Property, Plant and Equipment, Net": "-8.14",
"Expenses": "-46.8",
"Revenues": "-2.67",
"Net Income": "-146",
"General and Administrative Exp.": "0.494",
"Other Expenses": "-105",
"Other Revenues": "-2.67",
"Comprehensive Net Income": "-146",
"Other Net Income": "-2.77",
"Economic Capital Ratio": "-346"
},
"2018": {
"Long-term Debt": "90.1",
"Liabilities": "203",
"Stockholders Equity": "-68.5",
"ECR before LimitedLiability": "108",
"Liabilities, Current": "152",
"Other Liabilities": "75.4",
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"Revenues": "68.6",
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"Other Net Income": "70.7",
"Economic Capital Ratio": "67.3"
}
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"Comprehensive Net Income": "-3,244",
"BaseVar": "2,670",
"ECR before LimitedLiability": "-681%",
"Economic Capital Ratio": "41%"
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"Liabilities, Current": "984",
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"Other Expenses": "7,492",
"Other Liabilities": "0",
"Other Net Income": "-1,100",
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"Expenses": "7,492",
"Revenues": "944",
"Stockholders Equity": "-473",
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"Comprehensive Net Income": "-7,649",
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"Economic Capital Ratio": "0.98%"
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"2018": {
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"Other Liabilities": "0",
"Other Net Income": "328",
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"Comprehensive Net Income": "21",
"BaseVar": "1,779",
"ECR before LimitedLiability": "236%",
"Economic Capital Ratio": "410%"
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"trend": 75.0,
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"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0000897078.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0000897078.svg"
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{
"company_id": "0001362190",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001362190.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001362190.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001362190.svg",
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"name": "Audioeye INC",
"rank": 46,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001362190.svg",
"report_text": "The relative strengths and weaknesses of Audioeye INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Audioeye INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 112% points.The greatest weakness of Audioeye INC is the variable General and Administrative Exp., reducing the Economic Capital Ratio by 37% points.
The company's Economic Capital Ratio, given in the ranking table, is 408%, being 65% points above the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001362190_2019_Audioeye_INC.pdf",
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"Assets": "-120",
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"Selling and Marketing Exp.": "4.29",
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"Comprehensive Net Income": "-18.9",
"Other Net Income": "-3.17",
"Economic Capital Ratio": "-311"
},
"2013": {
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"Liabilities": "123",
"Stockholders Equity": "222",
"ECR before LimitedLiability": "174",
"Liabilities, Current": "71.1",
"Other Liabilities": "43.2",
"Intangible Assets": "89.5",
"Assets": "59.3",
"Assets, Noncurrent": "-4.67",
"Other Assets": "-4.81",
"Property, Plant and Equipment, Net": "-6.48",
"Selling and Marketing Exp.": "7.40",
"Expenses": "-17.0",
"Revenues": "-17.6",
"Net Income": "-39.1",
"General and Administrative Exp.": "-45.6",
"Other Expenses": "14.3",
"Research and Development Exp.": "6.26",
"Other Revenues": "-17.6",
"Comprehensive Net Income": "-39.0",
"Economic Capital Ratio": "151"
},
"2014": {
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"Liabilities": "158",
"Stockholders Equity": "195",
"ECR before LimitedLiability": "56.5",
"Liabilities, Current": "90.1",
"Other Liabilities": "52.6",
"Intangible Assets": "117",
"Assets": "27.9",
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"Other Assets": "-8.38",
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"Selling and Marketing Exp.": "-8.28",
"Expenses": "-84.9",
"Revenues": "-45.6",
"Net Income": "-133",
"General and Administrative Exp.": "-87.4",
"Other Expenses": "11.5",
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"Comprehensive Net Income": "-134",
"Economic Capital Ratio": "32.4"
},
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"Other Net Income": "-4.03",
"Economic Capital Ratio": "-123"
},
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"Liabilities": "-6.79",
"Stockholders Equity": "-27.1",
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"Liabilities, Current": "-21.0",
"Other Liabilities": "8.07",
"Intangible Assets": "40.7",
"Assets": "-25.9",
"Assets, Noncurrent": "-6.74",
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"Assets, Current": "-26.5",
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"Other Revenues": "-14.9",
"Revenues": "-14.9",
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"Other Net Income": "-23.3",
"Comprehensive Net Income": "-27.3",
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"General and Administrative Exp.": "-7.72",
"Research and Development Exp.": "2.63",
"Economic Capital Ratio": "-172"
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"2017": {
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"Liabilities": "-2.73",
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"Economic Capital Ratio": "-139"
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"Comprehensive Net Income": "-27.8",
"Economic Capital Ratio": "65.1"
}
},
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"Assets, Current": "247",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "823",
"Intangible Assets": "0",
"Liabilities, Current": "1,720",
"Long-term Debt": "98",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "265",
"Other Liabilities": "10",
"Other Net Income": "-84",
"Other Revenues": "279",
"Property, Plant and Equipment, Net": "7.0",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,827",
"Assets": "254",
"Expenses": "1,089",
"Revenues": "279",
"Stockholders Equity": "-1,573",
"Net Income": "-893",
"Comprehensive Net Income": "-893",
"BaseVar": "1,766",
"ECR before LimitedLiability": "-585%",
"Economic Capital Ratio": "63%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "2,499",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "3,243",
"Intangible Assets": "3,774",
"Liabilities, Current": "833",
"Long-term Debt": "80",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "764",
"Other Liabilities": "35",
"Other Net Income": "-76",
"Other Revenues": "1,558",
"Property, Plant and Equipment, Net": "3.8",
"Research and Development Exp.": "57",
"Selling and Marketing Exp.": "301"
},
"output_variables": {
"Liabilities": "948",
"Assets": "6,277",
"Expenses": "4,365",
"Revenues": "1,558",
"Stockholders Equity": "5,329",
"Net Income": "-2,883",
"Comprehensive Net Income": "-2,883",
"BaseVar": "6,612",
"ECR before LimitedLiability": "407%",
"Economic Capital Ratio": "525%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "3,274",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "6,455",
"Intangible Assets": "3,798",
"Liabilities, Current": "1,157",
"Long-term Debt": "52",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,614",
"Other Liabilities": "0",
"Other Net Income": "-57",
"Other Revenues": "523",
"Property, Plant and Equipment, Net": "0.65",
"Research and Development Exp.": "610",
"Selling and Marketing Exp.": "1,538"
},
"output_variables": {
"Liabilities": "1,209",
"Assets": "7,073",
"Expenses": "10,217",
"Revenues": "523",
"Stockholders Equity": "5,864",
"Net Income": "-9,751",
"Comprehensive Net Income": "-9,751",
"BaseVar": "9,539",
"ECR before LimitedLiability": "232%",
"Economic Capital Ratio": "407%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,805",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "4,634",
"Intangible Assets": "3,541",
"Liabilities, Current": "891",
"Long-term Debt": "1,923",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,759",
"Other Liabilities": "0",
"Other Net Income": "105",
"Other Revenues": "339",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "376",
"Selling and Marketing Exp.": "884"
},
"output_variables": {
"Liabilities": "2,815",
"Assets": "5,346",
"Expenses": "7,653",
"Revenues": "339",
"Stockholders Equity": "2,532",
"Net Income": "-7,209",
"Comprehensive Net Income": "-7,209",
"BaseVar": "8,129",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "240%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,475",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "2,568",
"Intangible Assets": "3,014",
"Liabilities, Current": "4,167",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,847",
"Other Liabilities": "14",
"Other Net Income": "-5,100",
"Other Revenues": "994",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "344",
"Selling and Marketing Exp.": "714"
},
"output_variables": {
"Liabilities": "4,181",
"Assets": "4,489",
"Expenses": "5,472",
"Revenues": "994",
"Stockholders Equity": "307",
"Net Income": "-9,579",
"Comprehensive Net Income": "-9,579",
"BaseVar": "10,119",
"ECR before LimitedLiability": "-198%",
"Economic Capital Ratio": "185%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "2,134",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "3,733",
"Intangible Assets": "2,865",
"Liabilities, Current": "4,333",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,923",
"Other Liabilities": "5.0",
"Other Net Income": "-1,089",
"Other Revenues": "2,739",
"Property, Plant and Equipment, Net": "35",
"Research and Development Exp.": "181",
"Selling and Marketing Exp.": "1,421"
},
"output_variables": {
"Liabilities": "4,338",
"Assets": "5,034",
"Expenses": "7,258",
"Revenues": "2,739",
"Stockholders Equity": "696",
"Net Income": "-5,608",
"Comprehensive Net Income": "-5,608",
"BaseVar": "10,230",
"ECR before LimitedLiability": "-71%",
"Economic Capital Ratio": "208%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "6,140",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "4,950",
"Intangible Assets": "2,762",
"Liabilities, Current": "2,769",
"Long-term Debt": "0",
"Other Assets": "94",
"Other Compr. Net Income": "0",
"Other Expenses": "2,627",
"Other Liabilities": "460",
"Other Net Income": "-446",
"Other Revenues": "5,660",
"Property, Plant and Equipment, Net": "108",
"Research and Development Exp.": "194",
"Selling and Marketing Exp.": "2,463"
},
"output_variables": {
"Liabilities": "3,229",
"Assets": "9,104",
"Expenses": "10,234",
"Revenues": "5,660",
"Stockholders Equity": "5,875",
"Net Income": "-5,020",
"Comprehensive Net Income": "-5,020",
"BaseVar": "14,337",
"ECR before LimitedLiability": "233%",
"Economic Capital Ratio": "408%"
}
}
},
"top_rated": false,
"trend": 54.0,
"value": 4.080654725494809,
"company_index": "https://www.realrate-archive.com/us_software/2018/industry_indexes/0001362190.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0001362190.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0001362190.svg"
},
{
"company_id": "0001286225",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001286225.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001286225.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001286225.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001286225_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001286225_main_keyfigs.svg",
"name": "Realpage Inc",
"rank": 47,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Realpage Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Realpage Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 143% points.The greatest weakness of Realpage Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 36% points.
The company's Economic Capital Ratio, given in the ranking table, is 403%, being 60% points above the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001286225_2019_Realpage_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "11.9",
"Liabilities": "-16.7",
"Stockholders Equity": "83.2",
"ECR before LimitedLiability": "75.5",
"Other Liabilities": "-29.7",
"Intangible Assets": "108",
"Assets": "72.6",
"Assets, Noncurrent": "-3.31",
"Other Assets": "-4.50",
"Assets, Current": "-14.7",
"Property, Plant and Equipment, Net": "5.75",
"Selling and Marketing Exp.": "-4.85",
"Expenses": "19.7",
"Revenues": "-42.7",
"Net Income": "10.1",
"Other Expenses": "28.9",
"Research and Development Exp.": "-4.78",
"Other Revenues": "-42.7",
"Comprehensive Net Income": "10.1",
"Other Net Income": "35.4",
"Economic Capital Ratio": "44.4"
},
"2012": {
"Long-term Debt": "23.1",
"Liabilities": "35.8",
"Stockholders Equity": "108",
"ECR before LimitedLiability": "115",
"Other Liabilities": "14.9",
"Intangible Assets": "87.0",
"Assets": "49.8",
"Assets, Noncurrent": "-2.39",
"Other Assets": "-7.50",
"Assets, Current": "-15.1",
"Property, Plant and Equipment, Net": "5.57",
"Selling and Marketing Exp.": "-7.56",
"Expenses": "12.9",
"Revenues": "-42.8",
"Net Income": "14.2",
"Other Expenses": "27.2",
"Research and Development Exp.": "-5.30",
"Other Revenues": "-42.8",
"Comprehensive Net Income": "14.0",
"Other Net Income": "45.6",
"Economic Capital Ratio": "85.4"
},
"2013": {
"Long-term Debt": "14.3",
"Liabilities": "17.4",
"Stockholders Equity": "101",
"ECR before LimitedLiability": "107",
"Liabilities, Current": "-32.1",
"Other Liabilities": "32.8",
"Intangible Assets": "70.3",
"Assets": "56.1",
"Assets, Noncurrent": "-4.81",
"Other Assets": "-6.09",
"Assets, Current": "-6.99",
"Property, Plant and Equipment, Net": "10.6",
"Selling and Marketing Exp.": "-6.87",
"Expenses": "16.6",
"Revenues": "-41.2",
"Net Income": "16.8",
"Other Expenses": "25.8",
"Other Revenues": "-41.2",
"Comprehensive Net Income": "16.9",
"Other Net Income": "42.8",
"Economic Capital Ratio": "83.9"
},
"2014": {
"Long-term Debt": "8.81",
"Liabilities": "-5.72",
"Stockholders Equity": "79.7",
"ECR before LimitedLiability": "79.0",
"Liabilities, Current": "-27.8",
"Other Liabilities": "12.3",
"Intangible Assets": "83.6",
"Assets": "60.0",
"Assets, Noncurrent": "-5.95",
"Other Assets": "-4.38",
"Assets, Current": "-15.2",
"Property, Plant and Equipment, Net": "14.2",
"Selling and Marketing Exp.": "-6.87",
"Expenses": "17.0",
"Revenues": "-36.4",
"Net Income": "16.5",
"Other Expenses": "27.4",
"Other Revenues": "-36.4",
"Comprehensive Net Income": "15.5",
"Other Net Income": "37.6",
"Economic Capital Ratio": "54.9"
},
"2015": {
"Long-term Debt": "-2.02",
"Liabilities": "-6.97",
"Stockholders Equity": "73.2",
"ECR before LimitedLiability": "70.3",
"Liabilities, Current": "-6.52",
"Intangible Assets": "74.8",
"Assets": "59.8",
"Assets, Noncurrent": "-7.91",
"Assets, Current": "-13.5",
"Property, Plant and Equipment, Net": "16.0",
"Selling and Marketing Exp.": "-5.14",
"Expenses": "18.5",
"Revenues": "-38.9",
"Net Income": "16.4",
"General and Administrative Exp.": "2.50",
"Other Expenses": "24.2",
"Research and Development Exp.": "-2.87",
"Other Revenues": "-38.9",
"Comprehensive Net Income": "16.2",
"Other Net Income": "39.1",
"Economic Capital Ratio": "45.3"
},
"2016": {
"Long-term Debt": "8.99",
"Liabilities": "-38.6",
"Stockholders Equity": "60.4",
"ECR before LimitedLiability": "58.6",
"Liabilities, Current": "-10.4",
"Other Liabilities": "-37.3",
"Intangible Assets": "55.4",
"Assets": "74.8",
"Assets, Noncurrent": "-4.34",
"Other Assets": "-3.32",
"Assets, Current": "-5.18",
"Property, Plant and Equipment, Net": "28.0",
"Selling and Marketing Exp.": "-3.93",
"Expenses": "24.9",
"Revenues": "-41.5",
"Net Income": "18.8",
"Other Expenses": "26.6",
"Other Revenues": "-41.5",
"Comprehensive Net Income": "18.9",
"Other Net Income": "38.2",
"Economic Capital Ratio": "38.8"
},
"2017": {
"Long-term Debt": "-65.2",
"Liabilities": "-108",
"Stockholders Equity": "22.5",
"ECR before LimitedLiability": "27.0",
"Liabilities, Current": "26.4",
"Other Liabilities": "-67.4",
"Intangible Assets": "122",
"Assets": "117",
"Assets, Noncurrent": "-3.24",
"Assets, Current": "-36.5",
"Property, Plant and Equipment, Net": "11.9",
"Expenses": "36.5",
"Revenues": "-40.2",
"Net Income": "16.9",
"General and Administrative Exp.": "4.00",
"Other Expenses": "29.8",
"Research and Development Exp.": "2.19",
"Other Revenues": "-40.2",
"Comprehensive Net Income": "16.8",
"Other Net Income": "23.6",
"Economic Capital Ratio": "-16.4"
},
"2018": {
"Long-term Debt": "-36.0",
"Liabilities": "-21.1",
"Stockholders Equity": "85.0",
"ECR before LimitedLiability": "101",
"Liabilities, Current": "43.7",
"Other Liabilities": "-31.8",
"Intangible Assets": "143",
"Assets": "83.3",
"Assets, Noncurrent": "-3.90",
"Other Assets": "-3.93",
"Assets, Current": "-22.0",
"Property, Plant and Equipment, Net": "4.53",
"Expenses": "22.9",
"Revenues": "-4.05",
"Net Income": "21.5",
"General and Administrative Exp.": "7.65",
"Other Expenses": "10.3",
"Other Revenues": "-4.05",
"Comprehensive Net Income": "21.7",
"Other Net Income": "2.75",
"Economic Capital Ratio": "60.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001286225_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "124,758",
"Assets, Noncurrent": "3,194",
"General and Administrative Exp.": "41,968",
"Intangible Assets": "241,600",
"Liabilities, Current": "114,376",
"Long-term Debt": "3,803",
"Other Assets": "2,539",
"Other Compr. Net Income": "-41",
"Other Expenses": "3,041",
"Other Liabilities": "59,005",
"Other Net Income": "152,262",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "27,974",
"Research and Development Exp.": "44,561",
"Selling and Marketing Exp.": "63,923"
},
"output_variables": {
"Liabilities": "177,184",
"Assets": "400,065",
"Expenses": "153,493",
"Revenues": "0",
"Stockholders Equity": "222,881",
"Net Income": "-1,231",
"Comprehensive Net Income": "-1,272",
"BaseVar": "441,522",
"ECR before LimitedLiability": "254%",
"Economic Capital Ratio": "423%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "127,484",
"Assets, Noncurrent": "3,561",
"General and Administrative Exp.": "56,993",
"Intangible Assets": "238,665",
"Liabilities, Current": "124,857",
"Long-term Debt": "2,813",
"Other Assets": "0",
"Other Compr. Net Income": "-51",
"Other Expenses": "6,265",
"Other Liabilities": "19,456",
"Other Net Income": "193,610",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "32,487",
"Research and Development Exp.": "48,177",
"Selling and Marketing Exp.": "76,992"
},
"output_variables": {
"Liabilities": "147,126",
"Assets": "402,197",
"Expenses": "188,427",
"Revenues": "0",
"Stockholders Equity": "255,071",
"Net Income": "5,183",
"Comprehensive Net Income": "5,132",
"BaseVar": "465,706",
"ECR before LimitedLiability": "308%",
"Economic Capital Ratio": "460%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "183,815",
"Assets, Noncurrent": "3,386",
"General and Administrative Exp.": "60,610",
"Intangible Assets": "261,237",
"Liabilities, Current": "173,095",
"Long-term Debt": "8,564",
"Other Assets": "0",
"Other Compr. Net Income": "-54",
"Other Expenses": "867",
"Other Liabilities": "7,050",
"Other Net Income": "228,701",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "54,775",
"Research and Development Exp.": "50,638",
"Selling and Marketing Exp.": "95,894"
},
"output_variables": {
"Liabilities": "188,709",
"Assets": "503,213",
"Expenses": "208,009",
"Revenues": "0",
"Stockholders Equity": "314,504",
"Net Income": "20,692",
"Comprehensive Net Income": "20,638",
"BaseVar": "564,343",
"ECR before LimitedLiability": "306%",
"Economic Capital Ratio": "458%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "197,815",
"Assets, Noncurrent": "5,059",
"General and Administrative Exp.": "69,202",
"Intangible Assets": "293,463",
"Liabilities, Current": "196,709",
"Long-term Debt": "13,902",
"Other Assets": "2,537",
"Other Compr. Net Income": "-47",
"Other Expenses": "-5,229",
"Other Liabilities": "32,099",
"Other Net Income": "229,680",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "72,616",
"Research and Development Exp.": "64,418",
"Selling and Marketing Exp.": "111,563"
},
"output_variables": {
"Liabilities": "242,710",
"Assets": "571,490",
"Expenses": "239,954",
"Revenues": "0",
"Stockholders Equity": "328,780",
"Net Income": "-10,274",
"Comprehensive Net Income": "-10,321",
"BaseVar": "641,940",
"ECR before LimitedLiability": "264%",
"Economic Capital Ratio": "430%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "221,943",
"Assets, Noncurrent": "5,632",
"General and Administrative Exp.": "68,814",
"Intangible Assets": "301,377",
"Liabilities, Current": "215,347",
"Long-term Debt": "34,423",
"Other Assets": "12,051",
"Other Compr. Net Income": "-337",
"Other Expenses": "18,404",
"Other Liabilities": "46,979",
"Other Net Income": "269,907",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "82,198",
"Research and Development Exp.": "68,799",
"Selling and Marketing Exp.": "123,108"
},
"output_variables": {
"Liabilities": "296,749",
"Assets": "623,201",
"Expenses": "279,125",
"Revenues": "0",
"Stockholders Equity": "326,452",
"Net Income": "-9,218",
"Comprehensive Net Income": "-9,555",
"BaseVar": "734,660",
"ECR before LimitedLiability": "232%",
"Economic Capital Ratio": "407%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "297,455",
"Assets, Noncurrent": "9,636",
"General and Administrative Exp.": "85,013",
"Intangible Assets": "334,914",
"Liabilities, Current": "250,527",
"Long-term Debt": "29,843",
"Other Assets": "15,665",
"Other Compr. Net Income": "493",
"Other Expenses": "15,344",
"Other Liabilities": "122,965",
"Other Net Income": "325,827",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "130,428",
"Research and Development Exp.": "73,607",
"Selling and Marketing Exp.": "135,213"
},
"output_variables": {
"Liabilities": "403,335",
"Assets": "788,098",
"Expenses": "309,177",
"Revenues": "0",
"Stockholders Equity": "384,763",
"Net Income": "16,650",
"Comprehensive Net Income": "17,143",
"BaseVar": "913,465",
"ECR before LimitedLiability": "216%",
"Economic Capital Ratio": "396%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "308,579",
"Assets, Noncurrent": "11,010",
"General and Administrative Exp.": "112,975",
"Intangible Assets": "1,003,389",
"Liabilities, Current": "332,907",
"Long-term Debt": "322,712",
"Other Assets": "44,887",
"Other Compr. Net Income": "296",
"Other Expenses": "29,633",
"Other Liabilities": "358,799",
"Other Net Income": "397,516",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "148,428",
"Research and Development Exp.": "89,452",
"Selling and Marketing Exp.": "165,079"
},
"output_variables": {
"Liabilities": "1,014,418",
"Assets": "1,516,293",
"Expenses": "397,139",
"Revenues": "0",
"Stockholders Equity": "501,875",
"Net Income": "377",
"Comprehensive Net Income": "673",
"BaseVar": "1,662,831",
"ECR before LimitedLiability": "131%",
"Economic Capital Ratio": "331%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "540,753",
"Assets, Noncurrent": "20,393",
"General and Administrative Exp.": "118,208",
"Intangible Assets": "1,340,497",
"Liabilities, Current": "412,232",
"Long-term Debt": "334,935",
"Other Assets": "42,602",
"Other Compr. Net Income": "-735",
"Other Expenses": "431,415",
"Other Liabilities": "287,582",
"Other Net Income": "0",
"Other Revenues": "869,480",
"Property, Plant and Equipment, Net": "153,528",
"Research and Development Exp.": "118,525",
"Selling and Marketing Exp.": "166,607"
},
"output_variables": {
"Liabilities": "1,034,749",
"Assets": "2,097,773",
"Expenses": "834,755",
"Revenues": "869,480",
"Stockholders Equity": "1,063,024",
"Net Income": "34,725",
"Comprehensive Net Income": "33,990",
"BaseVar": "2,418,746",
"ECR before LimitedLiability": "226%",
"Economic Capital Ratio": "403%"
}
}
},
"top_rated": false,
"trend": 21.0,
"value": 4.031786971849377,
"company_index": "https://www.realrate-archive.com/us_software/2018/industry_indexes/0001286225.svg",
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"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0001286225.svg"
},
{
"company_id": "0000896878",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0000896878.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0000896878.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000896878.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000896878_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0000896878_main_keyfigs.svg",
"name": "Intuit INC",
"rank": 48,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0000896878.svg",
"report_text": "The relative strengths and weaknesses of Intuit INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Intuit INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 61% points.The greatest weakness of Intuit INC is the variable Assets, Current, reducing the Economic Capital Ratio by 23% points.
The company's Economic Capital Ratio, given in the ranking table, is 402%, being 59% points above the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0000896878_2019_Intuit_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Long-term Debt": "5.81",
"Liabilities": "6.24",
"Stockholders Equity": "-23.3",
"ECR before LimitedLiability": "-8.47",
"Liabilities, Current": "31.0",
"Other Liabilities": "-32.5",
"Intangible Assets": "-1.55",
"Assets": "-15.9",
"Assets, Noncurrent": "-8.31",
"Other Assets": "-1.45",
"Assets, Current": "-11.5",
"Property, Plant and Equipment, Net": "6.85",
"Selling and Marketing Exp.": "-1.89",
"Expenses": "-2.67",
"Revenues": "7.59",
"Net Income": "4.99",
"Other Expenses": "3.89",
"Research and Development Exp.": "-4.01",
"Other Revenues": "7.59",
"Comprehensive Net Income": "5.05",
"Economic Capital Ratio": "-5.71"
},
"2011": {
"Long-term Debt": "4.59",
"Liabilities": "17.2",
"Stockholders Equity": "33.4",
"ECR before LimitedLiability": "68.0",
"Liabilities, Current": "8.76",
"Other Liabilities": "3.99",
"Intangible Assets": "22.5",
"Assets": "13.2",
"Other Assets": "-3.06",
"Assets, Current": "-13.0",
"Property, Plant and Equipment, Net": "11.5",
"Selling and Marketing Exp.": "13.6",
"Expenses": "12.3",
"Revenues": "15.5",
"Net Income": "25.5",
"General and Administrative Exp.": "14.0",
"Other Expenses": "-22.4",
"Research and Development Exp.": "7.65",
"Other Revenues": "15.5",
"Comprehensive Net Income": "25.4",
"Economic Capital Ratio": "36.9"
},
"2012": {
"Long-term Debt": "16.6",
"Liabilities": "71.8",
"Stockholders Equity": "52.7",
"ECR before LimitedLiability": "107",
"Liabilities, Current": "57.2",
"Selling and Marketing Exp.": "14.4",
"Expenses": "5.62",
"Net Income": "33.1",
"General and Administrative Exp.": "16.4",
"Other Expenses": "-32.8",
"Research and Development Exp.": "8.23",
"Other Revenues": "29.7",
"Revenues": "29.7",
"Intangible Assets": "41.7",
"Assets, Noncurrent": "-1.49",
"Other Assets": "-7.00",
"Assets, Current": "-31.7",
"Property, Plant and Equipment, Net": "10.2",
"Comprehensive Net Income": "32.8",
"Other Net Income": "-2.33",
"Economic Capital Ratio": "78.0"
},
"2013": {
"Long-term Debt": "13.4",
"Liabilities": "66.3",
"Stockholders Equity": "80.1",
"ECR before LimitedLiability": "127",
"Liabilities, Current": "48.8",
"Other Liabilities": "6.09",
"Assets": "15.8",
"Assets, Noncurrent": "-3.78",
"Other Assets": "25.8",
"Assets, Current": "-9.06",
"Property, Plant and Equipment, Net": "6.53",
"Selling and Marketing Exp.": "-7.40",
"Expenses": "9.73",
"Revenues": "23.5",
"Net Income": "31.0",
"General and Administrative Exp.": "8.27",
"Other Expenses": "13.0",
"Research and Development Exp.": "-4.11",
"Other Revenues": "23.5",
"Comprehensive Net Income": "31.1",
"Economic Capital Ratio": "104"
},
"2014": {
"Long-term Debt": "9.06",
"Liabilities": "61.3",
"Stockholders Equity": "44.1",
"ECR before LimitedLiability": "105",
"Liabilities, Current": "46.3",
"Other Liabilities": "7.40",
"Selling and Marketing Exp.": "-7.67",
"Expenses": "8.18",
"Net Income": "41.2",
"General and Administrative Exp.": "8.23",
"Other Expenses": "12.7",
"Research and Development Exp.": "-4.99",
"Other Revenues": "34.4",
"Revenues": "34.4",
"Intangible Assets": "16.8",
"Assets, Noncurrent": "-5.56",
"Other Assets": "-5.19",
"Assets, Current": "-11.6",
"Property, Plant and Equipment, Net": "7.01",
"Comprehensive Net Income": "39.5",
"Economic Capital Ratio": "80.5"
},
"2015": {
"Long-term Debt": "13.5",
"Liabilities": "34.1",
"Assets": "-5.39",
"Stockholders Equity": "18.7",
"ECR before LimitedLiability": "55.3",
"Liabilities, Current": "36.6",
"Other Liabilities": "-16.5",
"Assets, Noncurrent": "-8.80",
"Assets, Current": "-10.8",
"Property, Plant and Equipment, Net": "13.1",
"Selling and Marketing Exp.": "-6.32",
"Expenses": "8.60",
"Revenues": "28.4",
"Net Income": "31.1",
"General and Administrative Exp.": "8.15",
"Other Expenses": "12.0",
"Research and Development Exp.": "-5.03",
"Other Revenues": "28.4",
"Comprehensive Net Income": "30.3",
"Other Net Income": "-5.99",
"Economic Capital Ratio": "30.2"
},
"2016": {
"Long-term Debt": "-19.7",
"Liabilities": "-13.8",
"Stockholders Equity": "-66.8",
"ECR before LimitedLiability": "-6.62",
"Liabilities, Current": "-19.1",
"Other Liabilities": "24.3",
"Intangible Assets": "-8.23",
"Assets": "-41.4",
"Assets, Noncurrent": "-6.72",
"Assets, Current": "-56.6",
"Property, Plant and Equipment, Net": "47.8",
"Selling and Marketing Exp.": "-8.45",
"Expenses": "13.5",
"Revenues": "36.8",
"Net Income": "50.5",
"General and Administrative Exp.": "9.53",
"Other Expenses": "18.5",
"Research and Development Exp.": "-5.80",
"Other Revenues": "36.8",
"Comprehensive Net Income": "50.6",
"Economic Capital Ratio": "-26.4"
},
"2017": {
"Long-term Debt": "-18.3",
"Liabilities": "28.5",
"Assets": "-43.5",
"Stockholders Equity": "-42.7",
"ECR before LimitedLiability": "50.8",
"Liabilities, Current": "17.6",
"Other Liabilities": "28.8",
"Intangible Assets": "-9.96",
"Assets, Current": "-58.3",
"Property, Plant and Equipment, Net": "41.8",
"Selling and Marketing Exp.": "-13.9",
"Expenses": "8.95",
"Revenues": "48.7",
"Net Income": "53.8",
"General and Administrative Exp.": "6.89",
"Other Expenses": "25.9",
"Research and Development Exp.": "-9.07",
"Other Revenues": "48.7",
"Comprehensive Net Income": "53.9",
"Other Net Income": "-4.30",
"Economic Capital Ratio": "7.34"
},
"2018": {
"Long-term Debt": "9.52",
"Liabilities": "60.6",
"Assets": "-19.5",
"Stockholders Equity": "15.5",
"ECR before LimitedLiability": "99.9",
"Liabilities, Current": "27.2",
"Other Liabilities": "25.4",
"Other Assets": "-8.39",
"Assets, Current": "-22.7",
"Property, Plant and Equipment, Net": "16.3",
"Selling and Marketing Exp.": "-14.0",
"Expenses": "6.66",
"Revenues": "41.7",
"Net Income": "53.9",
"General and Administrative Exp.": "7.96",
"Other Expenses": "22.8",
"Research and Development Exp.": "-9.46",
"Other Revenues": "41.7",
"Comprehensive Net Income": "54.1",
"Other Net Income": "4.67",
"Economic Capital Ratio": "58.8"
}
},
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"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "2,295,000",
"Assets, Noncurrent": "91,000",
"General and Administrative Exp.": "348,000",
"Intangible Assets": "2,170,000",
"Liabilities, Current": "1,221,000",
"Long-term Debt": "158,000",
"Other Assets": "132,000",
"Other Compr. Net Income": "0",
"Other Expenses": "1,032,000",
"Other Liabilities": "998,000",
"Other Net Income": "48,000",
"Other Revenues": "3,455,000",
"Property, Plant and Equipment, Net": "510,000",
"Research and Development Exp.": "573,000",
"Selling and Marketing Exp.": "976,000"
},
"output_variables": {
"Liabilities": "2,377,000",
"Assets": "5,198,000",
"Expenses": "2,929,000",
"Revenues": "3,455,000",
"Stockholders Equity": "2,821,000",
"Net Income": "574,000",
"Comprehensive Net Income": "574,000",
"BaseVar": "7,003,500",
"ECR before LimitedLiability": "261%",
"Economic Capital Ratio": "428%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "2,254,000",
"Assets, Noncurrent": "111,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "2,066,000",
"Liabilities, Current": "1,805,000",
"Long-term Debt": "190,000",
"Other Assets": "118,000",
"Other Compr. Net Income": "0",
"Other Expenses": "3,236,000",
"Other Liabilities": "499,000",
"Other Net Income": "19,000",
"Other Revenues": "3,851,000",
"Property, Plant and Equipment, Net": "561,000",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,494,000",
"Assets": "5,110,000",
"Expenses": "3,236,000",
"Revenues": "3,851,000",
"Stockholders Equity": "2,616,000",
"Net Income": "634,000",
"Comprehensive Net Income": "634,000",
"BaseVar": "7,355,000",
"ECR before LimitedLiability": "244%",
"Economic Capital Ratio": "416%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,523,000",
"Assets, Noncurrent": "100,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "2,413,000",
"Liabilities, Current": "1,265,000",
"Long-term Debt": "176,000",
"Other Assets": "81,000",
"Other Compr. Net Income": "0",
"Other Expenses": "3,408,000",
"Other Liabilities": "499,000",
"Other Net Income": "49,000",
"Other Revenues": "4,151,000",
"Property, Plant and Equipment, Net": "567,000",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,940,000",
"Assets": "4,684,000",
"Expenses": "3,408,000",
"Revenues": "4,151,000",
"Stockholders Equity": "2,744,000",
"Net Income": "792,000",
"Comprehensive Net Income": "792,000",
"BaseVar": "7,116,000",
"ECR before LimitedLiability": "297%",
"Economic Capital Ratio": "452%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "2,396,000",
"Assets, Noncurrent": "102,000",
"General and Administrative Exp.": "422,000",
"Intangible Assets": "1,395,000",
"Liabilities, Current": "1,280,000",
"Long-term Debt": "167,000",
"Other Assets": "1,038,000",
"Other Compr. Net Income": "-5,000",
"Other Expenses": "1,029,000",
"Other Liabilities": "508,000",
"Other Net Income": "42,000",
"Other Revenues": "4,171,000",
"Property, Plant and Equipment, Net": "555,000",
"Research and Development Exp.": "685,000",
"Selling and Marketing Exp.": "1,219,000"
},
"output_variables": {
"Liabilities": "1,955,000",
"Assets": "5,486,000",
"Expenses": "3,355,000",
"Revenues": "4,171,000",
"Stockholders Equity": "3,531,000",
"Net Income": "858,000",
"Comprehensive Net Income": "853,000",
"BaseVar": "7,507,000",
"ECR before LimitedLiability": "336%",
"Economic Capital Ratio": "478%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "2,621,000",
"Assets, Noncurrent": "109,000",
"General and Administrative Exp.": "465,000",
"Intangible Assets": "1,834,000",
"Liabilities, Current": "1,421,000",
"Long-term Debt": "203,000",
"Other Assets": "31,000",
"Other Compr. Net Income": "-22,000",
"Other Expenses": "1,172,000",
"Other Liabilities": "499,000",
"Other Net Income": "77,000",
"Other Revenues": "4,506,000",
"Property, Plant and Equipment, Net": "606,000",
"Research and Development Exp.": "758,000",
"Selling and Marketing Exp.": "1,281,000"
},
"output_variables": {
"Liabilities": "2,123,000",
"Assets": "5,201,000",
"Expenses": "3,676,000",
"Revenues": "4,506,000",
"Stockholders Equity": "3,078,000",
"Net Income": "907,000",
"Comprehensive Net Income": "885,000",
"BaseVar": "7,802,500",
"ECR before LimitedLiability": "302%",
"Economic Capital Ratio": "455%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "2,560,000",
"Assets, Noncurrent": "111,000",
"General and Administrative Exp.": "483,000",
"Intangible Assets": "1,353,000",
"Liabilities, Current": "1,744,000",
"Long-term Debt": "172,000",
"Other Assets": "262,000",
"Other Compr. Net Income": "-28,000",
"Other Expenses": "1,211,000",
"Other Liabilities": "720,000",
"Other Net Income": "-47,000",
"Other Revenues": "4,192,000",
"Property, Plant and Equipment, Net": "682,000",
"Research and Development Exp.": "798,000",
"Selling and Marketing Exp.": "1,288,000"
},
"output_variables": {
"Liabilities": "2,636,000",
"Assets": "4,968,000",
"Expenses": "3,780,000",
"Revenues": "4,192,000",
"Stockholders Equity": "2,332,000",
"Net Income": "365,000",
"Comprehensive Net Income": "337,000",
"BaseVar": "7,825,500",
"ECR before LimitedLiability": "211%",
"Economic Capital Ratio": "392%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,614,000",
"Assets, Noncurrent": "112,000",
"General and Administrative Exp.": "518,000",
"Intangible Assets": "1,326,000",
"Liabilities, Current": "2,251,000",
"Long-term Debt": "634,000",
"Other Assets": "167,000",
"Other Compr. Net Income": "-2,000",
"Other Expenses": "1,196,000",
"Other Liabilities": "204,000",
"Other Net Income": "169,000",
"Other Revenues": "4,694,000",
"Property, Plant and Equipment, Net": "1,031,000",
"Research and Development Exp.": "881,000",
"Selling and Marketing Exp.": "1,289,000"
},
"output_variables": {
"Liabilities": "3,089,000",
"Assets": "4,250,000",
"Expenses": "3,884,000",
"Revenues": "4,694,000",
"Stockholders Equity": "1,161,000",
"Net Income": "979,000",
"Comprehensive Net Income": "977,000",
"BaseVar": "8,044,000",
"ECR before LimitedLiability": "131%",
"Economic Capital Ratio": "331%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,415,000",
"Assets, Noncurrent": "143,000",
"General and Administrative Exp.": "553,000",
"Intangible Assets": "1,317,000",
"Liabilities, Current": "1,944,000",
"Long-term Debt": "568,000",
"Other Assets": "163,000",
"Other Compr. Net Income": "10,000",
"Other Expenses": "1,238,000",
"Other Liabilities": "202,000",
"Other Net Income": "3,000",
"Other Revenues": "5,177,000",
"Property, Plant and Equipment, Net": "1,030,000",
"Research and Development Exp.": "998,000",
"Selling and Marketing Exp.": "1,420,000"
},
"output_variables": {
"Liabilities": "2,714,000",
"Assets": "4,068,000",
"Expenses": "4,209,000",
"Revenues": "5,177,000",
"Stockholders Equity": "1,354,000",
"Net Income": "971,000",
"Comprehensive Net Income": "981,000",
"BaseVar": "8,090,500",
"ECR before LimitedLiability": "161%",
"Economic Capital Ratio": "354%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "2,404,000",
"Assets, Noncurrent": "190,000",
"General and Administrative Exp.": "664,000",
"Intangible Assets": "1,672,000",
"Liabilities, Current": "2,116,000",
"Long-term Debt": "511,000",
"Other Assets": "100,000",
"Other Compr. Net Income": "-13,000",
"Other Expenses": "1,295,000",
"Other Liabilities": "197,000",
"Other Net Income": "26,000",
"Other Revenues": "5,964,000",
"Property, Plant and Equipment, Net": "812,000",
"Research and Development Exp.": "1,186,000",
"Selling and Marketing Exp.": "1,634,000"
},
"output_variables": {
"Liabilities": "2,824,000",
"Assets": "5,178,000",
"Expenses": "4,779,000",
"Revenues": "5,964,000",
"Stockholders Equity": "2,354,000",
"Net Income": "1,211,000",
"Comprehensive Net Income": "1,198,000",
"BaseVar": "9,392,000",
"ECR before LimitedLiability": "224%",
"Economic Capital Ratio": "402%"
}
}
},
"top_rated": false,
"trend": 12.0,
"value": 4.0171276710269,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0000896878.svg"
},
{
"company_id": "0000944480",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0000944480.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0000944480.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000944480.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000944480_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0000944480_main_keyfigs.svg",
"name": "GSE Systems INC",
"rank": 49,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0000944480.svg",
"report_text": "The relative strengths and weaknesses of GSE Systems INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of GSE Systems INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 145% points.The greatest weakness of GSE Systems INC is the variable Other Expenses, reducing the Economic Capital Ratio by 80% points.
The company's Economic Capital Ratio, given in the ranking table, is 401%, being 58% points above the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0000944480_2019_GSE_Systems_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Intangible Assets": "-14.6",
"Assets": "95.9",
"Long-term Debt": "-4.47",
"Stockholders Equity": "140",
"ECR before LimitedLiability": "128",
"Other Assets": "3.48",
"Assets, Current": "133",
"Property, Plant and Equipment, Net": "-2.56",
"Selling and Marketing Exp.": "9.11",
"Expenses": "25.8",
"Revenues": "-37.5",
"Net Income": "13.7",
"General and Administrative Exp.": "9.36",
"Other Expenses": "2.05",
"Research and Development Exp.": "5.14",
"Other Revenues": "-37.5",
"Liabilities, Current": "-30.4",
"Other Liabilities": "32.5",
"Comprehensive Net Income": "13.4",
"Other Net Income": "26.0",
"Economic Capital Ratio": "96.5"
},
"2012": {
"Long-term Debt": "11.1",
"Liabilities": "7.69",
"Assets": "89.9",
"Stockholders Equity": "138",
"ECR before LimitedLiability": "125",
"Liabilities, Current": "-37.2",
"Other Liabilities": "30.8",
"Intangible Assets": "-16.7",
"Other Assets": "3.54",
"Assets, Current": "127",
"Selling and Marketing Exp.": "9.24",
"Expenses": "22.7",
"Revenues": "-35.4",
"Net Income": "12.5",
"General and Administrative Exp.": "10.6",
"Other Expenses": "-2.55",
"Research and Development Exp.": "5.31",
"Other Revenues": "-35.4",
"Comprehensive Net Income": "12.7",
"Other Net Income": "25.9",
"Economic Capital Ratio": "95.1"
},
"2013": {
"Long-term Debt": "15.3",
"Liabilities": "-1.77",
"Assets": "89.9",
"Stockholders Equity": "117",
"ECR before LimitedLiability": "80.7",
"Liabilities, Current": "-56.8",
"Other Liabilities": "35.1",
"Intangible Assets": "-30.8",
"Assets, Noncurrent": "-5.27",
"Assets, Current": "200",
"Selling and Marketing Exp.": "10.9",
"Expenses": "9.39",
"Revenues": "-38.0",
"Net Income": "-9.70",
"General and Administrative Exp.": "12.1",
"Other Expenses": "-19.4",
"Research and Development Exp.": "6.16",
"Other Revenues": "-38.0",
"Comprehensive Net Income": "-9.55",
"Other Net Income": "19.9",
"Economic Capital Ratio": "57.4"
},
"2014": {
"Long-term Debt": "17.6",
"Liabilities": "-39.3",
"Stockholders Equity": "65.3",
"ECR before LimitedLiability": "39.2",
"Liabilities, Current": "-77.2",
"Other Liabilities": "16.2",
"Intangible Assets": "-8.17",
"Assets": "82.2",
"Assets, Noncurrent": "-5.90",
"Other Assets": "19.7",
"Assets, Current": "81.4",
"Property, Plant and Equipment, Net": "-3.40",
"Selling and Marketing Exp.": "11.9",
"Expenses": "16.7",
"General and Administrative Exp.": "12.6",
"Other Expenses": "-14.1",
"Research and Development Exp.": "6.65",
"Other Revenues": "-35.3",
"Revenues": "-35.3",
"Economic Capital Ratio": "15.2",
"Other Net Income": "23.4"
},
"2015": {
"Long-term Debt": "18.1",
"Liabilities": "-35.5",
"Stockholders Equity": "56.6",
"ECR before LimitedLiability": "35.4",
"Liabilities, Current": "-78.3",
"Other Liabilities": "20.4",
"Intangible Assets": "-9.15",
"Assets": "74.4",
"Assets, Noncurrent": "-10.4",
"Other Assets": "11.6",
"Assets, Current": "97.5",
"Selling and Marketing Exp.": "14.1",
"Expenses": "17.9",
"Revenues": "-38.5",
"Net Income": "5.86",
"General and Administrative Exp.": "13.3",
"Other Expenses": "-16.9",
"Research and Development Exp.": "7.81",
"Other Revenues": "-38.5",
"Other Net Income": "28.8",
"Economic Capital Ratio": "10.3"
},
"2016": {
"Long-term Debt": "27.4",
"Liabilities": "17.7",
"Stockholders Equity": "-24.8",
"ECR before LimitedLiability": "19.8",
"Liabilities, Current": "-54.9",
"Other Liabilities": "41.7",
"Intangible Assets": "-43.4",
"Assets": "-27.0",
"Assets, Noncurrent": "-5.05",
"Other Assets": "-8.52",
"Assets, Current": "56.5",
"Property, Plant and Equipment, Net": "-11.4",
"Other Revenues": "30.1",
"Revenues": "30.1",
"Net Income": "28.9",
"Other Net Income": "-3.86",
"Comprehensive Net Income": "28.4",
"Other Expenses": "-45.8",
"Selling and Marketing Exp.": "19.8",
"General and Administrative Exp.": "20.6",
"Research and Development Exp.": "10.9",
"Economic Capital Ratio": "0"
},
"2017": {
"Long-term Debt": "23.8",
"Liabilities": "99.1",
"Stockholders Equity": "17.8",
"ECR before LimitedLiability": "114",
"Liabilities, Current": "28.7",
"Other Liabilities": "50.9",
"Intangible Assets": "-28.7",
"Assets": "-32.6",
"Assets, Noncurrent": "-6.62",
"Other Assets": "17.2",
"Property, Plant and Equipment, Net": "-14.1",
"Selling and Marketing Exp.": "18.7",
"Expenses": "-4.81",
"Revenues": "48.2",
"Net Income": "38.7",
"General and Administrative Exp.": "19.7",
"Other Expenses": "-52.4",
"Research and Development Exp.": "11.5",
"Other Revenues": "48.2",
"Comprehensive Net Income": "39.2",
"Economic Capital Ratio": "70.7"
},
"2018": {
"Long-term Debt": "9.13",
"Liabilities": "145",
"ECR before LimitedLiability": "98.9",
"Liabilities, Current": "91.0",
"Other Liabilities": "51.4",
"Intangible Assets": "-18.3",
"Assets": "-60.1",
"Assets, Noncurrent": "-11.1",
"Other Assets": "4.66",
"Assets, Current": "-29.8",
"Property, Plant and Equipment, Net": "-16.5",
"Selling and Marketing Exp.": "19.9",
"Expenses": "-24.9",
"Net Income": "39.1",
"General and Administrative Exp.": "26.1",
"Other Expenses": "-80.0",
"Research and Development Exp.": "13.9",
"Other Revenues": "61.9",
"Revenues": "61.9",
"Comprehensive Net Income": "39.2",
"Economic Capital Ratio": "57.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0000944480_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "47,920",
"Assets, Noncurrent": "1,413",
"General and Administrative Exp.": "0",
"Intangible Assets": "5,669",
"Liabilities, Current": "17,680",
"Long-term Debt": "2,352",
"Other Assets": "2,712",
"Other Compr. Net Income": "-145",
"Other Expenses": "13,679",
"Other Liabilities": "0",
"Other Net Income": "16,480",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "1,101",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "20,032",
"Assets": "58,815",
"Expenses": "13,679",
"Revenues": "0",
"Stockholders Equity": "38,783",
"Net Income": "2,801",
"Comprehensive Net Income": "2,656",
"BaseVar": "54,576",
"ECR before LimitedLiability": "331%",
"Economic Capital Ratio": "475%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "50,057",
"Assets, Noncurrent": "1,396",
"General and Administrative Exp.": "0",
"Intangible Assets": "5,413",
"Liabilities, Current": "20,275",
"Long-term Debt": "1,459",
"Other Assets": "3,618",
"Other Compr. Net Income": "218",
"Other Expenses": "16,429",
"Other Liabilities": "0",
"Other Net Income": "17,603",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "2,080",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "21,734",
"Assets": "62,564",
"Expenses": "16,429",
"Revenues": "0",
"Stockholders Equity": "40,830",
"Net Income": "1,174",
"Comprehensive Net Income": "1,392",
"BaseVar": "59,274",
"ECR before LimitedLiability": "323%",
"Economic Capital Ratio": "470%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "43,944",
"Assets, Noncurrent": "218",
"General and Administrative Exp.": "0",
"Intangible Assets": "709",
"Liabilities, Current": "17,953",
"Long-term Debt": "487",
"Other Assets": "2,041",
"Other Compr. Net Income": "33",
"Other Expenses": "21,221",
"Other Liabilities": "0",
"Other Net Income": "10,710",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "1,915",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "18,440",
"Assets": "48,827",
"Expenses": "21,221",
"Revenues": "0",
"Stockholders Equity": "30,387",
"Net Income": "-10,511",
"Comprehensive Net Income": "-10,478",
"BaseVar": "49,616",
"ECR before LimitedLiability": "267%",
"Economic Capital Ratio": "432%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "31,729",
"Assets, Noncurrent": "548",
"General and Administrative Exp.": "0",
"Intangible Assets": "6,891",
"Liabilities, Current": "20,273",
"Long-term Debt": "38",
"Other Assets": "5,005",
"Other Compr. Net Income": "-617",
"Other Expenses": "18,474",
"Other Liabilities": "1,948",
"Other Net Income": "11,732",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "1,826",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "22,259",
"Assets": "45,999",
"Expenses": "18,474",
"Revenues": "0",
"Stockholders Equity": "23,740",
"Net Income": "-6,742",
"Comprehensive Net Income": "-7,359",
"BaseVar": "49,540",
"ECR before LimitedLiability": "208%",
"Economic Capital Ratio": "390%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "28,414",
"Assets, Noncurrent": "50",
"General and Administrative Exp.": "0",
"Intangible Assets": "6,387",
"Liabilities, Current": "19,708",
"Long-term Debt": "210",
"Other Assets": "2,924",
"Other Compr. Net Income": "-229",
"Other Expenses": "17,466",
"Other Liabilities": "1,085",
"Other Net Income": "12,761",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "1,596",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "21,003",
"Assets": "39,371",
"Expenses": "17,466",
"Revenues": "0",
"Stockholders Equity": "18,368",
"Net Income": "-4,705",
"Comprehensive Net Income": "-4,934",
"BaseVar": "45,415",
"ECR before LimitedLiability": "184%",
"Economic Capital Ratio": "373%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "43,802",
"Assets, Noncurrent": "1,574",
"General and Administrative Exp.": "0",
"Intangible Assets": "6,066",
"Liabilities, Current": "31,386",
"Long-term Debt": "1,149",
"Other Assets": "982",
"Other Compr. Net Income": "-317",
"Other Expenses": "50,496",
"Other Liabilities": "0",
"Other Net Income": "197",
"Other Revenues": "53,101",
"Property, Plant and Equipment, Net": "1,232",
"Research and Development Exp.": "1,380",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "32,535",
"Assets": "53,656",
"Expenses": "51,876",
"Revenues": "53,101",
"Stockholders Equity": "21,121",
"Net Income": "1,422",
"Comprehensive Net Income": "1,105",
"BaseVar": "95,841",
"ECR before LimitedLiability": "164%",
"Economic Capital Ratio": "357%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "36,863",
"Assets, Noncurrent": "37",
"General and Administrative Exp.": "0",
"Intangible Assets": "11,035",
"Liabilities, Current": "25,252",
"Long-term Debt": "1,931",
"Other Assets": "7,857",
"Other Compr. Net Income": "306",
"Other Expenses": "64,280",
"Other Liabilities": "0",
"Other Net Income": "175",
"Other Revenues": "70,880",
"Property, Plant and Equipment, Net": "1,063",
"Research and Development Exp.": "1,391",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "27,183",
"Assets": "56,855",
"Expenses": "65,671",
"Revenues": "70,880",
"Stockholders Equity": "29,672",
"Net Income": "5,384",
"Comprehensive Net Income": "5,690",
"BaseVar": "110,535",
"ECR before LimitedLiability": "247%",
"Economic Capital Ratio": "418%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "35,000",
"Assets, Noncurrent": "49",
"General and Administrative Exp.": "0",
"Intangible Assets": "19,250",
"Liabilities, Current": "22,330",
"Long-term Debt": "7,981",
"Other Assets": "6,076",
"Other Compr. Net Income": "-164",
"Other Expenses": "91,115",
"Other Liabilities": "0",
"Other Net Income": "-589",
"Other Revenues": "92,249",
"Property, Plant and Equipment, Net": "1,065",
"Research and Development Exp.": "899",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "30,311",
"Assets": "61,440",
"Expenses": "92,014",
"Revenues": "92,249",
"Stockholders Equity": "31,129",
"Net Income": "-354",
"Comprehensive Net Income": "-518",
"BaseVar": "138,384",
"ECR before LimitedLiability": "223%",
"Economic Capital Ratio": "401%"
}
}
},
"top_rated": false,
"trend": -7.0,
"value": 4.00774250283912,
"company_index": "https://www.realrate-archive.com/us_software/2018/industry_indexes/0000944480.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0000944480.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0000944480.svg"
},
{
"company_id": "0001392545",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001392545.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001392545.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001392545.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001392545_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001392545_main_keyfigs.svg",
"name": "Lightning Gaming Inc",
"rank": 50,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Lightning Gaming Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Lightning Gaming Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 122% points.The greatest weakness of Lightning Gaming Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 85% points.
The company's Economic Capital Ratio, given in the ranking table, is 399%, being 56% points above the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001392545_2019_Lightning_Gaming_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities": "-55.7",
"Stockholders Equity": "-222",
"ECR before LimitedLiability": "-280",
"Liabilities, Current": "2.15",
"Other Liabilities": "-102",
"Intangible Assets": "-43.3",
"Assets": "-97.7",
"Assets, Noncurrent": "-4.82",
"Other Assets": "-5.96",
"Assets, Current": "-63.0",
"Property, Plant and Equipment, Net": "8.62",
"Selling and Marketing Exp.": "3.49",
"Expenses": "4.79",
"Revenues": "-12.2",
"Net Income": "-7.75",
"General and Administrative Exp.": "3.58",
"Other Expenses": "-1.73",
"Other Revenues": "-12.2",
"Comprehensive Net Income": "-7.78",
"Other Net Income": "-0.760",
"Economic Capital Ratio": "-311"
},
"2012": {
"Long-term Debt": "0.698",
"Liabilities": "-57.2",
"Stockholders Equity": "-235",
"ECR before LimitedLiability": "-277",
"Liabilities, Current": "3.05",
"Other Liabilities": "-136",
"Intangible Assets": "-40.6",
"Assets": "-101",
"Assets, Noncurrent": "-4.18",
"Other Assets": "-8.54",
"Assets, Current": "-66.6",
"Property, Plant and Equipment, Net": "5.94",
"Selling and Marketing Exp.": "3.44",
"Expenses": "6.96",
"Revenues": "-8.51",
"Net Income": "-1.89",
"General and Administrative Exp.": "3.92",
"Other Revenues": "-8.51",
"Comprehensive Net Income": "-1.95",
"Other Net Income": "-0.818",
"Economic Capital Ratio": "-307"
},
"2013": {
"Long-term Debt": "0.778",
"Liabilities": "-65.4",
"Stockholders Equity": "-249",
"ECR before LimitedLiability": "-280",
"Liabilities, Current": "3.73",
"Other Liabilities": "-140",
"Intangible Assets": "-41.7",
"Assets": "-104",
"Assets, Noncurrent": "-7.20",
"Other Assets": "-7.54",
"Assets, Current": "-67.0",
"Property, Plant and Equipment, Net": "3.76",
"Selling and Marketing Exp.": "4.01",
"Expenses": "7.44",
"General and Administrative Exp.": "4.42",
"Other Expenses": "-2.20",
"Research and Development Exp.": "1.26",
"Other Revenues": "-6.58",
"Revenues": "-6.58",
"Economic Capital Ratio": "-303",
"Other Net Income": "-0.869"
},
"2014": {
"Liabilities": "-57.2",
"Stockholders Equity": "-258",
"ECR before LimitedLiability": "-284",
"Liabilities, Current": "3.20",
"Other Liabilities": "-144",
"Intangible Assets": "-38.7",
"Assets": "-109",
"Assets, Noncurrent": "-8.19",
"Other Assets": "-5.64",
"Assets, Current": "-71.8",
"Selling and Marketing Exp.": "4.00",
"Expenses": "7.64",
"Revenues": "-4.46",
"Net Income": "2.72",
"General and Administrative Exp.": "4.23",
"Other Expenses": "-1.69",
"Research and Development Exp.": "1.20",
"Other Revenues": "-4.46",
"Comprehensive Net Income": "2.40",
"Other Net Income": "-0.784",
"Economic Capital Ratio": "-308"
},
"2015": {
"Long-term Debt": "47.3",
"Liabilities": "229",
"Stockholders Equity": "-58.4",
"ECR before LimitedLiability": "95.6",
"Liabilities, Current": "221",
"Other Liabilities": "94.2",
"Intangible Assets": "-74.0",
"Assets": "-116",
"Assets, Noncurrent": "-23.0",
"Other Assets": "-14.0",
"Assets, Current": "-62.6",
"Property, Plant and Equipment, Net": "16.0",
"Selling and Marketing Exp.": "41.1",
"Expenses": "-96.7",
"Revenues": "140",
"Net Income": "14.0",
"General and Administrative Exp.": "38.8",
"Other Expenses": "-165",
"Other Revenues": "140",
"Comprehensive Net Income": "13.6",
"Economic Capital Ratio": "70.6"
},
"2016": {
"Long-term Debt": "61.6",
"Liabilities": "234",
"Stockholders Equity": "-91.5",
"ECR before LimitedLiability": "99.0",
"Liabilities, Current": "224",
"Other Liabilities": "94.5",
"Intangible Assets": "-80.9",
"Assets": "-123",
"Assets, Noncurrent": "-17.2",
"Other Assets": "-19.8",
"Assets, Current": "-60.0",
"Selling and Marketing Exp.": "42.0",
"Expenses": "-107",
"Revenues": "155",
"Net Income": "18.3",
"General and Administrative Exp.": "43.9",
"Other Expenses": "-182",
"Research and Development Exp.": "-8.89",
"Other Revenues": "155",
"Comprehensive Net Income": "18.4",
"Economic Capital Ratio": "79.2"
},
"2017": {
"Long-term Debt": "57.1",
"Liabilities": "217",
"Stockholders Equity": "-103",
"ECR before LimitedLiability": "112",
"Liabilities, Current": "205",
"Other Liabilities": "102",
"Intangible Assets": "-93.3",
"Assets": "-137",
"Assets, Noncurrent": "-12.1",
"Other Assets": "-21.3",
"Assets, Current": "-63.6",
"Property, Plant and Equipment, Net": "-13.7",
"Selling and Marketing Exp.": "39.6",
"Expenses": "-103",
"Revenues": "176",
"Net Income": "35.9",
"General and Administrative Exp.": "41.8",
"Other Expenses": "-167",
"Other Revenues": "176",
"Comprehensive Net Income": "35.7",
"Economic Capital Ratio": "68.7"
},
"2018": {
"Long-term Debt": "53.3",
"Liabilities": "102",
"Stockholders Equity": "-12.3",
"ECR before LimitedLiability": "97.2",
"Liabilities, Current": "122",
"Other Liabilities": "-85.2",
"Intangible Assets": "-60.3",
"Assets": "-50.5",
"Assets, Noncurrent": "-10.0",
"Other Assets": "-14.1",
"Assets, Current": "-18.7",
"Property, Plant and Equipment, Net": "81.6",
"Selling and Marketing Exp.": "18.2",
"Expenses": "-5.11",
"Revenues": "63.8",
"Net Income": "63.6",
"General and Administrative Exp.": "23.8",
"Other Expenses": "-49.1",
"Other Revenues": "63.8",
"Comprehensive Net Income": "64.0",
"Economic Capital Ratio": "56.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001392545_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "889",
"Assets, Noncurrent": "13",
"General and Administrative Exp.": "0",
"Intangible Assets": "171",
"Liabilities, Current": "1,639",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "4,573",
"Other Liabilities": "17,876",
"Other Net Income": "0",
"Other Revenues": "1,210",
"Property, Plant and Equipment, Net": "1,099",
"Research and Development Exp.": "1,023",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "19,515",
"Assets": "2,171",
"Expenses": "5,595",
"Revenues": "1,210",
"Stockholders Equity": "-17,344",
"Net Income": "-4,385",
"Comprehensive Net Income": "-4,385",
"BaseVar": "14,246",
"ECR before LimitedLiability": "-568%",
"Economic Capital Ratio": "68%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "561",
"Assets, Noncurrent": "8.8",
"General and Administrative Exp.": "0",
"Intangible Assets": "290",
"Liabilities, Current": "662",
"Long-term Debt": "66",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "3,738",
"Other Liabilities": "18,851",
"Other Net Income": "0",
"Other Revenues": "2,075",
"Property, Plant and Equipment, Net": "977",
"Research and Development Exp.": "655",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "19,579",
"Assets": "1,837",
"Expenses": "4,393",
"Revenues": "2,075",
"Stockholders Equity": "-17,741",
"Net Income": "-2,317",
"Comprehensive Net Income": "-2,317",
"BaseVar": "13,942",
"ECR before LimitedLiability": "-568%",
"Economic Capital Ratio": "68%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "979",
"Assets, Noncurrent": "8.2",
"General and Administrative Exp.": "0",
"Intangible Assets": "172",
"Liabilities, Current": "498",
"Long-term Debt": "42",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "4,707",
"Other Liabilities": "21,045",
"Other Net Income": "0",
"Other Revenues": "3,435",
"Property, Plant and Equipment, Net": "985",
"Research and Development Exp.": "439",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "21,585",
"Assets": "2,144",
"Expenses": "5,146",
"Revenues": "3,435",
"Stockholders Equity": "-19,441",
"Net Income": "-1,711",
"Comprehensive Net Income": "-1,711",
"BaseVar": "16,155",
"ECR before LimitedLiability": "-555%",
"Economic Capital Ratio": "71%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "969",
"Assets, Noncurrent": "8.2",
"General and Administrative Exp.": "0",
"Intangible Assets": "95",
"Liabilities, Current": "373",
"Long-term Debt": "46",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "4,803",
"Other Liabilities": "22,455",
"Other Net Income": "0",
"Other Revenues": "3,766",
"Property, Plant and Equipment, Net": "819",
"Research and Development Exp.": "502",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "22,874",
"Assets": "1,892",
"Expenses": "5,306",
"Revenues": "3,766",
"Stockholders Equity": "-20,982",
"Net Income": "-1,540",
"Comprehensive Net Income": "-1,540",
"BaseVar": "16,918",
"ECR before LimitedLiability": "-572%",
"Economic Capital Ratio": "67%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,264",
"Assets, Noncurrent": "8.2",
"General and Administrative Exp.": "0",
"Intangible Assets": "52",
"Liabilities, Current": "539",
"Long-term Debt": "57",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "4,156",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "4,054",
"Property, Plant and Equipment, Net": "407",
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"Comprehensive Net Income": "-623",
"BaseVar": "5,529",
"ECR before LimitedLiability": "268%",
"Economic Capital Ratio": "433%"
}
},
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"Assets, Current": "928",
"Assets, Noncurrent": "8.2",
"General and Administrative Exp.": "0",
"Intangible Assets": "38",
"Liabilities, Current": "329",
"Long-term Debt": "52",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "3,025",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "3,036",
"Property, Plant and Equipment, Net": "148",
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},
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"Assets": "1,122",
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"Stockholders Equity": "742",
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"Comprehensive Net Income": "-393",
"BaseVar": "3,984",
"ECR before LimitedLiability": "274%",
"Economic Capital Ratio": "436%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "800",
"Assets, Noncurrent": "8.2",
"General and Administrative Exp.": "0",
"Intangible Assets": "6.3",
"Liabilities, Current": "332",
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"Other Liabilities": "0",
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"Other Revenues": "2,788",
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"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "375",
"Assets": "924",
"Expenses": "3,016",
"Revenues": "2,788",
"Stockholders Equity": "549",
"Net Income": "-228",
"Comprehensive Net Income": "-228",
"BaseVar": "3,552",
"ECR before LimitedLiability": "244%",
"Economic Capital Ratio": "416%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "2,244",
"Assets, Noncurrent": "8.2",
"General and Administrative Exp.": "0",
"Intangible Assets": "9.3",
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"Long-term Debt": "32",
"Other Assets": "0",
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"Other Expenses": "4,254",
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"Other Net Income": "0",
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"Property, Plant and Equipment, Net": "1,497",
"Research and Development Exp.": "383",
"Selling and Marketing Exp.": "0"
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"Assets": "3,759",
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"Revenues": "5,657",
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"Net Income": "1,019",
"Comprehensive Net Income": "1,019",
"BaseVar": "8,081",
"ECR before LimitedLiability": "220%",
"Economic Capital Ratio": "399%"
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}
},
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},
{
"company_id": "0000935036",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0000935036.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0000935036.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000935036.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000935036_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0000935036_main_keyfigs.svg",
"name": "ACI Worldwide INC",
"rank": 51,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0000935036.svg",
"report_text": "The relative strengths and weaknesses of ACI Worldwide INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of ACI Worldwide INC compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 81% points.The greatest weakness of ACI Worldwide INC is the variable Long-term Debt, reducing the Economic Capital Ratio by 130% points.
The company's Economic Capital Ratio, given in the ranking table, is 399%, being 56% points above the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0000935036_2019_ACI_Worldwide_INC.pdf",
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"Long-term Debt": "3.42",
"Liabilities": "-26.3",
"Stockholders Equity": "-73.2",
"ECR before LimitedLiability": "-64.1",
"Liabilities, Current": "-48.9",
"Other Liabilities": "17.7",
"Intangible Assets": "-18.8",
"Assets": "-36.0",
"Assets, Noncurrent": "-11.2",
"Other Assets": "12.7",
"Assets, Current": "-12.5",
"Property, Plant and Equipment, Net": "-8.30",
"Selling and Marketing Exp.": "6.24",
"Expenses": "-5.90",
"Revenues": "5.91",
"Net Income": "-1.70",
"General and Administrative Exp.": "-4.90",
"Other Expenses": "-2.46",
"Research and Development Exp.": "-4.72",
"Other Revenues": "5.91",
"Economic Capital Ratio": "-61.3"
},
"2011": {
"Intangible Assets": "11.6",
"Assets": "16.2",
"Long-term Debt": "11.9",
"Stockholders Equity": "23.6",
"ECR before LimitedLiability": "48.2",
"Assets, Noncurrent": "3.93",
"Other Assets": "3.38",
"Assets, Current": "1.65",
"Property, Plant and Equipment, Net": "-4.67",
"Selling and Marketing Exp.": "1.87",
"Expenses": "12.3",
"Revenues": "10.9",
"Net Income": "20.1",
"General and Administrative Exp.": "3.60",
"Research and Development Exp.": "7.64",
"Other Revenues": "10.9",
"Liabilities, Current": "12.0",
"Other Liabilities": "-23.8",
"Comprehensive Net Income": "20.1",
"Other Net Income": "-3.15",
"Economic Capital Ratio": "17.2"
},
"2012": {
"Long-term Debt": "17.1",
"Liabilities": "-30.6",
"Stockholders Equity": "20.9",
"ECR before LimitedLiability": "27.6",
"Liabilities, Current": "51.6",
"Other Liabilities": "-110",
"Intangible Assets": "66.9",
"Assets": "35.8",
"Other Assets": "25.8",
"Assets, Current": "-35.2",
"Property, Plant and Equipment, Net": "-5.01",
"Selling and Marketing Exp.": "5.65",
"Expenses": "18.2",
"Revenues": "3.53",
"Net Income": "18.2",
"General and Administrative Exp.": "5.75",
"Research and Development Exp.": "7.12",
"Other Revenues": "3.53",
"Comprehensive Net Income": "18.2",
"Other Net Income": "-3.56",
"Economic Capital Ratio": "-1.91"
},
"2013": {
"Long-term Debt": "-166",
"Liabilities": "-74.7",
"Stockholders Equity": "-22.3",
"ECR before LimitedLiability": "-20.4",
"Liabilities, Current": "47.2",
"Other Liabilities": "26.1",
"Intangible Assets": "95.5",
"Assets": "32.4",
"Assets, Noncurrent": "-4.47",
"Other Assets": "27.9",
"Assets, Current": "-48.9",
"Property, Plant and Equipment, Net": "-6.44",
"Selling and Marketing Exp.": "8.18",
"Expenses": "23.4",
"Net Income": "19.1",
"Other Net Income": "-4.66",
"General and Administrative Exp.": "9.68",
"Other Expenses": "-2.63",
"Research and Development Exp.": "7.91",
"Comprehensive Net Income": "18.6",
"Economic Capital Ratio": "-43.7"
},
"2014": {
"Long-term Debt": "-171",
"Liabilities": "-72.9",
"Stockholders Equity": "-32.0",
"ECR before LimitedLiability": "-23.0",
"Liabilities, Current": "52.8",
"Other Liabilities": "26.0",
"Intangible Assets": "115",
"Assets": "21.9",
"Other Assets": "30.2",
"Assets, Current": "-62.5",
"Property, Plant and Equipment, Net": "-9.47",
"Selling and Marketing Exp.": "8.95",
"Expenses": "23.3",
"Revenues": "7.81",
"Net Income": "26.3",
"General and Administrative Exp.": "10.7",
"Other Expenses": "-4.98",
"Research and Development Exp.": "8.38",
"Other Revenues": "7.81",
"Comprehensive Net Income": "25.3",
"Economic Capital Ratio": "-47.0"
},
"2015": {
"Long-term Debt": "-167",
"Liabilities": "-57.3",
"Stockholders Equity": "-7.70",
"ECR before LimitedLiability": "-5.81",
"Liabilities, Current": "67.7",
"Other Liabilities": "21.1",
"Intangible Assets": "119",
"Assets": "34.1",
"Assets, Noncurrent": "-8.60",
"Other Assets": "38.8",
"Assets, Current": "-60.6",
"Property, Plant and Equipment, Net": "-9.36",
"Selling and Marketing Exp.": "9.86",
"Expenses": "25.4",
"Revenues": "4.98",
"Net Income": "25.2",
"General and Administrative Exp.": "11.1",
"Research and Development Exp.": "9.08",
"Comprehensive Net Income": "22.4",
"Other Net Income": "-5.18",
"Economic Capital Ratio": "-30.8"
},
"2016": {
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"Liabilities": "-53.1",
"Stockholders Equity": "16.7",
"ECR before LimitedLiability": "24.5",
"Liabilities, Current": "50.8",
"Other Liabilities": "15.2",
"Intangible Assets": "116",
"Assets": "49.9",
"Assets, Noncurrent": "-3.83",
"Other Assets": "25.1",
"Assets, Current": "-46.6",
"Selling and Marketing Exp.": "8.17",
"Expenses": "28.0",
"Revenues": "2.69",
"Net Income": "25.7",
"General and Administrative Exp.": "8.99",
"Research and Development Exp.": "9.69",
"Other Revenues": "2.69",
"Comprehensive Net Income": "24.5",
"Other Net Income": "-4.83",
"Economic Capital Ratio": "4.71"
},
"2017": {
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"Liabilities": "-35.4",
"Stockholders Equity": "28.7",
"ECR before LimitedLiability": "59.5",
"Liabilities, Current": "70.1",
"Other Liabilities": "19.2",
"Intangible Assets": "114",
"Assets": "48.0",
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"General and Administrative Exp.": "5.78",
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"Economic Capital Ratio": "16.1"
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"Liabilities": "-15.9",
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"Assets": "70.4",
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"Expenses": "23.4",
"Net Income": "24.2",
"Other Net Income": "1.35",
"General and Administrative Exp.": "8.92",
"Other Expenses": "0.780",
"Research and Development Exp.": "8.19",
"Comprehensive Net Income": "23.7",
"Economic Capital Ratio": "55.6"
}
},
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"Assets, Noncurrent": "10,289",
"General and Administrative Exp.": "70,096",
"Intangible Assets": "224,383",
"Liabilities, Current": "270,764",
"Long-term Debt": "23,430",
"Other Assets": "53,509",
"Other Compr. Net Income": "0",
"Other Expenses": "171,558",
"Other Liabilities": "51,712",
"Other Net Income": "-4,946",
"Other Revenues": "418,424",
"Property, Plant and Equipment, Net": "18,539",
"Research and Development Exp.": "74,076",
"Selling and Marketing Exp.": "70,553"
},
"output_variables": {
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"Assets": "601,529",
"Expenses": "386,283",
"Revenues": "418,424",
"Stockholders Equity": "255,623",
"Net Income": "27,195",
"Comprehensive Net Income": "27,195",
"BaseVar": "878,544",
"ECR before LimitedLiability": "184%",
"Economic Capital Ratio": "372%"
}
},
"2011": {
"input_variables": {
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"Assets, Noncurrent": "33,748",
"General and Administrative Exp.": "71,425",
"Intangible Assets": "232,487",
"Liabilities, Current": "227,057",
"Long-term Debt": "12,534",
"Other Assets": "36,064",
"Other Compr. Net Income": "0",
"Other Expenses": "264,978",
"Other Liabilities": "107,721",
"Other Net Income": "-1,918",
"Other Revenues": "465,095",
"Property, Plant and Equipment, Net": "20,479",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "80,922"
},
"output_variables": {
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"Assets": "664,642",
"Expenses": "417,325",
"Revenues": "465,095",
"Stockholders Equity": "317,330",
"Net Income": "45,852",
"Comprehensive Net Income": "45,852",
"BaseVar": "948,146",
"ECR before LimitedLiability": "216%",
"Economic Capital Ratio": "396%"
}
},
"2012": {
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"Assets, Noncurrent": "31,749",
"General and Administrative Exp.": "108,747",
"Intangible Assets": "629,041",
"Liabilities, Current": "266,599",
"Long-term Debt": "26,721",
"Other Assets": "192,684",
"Other Compr. Net Income": "3,230",
"Other Expenses": "412,828",
"Other Liabilities": "423,209",
"Other Net Income": "-9,104",
"Other Revenues": "666,579",
"Property, Plant and Equipment, Net": "41,286",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "87,054"
},
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"Liabilities": "716,529",
"Assets": "1,250,886",
"Expenses": "608,629",
"Revenues": "666,579",
"Stockholders Equity": "534,357",
"Net Income": "48,846",
"Comprehensive Net Income": "52,076",
"BaseVar": "1,627,478",
"ECR before LimitedLiability": "185%",
"Economic Capital Ratio": "373%"
}
},
"2013": {
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"Assets, Noncurrent": "40,912",
"General and Administrative Exp.": "99,300",
"Intangible Assets": "906,910",
"Liabilities, Current": "345,600",
"Long-term Debt": "735,901",
"Other Assets": "240,320",
"Other Compr. Net Income": "-9,284",
"Other Expenses": "572,043",
"Other Liabilities": "56,656",
"Other Net Income": "-29,889",
"Other Revenues": "864,928",
"Property, Plant and Equipment, Net": "57,347",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "99,828"
},
"output_variables": {
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"Assets": "1,681,851",
"Expenses": "771,171",
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"Net Income": "63,868",
"Comprehensive Net Income": "54,584",
"BaseVar": "2,247,640",
"ECR before LimitedLiability": "131%",
"Economic Capital Ratio": "331%"
}
},
"2014": {
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"Assets, Noncurrent": "69,779",
"General and Administrative Exp.": "95,065",
"Intangible Assets": "1,042,599",
"Liabilities, Current": "378,816",
"Long-term Debt": "828,038",
"Other Assets": "259,694",
"Other Compr. Net Income": "3,432",
"Other Expenses": "702,074",
"Other Liabilities": "62,441",
"Other Net Income": "-39,403",
"Other Revenues": "1,016,149",
"Property, Plant and Equipment, Net": "60,360",
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"Selling and Marketing Exp.": "112,047"
},
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"Comprehensive Net Income": "70,992",
"BaseVar": "2,544,082",
"ECR before LimitedLiability": "128%",
"Economic Capital Ratio": "328%"
}
},
"2015": {
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"General and Administrative Exp.": "87,419",
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"Selling and Marketing Exp.": "129,407"
},
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}
},
"2016": {
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"Other Expenses": "608,918",
"Other Liabilities": "76,212",
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},
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"Comprehensive Net Income": "107,011",
"BaseVar": "2,477,032",
"ECR before LimitedLiability": "170%",
"Economic Capital Ratio": "362%"
}
},
"2017": {
"input_variables": {
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"Assets, Noncurrent": "36,483",
"General and Administrative Exp.": "153,032",
"Intangible Assets": "1,100,972",
"Liabilities, Current": "321,782",
"Long-term Debt": "706,383",
"Other Assets": "222,135",
"Other Compr. Net Income": "16,744",
"Other Expenses": "717,071",
"Other Liabilities": "68,877",
"Other Net Income": "-41,068",
"Other Revenues": "1,024,191",
"Property, Plant and Equipment, Net": "80,228",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "107,885"
},
"output_variables": {
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"Expenses": "977,988",
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"Comprehensive Net Income": "21,879",
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}
},
"2018": {
"input_variables": {
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"Other Expenses": "681,444",
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"Property, Plant and Equipment, Net": "72,729",
"Research and Development Exp.": "0",
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},
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"Assets": "2,122,455",
"Expenses": "906,747",
"Revenues": "1,009,780",
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"Net Income": "68,921",
"Comprehensive Net Income": "53,660",
"BaseVar": "2,581,290",
"ECR before LimitedLiability": "220%",
"Economic Capital Ratio": "399%"
}
}
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{
"company_id": "0001739942",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001739942.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001739942.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001739942.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001739942_main_keyfigs.svg",
"name": "Solarwinds Corp",
"rank": 52,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001739942.svg",
"report_text": "The relative strengths and weaknesses of Solarwinds Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Solarwinds Corp compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 213% points.The greatest weakness of Solarwinds Corp is the variable Long-term Debt, reducing the Economic Capital Ratio by 167% points.
The company's Economic Capital Ratio, given in the ranking table, is 397%, being 54% points above the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001739942_2019_Solarwinds_Corp.pdf",
"shrinked_graph_json": {
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"Liabilities": "-62.8",
"Stockholders Equity": "104",
"ECR before LimitedLiability": "95.5",
"Liabilities, Current": "58.4",
"Other Liabilities": "19.5",
"Intangible Assets": "213",
"Assets": "151",
"Assets, Noncurrent": "-4.38",
"Other Assets": "-6.32",
"Assets, Current": "-37.2",
"Property, Plant and Equipment, Net": "-7.19",
"Expenses": "37.1",
"Revenues": "-19.6",
"Net Income": "14.1",
"General and Administrative Exp.": "9.07",
"Other Expenses": "19.0",
"Research and Development Exp.": "4.46",
"Other Revenues": "-19.6",
"Comprehensive Net Income": "13.1",
"Economic Capital Ratio": "54.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001739942_strength_weakness.svg",
"table_records": {
"2018": {
"input_variables": {
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"Assets, Noncurrent": "11,382",
"General and Administrative Exp.": "80,641",
"Intangible Assets": "4,640,222",
"Liabilities, Current": "515,246",
"Long-term Debt": "2,037,604",
"Other Assets": "6,873",
"Other Compr. Net Income": "-58,251",
"Other Expenses": "293,879",
"Other Liabilities": "25,699",
"Other Net Income": "-236,895",
"Other Revenues": "833,089",
"Property, Plant and Equipment, Net": "35,864",
"Research and Development Exp.": "96,272",
"Selling and Marketing Exp.": "227,468"
},
"output_variables": {
"Liabilities": "2,578,549",
"Assets": "5,194,649",
"Expenses": "698,260",
"Revenues": "833,089",
"Stockholders Equity": "2,616,100",
"Net Income": "-102,066",
"Comprehensive Net Income": "-160,317",
"BaseVar": "4,799,846",
"ECR before LimitedLiability": "218%",
"Economic Capital Ratio": "397%"
}
}
},
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{
"company_id": "0001073349",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001073349.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001073349.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001073349.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001073349_256x256.png",
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"name": "Bottomline Technologies INC",
"rank": 53,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Bottomline Technologies INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Bottomline Technologies INC compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 95% points.The greatest weakness of Bottomline Technologies INC is the variable Other Liabilities, reducing the Economic Capital Ratio by 96% points.
The company's Economic Capital Ratio, given in the ranking table, is 396%, being 53% points above the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001073349_2019_Bottomline_Technologies_INC.pdf",
"shrinked_graph_json": {
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"Long-term Debt": "18.3",
"Liabilities": "100",
"Stockholders Equity": "84.4",
"ECR before LimitedLiability": "101",
"Liabilities, Current": "41.3",
"Other Liabilities": "49.5",
"Intangible Assets": "-12.6",
"Assets": "5.08",
"Assets, Noncurrent": "-6.09",
"Other Assets": "7.59",
"Assets, Current": "20.1",
"Selling and Marketing Exp.": "2.38",
"Expenses": "-10.8",
"Revenues": "7.64",
"Net Income": "-3.98",
"General and Administrative Exp.": "-0.847",
"Other Expenses": "-11.3",
"Research and Development Exp.": "-1.09",
"Other Revenues": "7.64",
"Comprehensive Net Income": "-3.92",
"Economic Capital Ratio": "104"
},
"2011": {
"Long-term Debt": "18.3",
"Liabilities": "95.8",
"Stockholders Equity": "178",
"ECR before LimitedLiability": "202",
"Liabilities, Current": "51.9",
"Other Liabilities": "34.0",
"Intangible Assets": "11.1",
"Assets": "46.3",
"Assets, Noncurrent": "-1.18",
"Other Assets": "18.1",
"Assets, Current": "10.3",
"Property, Plant and Equipment, Net": "0.470",
"Expenses": "16.2",
"Revenues": "8.47",
"Net Income": "22.3",
"General and Administrative Exp.": "6.18",
"Other Expenses": "10.2",
"Other Revenues": "8.47",
"Comprehensive Net Income": "22.2",
"Other Net Income": "-2.35",
"Economic Capital Ratio": "171"
},
"2012": {
"Long-term Debt": "30.3",
"Liabilities": "127",
"Assets": "33.4",
"Stockholders Equity": "179",
"ECR before LimitedLiability": "202",
"Liabilities, Current": "75.5",
"Other Liabilities": "34.2",
"Intangible Assets": "7.02",
"Other Assets": "14.9",
"Assets, Current": "7.35",
"Selling and Marketing Exp.": "-1.31",
"Expenses": "4.36",
"Revenues": "13.8",
"Net Income": "15.2",
"General and Administrative Exp.": "8.57",
"Other Expenses": "-2.17",
"Other Revenues": "13.8",
"Comprehensive Net Income": "14.4",
"Other Net Income": "-2.99",
"Other Compr. Net Income": "-0.797",
"Economic Capital Ratio": "173"
},
"2013": {
"Long-term Debt": "-101",
"Liabilities": "14.1",
"Stockholders Equity": "93.3",
"ECR before LimitedLiability": "92.8",
"Liabilities, Current": "69.9",
"Other Liabilities": "28.4",
"Intangible Assets": "-1.39",
"Assets": "55.2",
"Assets, Noncurrent": "-1.25",
"Other Assets": "15.5",
"Assets, Current": "40.5",
"Property, Plant and Equipment, Net": "-1.97",
"Selling and Marketing Exp.": "1.49",
"Expenses": "15.3",
"Net Income": "10.6",
"Other Net Income": "-4.43",
"General and Administrative Exp.": "8.74",
"Other Expenses": "3.72",
"Research and Development Exp.": "1.26",
"Comprehensive Net Income": "10.1",
"Economic Capital Ratio": "69.5"
},
"2014": {
"Long-term Debt": "-91.9",
"Liabilities": "-6.43",
"Stockholders Equity": "65.6",
"ECR before LimitedLiability": "70.6",
"Liabilities, Current": "60.0",
"Other Liabilities": "13.8",
"Intangible Assets": "89.1",
"Assets": "50.3",
"Assets, Noncurrent": "-5.15",
"Other Assets": "-5.59",
"Assets, Current": "-9.70",
"Selling and Marketing Exp.": "2.55",
"Expenses": "18.2",
"Revenues": "2.60",
"Net Income": "16.4",
"General and Administrative Exp.": "8.70",
"Other Expenses": "5.23",
"Other Revenues": "2.60",
"Comprehensive Net Income": "17.8",
"Other Net Income": "-4.40",
"Economic Capital Ratio": "46.6"
},
"2015": {
"Long-term Debt": "-96.1",
"Liabilities": "2.24",
"Stockholders Equity": "58.6",
"ECR before LimitedLiability": "54.3",
"Liabilities, Current": "82.0",
"Other Liabilities": "3.62",
"Intangible Assets": "114",
"Assets": "43.0",
"Assets, Noncurrent": "-7.84",
"Other Assets": "-6.37",
"Assets, Current": "-25.5",
"Selling and Marketing Exp.": "3.91",
"Expenses": "15.9",
"Net Income": "12.4",
"General and Administrative Exp.": "9.64",
"Other Revenues": "3.13",
"Revenues": "3.13",
"Comprehensive Net Income": "9.28",
"Other Compr. Net Income": "-3.03",
"Other Net Income": "-6.55",
"Economic Capital Ratio": "29.3"
},
"2016": {
"Long-term Debt": "-105",
"Liabilities": "-25.4",
"Stockholders Equity": "32.9",
"ECR before LimitedLiability": "35.2",
"Liabilities, Current": "65.4",
"Other Liabilities": "3.24",
"Intangible Assets": "103",
"Assets": "43.0",
"Assets, Noncurrent": "-2.84",
"Other Assets": "-9.21",
"Assets, Current": "-27.3",
"Property, Plant and Equipment, Net": "5.73",
"Expenses": "20.9",
"Net Income": "16.6",
"Other Net Income": "-5.45",
"General and Administrative Exp.": "9.45",
"Other Expenses": "6.18",
"Research and Development Exp.": "2.92",
"Comprehensive Net Income": "12.9",
"Other Compr. Net Income": "-3.57",
"Economic Capital Ratio": "15.4"
},
"2017": {
"Long-term Debt": "11.6",
"Liabilities": "-24.1",
"Stockholders Equity": "30.6",
"ECR before LimitedLiability": "59.5",
"Liabilities, Current": "-47.9",
"Other Liabilities": "10.9",
"Intangible Assets": "113",
"Assets": "41.2",
"Other Assets": "-9.27",
"Assets, Current": "-26.5",
"Property, Plant and Equipment, Net": "-5.89",
"Expenses": "19.3",
"Revenues": "2.59",
"Net Income": "15.9",
"General and Administrative Exp.": "6.89",
"Other Expenses": "9.31",
"Research and Development Exp.": "1.65",
"Other Revenues": "2.59",
"Comprehensive Net Income": "16.7",
"Other Net Income": "-5.84",
"Economic Capital Ratio": "16.1"
},
"2018": {
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"Liabilities": "7.02",
"Stockholders Equity": "61.2",
"ECR before LimitedLiability": "93.9",
"Liabilities, Current": "66.4",
"Other Liabilities": "-96.3",
"Intangible Assets": "94.6",
"Assets": "41.3",
"Assets, Noncurrent": "-1.72",
"Other Assets": "-9.62",
"Assets, Current": "-16.7",
"Property, Plant and Equipment, Net": "-3.38",
"Expenses": "14.7",
"Revenues": "7.46",
"Net Income": "25.2",
"General and Administrative Exp.": "7.98",
"Other Expenses": "7.35",
"Other Revenues": "7.46",
"Comprehensive Net Income": "25.7",
"Other Net Income": "2.67",
"Economic Capital Ratio": "52.8"
}
},
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"Assets, Noncurrent": "1,617",
"General and Administrative Exp.": "16,383",
"Intangible Assets": "72,308",
"Liabilities, Current": "53,033",
"Long-term Debt": "1,788",
"Other Assets": "23,158",
"Other Compr. Net Income": "0",
"Other Expenses": "84,689",
"Other Liabilities": "4,170",
"Other Net Income": "-93",
"Other Revenues": "157,990",
"Property, Plant and Equipment, Net": "14,561",
"Research and Development Exp.": "18,858",
"Selling and Marketing Exp.": "34,013"
},
"output_variables": {
"Liabilities": "58,991",
"Assets": "269,382",
"Expenses": "153,943",
"Revenues": "157,990",
"Stockholders Equity": "210,391",
"Net Income": "3,954",
"Comprehensive Net Income": "3,954",
"BaseVar": "320,200",
"ECR before LimitedLiability": "425%",
"Economic Capital Ratio": "537%"
}
},
"2011": {
"input_variables": {
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"Assets, Noncurrent": "5,303",
"General and Administrative Exp.": "19,502",
"Intangible Assets": "113,237",
"Liabilities, Current": "68,187",
"Long-term Debt": "1,827",
"Other Assets": "59,836",
"Other Compr. Net Income": "0",
"Other Expenses": "73,337",
"Other Liabilities": "7,646",
"Other Net Income": "558",
"Other Revenues": "189,381",
"Property, Plant and Equipment, Net": "16,098",
"Research and Development Exp.": "21,862",
"Selling and Marketing Exp.": "39,345"
},
"output_variables": {
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"Assets": "363,334",
"Expenses": "154,046",
"Revenues": "189,381",
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"Net Income": "35,893",
"Comprehensive Net Income": "35,893",
"BaseVar": "392,490",
"ECR before LimitedLiability": "444%",
"Economic Capital Ratio": "550%"
}
},
"2012": {
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"Assets, Noncurrent": "9,003",
"General and Administrative Exp.": "21,495",
"Intangible Assets": "116,329",
"Liabilities, Current": "67,315",
"Long-term Debt": "2,157",
"Other Assets": "61,612",
"Other Compr. Net Income": "-2,040",
"Other Expenses": "122,536",
"Other Liabilities": "8,713",
"Other Net Income": "41",
"Other Revenues": "224,284",
"Property, Plant and Equipment, Net": "19,756",
"Research and Development Exp.": "28,687",
"Selling and Marketing Exp.": "49,902"
},
"output_variables": {
"Liabilities": "78,185",
"Assets": "392,371",
"Expenses": "222,620",
"Revenues": "224,284",
"Stockholders Equity": "314,186",
"Net Income": "1,705",
"Comprehensive Net Income": "-335",
"BaseVar": "459,770",
"ECR before LimitedLiability": "441%",
"Economic Capital Ratio": "547%"
}
},
"2013": {
"input_variables": {
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"Assets, Noncurrent": "17,073",
"General and Administrative Exp.": "27,076",
"Intangible Assets": "124,007",
"Liabilities, Current": "72,187",
"Long-term Debt": "142,025",
"Other Assets": "68,061",
"Other Compr. Net Income": "-3,896",
"Other Expenses": "134,937",
"Other Liabilities": "14,561",
"Other Net Income": "-11,357",
"Other Revenues": "254,774",
"Property, Plant and Equipment, Net": "23,631",
"Research and Development Exp.": "32,974",
"Selling and Marketing Exp.": "62,825"
},
"output_variables": {
"Liabilities": "228,773",
"Assets": "585,522",
"Expenses": "257,812",
"Revenues": "254,774",
"Stockholders Equity": "356,749",
"Net Income": "-14,395",
"Comprehensive Net Income": "-18,291",
"BaseVar": "671,067",
"ECR before LimitedLiability": "285%",
"Economic Capital Ratio": "444%"
}
},
"2014": {
"input_variables": {
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"Assets, Noncurrent": "11,167",
"General and Administrative Exp.": "33,721",
"Intangible Assets": "372,495",
"Liabilities, Current": "108,396",
"Long-term Debt": "164,987",
"Other Assets": "0",
"Other Compr. Net Income": "17,276",
"Other Expenses": "158,992",
"Other Liabilities": "39,534",
"Other Net Income": "-14,544",
"Other Revenues": "300,585",
"Property, Plant and Equipment, Net": "35,901",
"Research and Development Exp.": "39,725",
"Selling and Marketing Exp.": "72,707"
},
"output_variables": {
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"Assets": "700,343",
"Expenses": "305,145",
"Revenues": "300,585",
"Stockholders Equity": "387,426",
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"Comprehensive Net Income": "-1,828",
"BaseVar": "825,405",
"ECR before LimitedLiability": "252%",
"Economic Capital Ratio": "421%"
}
},
"2015": {
"input_variables": {
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"Assets, Noncurrent": "11,014",
"General and Administrative Exp.": "34,492",
"Intangible Assets": "400,650",
"Liabilities, Current": "106,442",
"Long-term Debt": "180,338",
"Other Assets": "0",
"Other Compr. Net Income": "-20,327",
"Other Expenses": "202,953",
"Other Liabilities": "53,166",
"Other Net Income": "-16,341",
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"Property, Plant and Equipment, Net": "47,579",
"Research and Development Exp.": "47,185",
"Selling and Marketing Exp.": "80,151"
},
"output_variables": {
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"Assets": "688,484",
"Expenses": "364,781",
"Revenues": "330,889",
"Stockholders Equity": "348,538",
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"Comprehensive Net Income": "-70,560",
"BaseVar": "880,384",
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"Economic Capital Ratio": "391%"
}
},
"2016": {
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"Other Expenses": "176,863",
"Other Liabilities": "47,233",
"Other Net Income": "-15,312",
"Other Revenues": "343,274",
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},
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"Assets": "651,210",
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"Comprehensive Net Income": "-43,805",
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}
},
"2017": {
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"Assets, Noncurrent": "17,671",
"General and Administrative Exp.": "46,527",
"Intangible Assets": "365,980",
"Liabilities, Current": "295,987",
"Long-term Debt": "22,016",
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"Other Compr. Net Income": "5,343",
"Other Expenses": "188,464",
"Other Liabilities": "37,480",
"Other Net Income": "-17,086",
"Other Revenues": "349,412",
"Property, Plant and Equipment, Net": "26,195",
"Research and Development Exp.": "53,002",
"Selling and Marketing Exp.": "77,470"
},
"output_variables": {
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"Assets": "617,439",
"Expenses": "365,463",
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"Net Income": "-33,137",
"Comprehensive Net Income": "-27,794",
"BaseVar": "855,113",
"ECR before LimitedLiability": "172%",
"Economic Capital Ratio": "363%"
}
},
"2018": {
"input_variables": {
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"General and Administrative Exp.": "49,869",
"Intangible Assets": "361,809",
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"Other Liabilities": "181,738",
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"Research and Development Exp.": "57,500",
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},
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"Assets": "635,968",
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"Net Income": "9,328",
"Comprehensive Net Income": "11,020",
"BaseVar": "870,780",
"ECR before LimitedLiability": "216%",
"Economic Capital Ratio": "396%"
}
}
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{
"company_id": "0001082506",
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"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001082506.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001082506.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001082506_main_keyfigs.svg",
"name": "Forest Investments Inc",
"rank": 54,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Forest Investments Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Forest Investments Inc compared to the market average is the variable Assets, increasing the Economic Capital Ratio by 172% points.The greatest weakness of Forest Investments Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 189% points.
The company's Economic Capital Ratio, given in the ranking table, is 383%, being 40% points above the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001082506_2019_Forest_Investments_Inc.pdf",
"shrinked_graph_json": {
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"Long-term Debt": "9.03",
"Liabilities": "-143",
"ECR before LimitedLiability": "-56.5",
"Liabilities, Current": "-120",
"Other Liabilities": "-28.6",
"Intangible Assets": "-52.3",
"Assets": "82.0",
"Assets, Noncurrent": "-6.38",
"Other Assets": "52.7",
"Assets, Current": "90.0",
"Property, Plant and Equipment, Net": "-7.92",
"Selling and Marketing Exp.": "10.3",
"Expenses": "48.1",
"Net Income": "-14.3",
"General and Administrative Exp.": "6.51",
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"Other Revenues": "-38.1",
"Revenues": "-38.1",
"Comprehensive Net Income": "-14.3",
"Other Net Income": "-20.7",
"Economic Capital Ratio": "-87.6"
},
"2012": {
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"Liabilities": "37.1",
"Stockholders Equity": "154",
"ECR before LimitedLiability": "164",
"Liabilities, Current": "-11.9",
"Other Liabilities": "29.6",
"Intangible Assets": "-24.3",
"Assets": "71.3",
"Other Assets": "8.71",
"Assets, Current": "144",
"Property, Plant and Equipment, Net": "-4.98",
"Selling and Marketing Exp.": "9.00",
"Expenses": "26.6",
"Revenues": "-21.7",
"Net Income": "26.3",
"Other Expenses": "8.95",
"Research and Development Exp.": "5.55",
"Other Revenues": "-21.7",
"Comprehensive Net Income": "27.0",
"Other Net Income": "21.4",
"Economic Capital Ratio": "135"
},
"2013": {
"Long-term Debt": "11.0",
"Liabilities": "-26.9",
"Stockholders Equity": "98.9",
"ECR before LimitedLiability": "13.8",
"Liabilities, Current": "52.3",
"Other Liabilities": "-99.0",
"Intangible Assets": "-43.1",
"Assets": "117",
"Other Assets": "-8.35",
"Assets, Current": "174",
"Property, Plant and Equipment, Net": "-10.8",
"Selling and Marketing Exp.": "11.7",
"Expenses": "2.98",
"Revenues": "-40.2",
"Net Income": "-49.9",
"General and Administrative Exp.": "-16.0",
"Research and Development Exp.": "6.66",
"Other Revenues": "-40.2",
"Comprehensive Net Income": "-48.8",
"Other Net Income": "-13.3",
"Economic Capital Ratio": "-9.54"
},
"2014": {
"Long-term Debt": "15.2",
"Liabilities": "-86.6",
"Stockholders Equity": "34.6",
"ECR before LimitedLiability": "14.9",
"Liabilities, Current": "36.3",
"Other Liabilities": "-153",
"Intangible Assets": "-36.7",
"Assets": "97.0",
"Assets, Noncurrent": "12.3",
"Assets, Current": "155",
"Property, Plant and Equipment, Net": "-11.6",
"Selling and Marketing Exp.": "11.2",
"Expenses": "30.1",
"Revenues": "-10.7",
"Net Income": "17.1",
"General and Administrative Exp.": "5.32",
"Other Expenses": "6.75",
"Research and Development Exp.": "6.27",
"Other Revenues": "-10.7",
"Comprehensive Net Income": "16.2",
"Economic Capital Ratio": "-9.17"
},
"2015": {
"Long-term Debt": "17.7",
"Liabilities": "-125",
"Stockholders Equity": "-8.28",
"ECR before LimitedLiability": "-80.0",
"Liabilities, Current": "45.4",
"Other Liabilities": "-241",
"Intangible Assets": "-54.7",
"Assets": "48.9",
"Assets, Noncurrent": "-10.8",
"Assets, Current": "88.3",
"Property, Plant and Equipment, Net": "-17.0",
"Selling and Marketing Exp.": "14.6",
"Expenses": "45.1",
"Revenues": "-40.1",
"Net Income": "-31.2",
"Other Expenses": "22.7",
"Research and Development Exp.": "8.15",
"Other Revenues": "-40.1",
"Comprehensive Net Income": "-31.1",
"Other Net Income": "-38.0",
"Economic Capital Ratio": "-105"
},
"2016": {
"Long-term Debt": "19.8",
"Liabilities": "-87.9",
"Stockholders Equity": "67.3",
"ECR before LimitedLiability": "53.6",
"Liabilities, Current": "-144",
"Other Liabilities": "23.1",
"Intangible Assets": "-32.5",
"Assets": "129",
"Other Assets": "-6.10",
"Assets, Current": "192",
"Property, Plant and Equipment, Net": "-7.99",
"Selling and Marketing Exp.": "10.2",
"Expenses": "40.3",
"Revenues": "-33.7",
"Net Income": "24.9",
"Other Expenses": "23.1",
"Research and Development Exp.": "6.97",
"Other Revenues": "-33.7",
"Comprehensive Net Income": "24.7",
"Other Net Income": "20.5",
"Economic Capital Ratio": "33.8"
},
"2017": {
"Long-term Debt": "8.37",
"Liabilities": "80.2",
"Assets": "121",
"Stockholders Equity": "289",
"ECR before LimitedLiability": "261",
"Liabilities, Current": "70.4",
"Other Liabilities": "3.88",
"Intangible Assets": "-6.57",
"Assets, Current": "171",
"Property, Plant and Equipment, Net": "-3.94",
"Selling and Marketing Exp.": "8.66",
"Expenses": "26.5",
"Revenues": "-26.6",
"Net Income": "-10.2",
"General and Administrative Exp.": "9.12",
"Other Expenses": "2.43",
"Research and Development Exp.": "6.44",
"Other Revenues": "-26.6",
"Comprehensive Net Income": "-10.2",
"Other Net Income": "-10.7",
"Economic Capital Ratio": "218"
},
"2018": {
"Long-term Debt": "-189",
"Liabilities": "-85.9",
"Stockholders Equity": "104",
"ECR before LimitedLiability": "81.6",
"Liabilities, Current": "63.6",
"Other Liabilities": "9.59",
"Intangible Assets": "-15.1",
"Assets": "172",
"Other Assets": "143",
"Assets, Current": "55.1",
"Property, Plant and Equipment, Net": "-8.22",
"Selling and Marketing Exp.": "7.48",
"Expenses": "33.7",
"Revenues": "-27.7",
"Net Income": "6.22",
"General and Administrative Exp.": "9.79",
"Other Expenses": "9.90",
"Research and Development Exp.": "5.79",
"Other Revenues": "-27.7",
"Comprehensive Net Income": "6.38",
"Economic Capital Ratio": "40.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001082506_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "119,314",
"Assets, Noncurrent": "114",
"General and Administrative Exp.": "5,732",
"Intangible Assets": "0",
"Liabilities, Current": "81,572",
"Long-term Debt": "1,415",
"Other Assets": "26,914",
"Other Compr. Net Income": "0",
"Other Expenses": "6,205",
"Other Liabilities": "21,885",
"Other Net Income": "-27,330",
"Other Revenues": "4,019",
"Property, Plant and Equipment, Net": "1,475",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "104,872",
"Assets": "147,817",
"Expenses": "11,937",
"Revenues": "4,019",
"Stockholders Equity": "42,945",
"Net Income": "-35,248",
"Comprehensive Net Income": "-35,248",
"BaseVar": "147,988",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "291%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "87,529",
"Assets, Noncurrent": "89",
"General and Administrative Exp.": "7,651",
"Intangible Assets": "0",
"Liabilities, Current": "27,078",
"Long-term Debt": "959",
"Other Assets": "9,423",
"Other Compr. Net Income": "808",
"Other Expenses": "14,900",
"Other Liabilities": "827",
"Other Net Income": "22,682",
"Other Revenues": "15,050",
"Property, Plant and Equipment, Net": "452",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "614"
},
"output_variables": {
"Liabilities": "28,864",
"Assets": "97,493",
"Expenses": "23,165",
"Revenues": "15,050",
"Stockholders Equity": "68,629",
"Net Income": "14,567",
"Comprehensive Net Income": "15,375",
"BaseVar": "94,031",
"ECR before LimitedLiability": "383%",
"Economic Capital Ratio": "509%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "76,165",
"Assets, Noncurrent": "1,861",
"General and Administrative Exp.": "21,451",
"Intangible Assets": "0",
"Liabilities, Current": "10,471",
"Long-term Debt": "1,485",
"Other Assets": "0",
"Other Compr. Net Income": "786",
"Other Expenses": "18,128",
"Other Liabilities": "22,355",
"Other Net Income": "-8,046",
"Other Revenues": "121",
"Property, Plant and Equipment, Net": "212",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "109"
},
"output_variables": {
"Liabilities": "34,311",
"Assets": "78,238",
"Expenses": "39,688",
"Revenues": "121",
"Stockholders Equity": "43,927",
"Net Income": "-47,613",
"Comprehensive Net Income": "-46,827",
"BaseVar": "80,595",
"ECR before LimitedLiability": "174%",
"Economic Capital Ratio": "365%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "134,989",
"Assets, Noncurrent": "13,204",
"General and Administrative Exp.": "9,975",
"Intangible Assets": "0",
"Liabilities, Current": "25,526",
"Long-term Debt": "403",
"Other Assets": "2,061",
"Other Compr. Net Income": "22",
"Other Expenses": "26,714",
"Other Liabilities": "61,441",
"Other Net Income": "726",
"Other Revenues": "36,396",
"Property, Plant and Equipment, Net": "187",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "87,370",
"Assets": "150,441",
"Expenses": "36,689",
"Revenues": "36,396",
"Stockholders Equity": "63,071",
"Net Income": "433",
"Comprehensive Net Income": "455",
"BaseVar": "155,822",
"ECR before LimitedLiability": "175%",
"Economic Capital Ratio": "366%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "86,127",
"Assets, Noncurrent": "1,052",
"General and Administrative Exp.": "8,040",
"Intangible Assets": "0",
"Liabilities, Current": "10,738",
"Long-term Debt": "0",
"Other Assets": "1,595",
"Other Compr. Net Income": "210",
"Other Expenses": "4,496",
"Other Liabilities": "54,642",
"Other Net Income": "-29,223",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "110",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "65,380",
"Assets": "88,884",
"Expenses": "12,536",
"Revenues": "0",
"Stockholders Equity": "23,504",
"Net Income": "-41,759",
"Comprehensive Net Income": "-41,549",
"BaseVar": "98,116",
"ECR before LimitedLiability": "47%",
"Economic Capital Ratio": "257%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "80,821",
"Assets, Noncurrent": "76",
"General and Administrative Exp.": "9,772",
"Intangible Assets": "0",
"Liabilities, Current": "44,060",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-234",
"Other Expenses": "-93",
"Other Liabilities": "16",
"Other Net Income": "19,101",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "44,076",
"Assets": "80,897",
"Expenses": "9,679",
"Revenues": "0",
"Stockholders Equity": "36,821",
"Net Income": "9,422",
"Comprehensive Net Income": "9,188",
"BaseVar": "76,994",
"ECR before LimitedLiability": "209%",
"Economic Capital Ratio": "391%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "68,014",
"Assets, Noncurrent": "92",
"General and Administrative Exp.": "0",
"Intangible Assets": "5,790",
"Liabilities, Current": "5,728",
"Long-term Debt": "1,640",
"Other Assets": "2,757",
"Other Compr. Net Income": "30",
"Other Expenses": "14,643",
"Other Liabilities": "3,110",
"Other Net Income": "-5,521",
"Other Revenues": "4,927",
"Property, Plant and Equipment, Net": "41",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "10,478",
"Assets": "76,694",
"Expenses": "14,643",
"Revenues": "4,927",
"Stockholders Equity": "66,216",
"Net Income": "-15,237",
"Comprehensive Net Income": "-15,207",
"BaseVar": "56,146",
"ECR before LimitedLiability": "466%",
"Economic Capital Ratio": "565%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "63,594",
"Assets, Noncurrent": "471",
"General and Administrative Exp.": "0",
"Intangible Assets": "10,921",
"Liabilities, Current": "8,510",
"Long-term Debt": "57,267",
"Other Assets": "58,560",
"Other Compr. Net Income": "0",
"Other Expenses": "17,146",
"Other Liabilities": "3,224",
"Other Net Income": "-295",
"Other Revenues": "5,935",
"Property, Plant and Equipment, Net": "41",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "69,001",
"Assets": "133,587",
"Expenses": "17,146",
"Revenues": "5,935",
"Stockholders Equity": "64,586",
"Net Income": "-11,506",
"Comprehensive Net Income": "-11,506",
"BaseVar": "112,982",
"ECR before LimitedLiability": "199%",
"Economic Capital Ratio": "383%"
}
}
},
"top_rated": false,
"trend": -43.0,
"value": 3.834498525863222,
"company_index": "https://www.realrate-archive.com/us_software/2018/industry_indexes/0001082506.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0001082506.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0001082506.svg"
},
{
"company_id": "0000877890",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0000877890.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0000877890.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000877890.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000877890_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0000877890_main_keyfigs.svg",
"name": "Citrix Systems INC",
"rank": 55,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Citrix Systems INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Citrix Systems INC compared to the market average is the variable Assets, increasing the Economic Capital Ratio by 53% points.The greatest weakness of Citrix Systems INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 98% points.
The company's Economic Capital Ratio, given in the ranking table, is 382%, being 39% points above the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0000877890_2019_Citrix_Systems_INC.pdf",
"shrinked_graph_json": {
"2009": {
"Long-term Debt": "24.9",
"Liabilities": "51.8",
"Stockholders Equity": "71.2",
"ECR before LimitedLiability": "75.9",
"Liabilities, Current": "-3.54",
"Other Liabilities": "32.0",
"Assets": "15.8",
"Assets, Noncurrent": "-6.47",
"Other Assets": "30.6",
"Assets, Current": "-10.5",
"Property, Plant and Equipment, Net": "4.90",
"Selling and Marketing Exp.": "-7.18",
"Expenses": "2.66",
"Revenues": "2.65",
"Net Income": "5.85",
"General and Administrative Exp.": "-3.00",
"Other Expenses": "6.96",
"Research and Development Exp.": "5.88",
"Other Revenues": "2.65",
"Comprehensive Net Income": "5.82",
"Economic Capital Ratio": "78.7"
},
"2010": {
"Long-term Debt": "18.9",
"Liabilities": "56.5",
"Stockholders Equity": "74.1",
"ECR before LimitedLiability": "75.5",
"Liabilities, Current": "-12.0",
"Other Liabilities": "49.8",
"Intangible Assets": "-7.30",
"Assets": "15.6",
"Assets, Noncurrent": "-5.33",
"Other Assets": "33.2",
"Assets, Current": "-2.67",
"Property, Plant and Equipment, Net": "2.24",
"Other Revenues": "2.48",
"Revenues": "2.48",
"Net Income": "2.76",
"Comprehensive Net Income": "2.82",
"Other Expenses": "3.00",
"Selling and Marketing Exp.": "-6.06",
"General and Administrative Exp.": "-2.10",
"Research and Development Exp.": "5.78",
"Economic Capital Ratio": "78.3"
},
"2011": {
"Long-term Debt": "19.6",
"Liabilities": "64.5",
"Stockholders Equity": "138",
"ECR before LimitedLiability": "158",
"Liabilities, Current": "4.98",
"Other Liabilities": "42.5",
"Intangible Assets": "24.1",
"Assets": "46.3",
"Other Assets": "27.4",
"Assets, Current": "-9.72",
"Property, Plant and Equipment, Net": "3.66",
"Selling and Marketing Exp.": "-9.36",
"Expenses": "15.4",
"Revenues": "6.95",
"Net Income": "20.3",
"General and Administrative Exp.": "4.23",
"Other Expenses": "14.0",
"Research and Development Exp.": "6.53",
"Other Revenues": "6.95",
"Comprehensive Net Income": "19.8",
"Economic Capital Ratio": "127"
},
"2012": {
"Long-term Debt": "29.0",
"Liabilities": "77.3",
"Assets": "42.3",
"Stockholders Equity": "143",
"ECR before LimitedLiability": "164",
"Liabilities, Current": "12.6",
"Other Liabilities": "40.3",
"Intangible Assets": "33.1",
"Other Assets": "13.5",
"Assets, Current": "-6.80",
"Selling and Marketing Exp.": "-11.1",
"Expenses": "12.7",
"Revenues": "10.5",
"Net Income": "20.9",
"General and Administrative Exp.": "8.02",
"Other Expenses": "9.16",
"Research and Development Exp.": "6.68",
"Other Revenues": "10.5",
"Comprehensive Net Income": "20.8",
"Other Net Income": "-2.30",
"Economic Capital Ratio": "135"
},
"2013": {
"Long-term Debt": "25.7",
"Liabilities": "72.4",
"Stockholders Equity": "133",
"ECR before LimitedLiability": "157",
"Liabilities, Current": "4.99",
"Other Liabilities": "45.1",
"Intangible Assets": "36.8",
"Assets": "39.3",
"Assets, Noncurrent": "-3.53",
"Other Assets": "24.1",
"Assets, Current": "-16.3",
"Selling and Marketing Exp.": "-11.1",
"Expenses": "11.4",
"Revenues": "11.7",
"Net Income": "20.6",
"General and Administrative Exp.": "9.05",
"Other Expenses": "6.27",
"Research and Development Exp.": "7.26",
"Other Revenues": "11.7",
"Comprehensive Net Income": "20.7",
"Economic Capital Ratio": "133"
},
"2014": {
"Long-term Debt": "23.9",
"Liabilities": "71.4",
"Stockholders Equity": "123",
"ECR before LimitedLiability": "151",
"Liabilities, Current": "6.61",
"Other Liabilities": "44.2",
"Intangible Assets": "32.8",
"Assets": "35.3",
"Assets, Noncurrent": "-4.46",
"Other Assets": "32.7",
"Assets, Current": "-19.9",
"Selling and Marketing Exp.": "-10.3",
"Expenses": "10.7",
"Revenues": "16.7",
"Net Income": "24.9",
"General and Administrative Exp.": "8.30",
"Other Expenses": "5.08",
"Research and Development Exp.": "7.58",
"Other Revenues": "16.7",
"Comprehensive Net Income": "23.8",
"Economic Capital Ratio": "127"
},
"2015": {
"Long-term Debt": "26.0",
"Liabilities": "79.5",
"Stockholders Equity": "132",
"ECR before LimitedLiability": "156",
"Liabilities, Current": "18.1",
"Other Liabilities": "40.0",
"Intangible Assets": "35.0",
"Assets": "36.9",
"Assets, Noncurrent": "-5.54",
"Other Assets": "30.5",
"Assets, Current": "-18.4",
"Selling and Marketing Exp.": "-6.91",
"Expenses": "12.1",
"Revenues": "17.0",
"Net Income": "25.1",
"General and Administrative Exp.": "7.96",
"Research and Development Exp.": "8.43",
"Other Revenues": "17.0",
"Comprehensive Net Income": "24.9",
"Other Net Income": "-4.09",
"Economic Capital Ratio": "131"
},
"2016": {
"Long-term Debt": "26.6",
"Liabilities": "-14.6",
"Stockholders Equity": "61.8",
"ECR before LimitedLiability": "75.9",
"Liabilities, Current": "-79.5",
"Other Liabilities": "31.1",
"Intangible Assets": "25.9",
"Assets": "54.1",
"Assets, Noncurrent": "-5.11",
"Other Assets": "35.5",
"Assets, Current": "-5.58",
"Selling and Marketing Exp.": "-4.39",
"Expenses": "22.9",
"Revenues": "5.65",
"Net Income": "26.0",
"General and Administrative Exp.": "8.23",
"Other Expenses": "9.76",
"Research and Development Exp.": "9.11",
"Other Revenues": "5.65",
"Comprehensive Net Income": "26.0",
"Economic Capital Ratio": "56.1"
},
"2017": {
"Long-term Debt": "26.5",
"Liabilities": "63.9",
"Assets": "61.8",
"Stockholders Equity": "159",
"ECR before LimitedLiability": "192",
"Liabilities, Current": "4.40",
"Other Liabilities": "35.7",
"Intangible Assets": "15.1",
"Other Assets": "28.3",
"Assets, Current": "12.1",
"Selling and Marketing Exp.": "-6.11",
"Expenses": "16.0",
"Revenues": "4.53",
"Net Income": "17.6",
"General and Administrative Exp.": "6.85",
"Other Expenses": "6.63",
"Research and Development Exp.": "8.58",
"Other Revenues": "4.53",
"Comprehensive Net Income": "17.5",
"Other Net Income": "-2.93",
"Economic Capital Ratio": "149"
},
"2018": {
"Long-term Debt": "35.0",
"Liabilities": "-25.1",
"Assets": "53.1",
"Stockholders Equity": "45.7",
"ECR before LimitedLiability": "79.9",
"Liabilities, Current": "-98.1",
"Other Liabilities": "29.1",
"Intangible Assets": "36.6",
"Other Assets": "22.3",
"Assets, Current": "-4.07",
"Selling and Marketing Exp.": "-8.56",
"Expenses": "23.8",
"Revenues": "5.62",
"Net Income": "33.6",
"General and Administrative Exp.": "8.88",
"Other Expenses": "14.7",
"Research and Development Exp.": "8.75",
"Other Revenues": "5.62",
"Comprehensive Net Income": "33.9",
"Other Net Income": "3.68",
"Economic Capital Ratio": "38.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0000877890_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Assets, Current": "1,039,295",
"Assets, Noncurrent": "45,545",
"General and Administrative Exp.": "239,623",
"Intangible Assets": "1,113,014",
"Liabilities, Current": "834,364",
"Long-term Debt": "0",
"Other Assets": "645,590",
"Other Compr. Net Income": "0",
"Other Expenses": "520,036",
"Other Liabilities": "0",
"Other Net Income": "15,641",
"Other Revenues": "1,614,088",
"Property, Plant and Equipment, Net": "247,703",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "679,053"
},
"output_variables": {
"Liabilities": "834,364",
"Assets": "3,091,147",
"Expenses": "1,438,712",
"Revenues": "1,614,088",
"Stockholders Equity": "2,256,783",
"Net Income": "191,017",
"Comprehensive Net Income": "191,017",
"BaseVar": "3,496,976",
"ECR before LimitedLiability": "389%",
"Economic Capital Ratio": "513%"
}
},
"2010": {
"input_variables": {
"Assets, Current": "1,470,479",
"Assets, Noncurrent": "47,726",
"General and Administrative Exp.": "258,875",
"Intangible Assets": "1,099,244",
"Liabilities, Current": "1,020,012",
"Long-term Debt": "0",
"Other Assets": "835,669",
"Other Compr. Net Income": "0",
"Other Expenses": "623,154",
"Other Liabilities": "0",
"Other Net Income": "13,562",
"Other Revenues": "1,874,662",
"Property, Plant and Equipment, Net": "250,482",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "729,754"
},
"output_variables": {
"Liabilities": "1,020,012",
"Assets": "3,703,600",
"Expenses": "1,611,783",
"Revenues": "1,874,662",
"Stockholders Equity": "2,683,588",
"Net Income": "276,441",
"Comprehensive Net Income": "276,441",
"BaseVar": "4,111,810",
"ECR before LimitedLiability": "387%",
"Economic Capital Ratio": "512%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "1,373,030",
"Assets, Noncurrent": "61,267",
"General and Administrative Exp.": "307,270",
"Intangible Assets": "1,582,492",
"Liabilities, Current": "1,179,130",
"Long-term Debt": "0",
"Other Assets": "805,323",
"Other Compr. Net Income": "-14,276",
"Other Expenses": "717,205",
"Other Liabilities": "0",
"Other Net Income": "13,531",
"Other Revenues": "2,206,392",
"Property, Plant and Equipment, Net": "277,429",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "839,818"
},
"output_variables": {
"Liabilities": "1,179,130",
"Assets": "4,099,541",
"Expenses": "1,864,293",
"Revenues": "2,206,392",
"Stockholders Equity": "2,920,411",
"Net Income": "355,630",
"Comprehensive Net Income": "341,354",
"BaseVar": "4,688,582",
"ECR before LimitedLiability": "378%",
"Economic Capital Ratio": "506%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,713,735",
"Assets, Noncurrent": "66,539",
"General and Administrative Exp.": "245,259",
"Intangible Assets": "2,074,424",
"Liabilities, Current": "1,342,873",
"Long-term Debt": "0",
"Other Assets": "638,410",
"Other Compr. Net Income": "3,856",
"Other Expenses": "946,939",
"Other Liabilities": "0",
"Other Net Income": "19,451",
"Other Revenues": "2,586,123",
"Property, Plant and Equipment, Net": "303,294",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "1,060,829"
},
"output_variables": {
"Liabilities": "1,342,873",
"Assets": "4,796,402",
"Expenses": "2,253,027",
"Revenues": "2,586,123",
"Stockholders Equity": "3,453,529",
"Net Income": "352,547",
"Comprehensive Net Income": "356,403",
"BaseVar": "5,500,866",
"ECR before LimitedLiability": "383%",
"Economic Capital Ratio": "509%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,563,095",
"Assets, Noncurrent": "60,496",
"General and Administrative Exp.": "260,236",
"Intangible Assets": "2,278,544",
"Liabilities, Current": "1,464,061",
"Long-term Debt": "0",
"Other Assets": "971,118",
"Other Compr. Net Income": "0",
"Other Expenses": "1,109,168",
"Other Liabilities": "0",
"Other Net Income": "7,173",
"Other Revenues": "2,918,434",
"Property, Plant and Equipment, Net": "338,996",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "1,216,680"
},
"output_variables": {
"Liabilities": "1,464,061",
"Assets": "5,212,249",
"Expenses": "2,586,084",
"Revenues": "2,918,434",
"Stockholders Equity": "3,748,188",
"Net Income": "339,523",
"Comprehensive Net Income": "339,523",
"BaseVar": "6,094,000",
"ECR before LimitedLiability": "381%",
"Economic Capital Ratio": "508%"
}
},
"2014": {
"input_variables": {
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"Assets, Noncurrent": "67,028",
"General and Administrative Exp.": "319,922",
"Intangible Assets": "2,187,568",
"Liabilities, Current": "1,590,109",
"Long-term Debt": "0",
"Other Assets": "1,201,308",
"Other Compr. Net Income": "0",
"Other Expenses": "1,292,673",
"Other Liabilities": "0",
"Other Net Income": "1,727",
"Other Revenues": "3,142,856",
"Property, Plant and Equipment, Net": "367,779",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "1,280,265"
},
"output_variables": {
"Liabilities": "1,590,109",
"Assets": "5,512,007",
"Expenses": "2,892,860",
"Revenues": "3,142,856",
"Stockholders Equity": "3,921,898",
"Net Income": "251,723",
"Comprehensive Net Income": "251,723",
"BaseVar": "6,569,780",
"ECR before LimitedLiability": "372%",
"Economic Capital Ratio": "502%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,683,951",
"Assets, Noncurrent": "70,370",
"General and Administrative Exp.": "342,665",
"Intangible Assets": "2,246,140",
"Liabilities, Current": "1,680,969",
"Long-term Debt": "0",
"Other Assets": "1,107,160",
"Other Compr. Net Income": "0",
"Other Expenses": "1,424,151",
"Other Liabilities": "0",
"Other Net Income": "5,945",
"Other Revenues": "3,275,594",
"Property, Plant and Equipment, Net": "373,817",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "1,195,362"
},
"output_variables": {
"Liabilities": "1,680,969",
"Assets": "5,481,438",
"Expenses": "2,962,178",
"Revenues": "3,275,594",
"Stockholders Equity": "3,800,469",
"Net Income": "319,361",
"Comprehensive Net Income": "319,361",
"BaseVar": "6,703,062",
"ECR before LimitedLiability": "359%",
"Economic Capital Ratio": "494%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "2,561,277",
"Assets, Noncurrent": "57,789",
"General and Administrative Exp.": "377,568",
"Intangible Assets": "2,194,803",
"Liabilities, Current": "3,098,349",
"Long-term Debt": "0",
"Other Assets": "1,232,538",
"Other Compr. Net Income": "0",
"Other Expenses": "1,331,326",
"Other Liabilities": "0",
"Other Net Income": "12,555",
"Other Revenues": "3,418,265",
"Property, Plant and Equipment, Net": "343,820",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "1,185,814"
},
"output_variables": {
"Liabilities": "3,098,349",
"Assets": "6,390,227",
"Expenses": "2,894,708",
"Revenues": "3,418,265",
"Stockholders Equity": "3,291,878",
"Net Income": "536,112",
"Comprehensive Net Income": "536,112",
"BaseVar": "7,907,052",
"ECR before LimitedLiability": "240%",
"Economic Capital Ratio": "413%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "2,621,423",
"Assets, Noncurrent": "52,685",
"General and Administrative Exp.": "302,565",
"Intangible Assets": "1,756,446",
"Liabilities, Current": "1,687,079",
"Long-term Debt": "0",
"Other Assets": "1,136,690",
"Other Compr. Net Income": "0",
"Other Expenses": "1,524,982",
"Other Liabilities": "0",
"Other Net Income": "-11,746",
"Other Revenues": "2,824,686",
"Property, Plant and Equipment, Net": "252,932",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "1,006,112"
},
"output_variables": {
"Liabilities": "1,687,079",
"Assets": "5,820,176",
"Expenses": "2,833,659",
"Revenues": "2,824,686",
"Stockholders Equity": "4,133,097",
"Net Income": "-20,719",
"Comprehensive Net Income": "-20,719",
"BaseVar": "6,588,673",
"ECR before LimitedLiability": "363%",
"Economic Capital Ratio": "496%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "2,086,901",
"Assets, Noncurrent": "124,578",
"General and Administrative Exp.": "315,343",
"Intangible Assets": "1,969,857",
"Liabilities, Current": "2,911,140",
"Long-term Debt": "0",
"Other Assets": "711,317",
"Other Compr. Net Income": "0",
"Other Expenses": "1,040,316",
"Other Liabilities": "0",
"Other Net Income": "31,657",
"Other Revenues": "2,973,903",
"Property, Plant and Equipment, Net": "243,396",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "1,074,234"
},
"output_variables": {
"Liabilities": "2,911,140",
"Assets": "5,136,049",
"Expenses": "2,429,893",
"Revenues": "2,973,903",
"Stockholders Equity": "2,224,909",
"Net Income": "575,667",
"Comprehensive Net Income": "575,667",
"BaseVar": "6,741,321",
"ECR before LimitedLiability": "197%",
"Economic Capital Ratio": "382%"
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}
},
"top_rated": false,
"trend": -29.0,
"value": 3.817696207478365,
"company_index": "https://www.realrate-archive.com/us_software/2018/industry_indexes/0000877890.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0000877890.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0000877890.svg"
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{
"company_id": "0001626853",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001626853.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001626853.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001626853.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001626853_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001626853_main_keyfigs.svg",
"name": "Majesco",
"rank": 56,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Majesco are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Majesco compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 63% points.The greatest weakness of Majesco is the variable Revenues, reducing the Economic Capital Ratio by 51% points.
The company's Economic Capital Ratio, given in the ranking table, is 381%, being 38% points above the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001626853_2019_Majesco.pdf",
"shrinked_graph_json": {
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"Liabilities": "157",
"Stockholders Equity": "-65.6",
"ECR before LimitedLiability": "35.4",
"Liabilities, Current": "113",
"Other Liabilities": "41.4",
"Intangible Assets": "-14.1",
"Assets": "-97.3",
"Assets, Noncurrent": "-20.9",
"Assets, Current": "-64.8",
"Property, Plant and Equipment, Net": "-21.6",
"Selling and Marketing Exp.": "30.7",
"Expenses": "-36.2",
"Revenues": "85.7",
"Net Income": "37.8",
"General and Administrative Exp.": "29.0",
"Other Expenses": "-84.8",
"Other Revenues": "85.7",
"Comprehensive Net Income": "36.8",
"Other Net Income": "-5.46",
"Economic Capital Ratio": "10.4"
},
"2017": {
"Long-term Debt": "30.7",
"Liabilities": "117",
"ECR before LimitedLiability": "97.5",
"Liabilities, Current": "81.8",
"Other Liabilities": "8.13",
"Intangible Assets": "14.5",
"Assets": "-49.6",
"Assets, Noncurrent": "-7.18",
"Other Assets": "-3.84",
"Assets, Current": "-42.3",
"Property, Plant and Equipment, Net": "-12.5",
"Selling and Marketing Exp.": "20.6",
"Expenses": "-15.9",
"Net Income": "31.3",
"General and Administrative Exp.": "21.8",
"Other Expenses": "-52.4",
"Other Revenues": "53.7",
"Revenues": "53.7",
"Comprehensive Net Income": "30.5",
"Other Net Income": "-4.74",
"Economic Capital Ratio": "54.1"
},
"2018": {
"Intangible Assets": "39.7",
"Assets": "42.9",
"Long-term Debt": "33.6",
"Stockholders Equity": "54.3",
"ECR before LimitedLiability": "79.1",
"Assets, Noncurrent": "-7.39",
"Other Assets": "6.28",
"Assets, Current": "11.8",
"Property, Plant and Equipment, Net": "-7.27",
"Selling and Marketing Exp.": "12.1",
"Expenses": "12.0",
"Revenues": "-50.7",
"Net Income": "18.8",
"General and Administrative Exp.": "15.9",
"Other Expenses": "-7.69",
"Research and Development Exp.": "-7.99",
"Other Revenues": "-50.7",
"Liabilities, Current": "-31.9",
"Comprehensive Net Income": "19.8",
"Other Net Income": "62.9",
"Economic Capital Ratio": "38.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001626853_strength_weakness.svg",
"table_records": {
"2015": {
"input_variables": {
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"Assets, Noncurrent": "271",
"General and Administrative Exp.": "0",
"Intangible Assets": "17,630",
"Liabilities, Current": "19,014",
"Long-term Debt": "3,944",
"Other Assets": "2,182",
"Other Compr. Net Income": "-280",
"Other Expenses": "70,955",
"Other Liabilities": "3,031",
"Other Net Income": "1,366",
"Other Revenues": "79,282",
"Property, Plant and Equipment, Net": "1,173",
"Research and Development Exp.": "10,344",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "25,989",
"Assets": "46,545",
"Expenses": "81,299",
"Revenues": "79,282",
"Stockholders Equity": "20,556",
"Net Income": "-651",
"Comprehensive Net Income": "-931",
"BaseVar": "117,380",
"ECR before LimitedLiability": "184%",
"Economic Capital Ratio": "373%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "41,286",
"Assets, Noncurrent": "289",
"General and Administrative Exp.": "0",
"Intangible Assets": "40,924",
"Liabilities, Current": "31,687",
"Long-term Debt": "2,191",
"Other Assets": "3,856",
"Other Compr. Net Income": "-625",
"Other Expenses": "105,480",
"Other Liabilities": "10,288",
"Other Net Income": "26",
"Other Revenues": "121,768",
"Property, Plant and Equipment, Net": "3,659",
"Research and Development Exp.": "17,236",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "44,166",
"Assets": "90,014",
"Expenses": "122,716",
"Revenues": "121,768",
"Stockholders Equity": "45,848",
"Net Income": "-922",
"Comprehensive Net Income": "-1,547",
"BaseVar": "189,658",
"ECR before LimitedLiability": "223%",
"Economic Capital Ratio": "401%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "47,799",
"Assets, Noncurrent": "50",
"General and Administrative Exp.": "0",
"Intangible Assets": "38,751",
"Liabilities, Current": "42,058",
"Long-term Debt": "928",
"Other Assets": "7,171",
"Other Compr. Net Income": "647",
"Other Expenses": "43,593",
"Other Liabilities": "8,367",
"Other Net Income": "55,842",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "2,755",
"Research and Development Exp.": "17,250",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "51,353",
"Assets": "96,526",
"Expenses": "60,843",
"Revenues": "0",
"Stockholders Equity": "45,173",
"Net Income": "-5,001",
"Comprehensive Net Income": "-4,354",
"BaseVar": "132,606",
"ECR before LimitedLiability": "196%",
"Economic Capital Ratio": "381%"
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}
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"top_rated": false,
"trend": -6.0,
"value": 3.8098015692303715,
"company_index": "https://www.realrate-archive.com/us_software/2018/industry_indexes/0001626853.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0001626853.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0001626853.svg"
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{
"company_id": "0001084577",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001084577.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001084577.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001084577.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001084577_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001084577_main_keyfigs.svg",
"name": "Cyren Ltd",
"rank": 57,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Cyren Ltd are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Cyren Ltd compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 176% points.The greatest weakness of Cyren Ltd is the variable Other Assets, reducing the Economic Capital Ratio by 96% points.
The company's Economic Capital Ratio, given in the ranking table, is 379%, being 36% points above the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001084577_2019_Cyren_Ltd.pdf",
"shrinked_graph_json": {
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"Liabilities": "45.6",
"Stockholders Equity": "70.1",
"ECR before LimitedLiability": "77.3",
"Liabilities, Current": "58.2",
"Other Liabilities": "19.8",
"Intangible Assets": "64.1",
"Assets": "22.6",
"Assets, Noncurrent": "176",
"Other Assets": "-96.0",
"Assets, Current": "-22.6",
"Property, Plant and Equipment, Net": "2.26",
"Selling and Marketing Exp.": "-13.5",
"Expenses": "-9.65",
"Net Income": "-5.92",
"Other Net Income": "3.33",
"General and Administrative Exp.": "3.79",
"Other Expenses": "17.1",
"Research and Development Exp.": "-16.4",
"Comprehensive Net Income": "-6.41",
"Economic Capital Ratio": "36.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001084577_strength_weakness.svg",
"table_records": {
"2018": {
"input_variables": {
"Assets, Current": "22,894",
"Assets, Noncurrent": "37,133",
"General and Administrative Exp.": "8,343",
"Intangible Assets": "29,321",
"Liabilities, Current": "15,236",
"Long-term Debt": "10,700",
"Other Assets": "-33,929",
"Other Compr. Net Income": "-471",
"Other Expenses": "14,387",
"Other Liabilities": "2,231",
"Other Net Income": "-266",
"Other Revenues": "35,900",
"Property, Plant and Equipment, Net": "4,608",
"Research and Development Exp.": "16,116",
"Selling and Marketing Exp.": "16,202"
},
"output_variables": {
"Liabilities": "28,167",
"Assets": "60,027",
"Expenses": "55,048",
"Revenues": "35,900",
"Stockholders Equity": "31,860",
"Net Income": "-19,414",
"Comprehensive Net Income": "-19,885",
"BaseVar": "89,940",
"ECR before LimitedLiability": "193%",
"Economic Capital Ratio": "379%"
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"company_index": "https://www.realrate-archive.com/us_software/2018/industry_indexes/0001084577.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0001084577.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0001084577.svg"
},
{
"company_id": "0001016125",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001016125.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001016125.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001016125.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001016125_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001016125_main_keyfigs.svg",
"name": "Ultimate Software Group INC",
"rank": 58,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Ultimate Software Group INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Ultimate Software Group INC compared to the market average is the variable Assets, increasing the Economic Capital Ratio by 45% points.The greatest weakness of Ultimate Software Group INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 79% points.
The company's Economic Capital Ratio, given in the ranking table, is 377%, being 34% points above the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001016125_2019_Ultimate_Software_Group_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "21.0",
"Liabilities": "-40.6",
"Stockholders Equity": "-65.1",
"ECR before LimitedLiability": "-39.5",
"Liabilities, Current": "-102",
"Other Liabilities": "34.3",
"Intangible Assets": "-73.4",
"Assets": "-27.1",
"Other Assets": "7.71",
"Assets, Current": "60.8",
"Property, Plant and Equipment, Net": "3.63",
"Expenses": "7.15",
"Revenues": "14.3",
"Net Income": "17.9",
"General and Administrative Exp.": "10.4",
"Other Expenses": "6.21",
"Research and Development Exp.": "-6.43",
"Other Revenues": "14.3",
"Comprehensive Net Income": "17.8",
"Other Net Income": "-3.63",
"Economic Capital Ratio": "-70.6"
},
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"Liabilities": "-77.9",
"Stockholders Equity": "-62.0",
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"Net Income": "19.9",
"General and Administrative Exp.": "12.1",
"Other Expenses": "7.47",
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"Revenues": "5.63",
"Intangible Assets": "-69.3",
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"Comprehensive Net Income": "19.7",
"Other Net Income": "-3.48",
"Economic Capital Ratio": "-83.6"
},
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"General and Administrative Exp.": "11.4",
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"Revenues": "10.9",
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"Other Revenues": "-1.60",
"Comprehensive Net Income": "23.9",
"Other Net Income": "-2.68",
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"Liabilities": "-104",
"Stockholders Equity": "-35.2",
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"Liabilities, Current": "-164",
"Other Liabilities": "28.8",
"Intangible Assets": "-50.4",
"Assets": "49.3",
"Assets, Noncurrent": "-8.94",
"Assets, Current": "83.7",
"Property, Plant and Equipment, Net": "5.81",
"Selling and Marketing Exp.": "4.29",
"Expenses": "30.0",
"Revenues": "-3.43",
"Net Income": "21.8",
"General and Administrative Exp.": "10.0",
"Other Expenses": "12.7",
"Other Revenues": "-3.43",
"Comprehensive Net Income": "21.4",
"Other Net Income": "-4.37",
"Economic Capital Ratio": "-69.3"
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"Stockholders Equity": "-5.25",
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"Liabilities, Current": "-78.9",
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"Other Net Income": "-374",
"Other Revenues": "332,268",
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"Selling and Marketing Exp.": "72,565"
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"Expenses": "317,262",
"Revenues": "332,268",
"Stockholders Equity": "114,670",
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"Comprehensive Net Income": "14,798",
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"Economic Capital Ratio": "291%"
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"General and Administrative Exp.": "36,869",
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"Other Liabilities": "6,929",
"Other Net Income": "-14",
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"Assets": "1,190,298",
"Expenses": "461,185",
"Revenues": "505,936",
"Stockholders Equity": "271,749",
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"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "295%"
}
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"2015": {
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"Assets, Noncurrent": "31,107",
"General and Administrative Exp.": "72,893",
"Intangible Assets": "29,577",
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"Other Liabilities": "10,964",
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"Other Revenues": "618,081",
"Property, Plant and Equipment, Net": "125,492",
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"Selling and Marketing Exp.": "169,664"
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"Expenses": "595,147",
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"Intangible Assets": "56,670",
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"Other Revenues": "940,729",
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"Selling and Marketing Exp.": "269,781"
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"Assets": "1,377,211",
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"Revenues": "940,729",
"Stockholders Equity": "518,025",
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"Economic Capital Ratio": "349%"
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"Expenses": "1,078,169",
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"name": "Sharpspring Inc",
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"report_text": "The relative strengths and weaknesses of Sharpspring Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Sharpspring Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 135% points.The greatest weakness of Sharpspring Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 126% points.
The company's Economic Capital Ratio, given in the ranking table, is 375%, being 32% points above the market average of 343%.",
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"Other Net Income": "-6.79",
"Economic Capital Ratio": "206"
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"Stockholders Equity": "80.1",
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"Liabilities, Current": "31.7",
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"Selling and Marketing Exp.": "-8.44",
"Expenses": "-22.0",
"Net Income": "-14.7",
"General and Administrative Exp.": "-4.68",
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"Property, Plant and Equipment, Net": "-8.21",
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"Economic Capital Ratio": "56.3"
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"Economic Capital Ratio": "580%"
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"Intangible Assets": "14,400",
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"Property, Plant and Equipment, Net": "817",
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"Selling and Marketing Exp.": "5,829"
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"name": "Instructure INC",
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"report_text": "The relative strengths and weaknesses of Instructure INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Instructure INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 77% points.The greatest weakness of Instructure INC is the variable Intangible Assets, reducing the Economic Capital Ratio by 45% points.
The company's Economic Capital Ratio, given in the ranking table, is 370%, being 27% points above the market average of 343%.",
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"ECR before LimitedLiability": "-125",
"Comprehensive Net Income": "-0.276",
"Economic Capital Ratio": "-145"
},
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"Long-term Debt": "1.93",
"Liabilities": "-5.05",
"Stockholders Equity": "-135",
"Liabilities, Current": "-60.3",
"Other Liabilities": "0.818",
"Intangible Assets": "-55.8",
"Assets": "-91.7",
"Assets, Noncurrent": "-0.370",
"Other Assets": "-0.444",
"Assets, Current": "-19.9",
"Property, Plant and Equipment, Net": "1.26",
"Selling and Marketing Exp.": "-12.9",
"Expenses": "-0.512",
"ECR before LimitedLiability": "-91.9",
"General and Administrative Exp.": "0.0676",
"Other Expenses": "2.23",
"Research and Development Exp.": "-0.482",
"Other Revenues": "1.56",
"Revenues": "1.56",
"Economic Capital Ratio": "-135",
"Other Net Income": "-0.187"
},
"2018": {
"Long-term Debt": "39.1",
"Liabilities": "37.2",
"Stockholders Equity": "36.5",
"ECR before LimitedLiability": "68.3",
"Liabilities, Current": "-24.4",
"Other Liabilities": "21.8",
"Selling and Marketing Exp.": "-20.4",
"Expenses": "-4.32",
"Net Income": "12.7",
"General and Administrative Exp.": "5.98",
"Other Expenses": "21.2",
"Research and Development Exp.": "-10.2",
"Other Revenues": "12.5",
"Revenues": "12.5",
"Intangible Assets": "-44.6",
"Assets, Noncurrent": "-8.86",
"Assets, Current": "76.9",
"Property, Plant and Equipment, Net": "6.64",
"Comprehensive Net Income": "13.0",
"Other Net Income": "4.58",
"Economic Capital Ratio": "27.2"
}
},
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"2016": {
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"Assets, Noncurrent": "994",
"General and Administrative Exp.": "25,542",
"Intangible Assets": "1,749",
"Liabilities, Current": "89,799",
"Long-term Debt": "32",
"Other Assets": "984",
"Other Compr. Net Income": "-12",
"Other Expenses": "32,916",
"Other Liabilities": "11,541",
"Other Net Income": "-26",
"Other Revenues": "110,880",
"Property, Plant and Equipment, Net": "14,733",
"Research and Development Exp.": "35,973",
"Selling and Marketing Exp.": "69,991"
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"output_variables": {
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"Assets": "111,336",
"Expenses": "164,422",
"Revenues": "110,880",
"Stockholders Equity": "9,964",
"Net Income": "-53,568",
"Comprehensive Net Income": "-53,580",
"BaseVar": "244,024",
"ECR before LimitedLiability": "-19%",
"Economic Capital Ratio": "212%"
}
},
"2017": {
"input_variables": {
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"Assets, Noncurrent": "1,045",
"General and Administrative Exp.": "31,196",
"Intangible Assets": "21,402",
"Liabilities, Current": "116,616",
"Long-term Debt": "1,164",
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"Other Compr. Net Income": "11",
"Other Expenses": "45,986",
"Other Liabilities": "13,273",
"Other Net Income": "563",
"Other Revenues": "158,806",
"Property, Plant and Equipment, Net": "23,926",
"Research and Development Exp.": "48,293",
"Selling and Marketing Exp.": "83,716"
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"output_variables": {
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"Assets": "135,410",
"Expenses": "209,191",
"Revenues": "158,806",
"Stockholders Equity": "4,357",
"Net Income": "-49,822",
"Comprehensive Net Income": "-49,811",
"BaseVar": "317,517",
"ECR before LimitedLiability": "-27%",
"Economic Capital Ratio": "212%"
}
},
"2018": {
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"Assets, Noncurrent": "446",
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"Intangible Assets": "18,616",
"Liabilities, Current": "132,017",
"Long-term Debt": "3,392",
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"Other Expenses": "62,182",
"Other Liabilities": "10,150",
"Other Net Income": "1,647",
"Other Revenues": "209,544",
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"Research and Development Exp.": "59,391",
"Selling and Marketing Exp.": "97,481"
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"output_variables": {
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"Assets": "273,997",
"Expenses": "254,656",
"Revenues": "209,544",
"Stockholders Equity": "128,438",
"Net Income": "-43,465",
"Comprehensive Net Income": "-43,472",
"BaseVar": "442,705",
"ECR before LimitedLiability": "181%",
"Economic Capital Ratio": "370%"
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"trend": 35.0,
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{
"company_id": "0001361113",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001361113.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001361113.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001361113.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001361113_main_keyfigs.svg",
"name": "Varonis Systems INC",
"rank": 61,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001361113.svg",
"report_text": "The relative strengths and weaknesses of Varonis Systems INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Varonis Systems INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 127% points.The greatest weakness of Varonis Systems INC is the variable Revenues, reducing the Economic Capital Ratio by 63% points.
The company's Economic Capital Ratio, given in the ranking table, is 363%, being 20% points above the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001361113_2019_Varonis_Systems_INC.pdf",
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"Liabilities": "53.2",
"Stockholders Equity": "61.0",
"ECR before LimitedLiability": "82.3",
"Liabilities, Current": "7.29",
"Other Liabilities": "32.8",
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"Assets": "11.7",
"Assets, Noncurrent": "-4.42",
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"Assets, Current": "135",
"Property, Plant and Equipment, Net": "-8.65",
"Other Revenues": "16.6",
"Revenues": "16.6",
"Net Income": "10.8",
"Comprehensive Net Income": "9.39",
"Other Expenses": "27.1",
"Selling and Marketing Exp.": "-27.5",
"General and Administrative Exp.": "8.79",
"Research and Development Exp.": "-8.98",
"Economic Capital Ratio": "58.2"
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"2015": {
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"Liabilities": "50.7",
"Stockholders Equity": "31.1",
"ECR before LimitedLiability": "51.7",
"Liabilities, Current": "4.90",
"Other Liabilities": "32.5",
"Intangible Assets": "-50.2",
"Assets": "-6.51",
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"Assets, Current": "125",
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"Revenues": "21.5",
"Net Income": "11.5",
"Other Net Income": "-6.17",
"Comprehensive Net Income": "11.3",
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"Selling and Marketing Exp.": "-31.6",
"General and Administrative Exp.": "8.45",
"Research and Development Exp.": "-8.23",
"Economic Capital Ratio": "26.6"
},
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"Liabilities": "34.1",
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"Liabilities, Current": "-20.2",
"Other Liabilities": "30.4",
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"Expenses": "-3.40",
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"General and Administrative Exp.": "9.23",
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"Revenues": "24.1",
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"Other Net Income": "-4.60",
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"Liabilities": "37.6",
"Stockholders Equity": "5.26",
"ECR before LimitedLiability": "63.8",
"Liabilities, Current": "-16.7",
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"Assets, Noncurrent": "5.63",
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"Net Income": "21.2",
"Comprehensive Net Income": "21.4",
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"Selling and Marketing Exp.": "-38.6",
"General and Administrative Exp.": "6.81",
"Research and Development Exp.": "-7.13",
"Economic Capital Ratio": "20.4"
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"Liabilities": "36.8",
"Stockholders Equity": "20.7",
"ECR before LimitedLiability": "60.9",
"Liabilities, Current": "-29.0",
"Other Liabilities": "19.3",
"Intangible Assets": "-58.4",
"Assets": "-6.96",
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"Assets, Current": "127",
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"Revenues": "-62.5",
"Net Income": "19.9",
"Other Net Income": "96.4",
"Comprehensive Net Income": "18.9",
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"Selling and Marketing Exp.": "-41.6",
"General and Administrative Exp.": "8.08",
"Research and Development Exp.": "-12.4",
"Economic Capital Ratio": "19.8"
}
},
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"Assets, Noncurrent": "4,321",
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"Intangible Assets": "0",
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"Other Liabilities": "4,913",
"Other Net Income": "-1,714",
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"Property, Plant and Equipment, Net": "3,989",
"Research and Development Exp.": "28,086",
"Selling and Marketing Exp.": "68,787"
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"Expenses": "119,032",
"Revenues": "101,348",
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"Net Income": "-19,398",
"Comprehensive Net Income": "-19,724",
"BaseVar": "220,544",
"ECR before LimitedLiability": "269%",
"Economic Capital Ratio": "433%"
}
},
"2015": {
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"Assets, Noncurrent": "8,742",
"General and Administrative Exp.": "16,106",
"Intangible Assets": "0",
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"Other Net Income": "-1,523",
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"Property, Plant and Equipment, Net": "8,265",
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"Selling and Marketing Exp.": "86,367"
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"output_variables": {
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"ECR before LimitedLiability": "206%",
"Economic Capital Ratio": "389%"
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},
"2016": {
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"Selling and Marketing Exp.": "107,825"
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"BaseVar": "313,854",
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"Economic Capital Ratio": "370%"
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},
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"General and Administrative Exp.": "26,823",
"Intangible Assets": "0",
"Liabilities, Current": "116,979",
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"Other Expenses": "23,332",
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"Other Net Income": "2,362",
"Other Revenues": "217,364",
"Property, Plant and Equipment, Net": "11,896",
"Research and Development Exp.": "47,369",
"Selling and Marketing Exp.": "135,896"
},
"output_variables": {
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"Assets": "232,152",
"Expenses": "233,420",
"Revenues": "217,364",
"Stockholders Equity": "101,578",
"Net Income": "-13,694",
"Comprehensive Net Income": "-13,079",
"BaseVar": "408,244",
"ECR before LimitedLiability": "178%",
"Economic Capital Ratio": "367%"
}
},
"2018": {
"input_variables": {
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"Assets, Noncurrent": "25,888",
"General and Administrative Exp.": "33,460",
"Intangible Assets": "0",
"Liabilities, Current": "146,340",
"Long-term Debt": "0",
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"Other Compr. Net Income": "-3,769",
"Other Expenses": "413",
"Other Liabilities": "13,268",
"Other Net Income": "243,575",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "17,323",
"Research and Development Exp.": "69,971",
"Selling and Marketing Exp.": "168,309"
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"Assets": "284,978",
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"Revenues": "0",
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"Economic Capital Ratio": "363%"
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"trend": -6.0,
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{
"company_id": "0001437517",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001437517.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001437517.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001437517.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001437517_main_keyfigs.svg",
"name": "Cyberloq Technologies INC",
"rank": 62,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001437517.svg",
"report_text": "The relative strengths and weaknesses of Cyberloq Technologies INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Cyberloq Technologies INC compared to the market average is the variable Property, Plant and Equipment, Net, increasing the Economic Capital Ratio by 359% points.The greatest weakness of Cyberloq Technologies INC is the variable Net Income, reducing the Economic Capital Ratio by 181% points.
The company's Economic Capital Ratio, given in the ranking table, is 359%, being 16% points above the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001437517_2019_Cyberloq_Technologies_INC.pdf",
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"Other Liabilities": "31.2",
"Intangible Assets": "-44.5",
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"Research and Development Exp.": "1.91",
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"Comprehensive Net Income": "-24.9",
"Economic Capital Ratio": "-342"
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"Comprehensive Net Income": "-53.7",
"Economic Capital Ratio": "-333"
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}
},
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The greatest strength of Twilio INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 133% points.The greatest weakness of Twilio INC is the variable Other Liabilities, reducing the Economic Capital Ratio by 158% points.
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The greatest strength of Elys BMG Group Inc compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 160% points.The greatest weakness of Elys BMG Group Inc is the variable Other Assets, reducing the Economic Capital Ratio by 106% points.
The company's Economic Capital Ratio, given in the ranking table, is 356%, being 13% points above the market average of 343%.",
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"report_text": "The relative strengths and weaknesses of Datawatch CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Datawatch CORP compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 143% points.The greatest weakness of Datawatch CORP is the variable Intangible Assets, reducing the Economic Capital Ratio by 56% points.
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"Research and Development Exp.": "6.93",
"Comprehensive Net Income": "6.82",
"Economic Capital Ratio": "132"
},
"2014": {
"Long-term Debt": "24.1",
"Liabilities": "137",
"Stockholders Equity": "233",
"ECR before LimitedLiability": "221",
"Liabilities, Current": "86.1",
"Other Liabilities": "42.7",
"Intangible Assets": "-17.0",
"Assets": "49.5",
"Assets, Noncurrent": "-3.83",
"Other Assets": "74.6",
"Assets, Current": "20.0",
"Property, Plant and Equipment, Net": "-5.10",
"Selling and Marketing Exp.": "-23.1",
"Expenses": "-1.65",
"Net Income": "-5.95",
"Other Net Income": "-3.57",
"General and Administrative Exp.": "3.55",
"Other Expenses": "10.0",
"Research and Development Exp.": "7.59",
"Comprehensive Net Income": "-7.43",
"Economic Capital Ratio": "197"
},
"2015": {
"Long-term Debt": "31.4",
"Liabilities": "173",
"Stockholders Equity": "152",
"ECR before LimitedLiability": "102",
"Liabilities, Current": "103",
"Other Liabilities": "50.2",
"Selling and Marketing Exp.": "-29.5",
"Expenses": "-56.4",
"Net Income": "-65.6",
"General and Administrative Exp.": "3.74",
"Other Expenses": "-42.5",
"Research and Development Exp.": "11.9",
"Other Revenues": "-3.52",
"Revenues": "-3.52",
"Intangible Assets": "-46.6",
"Assets, Noncurrent": "-12.0",
"Other Assets": "52.0",
"Assets, Current": "49.9",
"Property, Plant and Equipment, Net": "-13.6",
"Comprehensive Net Income": "-66.5",
"Other Net Income": "-6.00",
"Economic Capital Ratio": "76.5"
},
"2016": {
"Long-term Debt": "30.2",
"Liabilities": "101",
"Stockholders Equity": "118",
"ECR before LimitedLiability": "124",
"Liabilities, Current": "38.0",
"Other Liabilities": "39.0",
"Intangible Assets": "-38.8",
"Assets": "19.5",
"Assets, Noncurrent": "-6.23",
"Other Assets": "32.7",
"Assets, Current": "64.3",
"Property, Plant and Equipment, Net": "-5.80",
"Selling and Marketing Exp.": "-27.4",
"Expenses": "-13.6",
"Revenues": "8.15",
"Net Income": "-9.22",
"Other Expenses": "5.81",
"Research and Development Exp.": "11.4",
"Other Revenues": "8.15",
"Comprehensive Net Income": "-8.95",
"Economic Capital Ratio": "104"
},
"2017": {
"Long-term Debt": "27.7",
"Liabilities": "82.7",
"Stockholders Equity": "104",
"ECR before LimitedLiability": "153",
"Liabilities, Current": "19.5",
"Other Liabilities": "39.4",
"Intangible Assets": "-39.2",
"Assets": "21.4",
"Assets, Noncurrent": "-3.72",
"Other Assets": "25.2",
"Assets, Current": "78.7",
"Property, Plant and Equipment, Net": "-8.50",
"Other Revenues": "15.4",
"Revenues": "15.4",
"Net Income": "14.5",
"Comprehensive Net Income": "14.4",
"Other Expenses": "15.9",
"Selling and Marketing Exp.": "-23.1",
"General and Administrative Exp.": "-2.13",
"Research and Development Exp.": "10.7",
"Economic Capital Ratio": "109"
},
"2018": {
"Long-term Debt": "38.3",
"Liabilities": "9.58",
"Stockholders Equity": "29.0",
"ECR before LimitedLiability": "53.0",
"Liabilities, Current": "-2.73",
"Other Liabilities": "-27.4",
"Intangible Assets": "-55.7",
"Assets": "16.3",
"Other Assets": "143",
"Assets, Current": "-8.94",
"Property, Plant and Equipment, Net": "-12.4",
"Selling and Marketing Exp.": "-22.1",
"Expenses": "1.47",
"Revenues": "6.54",
"Net Income": "12.3",
"Other Expenses": "14.7",
"Research and Development Exp.": "10.8",
"Other Revenues": "6.54",
"Comprehensive Net Income": "12.4",
"Other Net Income": "4.18",
"Economic Capital Ratio": "11.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0000792130_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "11,927",
"Assets, Noncurrent": "59",
"General and Administrative Exp.": "4,274",
"Intangible Assets": "878",
"Liabilities, Current": "6,504",
"Long-term Debt": "175",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "7,311",
"Other Liabilities": "113",
"Other Net Income": "100",
"Other Revenues": "17,885",
"Property, Plant and Equipment, Net": "270",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "6,268"
},
"output_variables": {
"Liabilities": "6,792",
"Assets": "13,134",
"Expenses": "17,853",
"Revenues": "17,885",
"Stockholders Equity": "6,342",
"Net Income": "132",
"Comprehensive Net Income": "132",
"BaseVar": "27,882",
"ECR before LimitedLiability": "211%",
"Economic Capital Ratio": "393%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "13,704",
"Assets, Noncurrent": "283",
"General and Administrative Exp.": "4,610",
"Intangible Assets": "792",
"Liabilities, Current": "9,663",
"Long-term Debt": "200",
"Other Assets": "7,745",
"Other Compr. Net Income": "0",
"Other Expenses": "7,640",
"Other Liabilities": "3,248",
"Other Net Income": "-459",
"Other Revenues": "26,006",
"Property, Plant and Equipment, Net": "281",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "12,263"
},
"output_variables": {
"Liabilities": "13,111",
"Assets": "22,805",
"Expenses": "24,513",
"Revenues": "26,006",
"Stockholders Equity": "9,694",
"Net Income": "1,034",
"Comprehensive Net Income": "1,034",
"BaseVar": "43,447",
"ECR before LimitedLiability": "184%",
"Economic Capital Ratio": "372%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "17,918",
"Assets, Noncurrent": "248",
"General and Administrative Exp.": "6,793",
"Intangible Assets": "28,152",
"Liabilities, Current": "13,788",
"Long-term Debt": "353",
"Other Assets": "22,714",
"Other Compr. Net Income": "-162",
"Other Expenses": "8,750",
"Other Liabilities": "3,805",
"Other Net Income": "-468",
"Other Revenues": "30,296",
"Property, Plant and Equipment, Net": "289",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "18,482"
},
"output_variables": {
"Liabilities": "17,946",
"Assets": "69,321",
"Expenses": "34,025",
"Revenues": "30,296",
"Stockholders Equity": "51,375",
"Net Income": "-4,197",
"Comprehensive Net Income": "-4,359",
"BaseVar": "76,109",
"ECR before LimitedLiability": "379%",
"Economic Capital Ratio": "506%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "56,325",
"Assets, Noncurrent": "103",
"General and Administrative Exp.": "9,181",
"Intangible Assets": "0",
"Liabilities, Current": "11,449",
"Long-term Debt": "335",
"Other Assets": "46,769",
"Other Compr. Net Income": "-342",
"Other Expenses": "16,325",
"Other Liabilities": "903",
"Other Net Income": "-831",
"Other Revenues": "35,087",
"Property, Plant and Equipment, Net": "400",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "31,133"
},
"output_variables": {
"Liabilities": "12,687",
"Assets": "103,597",
"Expenses": "56,639",
"Revenues": "35,087",
"Stockholders Equity": "90,910",
"Net Income": "-22,383",
"Comprehensive Net Income": "-22,725",
"BaseVar": "104,592",
"ECR before LimitedLiability": "477%",
"Economic Capital Ratio": "572%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "44,256",
"Assets, Noncurrent": "286",
"General and Administrative Exp.": "8,599",
"Intangible Assets": "0",
"Liabilities, Current": "12,928",
"Long-term Debt": "269",
"Other Assets": "13,775",
"Other Compr. Net Income": "-355",
"Other Expenses": "44,303",
"Other Liabilities": "192",
"Other Net Income": "-69",
"Other Revenues": "30,221",
"Property, Plant and Equipment, Net": "614",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "27,037"
},
"output_variables": {
"Liabilities": "13,389",
"Assets": "58,931",
"Expenses": "79,939",
"Revenues": "30,221",
"Stockholders Equity": "45,542",
"Net Income": "-49,787",
"Comprehensive Net Income": "-50,142",
"BaseVar": "91,452",
"ECR before LimitedLiability": "277%",
"Economic Capital Ratio": "439%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "37,231",
"Assets, Noncurrent": "246",
"General and Administrative Exp.": "9,636",
"Intangible Assets": "0",
"Liabilities, Current": "13,707",
"Long-term Debt": "529",
"Other Assets": "9,744",
"Other Compr. Net Income": "109",
"Other Expenses": "14,645",
"Other Liabilities": "237",
"Other Net Income": "-30",
"Other Revenues": "30,462",
"Property, Plant and Equipment, Net": "1,210",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "20,783"
},
"output_variables": {
"Liabilities": "14,473",
"Assets": "48,431",
"Expenses": "45,064",
"Revenues": "30,462",
"Stockholders Equity": "33,958",
"Net Income": "-14,632",
"Comprehensive Net Income": "-14,523",
"BaseVar": "69,284",
"ECR before LimitedLiability": "310%",
"Economic Capital Ratio": "461%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "40,546",
"Assets, Noncurrent": "254",
"General and Administrative Exp.": "8,777",
"Intangible Assets": "0",
"Liabilities, Current": "17,184",
"Long-term Debt": "390",
"Other Assets": "8,541",
"Other Compr. Net Income": "-34",
"Other Expenses": "13,114",
"Other Liabilities": "302",
"Other Net Income": "759",
"Other Revenues": "36,263",
"Property, Plant and Equipment, Net": "1,064",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "19,124"
},
"output_variables": {
"Liabilities": "17,876",
"Assets": "50,405",
"Expenses": "41,015",
"Revenues": "36,263",
"Stockholders Equity": "32,529",
"Net Income": "-3,993",
"Comprehensive Net Income": "-4,027",
"BaseVar": "73,176",
"ECR before LimitedLiability": "303%",
"Economic Capital Ratio": "456%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "28,473",
"Assets, Noncurrent": "2,092",
"General and Administrative Exp.": "11,835",
"Intangible Assets": "0",
"Liabilities, Current": "25,353",
"Long-term Debt": "448",
"Other Assets": "30,072",
"Other Compr. Net Income": "-85",
"Other Expenses": "16,729",
"Other Liabilities": "9,366",
"Other Net Income": "231",
"Other Revenues": "41,678",
"Property, Plant and Equipment, Net": "1,047",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "22,597"
},
"output_variables": {
"Liabilities": "35,167",
"Assets": "61,684",
"Expenses": "51,161",
"Revenues": "41,678",
"Stockholders Equity": "26,517",
"Net Income": "-9,252",
"Comprehensive Net Income": "-9,337",
"BaseVar": "95,003",
"ECR before LimitedLiability": "161%",
"Economic Capital Ratio": "355%"
}
}
},
"top_rated": false,
"trend": -31.0,
"value": 3.548811608371558,
"company_index": "https://www.realrate-archive.com/us_software/2018/industry_indexes/0000792130.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0000792130.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0000792130.svg"
},
{
"company_id": "0000857005",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0000857005.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0000857005.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000857005.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000857005_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0000857005_main_keyfigs.svg",
"name": "PTC INC.",
"rank": 66,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0000857005.svg",
"report_text": "The relative strengths and weaknesses of PTC INC. are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of PTC INC. compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 123% points.The greatest weakness of PTC INC. is the variable Other Liabilities, reducing the Economic Capital Ratio by 88% points.
The company's Economic Capital Ratio, given in the ranking table, is 350%, being 6.7% points above the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0000857005_2019_PTC_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Long-term Debt": "-4.80",
"Liabilities": "40.5",
"Stockholders Equity": "-35.3",
"ECR before LimitedLiability": "-5.81",
"Liabilities, Current": "-2.63",
"Other Liabilities": "47.4",
"Intangible Assets": "-9.74",
"Assets": "-33.8",
"Assets, Noncurrent": "-6.70",
"Other Assets": "6.39",
"Assets, Current": "-21.6",
"Property, Plant and Equipment, Net": "-4.74",
"Selling and Marketing Exp.": "-5.50",
"Expenses": "-16.1",
"Revenues": "12.8",
"Net Income": "-4.40",
"Other Expenses": "-2.67",
"Research and Development Exp.": "-7.59",
"Other Revenues": "12.8",
"Comprehensive Net Income": "-5.72",
"Economic Capital Ratio": "-3.05"
},
"2011": {
"Long-term Debt": "-4.98",
"Liabilities": "14.4",
"Assets": "13.5",
"Stockholders Equity": "31.3",
"ECR before LimitedLiability": "57.5",
"Liabilities, Current": "35.7",
"Other Liabilities": "-17.4",
"Intangible Assets": "53.3",
"Other Assets": "4.46",
"Assets, Current": "-27.3",
"Selling and Marketing Exp.": "-7.02",
"Expenses": "10.2",
"Revenues": "11.9",
"Net Income": "18.7",
"General and Administrative Exp.": "7.60",
"Other Expenses": "14.5",
"Research and Development Exp.": "-4.68",
"Other Revenues": "11.9",
"Comprehensive Net Income": "17.9",
"Other Net Income": "-3.45",
"Economic Capital Ratio": "26.4"
},
"2012": {
"Long-term Debt": "5.74",
"Liabilities": "6.79",
"Stockholders Equity": "9.59",
"ECR before LimitedLiability": "28.5",
"Liabilities, Current": "50.0",
"Other Liabilities": "-52.6",
"Intangible Assets": "35.7",
"Assets": "3.04",
"Other Assets": "-10.3",
"Assets, Current": "-8.48",
"Property, Plant and Equipment, Net": "-6.29",
"Selling and Marketing Exp.": "-6.17",
"Expenses": "5.10",
"Revenues": "13.0",
"Net Income": "14.6",
"General and Administrative Exp.": "10.0",
"Other Expenses": "4.83",
"Research and Development Exp.": "-3.43",
"Other Revenues": "13.0",
"Comprehensive Net Income": "14.0",
"Other Net Income": "-3.46",
"Economic Capital Ratio": "-0.993"
},
"2013": {
"Long-term Debt": "7.54",
"Liabilities": "12.8",
"Stockholders Equity": "27.7",
"ECR before LimitedLiability": "59.0",
"Liabilities, Current": "26.9",
"Other Liabilities": "-22.5",
"Intangible Assets": "79.9",
"Assets": "11.9",
"Assets, Noncurrent": "-5.14",
"Other Assets": "-8.15",
"Assets, Current": "-26.1",
"Property, Plant and Equipment, Net": "-5.56",
"Selling and Marketing Exp.": "-4.26",
"Expenses": "10.3",
"Revenues": "15.8",
"Net Income": "23.6",
"General and Administrative Exp.": "9.17",
"Other Expenses": "8.82",
"Other Revenues": "15.8",
"Comprehensive Net Income": "24.8",
"Economic Capital Ratio": "35.8"
},
"2014": {
"Long-term Debt": "6.84",
"Liabilities": "-40.7",
"Stockholders Equity": "-11.1",
"ECR before LimitedLiability": "7.26",
"Liabilities, Current": "26.5",
"Other Liabilities": "-77.6",
"Intangible Assets": "128",
"Assets": "16.2",
"Assets, Noncurrent": "-7.32",
"Other Assets": "-7.04",
"Assets, Current": "-41.3",
"Property, Plant and Equipment, Net": "-9.34",
"Expenses": "19.0",
"Revenues": "13.6",
"Net Income": "30.0",
"General and Administrative Exp.": "9.55",
"Other Expenses": "11.7",
"Other Revenues": "13.6",
"Comprehensive Net Income": "26.8",
"Other Compr. Net Income": "-3.06",
"Economic Capital Ratio": "-16.8"
},
"2015": {
"Long-term Debt": "13.5",
"Liabilities": "-32.0",
"Stockholders Equity": "10.8",
"ECR before LimitedLiability": "18.4",
"Liabilities, Current": "39.8",
"Other Liabilities": "-91.7",
"Intangible Assets": "133",
"Assets": "29.8",
"Assets, Noncurrent": "-8.80",
"Other Assets": "-3.33",
"Assets, Current": "-36.3",
"Property, Plant and Equipment, Net": "-9.09",
"Expenses": "18.6",
"Revenues": "8.73",
"Net Income": "23.0",
"General and Administrative Exp.": "8.00",
"Other Expenses": "10.1",
"Other Revenues": "8.73",
"Comprehensive Net Income": "22.9",
"Other Net Income": "-4.49",
"Economic Capital Ratio": "-6.63"
},
"2016": {
"Long-term Debt": "14.7",
"Liabilities": "-65.7",
"Stockholders Equity": "2.85",
"ECR before LimitedLiability": "1.26",
"Liabilities, Current": "21.5",
"Other Liabilities": "-107",
"Intangible Assets": "127",
"Assets": "50.3",
"Assets, Noncurrent": "-4.93",
"Other Assets": "2.74",
"Assets, Current": "-40.6",
"Property, Plant and Equipment, Net": "-6.22",
"Expenses": "22.7",
"Revenues": "-2.18",
"Net Income": "17.2",
"General and Administrative Exp.": "9.15",
"Other Expenses": "13.7",
"Other Revenues": "-2.18",
"Comprehensive Net Income": "16.8",
"Other Net Income": "-3.16",
"Economic Capital Ratio": "-18.6"
},
"2017": {
"Long-term Debt": "15.0",
"Liabilities": "-55.6",
"Stockholders Equity": "20.0",
"ECR before LimitedLiability": "45.6",
"Liabilities, Current": "22.4",
"Other Liabilities": "-98.1",
"Intangible Assets": "131",
"Assets": "58.0",
"Assets, Noncurrent": "-2.24",
"Other Assets": "6.92",
"Assets, Current": "-33.1",
"Property, Plant and Equipment, Net": "-8.83",
"Selling and Marketing Exp.": "-2.64",
"Expenses": "25.1",
"Revenues": "-1.65",
"Net Income": "20.3",
"General and Administrative Exp.": "7.45",
"Other Expenses": "20.5",
"Comprehensive Net Income": "21.3",
"Other Net Income": "-2.98",
"Economic Capital Ratio": "2.13"
},
"2018": {
"Long-term Debt": "25.2",
"Liabilities": "-44.3",
"Stockholders Equity": "25.2",
"ECR before LimitedLiability": "47.8",
"Liabilities, Current": "13.8",
"Other Liabilities": "-87.8",
"Intangible Assets": "123",
"Assets": "54.1",
"Assets, Noncurrent": "-4.28",
"Other Assets": "9.67",
"Assets, Current": "-34.7",
"Property, Plant and Equipment, Net": "-6.10",
"Selling and Marketing Exp.": "-5.55",
"Expenses": "22.1",
"Net Income": "25.6",
"Other Net Income": "3.10",
"General and Administrative Exp.": "9.36",
"Other Expenses": "19.6",
"Research and Development Exp.": "-1.35",
"Comprehensive Net Income": "25.4",
"Economic Capital Ratio": "6.66"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0000857005_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "568,257",
"Assets, Noncurrent": "43,845",
"General and Administrative Exp.": "92,875",
"Intangible Assets": "546,440",
"Liabilities, Current": "452,994",
"Long-term Debt": "77,295",
"Other Assets": "90,458",
"Other Compr. Net Income": "-18,885",
"Other Expenses": "382,594",
"Other Liabilities": "29,471",
"Other Net Income": "-152",
"Other Revenues": "1,019,088",
"Property, Plant and Equipment, Net": "58,064",
"Research and Development Exp.": "201,567",
"Selling and Marketing Exp.": "317,532"
},
"output_variables": {
"Liabilities": "559,760",
"Assets": "1,307,064",
"Expenses": "994,568",
"Revenues": "1,019,088",
"Stockholders Equity": "747,304",
"Net Income": "24,368",
"Comprehensive Net Income": "5,483",
"BaseVar": "1,949,758",
"ECR before LimitedLiability": "265%",
"Economic Capital Ratio": "430%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "592,264",
"Assets, Noncurrent": "41,374",
"General and Administrative Exp.": "110,291",
"Intangible Assets": "835,411",
"Liabilities, Current": "469,391",
"Long-term Debt": "97,293",
"Other Assets": "98,064",
"Other Compr. Net Income": "-12,284",
"Other Expenses": "397,521",
"Other Liabilities": "240,308",
"Other Net Income": "-9,256",
"Other Revenues": "1,166,949",
"Property, Plant and Equipment, Net": "62,569",
"Research and Development Exp.": "211,406",
"Selling and Marketing Exp.": "353,051"
},
"output_variables": {
"Liabilities": "806,992",
"Assets": "1,629,682",
"Expenses": "1,072,269",
"Revenues": "1,166,949",
"Stockholders Equity": "822,690",
"Net Income": "85,424",
"Comprehensive Net Income": "73,140",
"BaseVar": "2,348,716",
"ECR before LimitedLiability": "229%",
"Economic Capital Ratio": "405%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "879,152",
"Assets, Noncurrent": "32,124",
"General and Administrative Exp.": "117,468",
"Intangible Assets": "796,232",
"Liabilities, Current": "481,744",
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"Other Assets": "20,660",
"Other Compr. Net Income": "-7,737",
"Other Expenses": "578,239",
"Other Liabilities": "406,574",
"Other Net Income": "-2,614",
"Other Revenues": "1,255,679",
"Property, Plant and Equipment, Net": "63,466",
"Research and Development Exp.": "214,960",
"Selling and Marketing Exp.": "377,796"
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"Assets": "1,791,634",
"Expenses": "1,288,463",
"Revenues": "1,255,679",
"Stockholders Equity": "797,259",
"Net Income": "-35,398",
"Comprehensive Net Income": "-43,135",
"BaseVar": "2,670,251",
"ECR before LimitedLiability": "186%",
"Economic Capital Ratio": "374%"
}
},
"2013": {
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"Assets, Noncurrent": "34,126",
"General and Administrative Exp.": "131,937",
"Intangible Assets": "1,042,216",
"Liabilities, Current": "528,613",
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"Other Expenses": "441,163",
"Other Liabilities": "295,179",
"Other Net Income": "5,886",
"Other Revenues": "1,293,541",
"Property, Plant and Equipment, Net": "64,652",
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"Selling and Marketing Exp.": "360,640"
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"Assets": "1,828,906",
"Expenses": "1,155,658",
"Revenues": "1,293,541",
"Stockholders Equity": "926,480",
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"Comprehensive Net Income": "165,110",
"BaseVar": "2,603,879",
"ECR before LimitedLiability": "236%",
"Economic Capital Ratio": "410%"
}
},
"2014": {
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"Assets, Noncurrent": "41,646",
"General and Administrative Exp.": "142,232",
"Intangible Assets": "1,349,400",
"Liabilities, Current": "626,667",
"Long-term Debt": "82,649",
"Other Assets": "8,958",
"Other Compr. Net Income": "-43,207",
"Other Expenses": "468,289",
"Other Liabilities": "636,749",
"Other Net Income": "-2,309",
"Other Revenues": "1,356,967",
"Property, Plant and Equipment, Net": "67,783",
"Research and Development Exp.": "226,496",
"Selling and Marketing Exp.": "357,447"
},
"output_variables": {
"Liabilities": "1,346,065",
"Assets": "2,199,954",
"Expenses": "1,194,464",
"Revenues": "1,356,967",
"Stockholders Equity": "853,889",
"Net Income": "160,194",
"Comprehensive Net Income": "116,987",
"BaseVar": "3,071,483",
"ECR before LimitedLiability": "166%",
"Economic Capital Ratio": "358%"
}
},
"2015": {
"input_variables": {
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"Assets, Noncurrent": "40,794",
"General and Administrative Exp.": "166,732",
"Intangible Assets": "1,360,342",
"Liabilities, Current": "617,260",
"Long-term Debt": "53,386",
"Other Assets": "38,936",
"Other Compr. Net Income": "2,625",
"Other Expenses": "474,314",
"Other Liabilities": "679,096",
"Other Net Income": "-349",
"Other Revenues": "1,255,242",
"Property, Plant and Equipment, Net": "65,162",
"Research and Development Exp.": "227,513",
"Selling and Marketing Exp.": "338,777"
},
"output_variables": {
"Liabilities": "1,349,742",
"Assets": "2,209,913",
"Expenses": "1,207,336",
"Revenues": "1,255,242",
"Stockholders Equity": "860,171",
"Net Income": "47,557",
"Comprehensive Net Income": "50,182",
"BaseVar": "3,012,604",
"ECR before LimitedLiability": "162%",
"Economic Capital Ratio": "356%"
}
},
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"Assets, Noncurrent": "41,820",
"General and Administrative Exp.": "145,615",
"Intangible Assets": "1,480,118",
"Liabilities, Current": "654,519",
"Long-term Debt": "69,952",
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"Other Compr. Net Income": "-8,211",
"Other Expenses": "452,291",
"Other Liabilities": "785,116",
"Other Net Income": "-296",
"Other Revenues": "1,140,533",
"Property, Plant and Equipment, Net": "67,113",
"Research and Development Exp.": "229,331",
"Selling and Marketing Exp.": "367,465"
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"Assets": "2,352,253",
"Expenses": "1,194,702",
"Revenues": "1,140,533",
"Stockholders Equity": "842,666",
"Net Income": "-54,465",
"Comprehensive Net Income": "-62,676",
"BaseVar": "3,102,791",
"ECR before LimitedLiability": "141%",
"Economic Capital Ratio": "339%"
}
},
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"input_variables": {
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"General and Administrative Exp.": "145,067",
"Intangible Assets": "1,440,680",
"Liabilities, Current": "678,909",
"Long-term Debt": "53,142",
"Other Assets": "155,073",
"Other Compr. Net Income": "26,046",
"Other Expenses": "403,824",
"Other Liabilities": "742,897",
"Other Net Income": "96",
"Other Revenues": "1,164,039",
"Property, Plant and Equipment, Net": "63,600",
"Research and Development Exp.": "236,059",
"Selling and Marketing Exp.": "372,946"
},
"output_variables": {
"Liabilities": "1,474,948",
"Assets": "2,360,384",
"Expenses": "1,157,896",
"Revenues": "1,164,039",
"Stockholders Equity": "885,436",
"Net Income": "6,239",
"Comprehensive Net Income": "32,285",
"BaseVar": "3,091,704",
"ECR before LimitedLiability": "154%",
"Economic Capital Ratio": "349%"
}
},
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"Assets, Noncurrent": "36,285",
"General and Administrative Exp.": "142,981",
"Intangible Assets": "1,382,659",
"Liabilities, Current": "735,279",
"Long-term Debt": "58,445",
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"Other Compr. Net Income": "-11,678",
"Other Expenses": "379,650",
"Other Liabilities": "660,709",
"Other Net Income": "-2,908",
"Other Revenues": "1,241,824",
"Property, Plant and Equipment, Net": "80,613",
"Research and Development Exp.": "249,774",
"Selling and Marketing Exp.": "414,524"
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"Assets": "2,329,022",
"Expenses": "1,186,929",
"Revenues": "1,241,824",
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"BaseVar": "3,113,397",
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"Economic Capital Ratio": "350%"
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{
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"name": "Inspro Technologies Corp",
"rank": 67,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Inspro Technologies Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Inspro Technologies Corp compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 138% points.The greatest weakness of Inspro Technologies Corp is the variable Assets, reducing the Economic Capital Ratio by 122% points.
The company's Economic Capital Ratio, given in the ranking table, is 350%, being 6.6% points above the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001309442_2019_Inspro_Technologies_Corp.pdf",
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"Liabilities": "84.6",
"Stockholders Equity": "-233",
"ECR before LimitedLiability": "-67.5",
"Liabilities, Current": "73.2",
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"Assets": "-204",
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"Assets, Current": "-115",
"Selling and Marketing Exp.": "43.7",
"Expenses": "-106",
"Revenues": "75.3",
"Net Income": "12.6",
"General and Administrative Exp.": "48.4",
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"Research and Development Exp.": "24.3",
"Other Revenues": "75.3",
"Comprehensive Net Income": "13.0",
"Economic Capital Ratio": "-90.8"
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"Liabilities": "14.9",
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"Liabilities, Current": "-4.34",
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"Assets": "-202",
"Assets, Noncurrent": "-6.59",
"Other Assets": "-5.10",
"Assets, Current": "-82.3",
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"Selling and Marketing Exp.": "8.13",
"Expenses": "-10.4",
"Revenues": "25.9",
"Comprehensive Net Income": "-1.25",
"General and Administrative Exp.": "8.67",
"Other Expenses": "-103",
"Research and Development Exp.": "4.33",
"Other Revenues": "25.9",
"Economic Capital Ratio": "-173"
},
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"Liabilities": "13.5",
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"ECR before LimitedLiability": "-143",
"Liabilities, Current": "4.34",
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"Assets": "-179",
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"Economic Capital Ratio": "-168"
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"Liabilities": "9.76",
"Stockholders Equity": "-269",
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"Liabilities, Current": "-3.33",
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"Assets": "-194",
"Assets, Noncurrent": "-9.78",
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"Assets, Current": "-40.5",
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"Other Revenues": "35.2",
"Comprehensive Net Income": "6.32",
"Economic Capital Ratio": "-169"
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"Liabilities": "47.7",
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"ECR before LimitedLiability": "-51.4",
"Liabilities, Current": "40.7",
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"Assets, Current": "-77.3",
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"Expenses": "-54.1",
"Revenues": "49.4",
"Net Income": "41.4",
"General and Administrative Exp.": "40.0",
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"Research and Development Exp.": "28.4",
"Other Revenues": "49.4",
"Comprehensive Net Income": "41.4",
"Economic Capital Ratio": "-94.8"
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"Liabilities": "138",
"Stockholders Equity": "-105",
"ECR before LimitedLiability": "47.7",
"Liabilities, Current": "83.3",
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"Assets": "-122",
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"Net Income": "81.7",
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"Comprehensive Net Income": "82.4",
"Economic Capital Ratio": "6.60"
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"Other Net Income": "248",
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"Economic Capital Ratio": "195%"
}
},
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "8,409",
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"Other Expenses": "24,544",
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"Property, Plant and Equipment, Net": "513",
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"Selling and Marketing Exp.": "0"
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"Assets, Noncurrent": "0",
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{
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"name": "Soundthinking INC",
"rank": 68,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001351636.svg",
"report_text": "The relative strengths and weaknesses of Soundthinking INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Soundthinking INC compared to the market average is the variable Property, Plant and Equipment, Net, increasing the Economic Capital Ratio by 94% points.The greatest weakness of Soundthinking INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 81% points.
The company's Economic Capital Ratio, given in the ranking table, is 337%, being 5.6% points below the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001351636_2019_Soundthinking_INC.pdf",
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}
},
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"Other Liabilities": "2,710",
"Other Net Income": "-5,487",
"Other Revenues": "23,763",
"Property, Plant and Equipment, Net": "11,596",
"Research and Development Exp.": "4,159",
"Selling and Marketing Exp.": "6,179"
},
"output_variables": {
"Liabilities": "24,036",
"Assets": "36,198",
"Expenses": "28,256",
"Revenues": "23,763",
"Stockholders Equity": "12,162",
"Net Income": "-9,980",
"Comprehensive Net Income": "-9,977",
"BaseVar": "58,872",
"ECR before LimitedLiability": "100%",
"Economic Capital Ratio": "305%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "27,072",
"Assets, Noncurrent": "1,922",
"General and Administrative Exp.": "8,425",
"Intangible Assets": "1,621",
"Liabilities, Current": "28,836",
"Long-term Debt": "1,136",
"Other Assets": "0",
"Other Compr. Net Income": "-150",
"Other Expenses": "15,519",
"Other Liabilities": "0",
"Other Net Income": "-170",
"Other Revenues": "34,753",
"Property, Plant and Equipment, Net": "16,504",
"Research and Development Exp.": "4,987",
"Selling and Marketing Exp.": "8,377"
},
"output_variables": {
"Liabilities": "29,972",
"Assets": "47,119",
"Expenses": "37,308",
"Revenues": "34,753",
"Stockholders Equity": "17,147",
"Net Income": "-2,725",
"Comprehensive Net Income": "-2,875",
"BaseVar": "74,736",
"ECR before LimitedLiability": "139%",
"Economic Capital Ratio": "337%"
}
}
},
"top_rated": false,
"trend": 4.0,
"value": 3.3739920013489364,
"company_index": "https://www.realrate-archive.com/us_software/2018/industry_indexes/0001351636.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0001351636.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0001351636.svg"
},
{
"company_id": "0001341439",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001341439.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001341439.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001341439.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001341439_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001341439_main_keyfigs.svg",
"name": "Oracle CORP",
"rank": 69,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001341439.svg",
"report_text": "The relative strengths and weaknesses of Oracle CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Oracle CORP compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 125% points.The greatest weakness of Oracle CORP is the variable Long-term Debt, reducing the Economic Capital Ratio by 205% points.
The company's Economic Capital Ratio, given in the ranking table, is 336%, being 7.0% points below the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001341439_2019_Oracle_CORP.pdf",
"shrinked_graph_json": {
"2009": {
"Long-term Debt": "-7.31",
"Liabilities": "-36.3",
"ECR before LimitedLiability": "-11.7",
"Liabilities, Current": "33.0",
"Other Liabilities": "-66.1",
"Intangible Assets": "7.50",
"Assets": "16.0",
"Assets, Noncurrent": "193",
"Other Assets": "-64.8",
"Assets, Current": "-6.50",
"Property, Plant and Equipment, Net": "-1.32",
"Selling and Marketing Exp.": "5.41",
"Expenses": "13.7",
"Net Income": "10.7",
"General and Administrative Exp.": "3.17",
"Research and Development Exp.": "5.55",
"Other Revenues": "-1.91",
"Revenues": "-1.91",
"Comprehensive Net Income": "10.7",
"Other Net Income": "-0.960",
"Economic Capital Ratio": "-8.85"
},
"2010": {
"Long-term Debt": "-10.4",
"Liabilities": "-42.9",
"Stockholders Equity": "-4.03",
"ECR before LimitedLiability": "-25.0",
"Liabilities, Current": "8.48",
"Other Liabilities": "-41.0",
"Intangible Assets": "28.0",
"Assets": "18.1",
"Assets, Noncurrent": "180",
"Other Assets": "-77.7",
"Assets, Current": "2.84",
"Property, Plant and Equipment, Net": "-1.61",
"Selling and Marketing Exp.": "5.58",
"Expenses": "11.0",
"Revenues": "-5.31",
"Net Income": "4.84",
"General and Administrative Exp.": "3.40",
"Other Expenses": "1.57",
"Other Revenues": "-5.31",
"Comprehensive Net Income": "4.89",
"Economic Capital Ratio": "-22.3"
},
"2011": {
"Long-term Debt": "-9.01",
"Liabilities": "-12.6",
"Stockholders Equity": "72.9",
"ECR before LimitedLiability": "82.6",
"Liabilities, Current": "45.2",
"Other Liabilities": "-53.4",
"Intangible Assets": "34.4",
"Assets": "58.7",
"Assets, Noncurrent": "132",
"Other Assets": "-64.8",
"Assets, Current": "25.6",
"Selling and Marketing Exp.": "2.38",
"Expenses": "23.3",
"Revenues": "0.903",
"Net Income": "22.1",
"General and Administrative Exp.": "9.98",
"Other Expenses": "10.4",
"Other Revenues": "0.903",
"Comprehensive Net Income": "22.0",
"Other Net Income": "-2.08",
"Economic Capital Ratio": "51.5"
},
"2012": {
"Long-term Debt": "-5.61",
"Liabilities": "-1.82",
"Stockholders Equity": "82.7",
"ECR before LimitedLiability": "93.2",
"Liabilities, Current": "44.0",
"Other Liabilities": "-44.1",
"Intangible Assets": "40.8",
"Assets": "58.1",
"Assets, Noncurrent": "141",
"Other Assets": "-66.4",
"Assets, Current": "22.1",
"Selling and Marketing Exp.": "1.93",
"Expenses": "22.9",
"Revenues": "4.13",
"Net Income": "24.7",
"General and Administrative Exp.": "10.8",
"Other Expenses": "9.42",
"Other Revenues": "4.13",
"Comprehensive Net Income": "24.5",
"Other Net Income": "-2.44",
"Economic Capital Ratio": "63.7"
},
"2013": {
"Long-term Debt": "-7.69",
"Liabilities": "-17.6",
"Stockholders Equity": "74.0",
"ECR before LimitedLiability": "82.7",
"Liabilities, Current": "50.1",
"Other Liabilities": "-66.8",
"Intangible Assets": "44.9",
"Assets": "62.1",
"Assets, Noncurrent": "137",
"Other Assets": "-65.8",
"Assets, Current": "21.5",
"Selling and Marketing Exp.": "3.09",
"Expenses": "24.7",
"Revenues": "2.92",
"Net Income": "25.3",
"General and Administrative Exp.": "11.3",
"Other Expenses": "9.36",
"Other Revenues": "2.92",
"Comprehensive Net Income": "25.4",
"Other Net Income": "-2.38",
"Economic Capital Ratio": "59.4"
},
"2014": {
"Long-term Debt": "-9.34",
"Liabilities": "-31.5",
"Stockholders Equity": "63.0",
"ECR before LimitedLiability": "70.5",
"Liabilities, Current": "49.2",
"Other Liabilities": "-78.7",
"Intangible Assets": "47.6",
"Assets": "65.0",
"Assets, Noncurrent": "129",
"Other Assets": "-65.2",
"Assets, Current": "23.6",
"Property, Plant and Equipment, Net": "-4.26",
"Selling and Marketing Exp.": "3.58",
"Expenses": "27.0",
"Revenues": "4.59",
"Net Income": "29.4",
"General and Administrative Exp.": "11.2",
"Other Expenses": "10.9",
"Other Revenues": "4.59",
"Comprehensive Net Income": "28.4",
"Economic Capital Ratio": "46.4"
},
"2015": {
"Long-term Debt": "-5.57",
"Liabilities": "-58.2",
"Stockholders Equity": "53.0",
"ECR before LimitedLiability": "46.3",
"Liabilities, Current": "64.7",
"Other Liabilities": "-133",
"Intangible Assets": "45.1",
"Assets": "86.9",
"Assets, Noncurrent": "129",
"Other Assets": "-69.2",
"Assets, Current": "44.7",
"Property, Plant and Equipment, Net": "-4.53",
"Selling and Marketing Exp.": "6.01",
"Expenses": "32.0",
"Net Income": "25.0",
"Other Revenues": "-3.23",
"General and Administrative Exp.": "11.1",
"Other Expenses": "12.0",
"Comprehensive Net Income": "24.8",
"Other Net Income": "-3.40",
"Economic Capital Ratio": "21.3"
},
"2016": {
"Long-term Debt": "-175",
"Liabilities": "-77.4",
"Stockholders Equity": "45.9",
"ECR before LimitedLiability": "38.5",
"Liabilities, Current": "47.1",
"Other Liabilities": "25.9",
"Intangible Assets": "40.0",
"Assets": "98.6",
"Assets, Noncurrent": "134",
"Other Assets": "-70.6",
"Assets, Current": "53.5",
"Selling and Marketing Exp.": "4.91",
"Expenses": "34.3",
"Revenues": "-8.06",
"Net Income": "23.3",
"General and Administrative Exp.": "11.2",
"Other Expenses": "14.4",
"Research and Development Exp.": "3.01",
"Other Revenues": "-8.06",
"Comprehensive Net Income": "23.4",
"Economic Capital Ratio": "18.6"
},
"2017": {
"Long-term Debt": "-173",
"Liabilities": "-88.3",
"Stockholders Equity": "49.8",
"ECR before LimitedLiability": "61.5",
"Liabilities, Current": "37.9",
"Other Liabilities": "26.1",
"Intangible Assets": "49.9",
"Assets": "119",
"Assets, Noncurrent": "153",
"Other Assets": "-76.0",
"Assets, Current": "57.3",
"Selling and Marketing Exp.": "4.22",
"Expenses": "37.7",
"Revenues": "-12.2",
"Net Income": "22.6",
"General and Administrative Exp.": "9.81",
"Other Expenses": "19.8",
"Research and Development Exp.": "3.09",
"Other Revenues": "-12.2",
"Comprehensive Net Income": "22.6",
"Economic Capital Ratio": "18.1"
},
"2018": {
"Long-term Debt": "-205",
"Liabilities": "-95.3",
"Stockholders Equity": "30.1",
"ECR before LimitedLiability": "34.1",
"Liabilities, Current": "57.5",
"Other Liabilities": "23.7",
"Intangible Assets": "48.5",
"Assets": "112",
"Assets, Noncurrent": "125",
"Other Assets": "-82.9",
"Assets, Current": "58.0",
"Selling and Marketing Exp.": "3.82",
"Expenses": "34.4",
"Revenues": "-14.9",
"Net Income": "22.1",
"General and Administrative Exp.": "12.0",
"Other Expenses": "14.6",
"Other Revenues": "-14.9",
"Comprehensive Net Income": "21.7",
"Other Net Income": "3.54",
"Economic Capital Ratio": "-6.96"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001341439_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Assets, Current": "18,581,000",
"Assets, Noncurrent": "28,835,000",
"General and Administrative Exp.": "785,000",
"Intangible Assets": "18,842,000",
"Liabilities, Current": "9,149,000",
"Long-term Debt": "3,105,000",
"Other Assets": "-20,764,000",
"Other Compr. Net Income": "0",
"Other Expenses": "11,749,000",
"Other Liabilities": "9,717,000",
"Other Net Income": "-487,000",
"Other Revenues": "23,252,000",
"Property, Plant and Equipment, Net": "1,922,000",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "4,638,000"
},
"output_variables": {
"Liabilities": "21,971,000",
"Assets": "47,416,000",
"Expenses": "17,172,000",
"Revenues": "23,252,000",
"Stockholders Equity": "25,445,000",
"Net Income": "5,593,000",
"Comprehensive Net Income": "5,593,000",
"BaseVar": "55,149,000",
"ECR before LimitedLiability": "258%",
"Economic Capital Ratio": "426%"
}
},
"2010": {
"input_variables": {
"Assets, Current": "27,004,000",
"Assets, Noncurrent": "34,574,000",
"General and Administrative Exp.": "911,000",
"Intangible Assets": "29,746,000",
"Liabilities, Current": "14,691,000",
"Long-term Debt": "3,754,000",
"Other Assets": "-32,509,000",
"Other Compr. Net Income": "0",
"Other Expenses": "11,375,000",
"Other Liabilities": "11,934,000",
"Other Net Income": "-65,000",
"Other Revenues": "26,820,000",
"Property, Plant and Equipment, Net": "2,763,000",
"Research and Development Exp.": "3,254,000",
"Selling and Marketing Exp.": "5,080,000"
},
"output_variables": {
"Liabilities": "30,379,000",
"Assets": "61,578,000",
"Expenses": "20,620,000",
"Revenues": "26,820,000",
"Stockholders Equity": "31,199,000",
"Net Income": "6,135,000",
"Comprehensive Net Income": "6,135,000",
"BaseVar": "69,731,000",
"ECR before LimitedLiability": "237%",
"Economic Capital Ratio": "411%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "39,174,000",
"Assets, Noncurrent": "34,361,000",
"General and Administrative Exp.": "970,000",
"Intangible Assets": "29,413,000",
"Liabilities, Current": "14,192,000",
"Long-term Debt": "4,326,000",
"Other Assets": "-32,270,000",
"Other Compr. Net Income": "0",
"Other Expenses": "15,193,000",
"Other Liabilities": "14,772,000",
"Other Net Income": "186,000",
"Other Revenues": "35,622,000",
"Property, Plant and Equipment, Net": "2,857,000",
"Research and Development Exp.": "4,519,000",
"Selling and Marketing Exp.": "6,579,000"
},
"output_variables": {
"Liabilities": "33,290,000",
"Assets": "73,535,000",
"Expenses": "27,261,000",
"Revenues": "35,622,000",
"Stockholders Equity": "40,245,000",
"Net Income": "8,547,000",
"Comprehensive Net Income": "8,547,000",
"BaseVar": "84,947,000",
"ECR before LimitedLiability": "265%",
"Economic Capital Ratio": "430%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "40,023,000",
"Assets, Noncurrent": "38,304,000",
"General and Administrative Exp.": "1,126,000",
"Intangible Assets": "33,018,000",
"Liabilities, Current": "15,388,000",
"Long-term Debt": "5,328,000",
"Other Assets": "-36,039,000",
"Other Compr. Net Income": "0",
"Other Expenses": "14,386,000",
"Other Liabilities": "13,524,000",
"Other Net Income": "22,000",
"Other Revenues": "37,121,000",
"Property, Plant and Equipment, Net": "3,021,000",
"Research and Development Exp.": "4,523,000",
"Selling and Marketing Exp.": "7,127,000"
},
"output_variables": {
"Liabilities": "34,240,000",
"Assets": "78,327,000",
"Expenses": "27,162,000",
"Revenues": "37,121,000",
"Stockholders Equity": "44,087,000",
"Net Income": "9,981,000",
"Comprehensive Net Income": "9,981,000",
"BaseVar": "88,436,000",
"ECR before LimitedLiability": "276%",
"Economic Capital Ratio": "438%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "41,692,000",
"Assets, Noncurrent": "40,120,000",
"General and Administrative Exp.": "1,072,000",
"Intangible Assets": "33,983,000",
"Liabilities, Current": "12,872,000",
"Long-term Debt": "5,301,000",
"Other Assets": "-37,036,000",
"Other Compr. Net Income": "0",
"Other Expenses": "13,282,000",
"Other Liabilities": "18,494,000",
"Other Net Income": "11,000",
"Other Revenues": "37,180,000",
"Property, Plant and Equipment, Net": "3,053,000",
"Research and Development Exp.": "4,850,000",
"Selling and Marketing Exp.": "7,062,000"
},
"output_variables": {
"Liabilities": "36,667,000",
"Assets": "81,812,000",
"Expenses": "26,266,000",
"Revenues": "37,180,000",
"Stockholders Equity": "45,145,000",
"Net Income": "10,925,000",
"Comprehensive Net Income": "10,925,000",
"BaseVar": "90,968,000",
"ECR before LimitedLiability": "270%",
"Economic Capital Ratio": "434%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "48,128,000",
"Assets, Noncurrent": "42,138,000",
"General and Administrative Exp.": "1,038,000",
"Intangible Assets": "35,789,000",
"Liabilities, Current": "14,389,000",
"Long-term Debt": "5,841,000",
"Other Assets": "-38,850,000",
"Other Compr. Net Income": "0",
"Other Expenses": "13,423,000",
"Other Liabilities": "22,589,000",
"Other Net Income": "-141,000",
"Other Revenues": "38,275,000",
"Property, Plant and Equipment, Net": "3,061,000",
"Research and Development Exp.": "5,151,000",
"Selling and Marketing Exp.": "7,567,000"
},
"output_variables": {
"Liabilities": "42,819,000",
"Assets": "90,266,000",
"Expenses": "27,179,000",
"Revenues": "38,275,000",
"Stockholders Equity": "47,447,000",
"Net Income": "10,955,000",
"Comprehensive Net Income": "10,955,000",
"BaseVar": "99,340,000",
"ECR before LimitedLiability": "252%",
"Economic Capital Ratio": "421%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "62,520,000",
"Assets, Noncurrent": "48,383,000",
"General and Administrative Exp.": "1,077,000",
"Intangible Assets": "40,493,000",
"Liabilities, Current": "15,206,000",
"Long-term Debt": "6,640,000",
"Other Assets": "-44,179,000",
"Other Compr. Net Income": "0",
"Other Expenses": "14,138,000",
"Other Liabilities": "39,959,000",
"Other Net Income": "106,000",
"Other Revenues": "38,226,000",
"Property, Plant and Equipment, Net": "3,686,000",
"Research and Development Exp.": "5,524,000",
"Selling and Marketing Exp.": "7,655,000"
},
"output_variables": {
"Liabilities": "61,805,000",
"Assets": "110,903,000",
"Expenses": "28,394,000",
"Revenues": "38,226,000",
"Stockholders Equity": "49,098,000",
"Net Income": "9,938,000",
"Comprehensive Net Income": "9,938,000",
"BaseVar": "119,717,000",
"ECR before LimitedLiability": "199%",
"Economic Capital Ratio": "384%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "64,313,000",
"Assets, Noncurrent": "47,867,000",
"General and Administrative Exp.": "1,155,000",
"Intangible Assets": "39,533,000",
"Liabilities, Current": "17,208,000",
"Long-term Debt": "47,182,000",
"Other Assets": "-43,533,000",
"Other Compr. Net Income": "0",
"Other Expenses": "13,625,000",
"Other Liabilities": "0",
"Other Net Income": "305,000",
"Other Revenues": "37,047,000",
"Property, Plant and Equipment, Net": "4,000,000",
"Research and Development Exp.": "5,787,000",
"Selling and Marketing Exp.": "7,884,000"
},
"output_variables": {
"Liabilities": "64,390,000",
"Assets": "112,180,000",
"Expenses": "28,451,000",
"Revenues": "37,047,000",
"Stockholders Equity": "47,790,000",
"Net Income": "8,901,000",
"Comprehensive Net Income": "8,901,000",
"BaseVar": "121,186,500",
"ECR before LimitedLiability": "189%",
"Economic Capital Ratio": "376%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "74,515,000",
"Assets, Noncurrent": "60,476,000",
"General and Administrative Exp.": "1,176,000",
"Intangible Assets": "50,724,000",
"Liabilities, Current": "24,178,000",
"Long-term Debt": "56,567,000",
"Other Assets": "-56,039,000",
"Other Compr. Net Income": "0",
"Other Expenses": "13,466,000",
"Other Liabilities": "0",
"Other Net Income": "605,000",
"Other Revenues": "37,728,000",
"Property, Plant and Equipment, Net": "5,315,000",
"Research and Development Exp.": "6,159,000",
"Selling and Marketing Exp.": "8,197,000"
},
"output_variables": {
"Liabilities": "80,745,000",
"Assets": "134,991,000",
"Expenses": "28,998,000",
"Revenues": "37,728,000",
"Stockholders Equity": "54,246,000",
"Net Income": "9,335,000",
"Comprehensive Net Income": "9,335,000",
"BaseVar": "141,533,500",
"ECR before LimitedLiability": "175%",
"Economic Capital Ratio": "365%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "76,159,000",
"Assets, Noncurrent": "61,692,000",
"General and Administrative Exp.": "1,282,000",
"Intangible Assets": "50,425,000",
"Liabilities, Current": "19,124,000",
"Long-term Debt": "71,854,000",
"Other Assets": "-56,322,000",
"Other Compr. Net Income": "-829,000",
"Other Expenses": "21,182,000",
"Other Liabilities": "0",
"Other Net Income": "1,185,000",
"Other Revenues": "39,383,000",
"Property, Plant and Equipment, Net": "5,897,000",
"Research and Development Exp.": "6,084,000",
"Selling and Marketing Exp.": "8,433,000"
},
"output_variables": {
"Liabilities": "90,978,000",
"Assets": "137,851,000",
"Expenses": "36,981,000",
"Revenues": "39,383,000",
"Stockholders Equity": "46,873,000",
"Net Income": "3,587,000",
"Comprehensive Net Income": "2,758,000",
"BaseVar": "153,603,500",
"ECR before LimitedLiability": "138%",
"Economic Capital Ratio": "336%"
}
}
},
"top_rated": false,
"trend": -13.0,
"value": 3.359985608119125,
"company_index": "https://www.realrate-archive.com/us_software/2018/industry_indexes/0001341439.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0001341439.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0001341439.svg"
},
{
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"name": "Block Inc",
"rank": 70,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001512673.svg",
"report_text": "The relative strengths and weaknesses of Block Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Block Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 65% points.The greatest weakness of Block Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 73% points.
The company's Economic Capital Ratio, given in the ranking table, is 333%, being 9.6% points below the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001512673_2019_Block_Inc.pdf",
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"Stockholders Equity": "-37.5",
"ECR before LimitedLiability": "37.4",
"Liabilities, Current": "37.3",
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"Assets": "-71.6",
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"Expenses": "-29.0",
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"Net Income": "19.2",
"General and Administrative Exp.": "5.47",
"Other Expenses": "-39.8",
"Other Revenues": "56.9",
"Comprehensive Net Income": "19.2",
"Other Net Income": "-5.33",
"Economic Capital Ratio": "17.5"
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"Liabilities": "19.1",
"Stockholders Equity": "-26.2",
"ECR before LimitedLiability": "35.3",
"Liabilities, Current": "16.3",
"Other Liabilities": "44.6",
"Intangible Assets": "-62.3",
"Assets": "-30.2",
"Assets, Noncurrent": "-4.81",
"Other Assets": "11.6",
"Assets, Current": "61.2",
"Property, Plant and Equipment, Net": "-11.8",
"Other Revenues": "29.5",
"Revenues": "29.5",
"Net Income": "25.8",
"Other Net Income": "-4.62",
"Comprehensive Net Income": "25.7",
"Other Expenses": "-12.2",
"Selling and Marketing Exp.": "6.75",
"General and Administrative Exp.": "7.86",
"Economic Capital Ratio": "-8.11"
},
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"Liabilities": "19.7",
"Stockholders Equity": "-22.0",
"ECR before LimitedLiability": "31.5",
"Liabilities, Current": "64.5",
"Other Liabilities": "21.9",
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"Assets": "-28.2",
"Assets, Noncurrent": "-7.06",
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"Other Revenues": "27.7",
"Revenues": "27.7",
"Net Income": "31.6",
"Other Net Income": "4.50",
"Comprehensive Net Income": "31.8",
"Other Expenses": "-13.4",
"Selling and Marketing Exp.": "3.97",
"General and Administrative Exp.": "11.2",
"Economic Capital Ratio": "-9.62"
}
},
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"Assets, Noncurrent": "3,194",
"General and Administrative Exp.": "251,993",
"Intangible Assets": "76,465",
"Liabilities, Current": "577,464",
"Long-term Debt": "57,745",
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"Other Expenses": "1,186,685",
"Other Liabilities": "0",
"Other Net Income": "780",
"Other Revenues": "1,708,721",
"Property, Plant and Equipment, Net": "88,328",
"Research and Development Exp.": "268,537",
"Selling and Marketing Exp.": "173,876"
},
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"Assets": "1,211,362",
"Expenses": "1,881,091",
"Revenues": "1,708,721",
"Stockholders Equity": "576,153",
"Net Income": "-171,590",
"Comprehensive Net Income": "-172,394",
"BaseVar": "2,718,984",
"ECR before LimitedLiability": "187%",
"Economic Capital Ratio": "375%"
}
},
"2017": {
"input_variables": {
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"Assets, Noncurrent": "31,350",
"General and Administrative Exp.": "250,553",
"Intangible Assets": "72,661",
"Liabilities, Current": "972,827",
"Long-term Debt": "428,110",
"Other Assets": "213,469",
"Other Compr. Net Income": "671",
"Other Expenses": "1,442,997",
"Other Liabilities": "0",
"Other Net Income": "-8,458",
"Other Revenues": "2,214,253",
"Property, Plant and Equipment, Net": "91,496",
"Research and Development Exp.": "321,888",
"Selling and Marketing Exp.": "253,170"
},
"output_variables": {
"Liabilities": "1,400,937",
"Assets": "2,187,270",
"Expenses": "2,268,608",
"Revenues": "2,214,253",
"Stockholders Equity": "786,333",
"Net Income": "-62,813",
"Comprehensive Net Income": "-62,142",
"BaseVar": "4,040,098",
"ECR before LimitedLiability": "141%",
"Economic Capital Ratio": "339%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "2,111,905",
"Assets, Noncurrent": "58,393",
"General and Administrative Exp.": "339,245",
"Intangible Assets": "338,807",
"Liabilities, Current": "1,018,541",
"Long-term Debt": "992,981",
"Other Assets": "629,516",
"Other Compr. Net Income": "-4,735",
"Other Expenses": "2,089,242",
"Other Liabilities": "149,000",
"Other Net Income": "487",
"Other Revenues": "3,298,177",
"Property, Plant and Equipment, Net": "142,402",
"Research and Development Exp.": "497,479",
"Selling and Marketing Exp.": "411,151"
},
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"Liabilities": "2,160,522",
"Assets": "3,281,023",
"Expenses": "3,337,117",
"Revenues": "3,298,177",
"Stockholders Equity": "1,120,501",
"Net Income": "-38,453",
"Comprehensive Net Income": "-43,188",
"BaseVar": "6,041,030",
"ECR before LimitedLiability": "134%",
"Economic Capital Ratio": "333%"
}
}
},
"top_rated": false,
"trend": -5.0,
"value": 3.333398742304926,
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{
"company_id": "0000789019",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0000789019.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0000789019.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000789019.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0000789019_main_keyfigs.svg",
"name": "Microsoft CORP",
"rank": 71,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0000789019.svg",
"report_text": "The relative strengths and weaknesses of Microsoft CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Microsoft CORP compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 82% points.The greatest weakness of Microsoft CORP is the variable Long-term Debt, reducing the Economic Capital Ratio by 159% points.
The company's Economic Capital Ratio, given in the ranking table, is 332%, being 11% points below the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0000789019_2019_Microsoft_CORP.pdf",
"shrinked_graph_json": {
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"Liabilities": "42.6",
"Stockholders Equity": "12.0",
"ECR before LimitedLiability": "48.6",
"Liabilities, Current": "-18.9",
"Other Liabilities": "34.3",
"Intangible Assets": "-29.7",
"Assets": "-7.95",
"Assets, Noncurrent": "1.59",
"Other Assets": "-3.54",
"Assets, Current": "24.9",
"Property, Plant and Equipment, Net": "6.71",
"Selling and Marketing Exp.": "1.13",
"Expenses": "2.08",
"Revenues": "16.4",
"Net Income": "17.8",
"Other Expenses": "4.81",
"Research and Development Exp.": "-4.79",
"Other Revenues": "16.4",
"Comprehensive Net Income": "17.7",
"Economic Capital Ratio": "51.4"
},
"2010": {
"Long-term Debt": "-45.7",
"Liabilities": "5.21",
"Stockholders Equity": "-26.7",
"Economic Capital Ratio": "1.59",
"Liabilities, Current": "2.96",
"Other Liabilities": "44.0",
"Intangible Assets": "-41.0",
"Assets": "-16.8",
"Assets, Noncurrent": "8.30",
"Other Assets": "-5.92",
"Assets, Current": "28.0",
"Property, Plant and Equipment, Net": "4.65",
"Selling and Marketing Exp.": "1.49",
"Expenses": "2.04",
"Revenues": "12.8",
"Net Income": "15.1",
"General and Administrative Exp.": "1.26",
"Other Expenses": "2.34",
"Research and Development Exp.": "-3.05",
"Other Revenues": "12.8",
"Comprehensive Net Income": "15.1"
},
"2011": {
"Long-term Debt": "-65.5",
"Liabilities": "-1.53",
"Stockholders Equity": "51.9",
"ECR before LimitedLiability": "82.1",
"Liabilities, Current": "28.9",
"Other Liabilities": "29.1",
"Intangible Assets": "-24.1",
"Assets": "35.4",
"Assets, Noncurrent": "16.7",
"Other Assets": "-6.25",
"Assets, Current": "53.5",
"Property, Plant and Equipment, Net": "5.15",
"Expenses": "22.9",
"Revenues": "10.9",
"Net Income": "32.3",
"General and Administrative Exp.": "8.64",
"Other Expenses": "15.3",
"Other Revenues": "10.9",
"Comprehensive Net Income": "32.3",
"Other Net Income": "-1.76",
"Economic Capital Ratio": "51.0"
},
"2012": {
"Long-term Debt": "-43.0",
"Liabilities": "14.9",
"Stockholders Equity": "63.3",
"ECR before LimitedLiability": "87.1",
"Liabilities, Current": "28.7",
"Other Liabilities": "26.1",
"Intangible Assets": "-21.1",
"Assets": "34.0",
"Assets, Noncurrent": "13.4",
"Other Assets": "-8.85",
"Assets, Current": "58.9",
"Property, Plant and Equipment, Net": "2.66",
"Expenses": "17.8",
"Revenues": "11.8",
"Net Income": "27.4",
"General and Administrative Exp.": "10.1",
"Other Expenses": "7.44",
"Other Revenues": "11.8",
"Comprehensive Net Income": "26.8",
"Other Net Income": "-2.37",
"Economic Capital Ratio": "57.6"
},
"2013": {
"Long-term Debt": "-50.3",
"Liabilities": "-2.56",
"Stockholders Equity": "65.9",
"ECR before LimitedLiability": "85.9",
"Liabilities, Current": "14.9",
"Other Liabilities": "29.1",
"Intangible Assets": "-17.6",
"Assets": "45.5",
"Assets, Noncurrent": "10.6",
"Other Assets": "-6.85",
"Assets, Current": "65.8",
"Property, Plant and Equipment, Net": "3.09",
"Expenses": "21.7",
"Revenues": "8.65",
"Net Income": "28.1",
"General and Administrative Exp.": "10.0",
"Other Expenses": "9.66",
"Other Revenues": "8.65",
"Comprehensive Net Income": "28.5",
"Other Net Income": "-2.38",
"Economic Capital Ratio": "62.6"
},
"2014": {
"Long-term Debt": "-64.5",
"Liabilities": "-19.5",
"Stockholders Equity": "52.3",
"ECR before LimitedLiability": "70.1",
"Liabilities, Current": "14.8",
"Other Liabilities": "25.8",
"Intangible Assets": "-9.15",
"Assets": "47.8",
"Assets, Noncurrent": "12.5",
"Other Assets": "-5.51",
"Assets, Current": "48.4",
"Property, Plant and Equipment, Net": "2.89",
"Selling and Marketing Exp.": "3.71",
"Expenses": "24.0",
"Revenues": "9.42",
"Net Income": "31.3",
"General and Administrative Exp.": "10.6",
"Other Expenses": "8.70",
"Other Revenues": "9.42",
"Comprehensive Net Income": "31.4",
"Economic Capital Ratio": "46.1"
},
"2015": {
"Long-term Debt": "-80.5",
"Liabilities": "-17.8",
"Stockholders Equity": "41.0",
"ECR before LimitedLiability": "50.5",
"Liabilities, Current": "29.7",
"Other Liabilities": "26.8",
"Intangible Assets": "-20.0",
"Assets": "42.6",
"Assets, Noncurrent": "7.66",
"Other Assets": "-6.28",
"Assets, Current": "66.4",
"Property, Plant and Equipment, Net": "4.47",
"Selling and Marketing Exp.": "6.34",
"Expenses": "21.5",
"Revenues": "8.47",
"Net Income": "26.1",
"General and Administrative Exp.": "11.7",
"Other Revenues": "8.47",
"Comprehensive Net Income": "25.3",
"Other Net Income": "-3.95",
"Economic Capital Ratio": "25.5"
},
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"Liabilities": "-76.9",
"Stockholders Equity": "16.2",
"ECR before LimitedLiability": "17.2",
"Other Liabilities": "12.6",
"Intangible Assets": "-24.1",
"Assets": "70.2",
"Assets, Noncurrent": "9.13",
"Other Assets": "-8.66",
"Assets, Current": "96.2",
"Property, Plant and Equipment, Net": "11.3",
"Selling and Marketing Exp.": "5.85",
"Expenses": "32.0",
"Revenues": "-2.47",
"Net Income": "26.2",
"General and Administrative Exp.": "11.5",
"Other Expenses": "11.0",
"Research and Development Exp.": "3.01",
"Other Revenues": "-2.47",
"Comprehensive Net Income": "25.7",
"Other Net Income": "-3.05",
"Economic Capital Ratio": "-2.63"
},
"2017": {
"Long-term Debt": "-154",
"Liabilities": "-89.1",
"Stockholders Equity": "23.1",
"ECR before LimitedLiability": "44.4",
"Liabilities, Current": "32.0",
"Other Liabilities": "19.5",
"Assets": "91.7",
"Assets, Noncurrent": "6.75",
"Other Assets": "-8.00",
"Assets, Current": "82.3",
"Property, Plant and Equipment, Net": "9.51",
"Selling and Marketing Exp.": "5.22",
"Expenses": "36.9",
"Revenues": "-6.40",
"Net Income": "27.7",
"General and Administrative Exp.": "10.1",
"Other Expenses": "17.5",
"Research and Development Exp.": "3.29",
"Other Revenues": "-6.40",
"Comprehensive Net Income": "27.6",
"Other Net Income": "-2.28",
"Economic Capital Ratio": "0.942"
},
"2018": {
"Long-term Debt": "-159",
"Liabilities": "-81.9",
"Stockholders Equity": "13.8",
"ECR before LimitedLiability": "30.5",
"Liabilities, Current": "37.3",
"Other Liabilities": "25.3",
"Intangible Assets": "-7.28",
"Assets": "78.5",
"Other Assets": "-10.4",
"Assets, Current": "82.0",
"Property, Plant and Equipment, Net": "15.6",
"Selling and Marketing Exp.": "4.29",
"Expenses": "31.0",
"Revenues": "-6.24",
"Net Income": "28.1",
"General and Administrative Exp.": "12.5",
"Other Expenses": "10.8",
"Other Revenues": "-6.24",
"Comprehensive Net Income": "28.4",
"Other Net Income": "3.52",
"Economic Capital Ratio": "-10.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0000789019_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Assets, Current": "49,280,000",
"Assets, Noncurrent": "6,532,000",
"General and Administrative Exp.": "3,700,000",
"Intangible Assets": "14,262,000",
"Liabilities, Current": "27,034,000",
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"Other Expenses": "17,737,000",
"Other Liabilities": "0",
"Other Net Income": "-542,000",
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"Property, Plant and Equipment, Net": "7,535,000",
"Research and Development Exp.": "9,010,000",
"Selling and Marketing Exp.": "12,879,000"
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"output_variables": {
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"Assets": "77,888,000",
"Expenses": "43,326,000",
"Revenues": "58,437,000",
"Stockholders Equity": "50,854,000",
"Net Income": "14,569,000",
"Comprehensive Net Income": "14,569,000",
"BaseVar": "103,613,500",
"ECR before LimitedLiability": "348%",
"Economic Capital Ratio": "486%"
}
},
"2010": {
"input_variables": {
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"Assets, Noncurrent": "9,255,000",
"General and Administrative Exp.": "4,063,000",
"Intangible Assets": "13,552,000",
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"Other Liabilities": "1,407,000",
"Other Net Income": "915,000",
"Other Revenues": "62,484,000",
"Property, Plant and Equipment, Net": "7,630,000",
"Research and Development Exp.": "8,714,000",
"Selling and Marketing Exp.": "13,214,000"
},
"output_variables": {
"Liabilities": "39,938,000",
"Assets": "86,113,000",
"Expenses": "44,639,000",
"Revenues": "62,484,000",
"Stockholders Equity": "46,175,000",
"Net Income": "18,760,000",
"Comprehensive Net Income": "18,760,000",
"BaseVar": "117,044,500",
"ECR before LimitedLiability": "272%",
"Economic Capital Ratio": "435%"
}
},
"2011": {
"input_variables": {
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"Assets, Noncurrent": "12,299,000",
"General and Administrative Exp.": "4,222,000",
"Intangible Assets": "13,325,000",
"Liabilities, Current": "28,774,000",
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"Other Compr. Net Income": "0",
"Other Expenses": "20,498,000",
"Other Liabilities": "2,854,000",
"Other Net Income": "910,000",
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"Property, Plant and Equipment, Net": "8,162,000",
"Research and Development Exp.": "9,043,000",
"Selling and Marketing Exp.": "13,940,000"
},
"output_variables": {
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"Assets": "108,704,000",
"Expenses": "47,703,000",
"Revenues": "69,943,000",
"Stockholders Equity": "57,083,000",
"Net Income": "23,150,000",
"Comprehensive Net Income": "23,150,000",
"BaseVar": "139,440,500",
"ECR before LimitedLiability": "264%",
"Economic Capital Ratio": "430%"
}
},
"2012": {
"input_variables": {
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"Assets, Noncurrent": "11,296,000",
"General and Administrative Exp.": "4,569,000",
"Intangible Assets": "16,622,000",
"Liabilities, Current": "32,688,000",
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"Other Expenses": "29,012,000",
"Other Liabilities": "3,299,000",
"Other Net Income": "504,000",
"Other Revenues": "73,723,000",
"Property, Plant and Equipment, Net": "8,269,000",
"Research and Development Exp.": "9,811,000",
"Selling and Marketing Exp.": "13,857,000"
},
"output_variables": {
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"Assets": "121,271,000",
"Expenses": "57,249,000",
"Revenues": "73,723,000",
"Stockholders Equity": "66,363,000",
"Net Income": "16,978,000",
"Comprehensive Net Income": "16,537,000",
"BaseVar": "154,048,000",
"ECR before LimitedLiability": "267%",
"Economic Capital Ratio": "432%"
}
},
"2013": {
"input_variables": {
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"Assets, Noncurrent": "13,236,000",
"General and Administrative Exp.": "5,149,000",
"Intangible Assets": "17,738,000",
"Liabilities, Current": "37,417,000",
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"Other Liabilities": "3,469,000",
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"Research and Development Exp.": "10,411,000",
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"Revenues": "77,849,000",
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"ECR before LimitedLiability": "275%",
"Economic Capital Ratio": "437%"
}
},
"2014": {
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"Other Expenses": "32,951,000",
"Other Liabilities": "4,736,000",
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"Property, Plant and Equipment, Net": "13,011,000",
"Research and Development Exp.": "11,381,000",
"Selling and Marketing Exp.": "15,811,000"
},
"output_variables": {
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"Assets": "172,384,000",
"Expenses": "64,820,000",
"Revenues": "86,833,000",
"Stockholders Equity": "89,784,000",
"Net Income": "22,074,000",
"Comprehensive Net Income": "24,039,000",
"BaseVar": "204,331,500",
"ECR before LimitedLiability": "251%",
"Economic Capital Ratio": "421%"
}
},
"2015": {
"input_variables": {
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"Assets, Noncurrent": "15,170,000",
"General and Administrative Exp.": "4,611,000",
"Intangible Assets": "21,774,000",
"Liabilities, Current": "49,647,000",
"Long-term Debt": "41,352,000",
"Other Assets": "0",
"Other Compr. Net Income": "-1,186,000",
"Other Expenses": "49,363,000",
"Other Liabilities": "3,390,000",
"Other Net Income": "346,000",
"Other Revenues": "93,580,000",
"Property, Plant and Equipment, Net": "14,731,000",
"Research and Development Exp.": "12,046,000",
"Selling and Marketing Exp.": "15,713,000"
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"output_variables": {
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"Assets": "174,472,000",
"Expenses": "81,733,000",
"Revenues": "93,580,000",
"Stockholders Equity": "80,083,000",
"Net Income": "12,193,000",
"Comprehensive Net Income": "11,007,000",
"BaseVar": "222,853,000",
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"Economic Capital Ratio": "388%"
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},
"2016": {
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"General and Administrative Exp.": "4,563,000",
"Intangible Assets": "21,605,000",
"Liabilities, Current": "59,357,000",
"Long-term Debt": "54,197,000",
"Other Assets": "0",
"Other Compr. Net Income": "-985,000",
"Other Expenses": "36,843,000",
"Other Liabilities": "7,917,000",
"Other Net Income": "-431,000",
"Other Revenues": "85,320,000",
"Property, Plant and Equipment, Net": "18,356,000",
"Research and Development Exp.": "11,988,000",
"Selling and Marketing Exp.": "14,697,000"
},
"output_variables": {
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"Assets": "193,468,000",
"Expenses": "68,091,000",
"Revenues": "85,320,000",
"Stockholders Equity": "71,997,000",
"Net Income": "16,798,000",
"Comprehensive Net Income": "15,813,000",
"BaseVar": "234,883,000",
"ECR before LimitedLiability": "161%",
"Economic Capital Ratio": "354%"
}
},
"2017": {
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"General and Administrative Exp.": "4,481,000",
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"Liabilities, Current": "55,745,000",
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"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "38,979,000",
"Other Liabilities": "5,734,000",
"Other Net Income": "876,000",
"Other Revenues": "96,571,000",
"Property, Plant and Equipment, Net": "23,734,000",
"Research and Development Exp.": "13,037,000",
"Selling and Marketing Exp.": "15,461,000"
},
"output_variables": {
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"Assets": "250,312,000",
"Expenses": "71,958,000",
"Revenues": "96,571,000",
"Stockholders Equity": "87,711,000",
"Net Income": "25,489,000",
"Comprehensive Net Income": "25,489,000",
"BaseVar": "291,159,000",
"ECR before LimitedLiability": "153%",
"Economic Capital Ratio": "348%"
}
},
"2018": {
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"Assets, Noncurrent": "9,304,000",
"General and Administrative Exp.": "4,754,000",
"Intangible Assets": "50,422,000",
"Liabilities, Current": "58,488,000",
"Long-term Debt": "117,101,000",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "58,256,000",
"Other Liabilities": "541,000",
"Other Net Income": "1,416,000",
"Other Revenues": "110,360,000",
"Property, Plant and Equipment, Net": "29,460,000",
"Research and Development Exp.": "14,726,000",
"Selling and Marketing Exp.": "17,469,000"
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"Assets": "258,848,000",
"Expenses": "95,205,000",
"Revenues": "110,360,000",
"Stockholders Equity": "82,718,000",
"Net Income": "16,571,000",
"Comprehensive Net Income": "16,571,000",
"BaseVar": "320,979,500",
"ECR before LimitedLiability": "133%",
"Economic Capital Ratio": "332%"
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{
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"name": "Dropbox INC",
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"report_text": "The relative strengths and weaknesses of Dropbox INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Dropbox INC compared to the market average is the variable Long-term Debt, increasing the Economic Capital Ratio by 45% points.The greatest weakness of Dropbox INC is the variable Intangible Assets, reducing the Economic Capital Ratio by 57% points.
The company's Economic Capital Ratio, given in the ranking table, is 329%, being 14% points below the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001467623_2019_Dropbox_INC.pdf",
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"Assets": "-20.4",
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"Expenses": "-14.4",
"Net Income": "2.81",
"General and Administrative Exp.": "4.26",
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"Research and Development Exp.": "-32.7",
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"Revenues": "12.2",
"Comprehensive Net Income": "2.84",
"Other Net Income": "5.37",
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}
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"Expenses": "1,890,500",
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{
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"name": "Q2 Holdings Inc",
"rank": 73,
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"report_text": "The relative strengths and weaknesses of Q2 Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Q2 Holdings Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 76% points.The greatest weakness of Q2 Holdings Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 172% points.
The company's Economic Capital Ratio, given in the ranking table, is 328%, being 15% points below the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001410384_2019_Q2_Holdings_Inc.pdf",
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{
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"name": "Nuance Communications Inc",
"rank": 74,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Nuance Communications Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Nuance Communications Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 125% points.The greatest weakness of Nuance Communications Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 200% points.
The company's Economic Capital Ratio, given in the ranking table, is 324%, being 18% points below the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001002517_2019_Nuance_Communications_Inc.pdf",
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"Liabilities": "-19.7",
"Stockholders Equity": "50.5",
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"Assets": "41.8",
"Assets, Noncurrent": "-4.77",
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"Assets, Current": "-24.3",
"Property, Plant and Equipment, Net": "-5.33",
"Selling and Marketing Exp.": "5.23",
"Expenses": "9.03",
"Revenues": "-13.2",
"Net Income": "-4.67",
"General and Administrative Exp.": "1.18",
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"Comprehensive Net Income": "-4.62",
"Economic Capital Ratio": "13.1"
},
"2011": {
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"Liabilities": "-8.25",
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"ECR before LimitedLiability": "100",
"Liabilities, Current": "64.4",
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"Intangible Assets": "182",
"Assets": "85.3",
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"Selling and Marketing Exp.": "2.52",
"Expenses": "21.9",
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"Net Income": "10.6",
"General and Administrative Exp.": "6.58",
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"Research and Development Exp.": "5.54",
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"Comprehensive Net Income": "10.5",
"Economic Capital Ratio": "69.0"
},
"2012": {
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"Liabilities": "-56.4",
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"Liabilities, Current": "43.6",
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"Assets": "92.9",
"Other Assets": "-8.42",
"Assets, Current": "-15.0",
"Property, Plant and Equipment, Net": "-5.09",
"Selling and Marketing Exp.": "3.68",
"Expenses": "27.7",
"Revenues": "-10.4",
"Net Income": "14.8",
"General and Administrative Exp.": "8.53",
"Other Expenses": "9.38",
"Research and Development Exp.": "5.65",
"Other Revenues": "-10.4",
"Comprehensive Net Income": "14.5",
"Economic Capital Ratio": "16.4"
},
"2013": {
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"Liabilities": "-65.5",
"Stockholders Equity": "39.0",
"ECR before LimitedLiability": "22.2",
"Liabilities, Current": "54.6",
"Other Liabilities": "-152",
"Intangible Assets": "162",
"Assets": "80.8",
"Other Assets": "-7.94",
"Assets, Current": "-33.0",
"Property, Plant and Equipment, Net": "-5.65",
"Selling and Marketing Exp.": "4.58",
"Expenses": "24.0",
"Revenues": "-10.4",
"Net Income": "10.6",
"General and Administrative Exp.": "9.79",
"Other Expenses": "2.77",
"Research and Development Exp.": "6.47",
"Other Revenues": "-10.4",
"Comprehensive Net Income": "10.9",
"Other Net Income": "-2.53",
"Economic Capital Ratio": "-1.14"
},
"2014": {
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"Liabilities": "-61.8",
"Stockholders Equity": "33.9",
"ECR before LimitedLiability": "21.5",
"Liabilities, Current": "68.1",
"Other Liabilities": "-168",
"Intangible Assets": "164",
"Assets": "72.3",
"Assets, Noncurrent": "-3.87",
"Other Assets": "-6.26",
"Assets, Current": "-44.8",
"Property, Plant and Equipment, Net": "-5.58",
"Selling and Marketing Exp.": "4.99",
"Expenses": "23.5",
"Revenues": "-5.15",
"Net Income": "15.8",
"General and Administrative Exp.": "9.75",
"Research and Development Exp.": "6.83",
"Other Revenues": "-5.15",
"Comprehensive Net Income": "14.3",
"Economic Capital Ratio": "-2.57"
},
"2015": {
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"Liabilities": "-59.0",
"Stockholders Equity": "34.0",
"ECR before LimitedLiability": "19.1",
"Liabilities, Current": "81.4",
"Other Liabilities": "-185",
"Intangible Assets": "151",
"Assets": "74.5",
"Assets, Noncurrent": "-5.06",
"Other Assets": "-5.05",
"Assets, Current": "-47.1",
"Property, Plant and Equipment, Net": "-5.95",
"Selling and Marketing Exp.": "6.71",
"Expenses": "26.4",
"Revenues": "-5.99",
"Net Income": "15.8",
"General and Administrative Exp.": "10.0",
"Research and Development Exp.": "7.80",
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"Economic Capital Ratio": "-5.93"
},
"2016": {
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"Liabilities": "-95.4",
"Stockholders Equity": "9.72",
"ECR before LimitedLiability": "-3.01",
"Liabilities, Current": "65.4",
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"Assets": "85.4",
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"Assets, Current": "-48.4",
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"Expenses": "31.1",
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"General and Administrative Exp.": "10.6",
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"Liabilities": "-96.3",
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"Liabilities, Current": "46.1",
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"2018": {
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"Liabilities": "-79.8",
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"Liabilities, Current": "67.4",
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"Selling and Marketing Exp.": "3.82",
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"Other Revenues": "-10.3",
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}
},
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"2011": {
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"ECR before LimitedLiability": "290%",
"Economic Capital Ratio": "448%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,701,306",
"Assets, Noncurrent": "119,585",
"General and Administrative Exp.": "163,318",
"Intangible Assets": "3,862,015",
"Liabilities, Current": "964,763",
"Long-term Debt": "82,665",
"Other Assets": "0",
"Other Compr. Net Income": "-9,432",
"Other Expenses": "936,253",
"Other Liabilities": "2,004,906",
"Other Net Income": "24,402",
"Other Revenues": "1,651,509",
"Property, Plant and Equipment, Net": "116,134",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "369,205"
},
"output_variables": {
"Liabilities": "3,052,334",
"Assets": "5,799,040",
"Expenses": "1,468,776",
"Revenues": "1,651,509",
"Stockholders Equity": "2,746,706",
"Net Income": "207,135",
"Comprehensive Net Income": "197,703",
"BaseVar": "6,002,746",
"ECR before LimitedLiability": "209%",
"Economic Capital Ratio": "391%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,409,527",
"Assets, Noncurrent": "159,135",
"General and Administrative Exp.": "176,654",
"Intangible Assets": "4,246,476",
"Liabilities, Current": "805,234",
"Long-term Debt": "83,667",
"Other Assets": "0",
"Other Compr. Net Income": "13,843",
"Other Expenses": "1,366,284",
"Other Liabilities": "2,431,688",
"Other Net Income": "-7,395",
"Other Revenues": "1,855,279",
"Property, Plant and Equipment, Net": "143,465",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "420,184"
},
"output_variables": {
"Liabilities": "3,320,589",
"Assets": "5,958,603",
"Expenses": "1,963,122",
"Revenues": "1,855,279",
"Stockholders Equity": "2,638,014",
"Net Income": "-115,238",
"Comprehensive Net Income": "-101,395",
"BaseVar": "6,559,416",
"ECR before LimitedLiability": "185%",
"Economic Capital Ratio": "373%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,164,500",
"Assets, Noncurrent": "137,997",
"General and Administrative Exp.": "184,663",
"Intangible Assets": "4,326,376",
"Liabilities, Current": "642,009",
"Long-term Debt": "62,777",
"Other Assets": "0",
"Other Compr. Net Income": "-30,828",
"Other Expenses": "1,463,605",
"Other Liabilities": "2,533,506",
"Other Net Income": "-982",
"Other Revenues": "1,923,451",
"Property, Plant and Equipment, Net": "191,411",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "424,544"
},
"output_variables": {
"Liabilities": "3,238,292",
"Assets": "5,820,284",
"Expenses": "2,072,812",
"Revenues": "1,923,451",
"Stockholders Equity": "2,581,992",
"Net Income": "-150,343",
"Comprehensive Net Income": "-181,171",
"BaseVar": "6,543,324",
"ECR before LimitedLiability": "184%",
"Economic Capital Ratio": "372%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,043,934",
"Assets, Noncurrent": "148,686",
"General and Administrative Exp.": "182,456",
"Intangible Assets": "4,174,619",
"Liabilities, Current": "626,384",
"Long-term Debt": "68,960",
"Other Assets": "32,099",
"Other Compr. Net Income": "-92,930",
"Other Expenses": "1,435,991",
"Other Liabilities": "2,624,749",
"Other Net Income": "-16,817",
"Other Revenues": "1,931,136",
"Property, Plant and Equipment, Net": "186,007",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "410,882"
},
"output_variables": {
"Liabilities": "3,320,093",
"Assets": "5,585,345",
"Expenses": "2,029,329",
"Revenues": "1,931,136",
"Stockholders Equity": "2,265,252",
"Net Income": "-115,010",
"Comprehensive Net Income": "-207,940",
"BaseVar": "6,487,825",
"ECR before LimitedLiability": "163%",
"Economic Capital Ratio": "356%"
}
},
"2016": {
"input_variables": {
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"Assets, Noncurrent": "138,980",
"General and Administrative Exp.": "168,473",
"Intangible Assets": "4,271,099",
"Liabilities, Current": "690,899",
"Long-term Debt": "103,694",
"Other Assets": "27,632",
"Other Compr. Net Income": "811",
"Other Expenses": "1,397,970",
"Other Liabilities": "2,935,547",
"Other Net Income": "-4,052",
"Other Revenues": "1,948,903",
"Property, Plant and Equipment, Net": "185,169",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "390,866"
},
"output_variables": {
"Liabilities": "3,730,140",
"Assets": "5,661,470",
"Expenses": "1,957,309",
"Revenues": "1,948,903",
"Stockholders Equity": "1,931,330",
"Net Income": "-12,458",
"Comprehensive Net Income": "-11,647",
"BaseVar": "6,651,342",
"ECR before LimitedLiability": "135%",
"Economic Capital Ratio": "334%"
}
},
"2017": {
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"Assets, Noncurrent": "142,508",
"General and Administrative Exp.": "166,677",
"Intangible Assets": "4,255,082",
"Liabilities, Current": "1,111,528",
"Long-term Debt": "92,481",
"Other Assets": "29,844",
"Other Compr. Net Income": "14,792",
"Other Expenses": "1,511,456",
"Other Liabilities": "2,796,532",
"Other Net Income": "-14,095",
"Other Revenues": "1,939,362",
"Property, Plant and Equipment, Net": "176,548",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "398,130"
},
"output_variables": {
"Liabilities": "4,000,541",
"Assets": "5,931,923",
"Expenses": "2,076,263",
"Revenues": "1,939,362",
"Stockholders Equity": "1,931,382",
"Net Income": "-150,996",
"Comprehensive Net Income": "-136,204",
"BaseVar": "6,988,488",
"ECR before LimitedLiability": "126%",
"Economic Capital Ratio": "326%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "928,631",
"Assets, Noncurrent": "141,957",
"General and Administrative Exp.": "229,774",
"Intangible Assets": "4,053,965",
"Liabilities, Current": "764,164",
"Long-term Debt": "96,250",
"Other Assets": "21,932",
"Other Compr. Net Income": "-21,521",
"Other Expenses": "1,600,972",
"Other Liabilities": "2,724,469",
"Other Net Income": "7,462",
"Other Revenues": "2,051,661",
"Property, Plant and Equipment, Net": "155,894",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "388,305"
},
"output_variables": {
"Liabilities": "3,584,883",
"Assets": "5,302,379",
"Expenses": "2,219,051",
"Revenues": "2,051,661",
"Stockholders Equity": "1,717,496",
"Net Income": "-159,928",
"Comprehensive Net Income": "-181,449",
"BaseVar": "6,593,478",
"ECR before LimitedLiability": "123%",
"Economic Capital Ratio": "324%"
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}
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"trend": -5.0,
"value": 3.244657861183896,
"company_index": "https://www.realrate-archive.com/us_software/2018/industry_indexes/0001002517.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0001002517.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0001002517.svg"
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{
"company_id": "0001725057",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001725057.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001725057.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001725057.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001725057_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001725057_main_keyfigs.svg",
"name": "Dayforce Inc",
"rank": 75,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001725057.svg",
"report_text": "The relative strengths and weaknesses of Dayforce Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Dayforce Inc compared to the market average is the variable Assets, increasing the Economic Capital Ratio by 105% points.The greatest weakness of Dayforce Inc is the variable Liabilities, reducing the Economic Capital Ratio by 130% points.
The company's Economic Capital Ratio, given in the ranking table, is 315%, being 28% points below the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001725057_2019_Dayforce_Inc.pdf",
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"Liabilities": "-130",
"Stockholders Equity": "24.0",
"ECR before LimitedLiability": "13.3",
"Liabilities, Current": "-111",
"Other Liabilities": "10.0",
"Intangible Assets": "76.0",
"Assets": "105",
"Other Assets": "-9.06",
"Assets, Current": "82.0",
"Property, Plant and Equipment, Net": "-6.62",
"Selling and Marketing Exp.": "9.02",
"Expenses": "40.9",
"Revenues": "-24.5",
"Net Income": "16.6",
"General and Administrative Exp.": "11.8",
"Other Expenses": "12.0",
"Research and Development Exp.": "6.98",
"Other Revenues": "-24.5",
"Comprehensive Net Income": "15.5",
"Economic Capital Ratio": "-27.8"
}
},
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"Assets, Noncurrent": "1,600",
"General and Administrative Exp.": "0",
"Intangible Assets": "2,114,900",
"Liabilities, Current": "2,763,600",
"Long-term Debt": "705,500",
"Other Assets": "0",
"Other Compr. Net Income": "-63,800",
"Other Expenses": "787,400",
"Other Liabilities": "153,300",
"Other Net Income": "-22,900",
"Other Revenues": "746,400",
"Property, Plant and Equipment, Net": "104,400",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
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"output_variables": {
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"Assets": "5,154,400",
"Expenses": "787,400",
"Revenues": "746,400",
"Stockholders Equity": "1,532,000",
"Net Income": "-63,900",
"Comprehensive Net Income": "-127,700",
"BaseVar": "5,198,650",
"ECR before LimitedLiability": "112%",
"Economic Capital Ratio": "315%"
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{
"company_id": "0001373715",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001373715.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001373715.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001373715.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001373715_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001373715_main_keyfigs.svg",
"name": "Servicenow Inc",
"rank": 76,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001373715.svg",
"report_text": "The relative strengths and weaknesses of Servicenow Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Servicenow Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 54% points.The greatest weakness of Servicenow Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 49% points.
The company's Economic Capital Ratio, given in the ranking table, is 313%, being 30% points below the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001373715_2019_Servicenow_Inc.pdf",
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"Long-term Debt": "21.9",
"Liabilities": "3.05",
"Stockholders Equity": "49.4",
"ECR before LimitedLiability": "49.9",
"Liabilities, Current": "-43.5",
"Other Liabilities": "22.4",
"Intangible Assets": "-47.5",
"Assets": "34.6",
"Assets, Noncurrent": "-4.41",
"Other Assets": "-5.72",
"Assets, Current": "145",
"Property, Plant and Equipment, Net": "7.43",
"Selling and Marketing Exp.": "-8.64",
"Expenses": "7.95",
"Revenues": "1.42",
"Net Income": "6.76",
"General and Administrative Exp.": "7.34",
"Other Expenses": "10.2",
"Other Revenues": "1.42",
"Comprehensive Net Income": "6.36",
"Other Net Income": "-2.58",
"Economic Capital Ratio": "20.3"
},
"2013": {
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"Liabilities": "-86.8",
"Stockholders Equity": "-7.88",
"ECR before LimitedLiability": "-24.3",
"Liabilities, Current": "9.16",
"Other Liabilities": "-114",
"Intangible Assets": "-49.4",
"Assets": "58.6",
"Assets, Noncurrent": "-8.99",
"Other Assets": "62.4",
"Assets, Current": "78.4",
"Selling and Marketing Exp.": "-3.54",
"Expenses": "21.7",
"Revenues": "-10.2",
"Net Income": "7.85",
"General and Administrative Exp.": "9.15",
"Other Expenses": "15.2",
"Other Revenues": "-10.2",
"Comprehensive Net Income": "7.92",
"Other Net Income": "-3.16",
"Economic Capital Ratio": "-47.6"
},
"2014": {
"Long-term Debt": "12.0",
"Liabilities": "-75.0",
"Stockholders Equity": "-39.2",
"ECR before LimitedLiability": "-45.1",
"Liabilities, Current": "-1.21",
"Other Liabilities": "-87.1",
"Intangible Assets": "-40.9",
"Assets": "19.3",
"Assets, Noncurrent": "-12.1",
"Other Assets": "57.1",
"Assets, Current": "31.0",
"Selling and Marketing Exp.": "-8.50",
"Expenses": "15.2",
"Net Income": "10.7",
"Other Net Income": "-4.62",
"General and Administrative Exp.": "9.69",
"Other Expenses": "15.9",
"Research and Development Exp.": "-1.72",
"Comprehensive Net Income": "8.58",
"Other Compr. Net Income": "-2.05",
"Economic Capital Ratio": "-69.2"
},
"2017": {
"Long-term Debt": "20.4",
"Liabilities": "-101",
"Stockholders Equity": "-59.3",
"ECR before LimitedLiability": "-36.0",
"Liabilities, Current": "-83.3",
"Other Liabilities": "-37.3",
"Intangible Assets": "-55.3",
"Assets": "23.9",
"Assets, Noncurrent": "-3.83",
"Other Assets": "31.5",
"Assets, Current": "55.7",
"Selling and Marketing Exp.": "-12.7",
"Expenses": "24.8",
"Revenues": "-1.91",
"Net Income": "19.3",
"General and Administrative Exp.": "9.76",
"Other Expenses": "28.0",
"Other Revenues": "-1.91",
"Comprehensive Net Income": "19.9",
"Other Net Income": "-3.38",
"Economic Capital Ratio": "-79.4"
},
"2018": {
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"Liabilities": "-45.5",
"Stockholders Equity": "-18.8",
"ECR before LimitedLiability": "10.9",
"Liabilities, Current": "-43.8",
"Other Liabilities": "-32.5",
"Intangible Assets": "-49.4",
"Assets": "16.5",
"Assets, Noncurrent": "-5.23",
"Other Assets": "53.5",
"Assets, Current": "30.6",
"Property, Plant and Equipment, Net": "5.50",
"Selling and Marketing Exp.": "-16.5",
"Expenses": "15.4",
"Revenues": "5.87",
"Net Income": "26.9",
"General and Administrative Exp.": "10.5",
"Other Expenses": "24.9",
"Other Revenues": "5.87",
"Comprehensive Net Income": "27.1",
"Economic Capital Ratio": "-30.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001373715_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "422,089",
"Assets, Noncurrent": "2,387",
"General and Administrative Exp.": "34,117",
"Intangible Assets": "0",
"Liabilities, Current": "211,627",
"Long-term Debt": "5,537",
"Other Assets": "11,296",
"Other Compr. Net Income": "-935",
"Other Expenses": "105,377",
"Other Liabilities": "17,545",
"Other Net Income": "1,604",
"Other Revenues": "243,712",
"Property, Plant and Equipment, Net": "42,342",
"Research and Development Exp.": "39,333",
"Selling and Marketing Exp.": "103,837"
},
"output_variables": {
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"Assets": "478,114",
"Expenses": "282,664",
"Revenues": "243,712",
"Stockholders Equity": "243,405",
"Net Income": "-37,348",
"Comprehensive Net Income": "-38,283",
"BaseVar": "620,869",
"ECR before LimitedLiability": "215%",
"Economic Capital Ratio": "395%"
}
},
"2013": {
"input_variables": {
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"Assets, Noncurrent": "3,973",
"General and Administrative Exp.": "61,790",
"Intangible Assets": "14,520",
"Liabilities, Current": "328,088",
"Long-term Debt": "17,183",
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"Other Compr. Net Income": "-440",
"Other Expenses": "157,770",
"Other Liabilities": "428,946",
"Other Net Income": "-4,930",
"Other Revenues": "424,650",
"Property, Plant and Equipment, Net": "75,560",
"Research and Development Exp.": "78,678",
"Selling and Marketing Exp.": "195,190"
},
"output_variables": {
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"Assets": "1,168,476",
"Expenses": "493,428",
"Revenues": "424,650",
"Stockholders Equity": "394,259",
"Net Income": "-73,708",
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"BaseVar": "1,433,070",
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"Economic Capital Ratio": "327%"
}
},
"2014": {
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"Assets, Noncurrent": "8,089",
"General and Administrative Exp.": "96,245",
"Intangible Assets": "109,542",
"Liabilities, Current": "506,997",
"Long-term Debt": "33,076",
"Other Assets": "296,225",
"Other Compr. Net Income": "-11,637",
"Other Expenses": "252,623",
"Other Liabilities": "456,331",
"Other Net Income": "-23,705",
"Other Revenues": "682,563",
"Property, Plant and Equipment, Net": "104,237",
"Research and Development Exp.": "148,258",
"Selling and Marketing Exp.": "341,119"
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"output_variables": {
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"Assets": "1,425,079",
"Expenses": "838,245",
"Revenues": "682,563",
"Stockholders Equity": "428,675",
"Net Income": "-179,387",
"Comprehensive Net Income": "-191,024",
"BaseVar": "1,988,816",
"ECR before LimitedLiability": "101%",
"Economic Capital Ratio": "306%"
}
},
"2017": {
"input_variables": {
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"Assets, Noncurrent": "49,600",
"General and Administrative Exp.": "210,533",
"Intangible Assets": "215,644",
"Liabilities, Current": "2,100,631",
"Long-term Debt": "43,239",
"Other Assets": "476,972",
"Other Compr. Net Income": "20,244",
"Other Expenses": "553,292",
"Other Liabilities": "669,902",
"Other Net Income": "5,804",
"Other Revenues": "1,933,026",
"Property, Plant and Equipment, Net": "245,124",
"Research and Development Exp.": "377,518",
"Selling and Marketing Exp.": "946,617"
},
"output_variables": {
"Liabilities": "2,813,772",
"Assets": "3,397,904",
"Expenses": "2,087,960",
"Revenues": "1,933,026",
"Stockholders Equity": "584,132",
"Net Income": "-149,130",
"Comprehensive Net Income": "-128,886",
"BaseVar": "5,129,355",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "268%"
}
},
"2018": {
"input_variables": {
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"Assets, Noncurrent": "73,458",
"General and Administrative Exp.": "296,027",
"Intangible Assets": "249,427",
"Liabilities, Current": "2,012,573",
"Long-term Debt": "93,661",
"Other Assets": "864,346",
"Other Compr. Net Income": "-2,568",
"Other Expenses": "663,071",
"Other Liabilities": "661,707",
"Other Net Income": "56,135",
"Other Revenues": "2,608,816",
"Property, Plant and Equipment, Net": "347,216",
"Research and Development Exp.": "529,501",
"Selling and Marketing Exp.": "1,203,056"
},
"output_variables": {
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"Expenses": "2,691,655",
"Revenues": "2,608,816",
"Stockholders Equity": "1,111,199",
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"ECR before LimitedLiability": "109%",
"Economic Capital Ratio": "313%"
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"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0001373715.svg",
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{
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"name": "SS C Technologies Holdings Inc",
"rank": 77,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001402436.svg",
"report_text": "The relative strengths and weaknesses of SS C Technologies Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of SS C Technologies Holdings Inc compared to the market average is the variable Assets, increasing the Economic Capital Ratio by 100% points.The greatest weakness of SS C Technologies Holdings Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 196% points.
The company's Economic Capital Ratio, given in the ranking table, is 312%, being 31% points below the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001402436_2019_SS_C_Technologies_Holdings_Inc.pdf",
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"Liabilities": "75.5",
"Stockholders Equity": "217",
"ECR before LimitedLiability": "211",
"Liabilities, Current": "87.1",
"Other Liabilities": "-27.4",
"Intangible Assets": "132",
"Assets": "75.1",
"Other Assets": "14.3",
"Assets, Current": "-22.5",
"Property, Plant and Equipment, Net": "-2.37",
"Selling and Marketing Exp.": "7.14",
"Expenses": "23.1",
"Revenues": "-6.22",
"Net Income": "14.4",
"General and Administrative Exp.": "7.47",
"Other Expenses": "6.38",
"Other Revenues": "-6.22",
"Comprehensive Net Income": "14.4",
"Other Net Income": "-2.59",
"Economic Capital Ratio": "180"
},
"2012": {
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"Liabilities": "-70.0",
"Stockholders Equity": "58.7",
"ECR before LimitedLiability": "38.0",
"Liabilities, Current": "77.3",
"Other Liabilities": "-204",
"Intangible Assets": "164",
"Assets": "105",
"Assets, Noncurrent": "-4.32",
"Other Assets": "50.2",
"Assets, Current": "-48.6",
"Property, Plant and Equipment, Net": "-4.21",
"Selling and Marketing Exp.": "8.15",
"Expenses": "30.8",
"Revenues": "-14.1",
"Net Income": "12.9",
"General and Administrative Exp.": "9.49",
"Other Expenses": "8.99",
"Other Revenues": "-14.1",
"Comprehensive Net Income": "13.8",
"Economic Capital Ratio": "8.44"
},
"2013": {
"Long-term Debt": "16.0",
"Liabilities": "-37.2",
"Stockholders Equity": "80.7",
"ECR before LimitedLiability": "69.5",
"Liabilities, Current": "74.4",
"Other Liabilities": "-158",
"Intangible Assets": "161",
"Assets": "86.7",
"Assets, Noncurrent": "-6.14",
"Other Assets": "38.7",
"Assets, Current": "-44.1",
"Property, Plant and Equipment, Net": "-4.43",
"Selling and Marketing Exp.": "8.77",
"Expenses": "26.2",
"Revenues": "-7.32",
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"General and Administrative Exp.": "9.74",
"Other Expenses": "3.67",
"Other Revenues": "-7.32",
"Comprehensive Net Income": "15.7",
"Economic Capital Ratio": "46.2"
},
"2014": {
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"Liabilities": "-16.1",
"Stockholders Equity": "95.0",
"ECR before LimitedLiability": "90.6",
"Liabilities, Current": "74.5",
"Other Liabilities": "14.3",
"Intangible Assets": "166",
"Assets": "77.8",
"Assets, Noncurrent": "-6.59",
"Other Assets": "33.6",
"Assets, Current": "-43.3",
"Property, Plant and Equipment, Net": "-5.13",
"Selling and Marketing Exp.": "8.92",
"Expenses": "25.5",
"Net Income": "22.2",
"General and Administrative Exp.": "9.46",
"Other Expenses": "3.13",
"Research and Development Exp.": "3.74",
"Comprehensive Net Income": "19.3",
"Other Compr. Net Income": "-2.79",
"Economic Capital Ratio": "66.6"
},
"2015": {
"Long-term Debt": "-203",
"Liabilities": "-105",
"Stockholders Equity": "34.4",
"ECR before LimitedLiability": "5.36",
"Liabilities, Current": "77.2",
"Other Liabilities": "-8.37",
"Intangible Assets": "132",
"Assets": "126",
"Assets, Noncurrent": "-9.91",
"Other Assets": "74.4",
"Assets, Current": "-50.4",
"Property, Plant and Equipment, Net": "-9.30",
"Selling and Marketing Exp.": "10.3",
"Expenses": "37.9",
"Revenues": "-16.9",
"Net Income": "15.9",
"General and Administrative Exp.": "9.63",
"Other Expenses": "12.2",
"Other Revenues": "-16.9",
"Comprehensive Net Income": "14.6",
"Economic Capital Ratio": "-19.7"
},
"2016": {
"Long-term Debt": "-172",
"Liabilities": "-93.6",
"Stockholders Equity": "38.4",
"ECR before LimitedLiability": "20.0",
"Liabilities, Current": "64.7",
"Other Liabilities": "-6.34",
"Intangible Assets": "146",
"Assets": "112",
"Assets, Noncurrent": "-7.02",
"Other Assets": "72.5",
"Assets, Current": "-56.6",
"Property, Plant and Equipment, Net": "-6.73",
"Selling and Marketing Exp.": "9.60",
"Expenses": "35.1",
"Revenues": "-14.0",
"Net Income": "17.7",
"General and Administrative Exp.": "9.99",
"Other Expenses": "9.37",
"Research and Development Exp.": "5.29",
"Other Revenues": "-14.0",
"Comprehensive Net Income": "16.7",
"Economic Capital Ratio": "0.125"
},
"2017": {
"Long-term Debt": "-169",
"Liabilities": "-56.6",
"Stockholders Equity": "79.8",
"ECR before LimitedLiability": "95.5",
"Liabilities, Current": "76.6",
"Other Liabilities": "6.02",
"Intangible Assets": "169",
"Assets": "111",
"Other Assets": "55.7",
"Assets, Current": "-47.6",
"Property, Plant and Equipment, Net": "-6.61",
"Selling and Marketing Exp.": "7.85",
"Expenses": "33.9",
"Revenues": "-9.53",
"Net Income": "21.3",
"General and Administrative Exp.": "8.36",
"Other Expenses": "12.3",
"Research and Development Exp.": "4.70",
"Other Revenues": "-9.53",
"Comprehensive Net Income": "22.3",
"Economic Capital Ratio": "52.1"
},
"2018": {
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"Liabilities": "-123",
"Stockholders Equity": "14.6",
"ECR before LimitedLiability": "9.91",
"Liabilities, Current": "59.3",
"Other Liabilities": "-5.57",
"Intangible Assets": "99.7",
"Assets": "100",
"Assets, Noncurrent": "-4.01",
"Other Assets": "99.7",
"Assets, Current": "-50.7",
"Selling and Marketing Exp.": "8.30",
"Expenses": "39.2",
"Revenues": "-20.6",
"Net Income": "19.7",
"General and Administrative Exp.": "10.6",
"Other Expenses": "13.8",
"Research and Development Exp.": "5.47",
"Other Revenues": "-20.6",
"Comprehensive Net Income": "18.3",
"Economic Capital Ratio": "-31.2"
}
},
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "28,221",
"Intangible Assets": "931,639",
"Liabilities, Current": "84,488",
"Long-term Debt": "14,081",
"Other Assets": "166,106",
"Other Compr. Net Income": "0",
"Other Expenses": "221,954",
"Other Liabilities": "128,936",
"Other Net Income": "-5,090",
"Other Revenues": "370,828",
"Property, Plant and Equipment, Net": "14,304",
"Research and Development Exp.": "35,650",
"Selling and Marketing Exp.": "28,892"
},
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"Assets": "1,207,608",
"Expenses": "314,717",
"Revenues": "370,828",
"Stockholders Equity": "980,103",
"Net Income": "51,021",
"Comprehensive Net Income": "51,021",
"BaseVar": "1,062,874",
"ECR before LimitedLiability": "458%",
"Economic Capital Ratio": "559%"
}
},
"2012": {
"input_variables": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "34,797",
"Intangible Assets": "1,559,607",
"Liabilities, Current": "160,252",
"Long-term Debt": "17,102",
"Other Assets": "541,342",
"Other Compr. Net Income": "26,105",
"Other Expenses": "371,775",
"Other Liabilities": "1,110,048",
"Other Net Income": "-19,813",
"Other Revenues": "551,842",
"Property, Plant and Equipment, Net": "55,039",
"Research and Development Exp.": "45,779",
"Selling and Marketing Exp.": "33,858"
},
"output_variables": {
"Liabilities": "1,287,402",
"Assets": "2,362,905",
"Expenses": "486,209",
"Revenues": "551,842",
"Stockholders Equity": "1,075,503",
"Net Income": "45,820",
"Comprehensive Net Income": "71,925",
"BaseVar": "2,367,138",
"ECR before LimitedLiability": "198%",
"Economic Capital Ratio": "383%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "221,176",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "45,187",
"Intangible Assets": "1,541,386",
"Liabilities, Current": "167,002",
"Long-term Debt": "14,913",
"Other Assets": "461,065",
"Other Compr. Net Income": "-21,144",
"Other Expenses": "458,487",
"Other Liabilities": "861,701",
"Other Net Income": "4,614",
"Other Revenues": "712,702",
"Property, Plant and Equipment, Net": "51,697",
"Research and Development Exp.": "53,862",
"Selling and Marketing Exp.": "41,885"
},
"output_variables": {
"Liabilities": "1,043,616",
"Assets": "2,275,324",
"Expenses": "599,421",
"Revenues": "712,702",
"Stockholders Equity": "1,231,708",
"Net Income": "117,895",
"Comprehensive Net Income": "96,751",
"BaseVar": "2,328,410",
"ECR before LimitedLiability": "251%",
"Economic Capital Ratio": "421%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "235,172",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "50,879",
"Intangible Assets": "1,573,227",
"Liabilities, Current": "191,595",
"Long-term Debt": "644,881",
"Other Assets": "422,646",
"Other Compr. Net Income": "-45,495",
"Other Expenses": "484,435",
"Other Liabilities": "102,176",
"Other Net Income": "4,459",
"Other Revenues": "767,861",
"Property, Plant and Equipment, Net": "54,277",
"Research and Development Exp.": "57,287",
"Selling and Marketing Exp.": "48,592"
},
"output_variables": {
"Liabilities": "938,652",
"Assets": "2,285,322",
"Expenses": "641,193",
"Revenues": "767,861",
"Stockholders Equity": "1,346,670",
"Net Income": "131,127",
"Comprehensive Net Income": "85,632",
"BaseVar": "2,341,491",
"ECR before LimitedLiability": "281%",
"Economic Capital Ratio": "441%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "675,066",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "97,832",
"Intangible Assets": "3,549,212",
"Liabilities, Current": "416,718",
"Long-term Debt": "2,770,504",
"Other Assets": "1,510,821",
"Other Compr. Net Income": "-68,049",
"Other Expenses": "629,663",
"Other Liabilities": "509,574",
"Other Net Income": "-24,563",
"Other Revenues": "1,000,285",
"Property, Plant and Equipment, Net": "67,143",
"Research and Development Exp.": "110,415",
"Selling and Marketing Exp.": "94,950"
},
"output_variables": {
"Liabilities": "3,696,796",
"Assets": "5,802,242",
"Expenses": "932,860",
"Revenues": "1,000,285",
"Stockholders Equity": "2,105,446",
"Net Income": "42,862",
"Comprehensive Net Income": "-25,187",
"BaseVar": "5,762,398",
"ECR before LimitedLiability": "146%",
"Economic Capital Ratio": "343%"
}
},
"2016": {
"input_variables": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "122,465",
"Intangible Assets": "3,652,733",
"Liabilities, Current": "560,625",
"Long-term Debt": "2,434,213",
"Other Assets": "1,558,731",
"Other Compr. Net Income": "-55,903",
"Other Expenses": "963,051",
"Other Liabilities": "453,555",
"Other Net Income": "4,863",
"Other Revenues": "1,481,436",
"Property, Plant and Equipment, Net": "80,395",
"Research and Development Exp.": "152,689",
"Selling and Marketing Exp.": "117,098"
},
"output_variables": {
"Liabilities": "3,448,393",
"Assets": "5,706,971",
"Expenses": "1,355,303",
"Revenues": "1,481,436",
"Stockholders Equity": "2,258,578",
"Net Income": "130,996",
"Comprehensive Net Income": "75,093",
"BaseVar": "6,026,434",
"ECR before LimitedLiability": "164%",
"Economic Capital Ratio": "357%"
}
},
"2017": {
"input_variables": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "120,174",
"Intangible Assets": "3,707,823",
"Liabilities, Current": "443,660",
"Long-term Debt": "2,126,011",
"Other Assets": "1,371,280",
"Other Compr. Net Income": "56,418",
"Other Expenses": "948,830",
"Other Liabilities": "283,457",
"Other Net Income": "-5,644",
"Other Revenues": "1,675,295",
"Property, Plant and Equipment, Net": "100,956",
"Research and Development Exp.": "153,334",
"Selling and Marketing Exp.": "118,449"
},
"output_variables": {
"Liabilities": "2,853,128",
"Assets": "5,539,516",
"Expenses": "1,340,787",
"Revenues": "1,675,295",
"Stockholders Equity": "2,686,388",
"Net Income": "328,864",
"Comprehensive Net Income": "385,282",
"BaseVar": "5,735,394",
"ECR before LimitedLiability": "220%",
"Economic Capital Ratio": "399%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "2,048,100",
"Assets, Noncurrent": "190,500",
"General and Administrative Exp.": "313,900",
"Intangible Assets": "7,858,000",
"Liabilities, Current": "1,921,800",
"Long-term Debt": "8,404,000",
"Other Assets": "5,457,700",
"Other Compr. Net Income": "-260,300",
"Other Expenses": "2,450,900",
"Other Liabilities": "1,201,700",
"Other Net Income": "-23,900",
"Other Revenues": "3,421,100",
"Property, Plant and Equipment, Net": "553,200",
"Research and Development Exp.": "318,200",
"Selling and Marketing Exp.": "211,000"
},
"output_variables": {
"Liabilities": "11,527,500",
"Assets": "16,107,500",
"Expenses": "3,294,000",
"Revenues": "3,421,100",
"Stockholders Equity": "4,580,000",
"Net Income": "103,200",
"Comprehensive Net Income": "-157,100",
"BaseVar": "17,317,150",
"ECR before LimitedLiability": "108%",
"Economic Capital Ratio": "312%"
}
}
},
"top_rated": false,
"trend": -26.0,
"value": 3.1177014227458697,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0001402436.svg"
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{
"company_id": "0001348036",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001348036.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001348036.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001348036.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001348036_main_keyfigs.svg",
"name": "Avalara INC",
"rank": 78,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Avalara INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Avalara INC compared to the market average is the variable Long-term Debt, increasing the Economic Capital Ratio by 45% points.The greatest weakness of Avalara INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 42% points.
The company's Economic Capital Ratio, given in the ranking table, is 310%, being 33% points below the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001348036_2019_Avalara_INC.pdf",
"shrinked_graph_json": {
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"Liabilities": "12.0",
"Stockholders Equity": "-20.2",
"ECR before LimitedLiability": "7.71",
"Liabilities, Current": "-41.7",
"Other Liabilities": "6.06",
"Intangible Assets": "-19.8",
"Assets": "-24.1",
"Assets, Noncurrent": "-12.2",
"Other Assets": "-15.3",
"Assets, Current": "18.2",
"Property, Plant and Equipment, Net": "6.56",
"Selling and Marketing Exp.": "-35.7",
"Expenses": "-9.28",
"Revenues": "13.6",
"Net Income": "8.55",
"General and Administrative Exp.": "9.09",
"Other Expenses": "22.6",
"Other Revenues": "13.6",
"Comprehensive Net Income": "8.06",
"Economic Capital Ratio": "-33.4"
}
},
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"table_records": {
"2018": {
"input_variables": {
"Assets, Current": "207,299",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "39,603",
"Intangible Assets": "80,671",
"Liabilities, Current": "185,673",
"Long-term Debt": "436",
"Other Assets": "1,589",
"Other Compr. Net Income": "-2,683",
"Other Expenses": "86,847",
"Other Liabilities": "27,270",
"Other Net Income": "-472",
"Other Revenues": "272,098",
"Property, Plant and Equipment, Net": "33,373",
"Research and Development Exp.": "51,909",
"Selling and Marketing Exp.": "168,817"
},
"output_variables": {
"Liabilities": "213,379",
"Assets": "322,932",
"Expenses": "347,176",
"Revenues": "272,098",
"Stockholders Equity": "109,553",
"Net Income": "-75,550",
"Comprehensive Net Income": "-78,233",
"BaseVar": "579,370",
"ECR before LimitedLiability": "106%",
"Economic Capital Ratio": "310%"
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"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0001348036.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0001348036.svg"
},
{
"company_id": "0001404655",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001404655.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001404655.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001404655.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001404655_main_keyfigs.svg",
"name": "Hubspot INC",
"rank": 79,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001404655.svg",
"report_text": "The relative strengths and weaknesses of Hubspot INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Hubspot INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 98% points.The greatest weakness of Hubspot INC is the variable Other Liabilities, reducing the Economic Capital Ratio by 137% points.
The company's Economic Capital Ratio, given in the ranking table, is 308%, being 34% points below the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001404655_2019_Hubspot_INC.pdf",
"shrinked_graph_json": {
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"Liabilities": "77.9",
"Stockholders Equity": "63.7",
"ECR before LimitedLiability": "79.9",
"Liabilities, Current": "16.3",
"Other Liabilities": "38.0",
"Selling and Marketing Exp.": "-28.5",
"Expenses": "-15.6",
"Net Income": "-3.01",
"General and Administrative Exp.": "4.29",
"Other Expenses": "14.5",
"Research and Development Exp.": "-5.45",
"Other Revenues": "15.9",
"Revenues": "15.9",
"Intangible Assets": "-34.8",
"Assets, Noncurrent": "-10.1",
"Other Assets": "-2.23",
"Assets, Current": "75.8",
"Comprehensive Net Income": "-4.32",
"Other Net Income": "-3.00",
"Economic Capital Ratio": "55.8"
},
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"Liabilities": "82.7",
"Stockholders Equity": "40.5",
"ECR before LimitedLiability": "63.4",
"Liabilities, Current": "21.9",
"Other Liabilities": "33.3",
"Intangible Assets": "-44.4",
"Assets": "-16.4",
"Assets, Noncurrent": "-13.2",
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"Selling and Marketing Exp.": "-30.0",
"Expenses": "-14.0",
"Revenues": "24.7",
"Net Income": "4.81",
"Other Expenses": "17.0",
"Research and Development Exp.": "-3.36",
"Other Revenues": "24.7",
"Comprehensive Net Income": "4.31",
"Other Net Income": "-5.23",
"Economic Capital Ratio": "38.4"
},
"2016": {
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"Liabilities": "60.1",
"Stockholders Equity": "-15.2",
"ECR before LimitedLiability": "26.3",
"Other Liabilities": "27.6",
"Intangible Assets": "-59.4",
"Assets": "-41.0",
"Assets, Noncurrent": "-11.7",
"Other Assets": "28.1",
"Assets, Current": "4.50",
"Property, Plant and Equipment, Net": "9.79",
"Selling and Marketing Exp.": "-39.6",
"Expenses": "-15.4",
"Revenues": "31.9",
"Net Income": "10.7",
"General and Administrative Exp.": "4.93",
"Other Expenses": "24.1",
"Other Revenues": "31.9",
"Comprehensive Net Income": "10.8",
"Other Net Income": "-4.75",
"Economic Capital Ratio": "6.48"
},
"2017": {
"Long-term Debt": "22.5",
"Liabilities": "-71.1",
"Stockholders Equity": "-13.6",
"ECR before LimitedLiability": "7.97",
"Liabilities, Current": "44.7",
"Other Liabilities": "-152",
"Intangible Assets": "-52.9",
"Assets": "42.3",
"Assets, Noncurrent": "-5.15",
"Other Assets": "4.40",
"Assets, Current": "101",
"Property, Plant and Equipment, Net": "-2.20",
"Selling and Marketing Exp.": "-15.5",
"Expenses": "23.3",
"Revenues": "-2.08",
"Net Income": "16.3",
"General and Administrative Exp.": "6.82",
"Other Expenses": "32.1",
"Other Revenues": "-2.08",
"Comprehensive Net Income": "16.4",
"Other Net Income": "-4.64",
"Economic Capital Ratio": "-35.5"
},
"2018": {
"Long-term Debt": "34.6",
"Liabilities": "-49.3",
"Assets": "24.5",
"Stockholders Equity": "-14.0",
"ECR before LimitedLiability": "6.64",
"Liabilities, Current": "41.3",
"Other Liabilities": "-137",
"Intangible Assets": "-56.9",
"Assets, Noncurrent": "-7.91",
"Assets, Current": "98.0",
"Selling and Marketing Exp.": "-18.1",
"Expenses": "15.2",
"Revenues": "1.80",
"Net Income": "19.2",
"General and Administrative Exp.": "8.66",
"Other Expenses": "29.2",
"Research and Development Exp.": "-3.56",
"Other Revenues": "1.80",
"Comprehensive Net Income": "19.5",
"Other Net Income": "2.09",
"Economic Capital Ratio": "-34.5"
}
},
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"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "149,509",
"Assets, Noncurrent": "116",
"General and Administrative Exp.": "22,958",
"Intangible Assets": "9,419",
"Liabilities, Current": "59,428",
"Long-term Debt": "0",
"Other Assets": "4,433",
"Other Compr. Net Income": "0",
"Other Expenses": "36,988",
"Other Liabilities": "4,731",
"Other Net Income": "288",
"Other Revenues": "115,876",
"Property, Plant and Equipment, Net": "11,381",
"Research and Development Exp.": "25,638",
"Selling and Marketing Exp.": "78,809"
},
"output_variables": {
"Liabilities": "64,159",
"Assets": "174,858",
"Expenses": "164,393",
"Revenues": "115,876",
"Stockholders Equity": "110,699",
"Net Income": "-48,229",
"Comprehensive Net Income": "-48,229",
"BaseVar": "259,787",
"ECR before LimitedLiability": "265%",
"Economic Capital Ratio": "431%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "145,754",
"Assets, Noncurrent": "1,007",
"General and Administrative Exp.": "35,408",
"Intangible Assets": "9,873",
"Liabilities, Current": "91,307",
"Long-term Debt": "10",
"Other Assets": "45,584",
"Other Compr. Net Income": "-660",
"Other Expenses": "48,335",
"Other Liabilities": "7,354",
"Other Net Income": "833",
"Other Revenues": "181,943",
"Property, Plant and Equipment, Net": "18,161",
"Research and Development Exp.": "32,457",
"Selling and Marketing Exp.": "112,629"
},
"output_variables": {
"Liabilities": "98,671",
"Assets": "220,379",
"Expenses": "228,829",
"Revenues": "181,943",
"Stockholders Equity": "121,708",
"Net Income": "-46,053",
"Comprehensive Net Income": "-46,713",
"BaseVar": "365,658",
"ECR before LimitedLiability": "222%",
"Economic Capital Ratio": "401%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "176,253",
"Assets, Noncurrent": "950",
"General and Administrative Exp.": "45,120",
"Intangible Assets": "9,789",
"Liabilities, Current": "127,383",
"Long-term Debt": "1,556",
"Other Assets": "42,562",
"Other Compr. Net Income": "-59",
"Other Expenses": "62,398",
"Other Liabilities": "12,116",
"Other Net Income": "-367",
"Other Revenues": "270,967",
"Property, Plant and Equipment, Net": "30,201",
"Research and Development Exp.": "45,997",
"Selling and Marketing Exp.": "162,647"
},
"output_variables": {
"Liabilities": "141,055",
"Assets": "259,755",
"Expenses": "316,162",
"Revenues": "270,967",
"Stockholders Equity": "118,700",
"Net Income": "-45,562",
"Comprehensive Net Income": "-45,621",
"BaseVar": "494,182",
"ECR before LimitedLiability": "173%",
"Economic Capital Ratio": "364%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "602,501",
"Assets, Noncurrent": "4,617",
"General and Administrative Exp.": "56,787",
"Intangible Assets": "21,262",
"Liabilities, Current": "178,296",
"Long-term Debt": "3,927",
"Other Assets": "40,501",
"Other Compr. Net Income": "807",
"Other Expenses": "65,404",
"Other Liabilities": "319,592",
"Other Net Income": "-9,903",
"Other Revenues": "375,612",
"Property, Plant and Equipment, Net": "43,294",
"Research and Development Exp.": "70,373",
"Selling and Marketing Exp.": "212,859"
},
"output_variables": {
"Liabilities": "501,815",
"Assets": "712,175",
"Expenses": "405,423",
"Revenues": "375,612",
"Stockholders Equity": "210,360",
"Net Income": "-39,714",
"Comprehensive Net Income": "-38,907",
"BaseVar": "1,002,868",
"ECR before LimitedLiability": "108%",
"Economic Capital Ratio": "312%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "712,418",
"Assets, Noncurrent": "6,888",
"General and Administrative Exp.": "75,834",
"Intangible Assets": "19,869",
"Liabilities, Current": "237,009",
"Long-term Debt": "7,076",
"Other Assets": "42,310",
"Other Compr. Net Income": "-666",
"Other Expenses": "102,225",
"Other Liabilities": "345,227",
"Other Net Income": "-13,702",
"Other Revenues": "512,980",
"Property, Plant and Equipment, Net": "52,468",
"Research and Development Exp.": "117,603",
"Selling and Marketing Exp.": "267,444"
},
"output_variables": {
"Liabilities": "589,312",
"Assets": "833,953",
"Expenses": "563,106",
"Revenues": "512,980",
"Stockholders Equity": "244,641",
"Net Income": "-63,828",
"Comprehensive Net Income": "-64,494",
"BaseVar": "1,256,860",
"ECR before LimitedLiability": "104%",
"Economic Capital Ratio": "308%"
}
}
},
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"trend": -8.0,
"value": 3.084989334185573,
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"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0001404655.svg",
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},
{
"company_id": "0001314223",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001314223.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001314223.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001314223.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001314223_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001314223_main_keyfigs.svg",
"name": "Amber Road Inc",
"rank": 80,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Amber Road Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Amber Road Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 51% points.The greatest weakness of Amber Road Inc is the variable Assets, Current, reducing the Economic Capital Ratio by 59% points.
The company's Economic Capital Ratio, given in the ranking table, is 304%, being 39% points below the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001314223_2019_Amber_Road_Inc.pdf",
"shrinked_graph_json": {
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"Liabilities": "13.7",
"Stockholders Equity": "86.8",
"ECR before LimitedLiability": "66.7",
"Liabilities, Current": "-22.2",
"Other Liabilities": "23.1",
"Intangible Assets": "6.63",
"Assets": "54.7",
"Assets, Noncurrent": "-8.50",
"Other Assets": "9.52",
"Assets, Current": "28.3",
"Property, Plant and Equipment, Net": "13.0",
"Selling and Marketing Exp.": "-5.55",
"Expenses": "1.84",
"Revenues": "-39.2",
"Net Income": "-6.17",
"Other Expenses": "10.0",
"Other Revenues": "-39.2",
"Comprehensive Net Income": "-7.20",
"Other Net Income": "32.9",
"Economic Capital Ratio": "42.7"
},
"2015": {
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"Liabilities": "-61.1",
"Stockholders Equity": "26.3",
"ECR before LimitedLiability": "-8.66",
"Liabilities, Current": "-15.5",
"Intangible Assets": "81.9",
"Assets": "74.9",
"Assets, Noncurrent": "-12.7",
"Other Assets": "11.7",
"Assets, Current": "-14.2",
"Property, Plant and Equipment, Net": "13.0",
"Selling and Marketing Exp.": "-6.57",
"Expenses": "13.9",
"Revenues": "-40.9",
"Net Income": "-6.05",
"Other Expenses": "28.0",
"Research and Development Exp.": "-6.24",
"Other Revenues": "-40.9",
"Comprehensive Net Income": "-6.19",
"Other Net Income": "23.2",
"Economic Capital Ratio": "-33.7"
},
"2016": {
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"Liabilities": "-97.2",
"Stockholders Equity": "-14.3",
"ECR before LimitedLiability": "-37.5",
"Liabilities, Current": "-62.3",
"Other Liabilities": "-3.16",
"Intangible Assets": "77.2",
"Assets": "67.4",
"Assets, Noncurrent": "-10.1",
"Other Assets": "12.3",
"Assets, Current": "-18.2",
"Property, Plant and Equipment, Net": "11.4",
"Selling and Marketing Exp.": "-6.16",
"Expenses": "20.9",
"Revenues": "-47.5",
"Comprehensive Net Income": "2.06",
"Other Expenses": "32.0",
"Research and Development Exp.": "-5.43",
"Other Revenues": "-47.5",
"Other Net Income": "32.1",
"Economic Capital Ratio": "-57.3"
},
"2017": {
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"Liabilities": "-94.5",
"Stockholders Equity": "-22.0",
"ECR before LimitedLiability": "-14.3",
"Liabilities, Current": "-57.3",
"Intangible Assets": "77.2",
"Assets": "58.0",
"Assets, Noncurrent": "-7.03",
"Other Assets": "12.1",
"Assets, Current": "-30.3",
"Property, Plant and Equipment, Net": "8.39",
"Selling and Marketing Exp.": "-9.17",
"Expenses": "22.8",
"Revenues": "-50.7",
"Net Income": "8.03",
"Other Expenses": "39.1",
"Research and Development Exp.": "-5.02",
"Other Revenues": "-50.7",
"Comprehensive Net Income": "7.96",
"Other Net Income": "40.1",
"Economic Capital Ratio": "-57.7"
},
"2018": {
"Long-term Debt": "-8.47",
"Liabilities": "-7.72",
"Stockholders Equity": "-31.5",
"ECR before LimitedLiability": "2.35",
"Liabilities, Current": "-9.53",
"Other Liabilities": "10.2",
"Intangible Assets": "50.8",
"Assets": "-20.5",
"Assets, Noncurrent": "-12.0",
"Other Assets": "13.2",
"Assets, Current": "-59.5",
"Property, Plant and Equipment, Net": "6.23",
"Other Revenues": "15.2",
"Revenues": "15.2",
"Net Income": "18.1",
"Other Net Income": "4.44",
"Comprehensive Net Income": "18.5",
"Other Expenses": "8.14",
"Selling and Marketing Exp.": "-6.98",
"Research and Development Exp.": "-2.31",
"Economic Capital Ratio": "-38.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001314223_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "15,762",
"Intangible Assets": "25,488",
"Liabilities, Current": "37,267",
"Long-term Debt": "2,110",
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"Other Compr. Net Income": "0",
"Other Expenses": "19,511",
"Other Liabilities": "3,895",
"Other Net Income": "37,347",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "12,919",
"Research and Development Exp.": "9,745",
"Selling and Marketing Exp.": "20,033"
},
"output_variables": {
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"Assets": "108,231",
"Expenses": "65,051",
"Revenues": "0",
"Stockholders Equity": "64,959",
"Net Income": "-27,704",
"Comprehensive Net Income": "-27,704",
"BaseVar": "126,951",
"ECR before LimitedLiability": "246%",
"Economic Capital Ratio": "418%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "43,014",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "16,529",
"Intangible Assets": "51,587",
"Liabilities, Current": "42,754",
"Long-term Debt": "18,181",
"Other Assets": "7,961",
"Other Compr. Net Income": "0",
"Other Expenses": "1,178",
"Other Liabilities": "9,310",
"Other Net Income": "30,277",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "12,180",
"Research and Development Exp.": "16,449",
"Selling and Marketing Exp.": "24,201"
},
"output_variables": {
"Liabilities": "70,246",
"Assets": "114,742",
"Expenses": "58,356",
"Revenues": "0",
"Stockholders Equity": "44,496",
"Net Income": "-28,079",
"Comprehensive Net Income": "-28,079",
"BaseVar": "136,810",
"ECR before LimitedLiability": "128%",
"Economic Capital Ratio": "329%"
}
},
"2016": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "15,318",
"Intangible Assets": "50,056",
"Liabilities, Current": "53,065",
"Long-term Debt": "15,440",
"Other Assets": "8,931",
"Other Compr. Net Income": "0",
"Other Expenses": "1,458",
"Other Liabilities": "9,412",
"Other Net Income": "37,482",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "9,978",
"Research and Development Exp.": "16,795",
"Selling and Marketing Exp.": "22,638"
},
"output_variables": {
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"Assets": "110,489",
"Expenses": "56,209",
"Revenues": "0",
"Stockholders Equity": "32,571",
"Net Income": "-18,727",
"Comprehensive Net Income": "-18,727",
"BaseVar": "141,049",
"ECR before LimitedLiability": "94%",
"Economic Capital Ratio": "300%"
}
},
"2017": {
"input_variables": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "15,263",
"Intangible Assets": "48,768",
"Liabilities, Current": "50,119",
"Long-term Debt": "14,459",
"Other Assets": "7,914",
"Other Compr. Net Income": "0",
"Other Expenses": "1,586",
"Other Liabilities": "9,292",
"Other Net Income": "41,339",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "9,370",
"Research and Development Exp.": "14,941",
"Selling and Marketing Exp.": "22,527"
},
"output_variables": {
"Liabilities": "73,870",
"Assets": "99,370",
"Expenses": "54,317",
"Revenues": "0",
"Stockholders Equity": "25,500",
"Net Income": "-12,977",
"Comprehensive Net Income": "-12,977",
"BaseVar": "134,448",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "289%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "31,692",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "21,248",
"Intangible Assets": "47,686",
"Liabilities, Current": "49,000",
"Long-term Debt": "14,128",
"Other Assets": "10,593",
"Other Compr. Net Income": "0",
"Other Expenses": "39,915",
"Other Liabilities": "7,197",
"Other Net Income": "8.7",
"Other Revenues": "85,166",
"Property, Plant and Equipment, Net": "10,133",
"Research and Development Exp.": "14,665",
"Selling and Marketing Exp.": "22,949"
},
"output_variables": {
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"Assets": "100,103",
"Expenses": "98,777",
"Revenues": "85,166",
"Stockholders Equity": "29,778",
"Net Income": "-13,603",
"Comprehensive Net Income": "-13,603",
"BaseVar": "177,190",
"ECR before LimitedLiability": "99%",
"Economic Capital Ratio": "304%"
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}
},
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"trend": -5.0,
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},
{
"company_id": "0001441683",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001441683.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001441683.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001441683.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001441683_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001441683_main_keyfigs.svg",
"name": "Appian CORP",
"rank": 81,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001441683.svg",
"report_text": "The relative strengths and weaknesses of Appian CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Appian CORP compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 91% points.The greatest weakness of Appian CORP is the variable Intangible Assets, reducing the Economic Capital Ratio by 77% points.
The company's Economic Capital Ratio, given in the ranking table, is 303%, being 40% points below the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001441683_2019_Appian_CORP.pdf",
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"Liabilities": "20.2",
"Stockholders Equity": "-67.0",
"ECR before LimitedLiability": "-11.3",
"Liabilities, Current": "-18.0",
"Other Liabilities": "5.05",
"Intangible Assets": "-84.5",
"Assets": "-63.5",
"Assets, Noncurrent": "-9.77",
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"Assets, Current": "77.5",
"Property, Plant and Equipment, Net": "-23.1",
"Selling and Marketing Exp.": "-30.0",
"Expenses": "-12.8",
"Revenues": "30.7",
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"Research and Development Exp.": "-6.39",
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"Comprehensive Net Income": "12.4",
"Economic Capital Ratio": "-54.7"
},
"2018": {
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"Liabilities": "20.8",
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"Economic Capital Ratio": "-40.1",
"Liabilities, Current": "-18.1",
"Other Liabilities": "-10.9",
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"Assets": "-42.4",
"Assets, Noncurrent": "-12.5",
"Assets, Current": "90.8",
"Property, Plant and Equipment, Net": "-14.8",
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"Revenues": "21.9",
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"General and Administrative Exp.": "6.53",
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"Research and Development Exp.": "-5.84",
"Other Revenues": "21.9",
"Comprehensive Net Income": "13.6",
"Other Net Income": "3.78"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001441683_strength_weakness.svg",
"table_records": {
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"Intangible Assets": "0",
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"Other Liabilities": "18,922",
"Other Net Income": "1,565",
"Other Revenues": "176,737",
"Property, Plant and Equipment, Net": "2,663",
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},
"2018": {
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"Other Revenues": "226,743",
"Property, Plant and Equipment, Net": "7,539",
"Research and Development Exp.": "44,724",
"Selling and Marketing Exp.": "105,992"
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"output_variables": {
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"Assets": "233,180",
"Expenses": "273,701",
"Revenues": "226,743",
"Stockholders Equity": "73,192",
"Net Income": "-49,451",
"Comprehensive Net Income": "-49,348",
"BaseVar": "448,104",
"ECR before LimitedLiability": "98%",
"Economic Capital Ratio": "303%"
}
}
},
"top_rated": false,
"trend": -7.0,
"value": 3.028471513253788,
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"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0001441683.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0001441683.svg"
},
{
"company_id": "0001590955",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001590955.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001590955.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001590955.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001590955_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001590955_main_keyfigs.svg",
"name": "Paycom Software Inc",
"rank": 82,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001590955.svg",
"report_text": "The relative strengths and weaknesses of Paycom Software Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Paycom Software Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 86% points.The greatest weakness of Paycom Software Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 143% points.
The company's Economic Capital Ratio, given in the ranking table, is 298%, being 45% points below the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001590955_2019_Paycom_Software_Inc.pdf",
"shrinked_graph_json": {
"2014": {
"Long-term Debt": "4.16",
"Liabilities": "-191",
"Stockholders Equity": "-77.7",
"ECR before LimitedLiability": "-107",
"Liabilities, Current": "-225",
"Other Liabilities": "20.5",
"Intangible Assets": "-36.1",
"Assets": "34.4",
"Assets, Noncurrent": "-12.5",
"Other Assets": "-8.36",
"Assets, Current": "48.3",
"Selling and Marketing Exp.": "12.7",
"Expenses": "32.1",
"Revenues": "-19.6",
"Net Income": "19.8",
"General and Administrative Exp.": "8.91",
"Other Expenses": "14.4",
"Research and Development Exp.": "6.56",
"Other Revenues": "-19.6",
"Comprehensive Net Income": "18.8",
"Economic Capital Ratio": "-131"
},
"2015": {
"Long-term Debt": "7.79",
"Liabilities": "-164",
"Stockholders Equity": "-61.5",
"ECR before LimitedLiability": "-84.6",
"Liabilities, Current": "-196",
"Other Liabilities": "17.3",
"Intangible Assets": "-40.1",
"Assets": "41.8",
"Assets, Noncurrent": "-14.5",
"Other Assets": "-7.82",
"Assets, Current": "55.8",
"Selling and Marketing Exp.": "14.6",
"Expenses": "40.4",
"Revenues": "-15.8",
"Net Income": "21.0",
"General and Administrative Exp.": "8.30",
"Other Expenses": "11.0",
"Research and Development Exp.": "7.14",
"Other Revenues": "-15.8",
"Comprehensive Net Income": "20.9",
"Economic Capital Ratio": "-110"
},
"2016": {
"Long-term Debt": "12.6",
"Liabilities": "-172",
"Stockholders Equity": "-67.2",
"ECR before LimitedLiability": "-84.5",
"Liabilities, Current": "-208",
"Other Liabilities": "14.5",
"Intangible Assets": "-47.1",
"Assets": "41.9",
"Assets, Noncurrent": "-10.4",
"Other Assets": "-10.6",
"Assets, Current": "54.9",
"Property, Plant and Equipment, Net": "12.6",
"Selling and Marketing Exp.": "13.9",
"Expenses": "40.7",
"Revenues": "-16.4",
"Net Income": "22.5",
"General and Administrative Exp.": "8.01",
"Other Expenses": "12.8",
"Other Revenues": "-16.4",
"Comprehensive Net Income": "22.6",
"Economic Capital Ratio": "-104"
},
"2017": {
"Long-term Debt": "11.2",
"Liabilities": "-168",
"Stockholders Equity": "-61.4",
"ECR before LimitedLiability": "-52.7",
"Liabilities, Current": "-203",
"Other Liabilities": "15.6",
"Intangible Assets": "-51.0",
"Assets": "40.5",
"Assets, Noncurrent": "-6.83",
"Other Assets": "-9.80",
"Assets, Current": "53.8",
"Property, Plant and Equipment, Net": "15.3",
"Selling and Marketing Exp.": "12.4",
"Expenses": "38.7",
"Revenues": "-16.1",
"Net Income": "24.5",
"Other Expenses": "18.1",
"Research and Development Exp.": "6.96",
"Other Revenues": "-16.1",
"Comprehensive Net Income": "24.4",
"Economic Capital Ratio": "-96.1"
},
"2018": {
"Long-term Debt": "21.8",
"Liabilities": "-123",
"Stockholders Equity": "-16.4",
"Economic Capital Ratio": "-45.4",
"Liabilities, Current": "-143",
"Other Liabilities": "-5.43",
"Intangible Assets": "-44.6",
"Assets": "85.5",
"Assets, Noncurrent": "-8.20",
"Other Assets": "32.7",
"Assets, Current": "86.0",
"Property, Plant and Equipment, Net": "17.9",
"Selling and Marketing Exp.": "10.8",
"Expenses": "38.7",
"Revenues": "-10.7",
"Net Income": "30.6",
"General and Administrative Exp.": "7.82",
"Other Expenses": "13.8",
"Research and Development Exp.": "5.34",
"Other Revenues": "-10.7",
"Comprehensive Net Income": "30.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001590955_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "693,393",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "35,501",
"Intangible Assets": "56,985",
"Liabilities, Current": "678,772",
"Long-term Debt": "26,123",
"Other Assets": "645",
"Other Compr. Net Income": "0",
"Other Expenses": "102,817",
"Other Liabilities": "19,909",
"Other Net Income": "-2,623",
"Other Revenues": "150,929",
"Property, Plant and Equipment, Net": "47,919",
"Research and Development Exp.": "4,325",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "724,804",
"Assets": "798,942",
"Expenses": "142,643",
"Revenues": "150,929",
"Stockholders Equity": "74,138",
"Net Income": "5,663",
"Comprehensive Net Income": "5,663",
"BaseVar": "909,970",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "244%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "761,138",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "47,826",
"Intangible Assets": "55,373",
"Liabilities, Current": "727,534",
"Long-term Debt": "24,974",
"Other Assets": "1,404",
"Other Compr. Net Income": "0",
"Other Expenses": "147,772",
"Other Liabilities": "25,951",
"Other Net Income": "517",
"Other Revenues": "224,653",
"Property, Plant and Equipment, Net": "58,858",
"Research and Development Exp.": "8,627",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "778,459",
"Assets": "876,773",
"Expenses": "204,225",
"Revenues": "224,653",
"Stockholders Equity": "98,314",
"Net Income": "20,945",
"Comprehensive Net Income": "20,945",
"BaseVar": "1,042,314",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "253%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "925,583",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "69,046",
"Intangible Assets": "53,760",
"Liabilities, Current": "898,894",
"Long-term Debt": "28,711",
"Other Assets": "2,422",
"Other Compr. Net Income": "0",
"Other Expenses": "195,597",
"Other Liabilities": "34,481",
"Other Net Income": "308",
"Other Revenues": "329,141",
"Property, Plant and Equipment, Net": "96,848",
"Research and Development Exp.": "20,966",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "962,086",
"Assets": "1,078,613",
"Expenses": "285,609",
"Revenues": "329,141",
"Stockholders Equity": "116,527",
"Net Income": "43,840",
"Comprehensive Net Income": "43,840",
"BaseVar": "1,327,878",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "253%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,149,862",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "91,647",
"Intangible Assets": "52,847",
"Liabilities, Current": "1,140,152",
"Long-term Debt": "34,414",
"Other Assets": "4,750",
"Other Compr. Net Income": "0",
"Other Expenses": "243,096",
"Other Liabilities": "45,196",
"Other Net Income": "-1,067",
"Other Revenues": "433,047",
"Property, Plant and Equipment, Net": "147,705",
"Research and Development Exp.": "30,430",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,219,762",
"Assets": "1,355,164",
"Expenses": "365,173",
"Revenues": "433,047",
"Stockholders Equity": "135,402",
"Net Income": "66,807",
"Comprehensive Net Income": "66,807",
"BaseVar": "1,687,106",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "251%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,064,622",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "96,605",
"Intangible Assets": "52,634",
"Liabilities, Current": "1,028,682",
"Long-term Debt": "32,614",
"Other Assets": "227,708",
"Other Compr. Net Income": "0",
"Other Expenses": "288,181",
"Other Liabilities": "125,877",
"Other Net Income": "1,762",
"Other Revenues": "566,336",
"Property, Plant and Equipment, Net": "176,962",
"Research and Development Exp.": "46,247",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,187,173",
"Assets": "1,521,926",
"Expenses": "431,033",
"Revenues": "566,336",
"Stockholders Equity": "334,753",
"Net Income": "137,065",
"Comprehensive Net Income": "137,065",
"BaseVar": "1,854,115",
"ECR before LimitedLiability": "92%",
"Economic Capital Ratio": "298%"
}
}
},
"top_rated": false,
"trend": 5.0,
"value": 2.9759558795385486,
"company_index": "https://www.realrate-archive.com/us_software/2018/industry_indexes/0001590955.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0001590955.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0001590955.svg"
},
{
"company_id": "0001280058",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001280058.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001280058.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001280058.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001280058_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001280058_main_keyfigs.svg",
"name": "Blackbaud INC",
"rank": 83,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001280058.svg",
"report_text": "The relative strengths and weaknesses of Blackbaud INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Blackbaud INC compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 83% points.The greatest weakness of Blackbaud INC is the variable Liabilities, reducing the Economic Capital Ratio by 89% points.
The company's Economic Capital Ratio, given in the ranking table, is 295%, being 48% points below the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001280058_2019_Blackbaud_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Long-term Debt": "19.4",
"Liabilities": "-2.94",
"Stockholders Equity": "-124",
"ECR before LimitedLiability": "-79.6",
"Liabilities, Current": "-80.8",
"Other Liabilities": "51.9",
"Intangible Assets": "-42.1",
"Assets": "-75.2",
"Assets, Noncurrent": "-16.7",
"Other Assets": "23.9",
"Assets, Current": "-45.1",
"Property, Plant and Equipment, Net": "-2.94",
"Expenses": "-19.3",
"Revenues": "22.5",
"Net Income": "1.42",
"General and Administrative Exp.": "-1.93",
"Other Expenses": "-13.3",
"Research and Development Exp.": "-4.74",
"Other Revenues": "22.5",
"Comprehensive Net Income": "1.50",
"Economic Capital Ratio": "-76.9"
},
"2011": {
"Long-term Debt": "19.4",
"Liabilities": "-3.67",
"Stockholders Equity": "-40.3",
"Economic Capital Ratio": "-30.0",
"Liabilities, Current": "-66.6",
"Other Liabilities": "39.4",
"Intangible Assets": "-3.88",
"Assets": "-27.0",
"Assets, Noncurrent": "-5.66",
"Other Assets": "7.03",
"Assets, Current": "-29.3",
"Property, Plant and Equipment, Net": "5.73",
"Selling and Marketing Exp.": "-2.01",
"Expenses": "5.06",
"Revenues": "23.1",
"Net Income": "24.8",
"General and Administrative Exp.": "7.88",
"Research and Development Exp.": "-2.39",
"Other Revenues": "23.1",
"Comprehensive Net Income": "24.7",
"Other Net Income": "-3.37"
},
"2012": {
"Long-term Debt": "-86.1",
"Liabilities": "-78.8",
"Stockholders Equity": "-66.2",
"ECR before LimitedLiability": "-59.4",
"Liabilities, Current": "-13.8",
"Other Liabilities": "20.0",
"Intangible Assets": "74.6",
"Assets": "-2.85",
"Assets, Noncurrent": "-4.61",
"Other Assets": "-16.3",
"Assets, Current": "-57.4",
"Selling and Marketing Exp.": "1.52",
"Expenses": "16.6",
"Revenues": "5.20",
"Net Income": "18.3",
"General and Administrative Exp.": "8.18",
"Other Expenses": "7.28",
"Other Revenues": "5.20",
"Comprehensive Net Income": "17.9",
"Other Net Income": "-3.50",
"Economic Capital Ratio": "-88.9"
},
"2013": {
"Long-term Debt": "-50.9",
"Liabilities": "-73.5",
"Stockholders Equity": "-71.6",
"ECR before LimitedLiability": "-54.9",
"Liabilities, Current": "-42.7",
"Other Liabilities": "20.4",
"Intangible Assets": "84.3",
"Assets": "-12.3",
"Assets, Noncurrent": "-6.12",
"Other Assets": "-13.7",
"Assets, Current": "-57.5",
"Selling and Marketing Exp.": "3.00",
"Expenses": "14.9",
"Revenues": "11.1",
"Net Income": "22.6",
"General and Administrative Exp.": "11.4",
"Other Expenses": "0.237",
"Other Revenues": "11.1",
"Comprehensive Net Income": "22.8",
"Other Net Income": "-3.56",
"Economic Capital Ratio": "-78.2"
},
"2014": {
"Long-term Debt": "-93.1",
"Liabilities": "-99.6",
"Stockholders Equity": "-76.8",
"ECR before LimitedLiability": "-67.4",
"Liabilities, Current": "-26.2",
"Other Liabilities": "19.8",
"Selling and Marketing Exp.": "4.97",
"Expenses": "21.8",
"Net Income": "27.9",
"General and Administrative Exp.": "11.1",
"Other Expenses": "4.39",
"Other Revenues": "9.09",
"Revenues": "9.09",
"Intangible Assets": "74.7",
"Assets, Noncurrent": "-7.20",
"Other Assets": "-10.3",
"Assets, Current": "-62.8",
"Property, Plant and Equipment, Net": "-6.39",
"Comprehensive Net Income": "26.6",
"Other Net Income": "-3.21",
"Economic Capital Ratio": "-91.4"
},
"2015": {
"Long-term Debt": "-105",
"Liabilities": "-104",
"Stockholders Equity": "-61.7",
"ECR before LimitedLiability": "-63.7",
"Liabilities, Current": "-23.0",
"Other Liabilities": "23.6",
"Intangible Assets": "65.5",
"Assets": "22.6",
"Assets, Noncurrent": "-11.8",
"Other Assets": "-4.97",
"Assets, Current": "-48.1",
"Property, Plant and Equipment, Net": "-8.24",
"Selling and Marketing Exp.": "7.29",
"Expenses": "27.4",
"Net Income": "24.4",
"Other Net Income": "-4.92",
"General and Administrative Exp.": "10.2",
"Other Expenses": "6.61",
"Research and Development Exp.": "2.80",
"Comprehensive Net Income": "24.3",
"Economic Capital Ratio": "-88.7"
},
"2016": {
"Long-term Debt": "-71.9",
"Liabilities": "-109",
"Stockholders Equity": "-59.9",
"ECR before LimitedLiability": "-56.7",
"Liabilities, Current": "-57.1",
"Other Liabilities": "21.3",
"Intangible Assets": "69.1",
"Assets": "27.7",
"Assets, Noncurrent": "-6.82",
"Other Assets": "-4.54",
"Assets, Current": "-30.4",
"Property, Plant and Equipment, Net": "-5.81",
"Selling and Marketing Exp.": "4.37",
"Expenses": "28.4",
"Net Income": "24.9",
"Other Net Income": "-3.51",
"General and Administrative Exp.": "10.7",
"Other Expenses": "8.61",
"Research and Development Exp.": "4.23",
"Comprehensive Net Income": "24.9",
"Economic Capital Ratio": "-76.5"
},
"2017": {
"Long-term Debt": "-69.3",
"Liabilities": "-126",
"Assets": "60.1",
"Stockholders Equity": "-46.0",
"ECR before LimitedLiability": "-27.6",
"Liabilities, Current": "-83.9",
"Other Liabilities": "29.2",
"Intangible Assets": "64.1",
"Assets, Noncurrent": "-3.11",
"Property, Plant and Equipment, Net": "-11.8",
"Selling and Marketing Exp.": "3.51",
"Expenses": "35.7",
"Revenues": "-7.37",
"Net Income": "24.8",
"General and Administrative Exp.": "8.69",
"Other Expenses": "18.0",
"Research and Development Exp.": "4.82",
"Other Revenues": "-7.37",
"Comprehensive Net Income": "24.7",
"Other Net Income": "-2.99",
"Economic Capital Ratio": "-71.0"
},
"2018": {
"Long-term Debt": "-56.6",
"Liabilities": "-89.5",
"Stockholders Equity": "-25.6",
"ECR before LimitedLiability": "-6.44",
"Liabilities, Current": "-60.9",
"Other Liabilities": "28.2",
"Intangible Assets": "83.4",
"Assets": "47.7",
"Assets, Noncurrent": "1.59",
"Assets, Current": "-21.7",
"Property, Plant and Equipment, Net": "-10.4",
"Expenses": "27.0",
"Revenues": "-2.80",
"Net Income": "27.7",
"General and Administrative Exp.": "9.78",
"Other Expenses": "12.6",
"Research and Development Exp.": "3.59",
"Other Revenues": "-2.80",
"Comprehensive Net Income": "27.7",
"Other Net Income": "3.49",
"Economic Capital Ratio": "-47.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001280058_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "143,148",
"Assets, Noncurrent": "2,579",
"General and Administrative Exp.": "32,471",
"Intangible Assets": "114,762",
"Liabilities, Current": "195,713",
"Long-term Debt": "2,419",
"Other Assets": "44,639",
"Other Compr. Net Income": "0",
"Other Expenses": "149,062",
"Other Liabilities": "6,900",
"Other Net Income": "-43",
"Other Revenues": "327,094",
"Property, Plant and Equipment, Net": "22,963",
"Research and Development Exp.": "45,527",
"Selling and Marketing Exp.": "70,186"
},
"output_variables": {
"Liabilities": "205,032",
"Assets": "328,091",
"Expenses": "297,246",
"Revenues": "327,094",
"Stockholders Equity": "123,059",
"Net Income": "29,805",
"Comprehensive Net Income": "29,805",
"BaseVar": "578,753",
"ECR before LimitedLiability": "164%",
"Economic Capital Ratio": "357%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "187,948",
"Assets, Noncurrent": "6,087",
"General and Administrative Exp.": "36,933",
"Intangible Assets": "134,782",
"Liabilities, Current": "240,041",
"Long-term Debt": "2,775",
"Other Assets": "29,376",
"Other Compr. Net Income": "0",
"Other Expenses": "178,211",
"Other Liabilities": "9,772",
"Other Net Income": "529",
"Other Revenues": "370,868",
"Property, Plant and Equipment, Net": "34,397",
"Research and Development Exp.": "47,672",
"Selling and Marketing Exp.": "75,361"
},
"output_variables": {
"Liabilities": "252,588",
"Assets": "392,590",
"Expenses": "338,177",
"Revenues": "370,868",
"Stockholders Equity": "140,002",
"Net Income": "33,220",
"Comprehensive Net Income": "33,220",
"BaseVar": "677,376",
"ECR before LimitedLiability": "154%",
"Economic Capital Ratio": "349%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "213,748",
"Assets, Noncurrent": "9,844",
"General and Administrative Exp.": "63,308",
"Intangible Assets": "433,092",
"Liabilities, Current": "311,695",
"Long-term Debt": "210,781",
"Other Assets": "0",
"Other Compr. Net Income": "-825",
"Other Expenses": "217,372",
"Other Liabilities": "35,587",
"Other Net Income": "-246",
"Other Revenues": "447,419",
"Property, Plant and Equipment, Net": "49,063",
"Research and Development Exp.": "64,692",
"Selling and Marketing Exp.": "95,218"
},
"output_variables": {
"Liabilities": "558,063",
"Assets": "705,747",
"Expenses": "440,590",
"Revenues": "447,419",
"Stockholders Equity": "147,684",
"Net Income": "6,583",
"Comprehensive Net Income": "5,758",
"BaseVar": "1,076,445",
"ECR before LimitedLiability": "78%",
"Economic Capital Ratio": "286%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "229,769",
"Assets, Noncurrent": "19,251",
"General and Administrative Exp.": "50,320",
"Intangible Assets": "408,040",
"Liabilities, Current": "356,682",
"Long-term Debt": "142,405",
"Other Assets": "0",
"Other Compr. Net Income": "588",
"Other Expenses": "259,371",
"Other Liabilities": "45,979",
"Other Net Income": "-395",
"Other Revenues": "503,817",
"Property, Plant and Equipment, Net": "49,550",
"Research and Development Exp.": "65,645",
"Selling and Marketing Exp.": "97,614"
},
"output_variables": {
"Liabilities": "545,066",
"Assets": "706,610",
"Expenses": "472,950",
"Revenues": "503,817",
"Stockholders Equity": "161,544",
"Net Income": "30,472",
"Comprehensive Net Income": "31,060",
"BaseVar": "1,114,713",
"ECR before LimitedLiability": "90%",
"Economic Capital Ratio": "296%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "287,782",
"Assets, Noncurrent": "26,684",
"General and Administrative Exp.": "58,277",
"Intangible Assets": "578,315",
"Liabilities, Current": "421,004",
"Long-term Debt": "283,633",
"Other Assets": "0",
"Other Compr. Net Income": "353",
"Other Expenses": "292,196",
"Other Liabilities": "52,630",
"Other Net Income": "-1,119",
"Other Revenues": "564,421",
"Property, Plant and Equipment, Net": "50,402",
"Research and Development Exp.": "77,179",
"Selling and Marketing Exp.": "107,360"
},
"output_variables": {
"Liabilities": "757,267",
"Assets": "943,183",
"Expenses": "535,012",
"Revenues": "564,421",
"Stockholders Equity": "185,916",
"Net Income": "28,290",
"Comprehensive Net Income": "28,643",
"BaseVar": "1,400,678",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "283%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "399,112",
"Assets, Noncurrent": "21,418",
"General and Administrative Exp.": "76,084",
"Intangible Assets": "731,121",
"Liabilities, Current": "566,298",
"Long-term Debt": "411,852",
"Other Assets": "19,551",
"Other Compr. Net Income": "207",
"Other Expenses": "326,238",
"Other Liabilities": "35,115",
"Other Net Income": "-1,687",
"Other Revenues": "637,940",
"Property, Plant and Equipment, Net": "52,651",
"Research and Development Exp.": "84,636",
"Selling and Marketing Exp.": "123,646"
},
"output_variables": {
"Liabilities": "1,013,265",
"Assets": "1,223,853",
"Expenses": "610,604",
"Revenues": "637,940",
"Stockholders Equity": "210,588",
"Net Income": "25,649",
"Comprehensive Net Income": "25,856",
"BaseVar": "1,743,778",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "273%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "507,919",
"Assets, Noncurrent": "22,524",
"General and Administrative Exp.": "81,331",
"Intangible Assets": "691,916",
"Liabilities, Current": "680,116",
"Long-term Debt": "346,551",
"Other Assets": "37,582",
"Other Compr. Net Income": "368",
"Other Expenses": "362,054",
"Other Liabilities": "35,998",
"Other Net Income": "-291",
"Other Revenues": "730,815",
"Property, Plant and Equipment, Net": "50,269",
"Research and Development Exp.": "89,870",
"Selling and Marketing Exp.": "155,754"
},
"output_variables": {
"Liabilities": "1,062,665",
"Assets": "1,310,210",
"Expenses": "689,009",
"Revenues": "730,815",
"Stockholders Equity": "247,545",
"Net Income": "41,515",
"Comprehensive Net Income": "41,883",
"BaseVar": "1,896,679",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "281%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "794,102",
"Assets, Noncurrent": "24,083",
"General and Administrative Exp.": "94,870",
"Intangible Assets": "844,900",
"Liabilities, Current": "1,013,601",
"Long-term Debt": "435,280",
"Other Assets": "54,098",
"Other Compr. Net Income": "-192",
"Other Expenses": "366,327",
"Other Liabilities": "3,643",
"Other Net Income": "2,260",
"Other Revenues": "788,306",
"Property, Plant and Equipment, Net": "42,243",
"Research and Development Exp.": "89,911",
"Selling and Marketing Exp.": "173,525"
},
"output_variables": {
"Liabilities": "1,452,524",
"Assets": "1,759,426",
"Expenses": "724,633",
"Revenues": "788,306",
"Stockholders Equity": "306,902",
"Net Income": "65,933",
"Comprehensive Net Income": "65,741",
"BaseVar": "2,363,670",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "276%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "597,982",
"Assets, Noncurrent": "65,363",
"General and Administrative Exp.": "106,354",
"Intangible Assets": "836,830",
"Liabilities, Current": "849,946",
"Long-term Debt": "391,576",
"Other Assets": "75,099",
"Other Compr. Net Income": "-4,635",
"Other Expenses": "406,855",
"Other Liabilities": "0",
"Other Net Income": "1,103",
"Other Revenues": "848,606",
"Property, Plant and Equipment, Net": "40,031",
"Research and Development Exp.": "98,811",
"Selling and Marketing Exp.": "192,848"
},
"output_variables": {
"Liabilities": "1,241,522",
"Assets": "1,615,305",
"Expenses": "804,868",
"Revenues": "848,606",
"Stockholders Equity": "373,783",
"Net Income": "44,841",
"Comprehensive Net Income": "40,206",
"BaseVar": "2,258,020",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "295%"
}
}
},
"top_rated": false,
"trend": -4.0,
"value": 2.9542130027691003,
"company_index": "https://www.realrate-archive.com/us_software/2018/industry_indexes/0001280058.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0001280058.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0001280058.svg"
},
{
"company_id": "0001378590",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001378590.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001378590.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001378590.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001378590_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001378590_main_keyfigs.svg",
"name": "Bridgeline Digital Inc",
"rank": 84,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001378590.svg",
"report_text": "The relative strengths and weaknesses of Bridgeline Digital Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Bridgeline Digital Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 80% points.The greatest weakness of Bridgeline Digital Inc is the variable Assets, Current, reducing the Economic Capital Ratio by 110% points.
The company's Economic Capital Ratio, given in the ranking table, is 291%, being 52% points below the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001378590_2019_Bridgeline_Digital_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "18.3",
"Liabilities": "103",
"Assets": "2.80",
"Stockholders Equity": "85.0",
"ECR before LimitedLiability": "128",
"Liabilities, Current": "93.4",
"Other Liabilities": "-7.58",
"Intangible Assets": "89.2",
"Other Assets": "-6.47",
"Assets, Current": "-40.3",
"Selling and Marketing Exp.": "-6.47",
"Expenses": "-5.40",
"Revenues": "21.7",
"Net Income": "12.3",
"General and Administrative Exp.": "3.05",
"Other Expenses": "-4.46",
"Research and Development Exp.": "2.51",
"Other Revenues": "21.7",
"Comprehensive Net Income": "12.2",
"Other Net Income": "-3.87",
"Economic Capital Ratio": "97.3"
},
"2012": {
"Long-term Debt": "20.3",
"Liabilities": "107",
"Assets": "6.25",
"Stockholders Equity": "96.0",
"ECR before LimitedLiability": "134",
"Liabilities, Current": "98.4",
"Other Liabilities": "-10.7",
"Intangible Assets": "92.1",
"Other Assets": "-8.78",
"Assets, Current": "-41.1",
"Selling and Marketing Exp.": "-8.64",
"Expenses": "-4.80",
"Revenues": "22.9",
"Net Income": "13.8",
"General and Administrative Exp.": "4.73",
"Other Expenses": "-4.80",
"Research and Development Exp.": "3.93",
"Other Revenues": "22.9",
"Comprehensive Net Income": "13.5",
"Other Net Income": "-4.18",
"Economic Capital Ratio": "105"
},
"2013": {
"Long-term Debt": "13.9",
"Liabilities": "57.8",
"Stockholders Equity": "68.5",
"ECR before LimitedLiability": "89.1",
"Liabilities, Current": "70.2",
"Other Liabilities": "-28.7",
"Intangible Assets": "122",
"Assets": "13.8",
"Other Assets": "-8.21",
"Assets, Current": "-47.9",
"Property, Plant and Equipment, Net": "3.85",
"Other Revenues": "12.7",
"Revenues": "12.7",
"Net Income": "6.45",
"Other Net Income": "-3.86",
"Comprehensive Net Income": "6.61",
"Other Expenses": "-3.30",
"Selling and Marketing Exp.": "-8.07",
"General and Administrative Exp.": "4.42",
"Research and Development Exp.": "4.73",
"Economic Capital Ratio": "65.8"
},
"2014": {
"Long-term Debt": "-74.4",
"Liabilities": "62.9",
"Stockholders Equity": "46.6",
"ECR before LimitedLiability": "70.5",
"Liabilities, Current": "86.5",
"Other Liabilities": "41.1",
"Selling and Marketing Exp.": "-7.09",
"Expenses": "-7.46",
"Net Income": "6.38",
"General and Administrative Exp.": "4.49",
"Other Expenses": "-7.06",
"Other Revenues": "19.5",
"Revenues": "19.5",
"Intangible Assets": "167",
"Assets, Noncurrent": "-3.06",
"Other Assets": "-7.30",
"Assets, Current": "-63.2",
"Property, Plant and Equipment, Net": "-2.46",
"Comprehensive Net Income": "4.55",
"Other Net Income": "-5.33",
"Economic Capital Ratio": "46.4"
},
"2015": {
"Long-term Debt": "-138",
"Liabilities": "14.0",
"Stockholders Equity": "-105",
"ECR before LimitedLiability": "-113",
"Liabilities, Current": "20.5",
"Other Liabilities": "12.8",
"Intangible Assets": "24.4",
"Assets": "-128",
"Assets, Noncurrent": "-20.2",
"Other Assets": "-19.0",
"Assets, Current": "-153",
"Property, Plant and Equipment, Net": "-16.8",
"Expenses": "-64.7",
"Revenues": "11.8",
"Net Income": "-57.1",
"General and Administrative Exp.": "6.94",
"Other Expenses": "-74.7",
"Other Revenues": "11.8",
"Comprehensive Net Income": "-57.5",
"Other Net Income": "-14.2",
"Economic Capital Ratio": "-138"
},
"2016": {
"Long-term Debt": "-18.5",
"Liabilities": "130",
"Stockholders Equity": "62.2",
"ECR before LimitedLiability": "83.9",
"Liabilities, Current": "106",
"Other Liabilities": "43.9",
"Intangible Assets": "143",
"Assets": "-24.4",
"Assets, Noncurrent": "-5.45",
"Other Assets": "-11.1",
"Assets, Current": "-65.3",
"Property, Plant and Equipment, Net": "-8.92",
"Selling and Marketing Exp.": "-7.86",
"Expenses": "-29.1",
"Revenues": "21.7",
"Net Income": "-17.9",
"Other Expenses": "-27.9",
"Other Revenues": "21.7",
"Comprehensive Net Income": "-17.8",
"Other Net Income": "-9.80",
"Economic Capital Ratio": "64.1"
},
"2017": {
"Long-term Debt": "-33.5",
"Liabilities": "111",
"Stockholders Equity": "84.8",
"ECR before LimitedLiability": "150",
"Liabilities, Current": "99.3",
"Other Liabilities": "44.2",
"Intangible Assets": "122",
"Assets": "-2.26",
"Assets, Noncurrent": "-1.96",
"Other Assets": "-8.30",
"Assets, Current": "-45.0",
"Property, Plant and Equipment, Net": "-11.7",
"Selling and Marketing Exp.": "-10.7",
"Expenses": "-6.78",
"Revenues": "28.5",
"Net Income": "16.5",
"Research and Development Exp.": "3.20",
"Other Revenues": "28.5",
"Comprehensive Net Income": "16.4",
"Other Net Income": "-4.98",
"Economic Capital Ratio": "106"
},
"2018": {
"Long-term Debt": "-40.4",
"Liabilities": "79.8",
"Stockholders Equity": "-43.4",
"ECR before LimitedLiability": "-11.0",
"Liabilities, Current": "79.3",
"Other Liabilities": "51.9",
"Intangible Assets": "79.9",
"Assets": "-98.9",
"Assets, Noncurrent": "-10.2",
"Other Assets": "-23.8",
"Assets, Current": "-110",
"Property, Plant and Equipment, Net": "-28.7",
"Selling and Marketing Exp.": "-15.9",
"Expenses": "-59.7",
"Revenues": "33.7",
"Net Income": "-25.6",
"Other Expenses": "-48.8",
"Other Revenues": "33.7",
"Comprehensive Net Income": "-25.2",
"Other Net Income": "4.12",
"Economic Capital Ratio": "-52.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001378590_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "7,296",
"Assets, Noncurrent": "685",
"General and Administrative Exp.": "3,875",
"Intangible Assets": "21,649",
"Liabilities, Current": "5,802",
"Long-term Debt": "395",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "14,359",
"Other Liabilities": "4,004",
"Other Net Income": "-211",
"Other Revenues": "26,267",
"Property, Plant and Equipment, Net": "1,779",
"Research and Development Exp.": "1,866",
"Selling and Marketing Exp.": "6,738"
},
"output_variables": {
"Liabilities": "10,201",
"Assets": "31,409",
"Expenses": "26,838",
"Revenues": "26,267",
"Stockholders Equity": "21,208",
"Net Income": "-782",
"Comprehensive Net Income": "-782",
"BaseVar": "47,463",
"ECR before LimitedLiability": "333%",
"Economic Capital Ratio": "476%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "6,751",
"Assets, Noncurrent": "1,132",
"General and Administrative Exp.": "3,931",
"Intangible Assets": "23,072",
"Liabilities, Current": "5,611",
"Long-term Debt": "1,004",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "13,849",
"Other Liabilities": "4,105",
"Other Net Income": "-276",
"Other Revenues": "26,296",
"Property, Plant and Equipment, Net": "2,735",
"Research and Development Exp.": "1,456",
"Selling and Marketing Exp.": "7,730"
},
"output_variables": {
"Liabilities": "10,720",
"Assets": "33,690",
"Expenses": "26,966",
"Revenues": "26,296",
"Stockholders Equity": "22,970",
"Net Income": "-946",
"Comprehensive Net Income": "-946",
"BaseVar": "48,974",
"ECR before LimitedLiability": "337%",
"Economic Capital Ratio": "479%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "6,987",
"Assets, Noncurrent": "1,631",
"General and Administrative Exp.": "4,474",
"Intangible Assets": "25,294",
"Liabilities, Current": "6,922",
"Long-term Debt": "1,088",
"Other Assets": "0",
"Other Compr. Net Income": "14",
"Other Expenses": "13,399",
"Other Liabilities": "6,219",
"Other Net Income": "-273",
"Other Revenues": "24,506",
"Property, Plant and Equipment, Net": "3,065",
"Research and Development Exp.": "1,365",
"Selling and Marketing Exp.": "8,593"
},
"output_variables": {
"Liabilities": "14,229",
"Assets": "36,977",
"Expenses": "27,831",
"Revenues": "24,506",
"Stockholders Equity": "22,748",
"Net Income": "-3,598",
"Comprehensive Net Income": "-3,584",
"BaseVar": "51,915",
"ECR before LimitedLiability": "279%",
"Economic Capital Ratio": "440%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "5,345",
"Assets, Noncurrent": "1,317",
"General and Administrative Exp.": "4,392",
"Intangible Assets": "24,723",
"Liabilities, Current": "5,909",
"Long-term Debt": "7,090",
"Other Assets": "0",
"Other Compr. Net Income": "-171",
"Other Expenses": "14,447",
"Other Liabilities": "628",
"Other Net Income": "-739",
"Other Revenues": "23,737",
"Property, Plant and Equipment, Net": "2,175",
"Research and Development Exp.": "2,386",
"Selling and Marketing Exp.": "7,988"
},
"output_variables": {
"Liabilities": "13,627",
"Assets": "33,560",
"Expenses": "29,213",
"Revenues": "23,737",
"Stockholders Equity": "19,933",
"Net Income": "-6,215",
"Comprehensive Net Income": "-6,386",
"BaseVar": "50,524",
"ECR before LimitedLiability": "252%",
"Economic Capital Ratio": "421%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "3,480",
"Assets, Noncurrent": "723",
"General and Administrative Exp.": "3,935",
"Intangible Assets": "13,669",
"Liabilities, Current": "5,094",
"Long-term Debt": "8,135",
"Other Assets": "0",
"Other Compr. Net Income": "-23",
"Other Expenses": "23,504",
"Other Liabilities": "286",
"Other Net Income": "-892",
"Other Revenues": "19,224",
"Property, Plant and Equipment, Net": "1,315",
"Research and Development Exp.": "1,901",
"Selling and Marketing Exp.": "5,760"
},
"output_variables": {
"Liabilities": "13,515",
"Assets": "19,187",
"Expenses": "35,100",
"Revenues": "19,224",
"Stockholders Equity": "5,672",
"Net Income": "-16,768",
"Comprehensive Net Income": "-16,791",
"BaseVar": "43,970",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "224%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "3,591",
"Assets, Noncurrent": "436",
"General and Administrative Exp.": "3,456",
"Intangible Assets": "13,189",
"Liabilities, Current": "3,711",
"Long-term Debt": "2,312",
"Other Assets": "0",
"Other Compr. Net Income": "3.0",
"Other Expenses": "12,837",
"Other Liabilities": "203",
"Other Net Income": "-914",
"Other Revenues": "15,895",
"Property, Plant and Equipment, Net": "512",
"Research and Development Exp.": "1,578",
"Selling and Marketing Exp.": "4,934"
},
"output_variables": {
"Liabilities": "6,226",
"Assets": "17,728",
"Expenses": "22,805",
"Revenues": "15,895",
"Stockholders Equity": "11,502",
"Net Income": "-7,824",
"Comprehensive Net Income": "-7,821",
"BaseVar": "31,786",
"ECR before LimitedLiability": "252%",
"Economic Capital Ratio": "421%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "4,126",
"Assets, Noncurrent": "334",
"General and Administrative Exp.": "3,256",
"Intangible Assets": "12,904",
"Liabilities, Current": "3,627",
"Long-term Debt": "2,543",
"Other Assets": "0",
"Other Compr. Net Income": "3.0",
"Other Expenses": "8,044",
"Other Liabilities": "129",
"Other Net Income": "-201",
"Other Revenues": "16,293",
"Property, Plant and Equipment, Net": "209",
"Research and Development Exp.": "1,587",
"Selling and Marketing Exp.": "4,807"
},
"output_variables": {
"Liabilities": "6,299",
"Assets": "17,573",
"Expenses": "17,694",
"Revenues": "16,293",
"Stockholders Equity": "11,274",
"Net Income": "-1,602",
"Comprehensive Net Income": "-1,599",
"BaseVar": "29,032",
"ECR before LimitedLiability": "298%",
"Economic Capital Ratio": "453%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "2,838",
"Assets, Noncurrent": "280",
"General and Administrative Exp.": "2,852",
"Intangible Assets": "7,802",
"Liabilities, Current": "3,768",
"Long-term Debt": "2,808",
"Other Assets": "0",
"Other Compr. Net Income": "-1.0",
"Other Expenses": "12,147",
"Other Liabilities": "0",
"Other Net Income": "-233",
"Other Revenues": "13,568",
"Property, Plant and Equipment, Net": "80",
"Research and Development Exp.": "1,604",
"Selling and Marketing Exp.": "3,951"
},
"output_variables": {
"Liabilities": "6,576",
"Assets": "11,000",
"Expenses": "20,554",
"Revenues": "13,568",
"Stockholders Equity": "4,424",
"Net Income": "-7,219",
"Comprehensive Net Income": "-7,220",
"BaseVar": "25,966",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "291%"
}
}
},
"top_rated": false,
"trend": -49.0,
"value": 2.90879864002009,
"company_index": "https://www.realrate-archive.com/us_software/2018/industry_indexes/0001378590.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0001378590.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0001378590.svg"
},
{
"company_id": "0000816761",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0000816761.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0000816761.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000816761.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000816761_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0000816761_main_keyfigs.svg",
"name": "Teradata CORP DE",
"rank": 85,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0000816761.svg",
"report_text": "The relative strengths and weaknesses of Teradata CORP DE are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Teradata CORP DE compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 34% points.The greatest weakness of Teradata CORP DE is the variable Long-term Debt, reducing the Economic Capital Ratio by 73% points.
The company's Economic Capital Ratio, given in the ranking table, is 285%, being 58% points below the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0000816761_2019_Teradata_CORP_DE.pdf",
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"Assets, Current": "-6.26",
"Property, Plant and Equipment, Net": "-2.70",
"Comprehensive Net Income": "30.1",
"Other Net Income": "-3.38",
"Economic Capital Ratio": "72.7"
},
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"Assets, Current": "-7.20",
"Comprehensive Net Income": "29.2",
"Other Net Income": "-4.03",
"Economic Capital Ratio": "80.1"
},
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"Liabilities": "47.3",
"Stockholders Equity": "24.2",
"ECR before LimitedLiability": "77.4",
"Liabilities, Current": "31.2",
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},
"2015": {
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{
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"name": "Mobileiron INC",
"rank": 86,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Mobileiron INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Mobileiron INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 70% points.The greatest weakness of Mobileiron INC is the variable Intangible Assets, reducing the Economic Capital Ratio by 75% points.
The company's Economic Capital Ratio, given in the ranking table, is 282%, being 61% points below the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001470099_2019_Mobileiron_INC.pdf",
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"Intangible Assets": "7,607",
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"Other Net Income": "-302",
"Other Revenues": "132,295",
"Property, Plant and Equipment, Net": "3,978",
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"Selling and Marketing Exp.": "99,870"
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"Assets": "191,842",
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"Comprehensive Net Income": "-61,889",
"BaseVar": "297,534",
"ECR before LimitedLiability": "237%",
"Economic Capital Ratio": "411%"
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},
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"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Qumu Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Qumu Corp compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 22% points.The greatest weakness of Qumu Corp is the variable Stockholders Equity, reducing the Economic Capital Ratio by 61% points.
The company's Economic Capital Ratio, given in the ranking table, is 279%, being 64% points below the market average of 343%.",
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"General and Administrative Exp.": "14.5",
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"Economic Capital Ratio": "118"
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"Liabilities": "83.3",
"Stockholders Equity": "51.8",
"ECR before LimitedLiability": "35.5",
"Liabilities, Current": "44.5",
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"Assets": "-13.2",
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"Other Revenues": "79,443",
"Property, Plant and Equipment, Net": "5,966",
"Research and Development Exp.": "11,866",
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},
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The greatest strength of Upland Software Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 99% points.The greatest weakness of Upland Software Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 206% points.
The company's Economic Capital Ratio, given in the ranking table, is 271%, being 72% points below the market average of 343%.",
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"Research and Development Exp.": "-11.0",
"Other Revenues": "3.48",
"Liabilities, Current": "-3.78",
"Other Liabilities": "-13.2",
"Comprehensive Net Income": "4.66",
"Other Net Income": "-4.02",
"Economic Capital Ratio": "19.9"
},
"2015": {
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"Liabilities": "14.1",
"Stockholders Equity": "44.0",
"ECR before LimitedLiability": "46.2",
"Liabilities, Current": "45.5",
"Other Liabilities": "-50.8",
"Intangible Assets": "140",
"Assets": "23.9",
"Assets, Noncurrent": "-11.7",
"Other Assets": "-3.51",
"Assets, Current": "-41.1",
"Property, Plant and Equipment, Net": "-4.61",
"Selling and Marketing Exp.": "6.29",
"Expenses": "8.50",
"Revenues": "8.35",
"Net Income": "10.2",
"Other Expenses": "4.39",
"Other Revenues": "8.35",
"Comprehensive Net Income": "8.79",
"Other Net Income": "-6.54",
"Economic Capital Ratio": "21.2"
},
"2016": {
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"Liabilities": "-48.3",
"Stockholders Equity": "11.6",
"ECR before LimitedLiability": "8.45",
"Liabilities, Current": "30.2",
"Other Liabilities": "-107",
"Intangible Assets": "134",
"Assets": "44.2",
"Assets, Noncurrent": "-8.78",
"Other Assets": "-8.53",
"Assets, Current": "-34.0",
"Property, Plant and Equipment, Net": "-6.32",
"Selling and Marketing Exp.": "7.02",
"Expenses": "18.7",
"Net Income": "11.0",
"Other Revenues": "-2.07",
"General and Administrative Exp.": "3.60",
"Other Expenses": "7.49",
"Comprehensive Net Income": "11.1",
"Other Net Income": "-5.48",
"Economic Capital Ratio": "-11.4"
},
"2017": {
"Long-term Debt": "20.2",
"Liabilities": "-89.6",
"Stockholders Equity": "10.8",
"ECR before LimitedLiability": "18.4",
"Liabilities, Current": "20.8",
"Other Liabilities": "-139",
"Intangible Assets": "128",
"Assets": "85.4",
"Assets, Noncurrent": "-5.08",
"Other Assets": "-8.13",
"Assets, Current": "-49.8",
"Property, Plant and Equipment, Net": "-12.6",
"Selling and Marketing Exp.": "6.70",
"Expenses": "30.6",
"Revenues": "-12.4",
"Net Income": "12.3",
"Other Expenses": "15.4",
"Other Revenues": "-12.4",
"Comprehensive Net Income": "12.5",
"Other Net Income": "-5.03",
"Economic Capital Ratio": "-25.0"
},
"2018": {
"Long-term Debt": "28.5",
"Liabilities": "-134",
"Stockholders Equity": "-30.5",
"ECR before LimitedLiability": "-30.7",
"Liabilities, Current": "26.3",
"Other Liabilities": "-206",
"Intangible Assets": "99.1",
"Assets": "59.8",
"Assets, Noncurrent": "-8.79",
"Other Assets": "-7.62",
"Assets, Current": "-64.3",
"Property, Plant and Equipment, Net": "-14.3",
"Selling and Marketing Exp.": "6.83",
"Expenses": "38.8",
"Revenues": "-17.7",
"Net Income": "19.9",
"General and Administrative Exp.": "7.95",
"Other Expenses": "19.0",
"Other Revenues": "-17.7",
"Comprehensive Net Income": "19.1",
"Economic Capital Ratio": "-71.8"
}
},
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"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "47,616",
"Assets, Noncurrent": "364",
"General and Administrative Exp.": "13,561",
"Intangible Assets": "79,897",
"Liabilities, Current": "45,445",
"Long-term Debt": "1,701",
"Other Assets": "3,959",
"Other Compr. Net Income": "-943",
"Other Expenses": "28,445",
"Other Liabilities": "17,223",
"Other Net Income": "-1,850",
"Other Revenues": "64,574",
"Property, Plant and Equipment, Net": "3,930",
"Research and Development Exp.": "26,165",
"Selling and Marketing Exp.": "14,670"
},
"output_variables": {
"Liabilities": "64,369",
"Assets": "135,766",
"Expenses": "82,841",
"Revenues": "64,574",
"Stockholders Equity": "71,397",
"Net Income": "-20,117",
"Comprehensive Net Income": "-21,060",
"BaseVar": "175,172",
"ECR before LimitedLiability": "214%",
"Economic Capital Ratio": "395%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "35,048",
"Assets, Noncurrent": "399",
"General and Administrative Exp.": "18,201",
"Intangible Assets": "78,948",
"Liabilities, Current": "34,002",
"Long-term Debt": "2,582",
"Other Assets": "2,018",
"Other Compr. Net Income": "-1,573",
"Other Expenses": "34,229",
"Other Liabilities": "25,560",
"Other Net Income": "-2,402",
"Other Revenues": "69,911",
"Property, Plant and Equipment, Net": "6,001",
"Research and Development Exp.": "15,778",
"Selling and Marketing Exp.": "12,965"
},
"output_variables": {
"Liabilities": "62,144",
"Assets": "122,414",
"Expenses": "81,173",
"Revenues": "69,911",
"Stockholders Equity": "60,270",
"Net Income": "-13,664",
"Comprehensive Net Income": "-15,237",
"BaseVar": "169,808",
"ECR before LimitedLiability": "199%",
"Economic Capital Ratio": "383%"
}
},
"2016": {
"input_variables": {
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"Assets, Noncurrent": "346",
"General and Administrative Exp.": "18,286",
"Intangible Assets": "97,609",
"Liabilities, Current": "39,698",
"Long-term Debt": "2,126",
"Other Assets": "978",
"Other Compr. Net Income": "137",
"Other Expenses": "39,456",
"Other Liabilities": "49,751",
"Other Net Income": "-3,459",
"Other Revenues": "74,767",
"Property, Plant and Equipment, Net": "4,356",
"Research and Development Exp.": "14,919",
"Selling and Marketing Exp.": "12,160"
},
"output_variables": {
"Liabilities": "91,575",
"Assets": "150,588",
"Expenses": "84,821",
"Revenues": "74,767",
"Stockholders Equity": "59,013",
"Net Income": "-13,513",
"Comprehensive Net Income": "-13,376",
"BaseVar": "202,674",
"ECR before LimitedLiability": "150%",
"Economic Capital Ratio": "346%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "51,686",
"Assets, Noncurrent": "800",
"General and Administrative Exp.": "23,291",
"Intangible Assets": "224,650",
"Liabilities, Current": "75,139",
"Long-term Debt": "1,030",
"Other Assets": "1,196",
"Other Compr. Net Income": "749",
"Other Expenses": "55,991",
"Other Liabilities": "113,675",
"Other Net Income": "-6,293",
"Other Revenues": "97,952",
"Property, Plant and Equipment, Net": "2,927",
"Research and Development Exp.": "15,795",
"Selling and Marketing Exp.": "15,307"
},
"output_variables": {
"Liabilities": "189,844",
"Assets": "281,259",
"Expenses": "110,384",
"Revenues": "97,952",
"Stockholders Equity": "91,415",
"Net Income": "-18,725",
"Comprehensive Net Income": "-17,976",
"BaseVar": "343,240",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "322%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "67,288",
"Assets, Noncurrent": "324",
"General and Administrative Exp.": "32,041",
"Intangible Assets": "404,894",
"Liabilities, Current": "120,960",
"Long-term Debt": "1,218",
"Other Assets": "7,865",
"Other Compr. Net Income": "-5,098",
"Other Expenses": "71,374",
"Other Liabilities": "273,713",
"Other Net Income": "-15,054",
"Other Revenues": "149,885",
"Property, Plant and Equipment, Net": "2,827",
"Research and Development Exp.": "21,320",
"Selling and Marketing Exp.": "20,935"
},
"output_variables": {
"Liabilities": "395,891",
"Assets": "483,198",
"Expenses": "145,670",
"Revenues": "149,885",
"Stockholders Equity": "87,307",
"Net Income": "-10,839",
"Comprehensive Net Income": "-15,937",
"BaseVar": "597,398",
"ECR before LimitedLiability": "62%",
"Economic Capital Ratio": "271%"
}
}
},
"top_rated": false,
"trend": -18.0,
"value": 2.7120026352548554,
"company_index": "https://www.realrate-archive.com/us_software/2018/industry_indexes/0001505155.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0001505155.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0001505155.svg"
},
{
"company_id": "0001618732",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001618732.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001618732.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001618732.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001618732_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001618732_main_keyfigs.svg",
"name": "Nutanix Inc",
"rank": 89,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001618732.svg",
"report_text": "The relative strengths and weaknesses of Nutanix Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Nutanix Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 56% points.The greatest weakness of Nutanix Inc is the variable Liabilities, reducing the Economic Capital Ratio by 89% points.
The company's Economic Capital Ratio, given in the ranking table, is 264%, being 79% points below the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001618732_2019_Nutanix_Inc.pdf",
"shrinked_graph_json": {
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"Liabilities": "-45.6",
"Assets": "-4.56",
"Stockholders Equity": "-82.0",
"Liabilities, Current": "-0.506",
"Other Liabilities": "-63.2",
"Intangible Assets": "-47.0",
"Assets, Noncurrent": "-0.476",
"Assets, Current": "9.03",
"Selling and Marketing Exp.": "-10.9",
"Expenses": "-0.801",
"Revenues": "-32.6",
"Net Income": "-1.32",
"General and Administrative Exp.": "0.640",
"Other Expenses": "5.62",
"Research and Development Exp.": "-1.17",
"Other Revenues": "-32.6",
"ECR before LimitedLiability": "-92.8",
"Comprehensive Net Income": "-1.32",
"Other Net Income": "5.58",
"Economic Capital Ratio": "-136"
},
"2018": {
"Long-term Debt": "-53.8",
"Liabilities": "-89.1",
"Assets": "36.6",
"Stockholders Equity": "-40.1",
"ECR before LimitedLiability": "-37.6",
"Liabilities, Current": "35.2",
"Other Liabilities": "-71.5",
"Intangible Assets": "-49.0",
"Assets, Noncurrent": "-3.95",
"Assets, Current": "56.2",
"Selling and Marketing Exp.": "-27.4",
"Expenses": "14.8",
"Revenues": "-56.5",
"Net Income": "7.56",
"General and Administrative Exp.": "12.3",
"Other Expenses": "41.6",
"Research and Development Exp.": "-9.53",
"Other Revenues": "-56.5",
"Comprehensive Net Income": "7.81",
"Other Net Income": "52.1",
"Economic Capital Ratio": "-78.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001618732_strength_weakness.svg",
"table_records": {
"2017": {
"input_variables": {
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"Assets, Noncurrent": "7,649",
"General and Administrative Exp.": "77,341",
"Intangible Assets": "42,673",
"Liabilities, Current": "374,158",
"Long-term Debt": "10,289",
"Other Assets": "33,709",
"Other Compr. Net Income": "-94",
"Other Expenses": "4,683",
"Other Liabilities": "293,424",
"Other Net Income": "413,161",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "58,072",
"Research and Development Exp.": "288,619",
"Selling and Marketing Exp.": "500,529"
},
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"Assets": "726,073",
"Expenses": "871,172",
"Revenues": "0",
"Stockholders Equity": "48,202",
"Net Income": "-458,011",
"Comprehensive Net Income": "-458,105",
"BaseVar": "1,344,186",
"ECR before LimitedLiability": "-43%",
"Economic Capital Ratio": "211%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,263,101",
"Assets, Noncurrent": "37,855",
"General and Administrative Exp.": "86,401",
"Intangible Assets": "133,125",
"Liabilities, Current": "458,231",
"Long-term Debt": "385,272",
"Other Assets": "80,688",
"Other Compr. Net Income": "-896",
"Other Expenses": "7,447",
"Other Liabilities": "429,598",
"Other Net Income": "760,121",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "85,111",
"Research and Development Exp.": "313,777",
"Selling and Marketing Exp.": "649,657"
},
"output_variables": {
"Liabilities": "1,273,101",
"Assets": "1,599,880",
"Expenses": "1,057,282",
"Revenues": "0",
"Stockholders Equity": "326,779",
"Net Income": "-297,161",
"Comprehensive Net Income": "-298,057",
"BaseVar": "2,345,640",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "264%"
}
}
},
"top_rated": false,
"trend": 8.0,
"value": 2.6425382527320673,
"company_index": "https://www.realrate-archive.com/us_software/2018/industry_indexes/0001618732.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0001618732.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0001618732.svg"
},
{
"company_id": "0001591698",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001591698.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001591698.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001591698.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001591698_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001591698_main_keyfigs.svg",
"name": "Paylocity Holding Corp",
"rank": 90,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001591698.svg",
"report_text": "The relative strengths and weaknesses of Paylocity Holding Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Paylocity Holding Corp compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 77% points.The greatest weakness of Paylocity Holding Corp is the variable Liabilities, Current, reducing the Economic Capital Ratio by 219% points.
The company's Economic Capital Ratio, given in the ranking table, is 263%, being 80% points below the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001591698_2019_Paylocity_Holding_Corp.pdf",
"shrinked_graph_json": {
"2013": {
"Long-term Debt": "8.97",
"Liabilities": "-205",
"Stockholders Equity": "-98.5",
"Liabilities, Current": "-268",
"Other Liabilities": "9.19",
"Intangible Assets": "-63.1",
"Assets": "12.5",
"ECR before LimitedLiability": "-130",
"Assets, Noncurrent": "-11.8",
"Other Assets": "-10.0",
"Assets, Current": "46.6",
"Property, Plant and Equipment, Net": "-9.69",
"Selling and Marketing Exp.": "7.83",
"Expenses": "9.76",
"Revenues": "-24.4",
"Net Income": "8.96",
"General and Administrative Exp.": "8.94",
"Other Expenses": "8.99",
"Other Revenues": "-24.4",
"Comprehensive Net Income": "8.96",
"Economic Capital Ratio": "-153"
},
"2014": {
"Long-term Debt": "15.7",
"Liabilities": "-165",
"Stockholders Equity": "-53.0",
"ECR before LimitedLiability": "-80.6",
"Liabilities, Current": "-224",
"Other Liabilities": "27.1",
"Intangible Assets": "-46.5",
"Assets": "58.9",
"Assets, Noncurrent": "-11.8",
"Other Assets": "-5.16",
"Assets, Current": "79.7",
"Property, Plant and Equipment, Net": "-9.54",
"Selling and Marketing Exp.": "7.10",
"Expenses": "38.6",
"Revenues": "-17.5",
"Net Income": "17.5",
"General and Administrative Exp.": "9.04",
"Other Expenses": "16.6",
"Other Revenues": "-17.5",
"Comprehensive Net Income": "16.5",
"Economic Capital Ratio": "-105"
},
"2015": {
"Long-term Debt": "17.3",
"Liabilities": "-158",
"Stockholders Equity": "-47.4",
"ECR before LimitedLiability": "-75.8",
"Liabilities, Current": "-214",
"Other Liabilities": "25.2",
"Intangible Assets": "-47.0",
"Assets": "50.7",
"Assets, Noncurrent": "-13.9",
"Assets, Current": "75.1",
"Property, Plant and Equipment, Net": "-10.5",
"Selling and Marketing Exp.": "8.09",
"Expenses": "40.0",
"Revenues": "-18.7",
"Net Income": "16.0",
"General and Administrative Exp.": "8.76",
"Other Expenses": "17.2",
"Research and Development Exp.": "5.10",
"Other Revenues": "-18.7",
"Comprehensive Net Income": "15.9",
"Economic Capital Ratio": "-101"
},
"2016": {
"Long-term Debt": "19.6",
"Liabilities": "-197",
"Stockholders Equity": "-66.0",
"ECR before LimitedLiability": "-96.4",
"Liabilities, Current": "-256",
"Other Liabilities": "21.8",
"Intangible Assets": "-52.9",
"Assets": "34.0",
"Assets, Noncurrent": "-9.83",
"Other Assets": "-7.96",
"Assets, Current": "67.2",
"Property, Plant and Equipment, Net": "-8.14",
"Selling and Marketing Exp.": "8.26",
"Expenses": "29.0",
"Revenues": "-26.0",
"Net Income": "16.6",
"General and Administrative Exp.": "9.83",
"Other Expenses": "21.5",
"Other Revenues": "-26.0",
"Comprehensive Net Income": "16.6",
"Economic Capital Ratio": "-116"
},
"2017": {
"Long-term Debt": "19.3",
"Liabilities": "-165",
"Stockholders Equity": "-49.3",
"ECR before LimitedLiability": "-46.6",
"Liabilities, Current": "-220",
"Other Liabilities": "21.7",
"Intangible Assets": "-54.5",
"Assets": "47.1",
"Assets, Noncurrent": "-6.53",
"Other Assets": "-5.47",
"Assets, Current": "73.1",
"Property, Plant and Equipment, Net": "-6.80",
"Expenses": "43.4",
"Revenues": "-19.8",
"Net Income": "19.3",
"General and Administrative Exp.": "7.13",
"Other Expenses": "23.9",
"Research and Development Exp.": "6.32",
"Other Revenues": "-19.8",
"Comprehensive Net Income": "19.3",
"Economic Capital Ratio": "-90.0"
},
"2018": {
"Long-term Debt": "27.0",
"Liabilities": "-160",
"Stockholders Equity": "-37.8",
"ECR before LimitedLiability": "-38.9",
"Liabilities, Current": "-219",
"Other Liabilities": "17.4",
"Intangible Assets": "-51.0",
"Assets": "53.4",
"Assets, Noncurrent": "-8.56",
"Assets, Current": "77.0",
"Property, Plant and Equipment, Net": "-3.38",
"Selling and Marketing Exp.": "4.16",
"Expenses": "42.6",
"Revenues": "-20.7",
"Net Income": "23.5",
"General and Administrative Exp.": "8.46",
"Other Expenses": "23.4",
"Research and Development Exp.": "5.63",
"Other Revenues": "-20.7",
"Comprehensive Net Income": "23.7",
"Economic Capital Ratio": "-80.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001591698_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Assets, Current": "366,716",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "12,079",
"Intangible Assets": "0",
"Liabilities, Current": "364,411",
"Long-term Debt": "938",
"Other Assets": "2,614",
"Other Compr. Net Income": "0",
"Other Expenses": "39,064",
"Other Liabilities": "2,586",
"Other Net Income": "-16",
"Other Revenues": "77,294",
"Property, Plant and Equipment, Net": "8,586",
"Research and Development Exp.": "6,825",
"Selling and Marketing Exp.": "18,693"
},
"output_variables": {
"Liabilities": "367,935",
"Assets": "377,916",
"Expenses": "76,661",
"Revenues": "77,294",
"Stockholders Equity": "9,981",
"Net Income": "617",
"Comprehensive Net Income": "617",
"BaseVar": "449,911",
"ECR before LimitedLiability": "9.0%",
"Economic Capital Ratio": "221%"
}
},
"2014": {
"input_variables": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "21,980",
"Intangible Assets": "9,355",
"Liabilities, Current": "433,128",
"Long-term Debt": "0",
"Other Assets": "5,406",
"Other Compr. Net Income": "0",
"Other Expenses": "55,349",
"Other Liabilities": "3,889",
"Other Net Income": "163",
"Other Revenues": "108,687",
"Property, Plant and Equipment, Net": "13,125",
"Research and Development Exp.": "10,355",
"Selling and Marketing Exp.": "28,276"
},
"output_variables": {
"Liabilities": "437,017",
"Assets": "528,151",
"Expenses": "115,960",
"Revenues": "108,687",
"Stockholders Equity": "91,134",
"Net Income": "-7,110",
"Comprehensive Net Income": "-7,110",
"BaseVar": "594,989",
"ECR before LimitedLiability": "61%",
"Economic Capital Ratio": "270%"
}
},
"2015": {
"input_variables": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "32,824",
"Intangible Assets": "17,944",
"Liabilities, Current": "609,487",
"Long-term Debt": "0",
"Other Assets": "7,760",
"Other Compr. Net Income": "0",
"Other Expenses": "71,001",
"Other Liabilities": "3,481",
"Other Net Income": "54",
"Other Revenues": "152,698",
"Property, Plant and Equipment, Net": "16,061",
"Research and Development Exp.": "19,864",
"Selling and Marketing Exp.": "43,035"
},
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"Expenses": "166,724",
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"Economic Capital Ratio": "261%"
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"Selling and Marketing Exp.": "61,832"
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"Economic Capital Ratio": "241%"
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"Other Revenues": "300,010",
"Property, Plant and Equipment, Net": "40,756",
"Research and Development Exp.": "29,098",
"Selling and Marketing Exp.": "77,506"
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"output_variables": {
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"Assets": "1,137,441",
"Expenses": "293,365",
"Revenues": "300,010",
"Stockholders Equity": "147,613",
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"Comprehensive Net Income": "6,718",
"BaseVar": "1,360,358",
"ECR before LimitedLiability": "46%",
"Economic Capital Ratio": "257%"
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"2018": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "79,252",
"Intangible Assets": "22,592",
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"Other Expenses": "127,350",
"Other Liabilities": "22,812",
"Other Net Income": "802",
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"Assets": "1,507,599",
"Expenses": "339,731",
"Revenues": "377,527",
"Stockholders Equity": "212,824",
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{
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"name": "Cision LTD",
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"report_text": "The relative strengths and weaknesses of Cision LTD are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Cision LTD compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 87% points.The greatest weakness of Cision LTD is the variable Other Liabilities, reducing the Economic Capital Ratio by 260% points.
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"Other Expenses": "279,404",
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"Other Net Income": "-171,664",
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"Other Expenses": "367,352",
"Other Liabilities": "1,276,090",
"Other Net Income": "-74,265",
"Other Revenues": "730,373",
"Property, Plant and Equipment, Net": "57,210",
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"Selling and Marketing Exp.": "116,095"
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"Assets": "1,866,376",
"Expenses": "680,502",
"Revenues": "730,373",
"Stockholders Equity": "288,317",
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"name": "Rapid7 Inc",
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"report_text": "The relative strengths and weaknesses of Rapid7 Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Rapid7 Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 44% points.The greatest weakness of Rapid7 Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 127% points.
The company's Economic Capital Ratio, given in the ranking table, is 256%, being 87% points below the market average of 343%.",
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"Assets": "-14.2",
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"Economic Capital Ratio": "-106"
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"Expenses": "12.5",
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"Research and Development Exp.": "-5.05",
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"Economic Capital Ratio": "-122"
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"Liabilities": "-115",
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"ECR before LimitedLiability": "-46.1",
"Liabilities, Current": "-17.7",
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"Assets": "43.6",
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"Assets, Current": "43.9",
"Property, Plant and Equipment, Net": "-9.75",
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"Revenues": "-12.4",
"Net Income": "15.4",
"General and Administrative Exp.": "10.6",
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"Revenues": "244,091",
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{
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"name": "Citrine Global CORP",
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"report_text": "The relative strengths and weaknesses of Citrine Global CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Citrine Global CORP compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 50% points.The greatest weakness of Citrine Global CORP is the variable Net Income, reducing the Economic Capital Ratio by 174% points.
The company's Economic Capital Ratio, given in the ranking table, is 255%, being 88% points below the market average of 343%.",
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"Revenues": "93",
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"Net Income": "-71",
"Comprehensive Net Income": "-71",
"BaseVar": "228",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "247%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "200",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "276",
"Intangible Assets": "0",
"Liabilities, Current": "123",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "33",
"Other Liabilities": "14",
"Other Net Income": "-16",
"Other Revenues": "5.8",
"Property, Plant and Equipment, Net": "0.49",
"Research and Development Exp.": "29",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "138",
"Assets": "200",
"Expenses": "339",
"Revenues": "5.8",
"Stockholders Equity": "63",
"Net Income": "-349",
"Comprehensive Net Income": "-349",
"BaseVar": "349",
"ECR before LimitedLiability": "-84%",
"Economic Capital Ratio": "207%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "958",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "385",
"Long-term Debt": "0",
"Other Assets": "39",
"Other Compr. Net Income": "-2.1",
"Other Expenses": "2,090",
"Other Liabilities": "32",
"Other Net Income": "30",
"Other Revenues": "251",
"Property, Plant and Equipment, Net": "161",
"Research and Development Exp.": "289",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "417",
"Assets": "1,158",
"Expenses": "2,379",
"Revenues": "251",
"Stockholders Equity": "741",
"Net Income": "-2,097",
"Comprehensive Net Income": "-2,100",
"BaseVar": "2,118",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "255%"
}
}
},
"top_rated": false,
"trend": null,
"value": 2.547745649804209,
"company_index": "https://www.realrate-archive.com/us_software/2018/industry_indexes/0001498067.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0001498067.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0001498067.svg"
},
{
"company_id": "0001437352",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001437352.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001437352.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001437352.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001437352_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001437352_main_keyfigs.svg",
"name": "Everbridge INC",
"rank": 94,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Everbridge INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Everbridge INC compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 35% points.The greatest weakness of Everbridge INC is the variable Long-term Debt, reducing the Economic Capital Ratio by 104% points.
The company's Economic Capital Ratio, given in the ranking table, is 247%, being 96% points below the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001437352_2019_Everbridge_INC.pdf",
"shrinked_graph_json": {
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"Long-term Debt": "29.9",
"Liabilities": "-15.1",
"Stockholders Equity": "-7.85",
"ECR before LimitedLiability": "6.31",
"Liabilities, Current": "-81.0",
"Other Liabilities": "30.7",
"Selling and Marketing Exp.": "-14.2",
"Expenses": "6.42",
"Net Income": "12.9",
"General and Administrative Exp.": "5.15",
"Other Expenses": "17.5",
"Other Revenues": "10.7",
"Revenues": "10.7",
"Intangible Assets": "-42.8",
"Assets, Noncurrent": "-10.7",
"Other Assets": "18.7",
"Assets, Current": "69.3",
"Property, Plant and Equipment, Net": "-9.00",
"Comprehensive Net Income": "12.6",
"Other Net Income": "-4.22",
"Economic Capital Ratio": "-13.5"
},
"2017": {
"Long-term Debt": "-127",
"Liabilities": "-99.8",
"Stockholders Equity": "-29.1",
"ECR before LimitedLiability": "-16.6",
"Other Liabilities": "26.2",
"Intangible Assets": "-31.8",
"Assets": "54.7",
"Assets, Noncurrent": "-6.85",
"Other Assets": "11.7",
"Assets, Current": "76.7",
"Property, Plant and Equipment, Net": "-15.3",
"Selling and Marketing Exp.": "-6.23",
"Expenses": "25.9",
"Revenues": "-9.00",
"Net Income": "13.0",
"General and Administrative Exp.": "4.71",
"Other Expenses": "26.8",
"Other Revenues": "-9.00",
"Comprehensive Net Income": "13.2",
"Other Net Income": "-3.34",
"Economic Capital Ratio": "-60.0"
},
"2018": {
"Long-term Debt": "-104",
"Liabilities": "-86.9",
"Stockholders Equity": "-61.8",
"ECR before LimitedLiability": "-54.9",
"Liabilities, Current": "-16.9",
"Other Liabilities": "30.9",
"Intangible Assets": "-30.0",
"Assets": "12.4",
"Assets, Noncurrent": "-12.0",
"Other Assets": "34.9",
"Assets, Current": "34.8",
"Property, Plant and Equipment, Net": "-16.4",
"Selling and Marketing Exp.": "-12.5",
"Expenses": "14.8",
"Revenues": "-6.70",
"Net Income": "10.2",
"General and Administrative Exp.": "6.83",
"Other Expenses": "25.9",
"Other Revenues": "-6.70",
"Comprehensive Net Income": "8.42",
"Economic Capital Ratio": "-96.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001437352_strength_weakness.svg",
"table_records": {
"2016": {
"input_variables": {
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"Assets, Noncurrent": "108",
"General and Administrative Exp.": "14,293",
"Intangible Assets": "9,676",
"Liabilities, Current": "63,783",
"Long-term Debt": "447",
"Other Assets": "12,732",
"Other Compr. Net Income": "-290",
"Other Expenses": "23,743",
"Other Liabilities": "1,740",
"Other Net Income": "-484",
"Other Revenues": "76,846",
"Property, Plant and Equipment, Net": "2,923",
"Research and Development Exp.": "14,765",
"Selling and Marketing Exp.": "34,847"
},
"output_variables": {
"Liabilities": "65,970",
"Assets": "108,322",
"Expenses": "87,648",
"Revenues": "76,846",
"Stockholders Equity": "42,352",
"Net Income": "-11,286",
"Comprehensive Net Income": "-11,576",
"BaseVar": "169,780",
"ECR before LimitedLiability": "147%",
"Economic Capital Ratio": "344%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "183,461",
"Assets, Noncurrent": "189",
"General and Administrative Exp.": "22,895",
"Intangible Assets": "31,328",
"Liabilities, Current": "86,962",
"Long-term Debt": "89,996",
"Other Assets": "18,639",
"Other Compr. Net Income": "523",
"Other Expenses": "31,550",
"Other Liabilities": "3,464",
"Other Net Income": "-302",
"Other Revenues": "104,352",
"Property, Plant and Equipment, Net": "2,796",
"Research and Development Exp.": "22,241",
"Selling and Marketing Exp.": "46,998"
},
"output_variables": {
"Liabilities": "180,422",
"Assets": "236,413",
"Expenses": "123,684",
"Revenues": "104,352",
"Stockholders Equity": "55,991",
"Net Income": "-19,634",
"Comprehensive Net Income": "-19,111",
"BaseVar": "322,848",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "287%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "162,515",
"Assets, Noncurrent": "195",
"General and Administrative Exp.": "31,462",
"Intangible Assets": "48,382",
"Liabilities, Current": "121,079",
"Long-term Debt": "98,943",
"Other Assets": "46,438",
"Other Compr. Net Income": "-5,288",
"Other Expenses": "47,606",
"Other Liabilities": "0",
"Other Net Income": "-4,628",
"Other Revenues": "147,094",
"Property, Plant and Equipment, Net": "4,650",
"Research and Development Exp.": "41,305",
"Selling and Marketing Exp.": "69,608"
},
"output_variables": {
"Liabilities": "220,022",
"Assets": "262,180",
"Expenses": "189,981",
"Revenues": "147,094",
"Stockholders Equity": "42,158",
"Net Income": "-47,515",
"Comprehensive Net Income": "-52,803",
"BaseVar": "414,596",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "247%"
}
}
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"top_rated": false,
"trend": -18.0,
"value": 2.469775715897971,
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"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0001437352.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0001437352.svg"
},
{
"company_id": "0001668105",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001668105.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001668105.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001668105.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001668105_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001668105_main_keyfigs.svg",
"name": "Talend S A",
"rank": 95,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Talend S A are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Talend S A compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 36% points.The greatest weakness of Talend S A is the variable Stockholders Equity, reducing the Economic Capital Ratio by 102% points.
The company's Economic Capital Ratio, given in the ranking table, is 231%, being 112% points below the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001668105_2019_Talend_S_A.pdf",
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"Liabilities": "-46.1",
"Stockholders Equity": "-102",
"Liabilities, Current": "-90.4",
"Other Liabilities": "19.4",
"Intangible Assets": "-13.2",
"Assets": "-57.0",
"Assets, Noncurrent": "36.0",
"Other Assets": "-102",
"Assets, Current": "-27.2",
"Property, Plant and Equipment, Net": "-18.8",
"Other Revenues": "15.7",
"Revenues": "15.7",
"Net Income": "17.1",
"ECR before LimitedLiability": "-70.6",
"Other Net Income": "5.46",
"Comprehensive Net Income": "17.5",
"Other Expenses": "19.3",
"Selling and Marketing Exp.": "-34.1",
"General and Administrative Exp.": "4.94",
"Research and Development Exp.": "-5.69",
"Economic Capital Ratio": "-112"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001668105_strength_weakness.svg",
"table_records": {
"2018": {
"input_variables": {
"Assets, Current": "120,659",
"Assets, Noncurrent": "98,465",
"General and Administrative Exp.": "40,357",
"Intangible Assets": "69,079",
"Liabilities, Current": "166,859",
"Long-term Debt": "27,357",
"Other Assets": "-75,414",
"Other Compr. Net Income": "-65",
"Other Expenses": "49,171",
"Other Liabilities": "469",
"Other Net Income": "855",
"Other Revenues": "204,323",
"Property, Plant and Equipment, Net": "6,335",
"Research and Development Exp.": "42,359",
"Selling and Marketing Exp.": "113,650"
},
"output_variables": {
"Liabilities": "194,685",
"Assets": "219,124",
"Expenses": "245,537",
"Revenues": "204,323",
"Stockholders Equity": "24,439",
"Net Income": "-40,359",
"Comprehensive Net Income": "-40,424",
"BaseVar": "432,294",
"ECR before LimitedLiability": "19%",
"Economic Capital Ratio": "231%"
}
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"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0001668105.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0001668105.svg"
},
{
"company_id": "0001401680",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001401680.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001401680.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001401680.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001401680_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001401680_main_keyfigs.svg",
"name": "Cornerstone Ondemand Inc",
"rank": 96,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Cornerstone Ondemand Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Cornerstone Ondemand Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 21% points.The greatest weakness of Cornerstone Ondemand Inc is the variable Liabilities, reducing the Economic Capital Ratio by 108% points.
The company's Economic Capital Ratio, given in the ranking table, is 231%, being 112% points below the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001401680_2019_Cornerstone_Ondemand_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "17.6",
"Liabilities": "12.1",
"Stockholders Equity": "8.39",
"ECR before LimitedLiability": "-12.5",
"Liabilities, Current": "-40.5",
"Other Liabilities": "33.2",
"Selling and Marketing Exp.": "-19.1",
"Expenses": "14.4",
"Net Income": "-32.8",
"General and Administrative Exp.": "4.80",
"Other Expenses": "28.4",
"Other Revenues": "-9.95",
"Revenues": "-9.95",
"Intangible Assets": "-68.7",
"Assets, Noncurrent": "-7.93",
"Other Assets": "-3.09",
"Assets, Current": "124",
"Property, Plant and Equipment, Net": "-8.20",
"Comprehensive Net Income": "-32.9",
"Other Net Income": "-36.6",
"Economic Capital Ratio": "-43.6"
},
"2012": {
"Long-term Debt": "18.4",
"Liabilities": "-38.1",
"Stockholders Equity": "-59.2",
"ECR before LimitedLiability": "-55.6",
"Liabilities, Current": "-91.2",
"Other Liabilities": "29.9",
"Intangible Assets": "-60.8",
"Assets": "-24.0",
"Assets, Noncurrent": "-8.93",
"Other Assets": "-6.69",
"Assets, Current": "77.4",
"Property, Plant and Equipment, Net": "-6.82",
"Selling and Marketing Exp.": "-26.4",
"Expenses": "-1.65",
"General and Administrative Exp.": "3.49",
"Other Expenses": "21.7",
"Research and Development Exp.": "0.658",
"Other Revenues": "6.12",
"Revenues": "6.12",
"Economic Capital Ratio": "-85.1",
"Other Net Income": "-4.07"
},
"2013": {
"Long-term Debt": "-168",
"Liabilities": "-141",
"Stockholders Equity": "-90.8",
"ECR before LimitedLiability": "-108",
"Liabilities, Current": "-13.1",
"Other Liabilities": "30.9",
"Intangible Assets": "-63.8",
"Assets": "25.1",
"Assets, Noncurrent": "-9.51",
"Other Assets": "-6.74",
"Assets, Current": "44.2",
"Property, Plant and Equipment, Net": "-9.44",
"Selling and Marketing Exp.": "-9.42",
"Expenses": "24.8",
"Revenues": "-12.2",
"Net Income": "7.34",
"General and Administrative Exp.": "9.22",
"Other Expenses": "21.3",
"Other Revenues": "-12.2",
"Comprehensive Net Income": "7.50",
"Economic Capital Ratio": "-131"
},
"2014": {
"Long-term Debt": "-148",
"Liabilities": "-135",
"Stockholders Equity": "-121",
"Liabilities, Current": "-22.2",
"Other Liabilities": "11.0",
"Intangible Assets": "-48.4",
"Assets": "-12.5",
"Assets, Noncurrent": "-12.4",
"Other Assets": "-2.36",
"Assets, Current": "14.1",
"Property, Plant and Equipment, Net": "-11.9",
"Selling and Marketing Exp.": "-15.1",
"Expenses": "10.7",
"Net Income": "10.7",
"Other Net Income": "-6.17",
"General and Administrative Exp.": "10.1",
"Other Expenses": "10.7",
"Research and Development Exp.": "3.67",
"ECR before LimitedLiability": "-128",
"Comprehensive Net Income": "10.7",
"Economic Capital Ratio": "-152"
},
"2015": {
"Long-term Debt": "-116",
"Liabilities": "-110",
"Stockholders Equity": "-118",
"Liabilities, Current": "-13.4",
"Other Liabilities": "0.981",
"Intangible Assets": "-53.6",
"Assets": "-18.4",
"Assets, Noncurrent": "0.542",
"Assets, Current": "1.75",
"Property, Plant and Equipment, Net": "-1.41",
"Selling and Marketing Exp.": "-5.94",
"Expenses": "0.512",
"Revenues": "0.0301",
"Net Income": "0.259",
"General and Administrative Exp.": "0.252",
"Other Expenses": "0.590",
"Research and Development Exp.": "0.0796",
"Other Revenues": "0.0301",
"ECR before LimitedLiability": "-125",
"Comprehensive Net Income": "0.255",
"Other Net Income": "-0.0815",
"Economic Capital Ratio": "-150"
},
"2016": {
"Long-term Debt": "-108",
"Liabilities": "-121",
"Stockholders Equity": "-124",
"Liabilities, Current": "-42.3",
"Other Liabilities": "4.68",
"Intangible Assets": "-72.0",
"Assets": "-24.7",
"Assets, Noncurrent": "4.25",
"Assets, Current": "7.79",
"Property, Plant and Equipment, Net": "-10.1",
"Selling and Marketing Exp.": "-16.9",
"Expenses": "4.40",
"Revenues": "1.99",
"Net Income": "4.33",
"General and Administrative Exp.": "4.26",
"Other Expenses": "4.47",
"Research and Development Exp.": "4.25",
"ECR before LimitedLiability": "-121",
"Comprehensive Net Income": "4.34",
"Other Net Income": "-5.75",
"Economic Capital Ratio": "-141"
},
"2017": {
"Long-term Debt": "-79.7",
"Liabilities": "-151",
"Stockholders Equity": "-104",
"Liabilities, Current": "-94.6",
"Other Liabilities": "1.26",
"Intangible Assets": "-70.9",
"Assets": "1.16",
"Assets, Noncurrent": "1.28",
"Other Assets": "-1.85",
"Assets, Current": "11.1",
"Property, Plant and Equipment, Net": "-16.9",
"Selling and Marketing Exp.": "-9.69",
"Expenses": "1.49",
"Revenues": "-9.43",
"Net Income": "0.984",
"Other Expenses": "1.38",
"Other Revenues": "-9.43",
"ECR before LimitedLiability": "-90.6",
"Comprehensive Net Income": "0.972",
"Other Net Income": "-4.68",
"Economic Capital Ratio": "-134"
},
"2018": {
"Long-term Debt": "-90.7",
"Liabilities": "-108",
"Stockholders Equity": "-91.9",
"Liabilities, Current": "-21.6",
"Other Liabilities": "6.32",
"Intangible Assets": "-61.1",
"Assets": "-1.98",
"Assets, Noncurrent": "-11.1",
"Other Assets": "18.8",
"Assets, Current": "20.6",
"Property, Plant and Equipment, Net": "7.02",
"Selling and Marketing Exp.": "-12.9",
"Expenses": "19.1",
"Net Income": "19.1",
"Other Net Income": "1.20",
"General and Administrative Exp.": "8.30",
"Other Expenses": "19.1",
"Research and Development Exp.": "2.01",
"ECR before LimitedLiability": "-70.6",
"Comprehensive Net Income": "19.1",
"Economic Capital Ratio": "-112"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001401680_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "126,845",
"Assets, Noncurrent": "748",
"General and Administrative Exp.": "15,122",
"Intangible Assets": "0",
"Liabilities, Current": "67,089",
"Long-term Debt": "1,215",
"Other Assets": "4,106",
"Other Compr. Net Income": "0",
"Other Expenses": "21,466",
"Other Liabilities": "4,598",
"Other Net Income": "-44,412",
"Other Revenues": "73,022",
"Property, Plant and Equipment, Net": "3,663",
"Research and Development Exp.": "10,149",
"Selling and Marketing Exp.": "45,773"
},
"output_variables": {
"Liabilities": "72,902",
"Assets": "135,362",
"Expenses": "92,510",
"Revenues": "73,022",
"Stockholders Equity": "62,460",
"Net Income": "-63,900",
"Comprehensive Net Income": "-63,900",
"BaseVar": "209,104",
"ECR before LimitedLiability": "137%",
"Economic Capital Ratio": "335%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "141,573",
"Assets, Noncurrent": "227",
"General and Administrative Exp.": "25,912",
"Intangible Assets": "15,080",
"Liabilities, Current": "114,038",
"Long-term Debt": "5,428",
"Other Assets": "7,007",
"Other Compr. Net Income": "-273",
"Other Expenses": "34,541",
"Other Liabilities": "5,720",
"Other Net Income": "-402",
"Other Revenues": "117,914",
"Property, Plant and Equipment, Net": "7,947",
"Research and Development Exp.": "14,886",
"Selling and Marketing Exp.": "73,563"
},
"output_variables": {
"Liabilities": "125,186",
"Assets": "171,834",
"Expenses": "148,902",
"Revenues": "117,914",
"Stockholders Equity": "46,648",
"Net Income": "-31,390",
"Comprehensive Net Income": "-31,663",
"BaseVar": "282,256",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "289%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "407,451",
"Assets, Noncurrent": "5,978",
"General and Administrative Exp.": "33,572",
"Intangible Assets": "12,825",
"Liabilities, Current": "173,274",
"Long-term Debt": "221,468",
"Other Assets": "10,665",
"Other Compr. Net Income": "133",
"Other Expenses": "54,424",
"Other Liabilities": "3,718",
"Other Net Income": "-6,562",
"Other Revenues": "185,129",
"Property, Plant and Equipment, Net": "14,436",
"Research and Development Exp.": "21,260",
"Selling and Marketing Exp.": "109,737"
},
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"Assets": "451,355",
"Expenses": "218,993",
"Revenues": "185,129",
"Stockholders Equity": "52,895",
"Net Income": "-40,426",
"Comprehensive Net Income": "-40,293",
"BaseVar": "630,316",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "243%"
}
},
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"Assets, Noncurrent": "8,931",
"General and Administrative Exp.": "41,802",
"Intangible Assets": "53,176",
"Liabilities, Current": "230,450",
"Long-term Debt": "228,965",
"Other Assets": "15,719",
"Other Compr. Net Income": "121",
"Other Expenses": "79,367",
"Other Liabilities": "10,738",
"Other Net Income": "-14,128",
"Other Revenues": "263,568",
"Property, Plant and Equipment, Net": "21,424",
"Research and Development Exp.": "30,618",
"Selling and Marketing Exp.": "162,552"
},
"output_variables": {
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"Assets": "505,655",
"Expenses": "314,339",
"Revenues": "263,568",
"Stockholders Equity": "35,502",
"Net Income": "-64,899",
"Comprehensive Net Income": "-64,778",
"BaseVar": "783,982",
"ECR before LimitedLiability": "11%",
"Economic Capital Ratio": "223%"
}
},
"2015": {
"input_variables": {
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"Assets, Noncurrent": "68,403",
"General and Administrative Exp.": "49,877",
"Intangible Assets": "42,607",
"Liabilities, Current": "303,440",
"Long-term Debt": "235,823",
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"Other Compr. Net Income": "439",
"Other Expenses": "111,645",
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"Other Net Income": "-15,628",
"Other Revenues": "339,651",
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"Research and Development Exp.": "40,991",
"Selling and Marketing Exp.": "207,026"
},
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"Assets": "561,545",
"Expenses": "409,539",
"Revenues": "339,651",
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},
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"Other Expenses": "137,109",
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"Other Net Income": "-9,288",
"Other Revenues": "423,124",
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"Selling and Marketing Exp.": "225,631"
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},
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"Other Expenses": "146,152",
"Other Liabilities": "14,166",
"Other Net Income": "-10,333",
"Other Revenues": "481,985",
"Property, Plant and Equipment, Net": "20,817",
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"Selling and Marketing Exp.": "240,271"
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"Assets": "967,190",
"Expenses": "532,987",
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"ECR before LimitedLiability": "0.78%",
"Economic Capital Ratio": "213%"
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},
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"Assets": "807,156",
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{
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"name": "UPAY",
"rank": 97,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of UPAY are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of UPAY compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 14% points.The greatest weakness of UPAY is the variable Stockholders Equity, reducing the Economic Capital Ratio by 151% points.
The company's Economic Capital Ratio, given in the ranking table, is 224%, being 119% points below the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001677897_2019_UPAY.pdf",
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"Assets": "-142",
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{
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"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001615063.svg",
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"name": "Inspired Entertainment Inc",
"rank": 98,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001615063.svg",
"report_text": "The relative strengths and weaknesses of Inspired Entertainment Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Inspired Entertainment Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 3.3% points.The greatest weakness of Inspired Entertainment Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 186% points.
The company's Economic Capital Ratio, given in the ranking table, is 212%, being 131% points below the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001615063_2019_Inspired_Entertainment_Inc.pdf",
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"Revenues": "122,544",
"Stockholders Equity": "-2,329",
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"BaseVar": "377,308",
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"Economic Capital Ratio": "212%"
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{
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"name": "Benefitfocus Inc",
"rank": 99,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Benefitfocus Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Benefitfocus Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 6.5% points.The greatest weakness of Benefitfocus Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 231% points.
The company's Economic Capital Ratio, given in the ranking table, is 212%, being 131% points below the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001576169_2019_Benefitfocus_Inc.pdf",
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"Revenues": "5.48",
"Economic Capital Ratio": "-157",
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},
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"Economic Capital Ratio": "-174"
},
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"Revenues": "2.42",
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"Other Net Income": "-0.974"
},
"2016": {
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},
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"Assets, Noncurrent": "2,474",
"General and Administrative Exp.": "10,974",
"Intangible Assets": "2,890",
"Liabilities, Current": "41,894",
"Long-term Debt": "1,202",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "62,337",
"Other Liabilities": "85,083",
"Other Net Income": "-2,198",
"Other Revenues": "104,752",
"Property, Plant and Equipment, Net": "27,444",
"Research and Development Exp.": "23,532",
"Selling and Marketing Exp.": "36,072"
},
"output_variables": {
"Liabilities": "128,179",
"Assets": "139,611",
"Expenses": "132,915",
"Revenues": "104,752",
"Stockholders Equity": "11,432",
"Net Income": "-30,361",
"Comprehensive Net Income": "-30,361",
"BaseVar": "253,828",
"ECR before LimitedLiability": "5.5%",
"Economic Capital Ratio": "218%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "81,762",
"Assets, Noncurrent": "1,650",
"General and Administrative Exp.": "18,657",
"Intangible Assets": "2,585",
"Liabilities, Current": "56,715",
"Long-term Debt": "2,103",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "87,495",
"Other Liabilities": "124,023",
"Other Net Income": "-4,251",
"Other Revenues": "137,420",
"Property, Plant and Equipment, Net": "54,021",
"Research and Development Exp.": "41,729",
"Selling and Marketing Exp.": "48,467"
},
"output_variables": {
"Liabilities": "182,841",
"Assets": "140,018",
"Expenses": "196,348",
"Revenues": "137,420",
"Stockholders Equity": "-42,823",
"Net Income": "-63,179",
"Comprehensive Net Income": "-63,179",
"BaseVar": "330,439",
"ECR before LimitedLiability": "-127%",
"Economic Capital Ratio": "200%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "123,945",
"Assets, Noncurrent": "838",
"General and Administrative Exp.": "25,727",
"Intangible Assets": "2,299",
"Liabilities, Current": "105,592",
"Long-term Debt": "2,436",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "102,876",
"Other Liabilities": "92,100",
"Other Net Income": "-7,785",
"Other Revenues": "185,143",
"Property, Plant and Equipment, Net": "55,037",
"Research and Development Exp.": "52,250",
"Selling and Marketing Exp.": "58,589"
},
"output_variables": {
"Liabilities": "200,128",
"Assets": "182,119",
"Expenses": "239,442",
"Revenues": "185,143",
"Stockholders Equity": "-18,009",
"Net Income": "-62,084",
"Comprehensive Net Income": "-62,084",
"BaseVar": "407,308",
"ECR before LimitedLiability": "-64%",
"Economic Capital Ratio": "209%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "96,275",
"Assets, Noncurrent": "1,575",
"General and Administrative Exp.": "32,750",
"Intangible Assets": "2,042",
"Liabilities, Current": "92,073",
"Long-term Debt": "3,056",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "120,698",
"Other Liabilities": "118,592",
"Other Net Income": "-7,873",
"Other Revenues": "233,335",
"Property, Plant and Equipment, Net": "80,518",
"Research and Development Exp.": "56,584",
"Selling and Marketing Exp.": "55,488"
},
"output_variables": {
"Liabilities": "213,721",
"Assets": "180,410",
"Expenses": "265,520",
"Revenues": "233,335",
"Stockholders Equity": "-33,311",
"Net Income": "-40,058",
"Comprehensive Net Income": "-40,058",
"BaseVar": "450,430",
"ECR before LimitedLiability": "-76%",
"Economic Capital Ratio": "208%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "89,828",
"Assets, Noncurrent": "816",
"General and Administrative Exp.": "27,268",
"Intangible Assets": "1,784",
"Liabilities, Current": "93,890",
"Long-term Debt": "2,809",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "124,171",
"Other Liabilities": "107,741",
"Other Net Income": "-12,339",
"Other Revenues": "256,735",
"Property, Plant and Equipment, Net": "72,681",
"Research and Development Exp.": "49,549",
"Selling and Marketing Exp.": "69,280"
},
"output_variables": {
"Liabilities": "204,440",
"Assets": "165,109",
"Expenses": "270,268",
"Revenues": "256,735",
"Stockholders Equity": "-39,331",
"Net Income": "-25,872",
"Comprehensive Net Income": "-25,872",
"BaseVar": "454,446",
"ECR before LimitedLiability": "-84%",
"Economic Capital Ratio": "207%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "228,672",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "43,062",
"Intangible Assets": "1,634",
"Liabilities, Current": "78,443",
"Long-term Debt": "2,575",
"Other Assets": "13,668",
"Other Compr. Net Income": "0",
"Other Expenses": "129,305",
"Other Liabilities": "243,131",
"Other Net Income": "-12,900",
"Other Revenues": "258,721",
"Property, Plant and Equipment, Net": "69,965",
"Research and Development Exp.": "47,902",
"Selling and Marketing Exp.": "78,179"
},
"output_variables": {
"Liabilities": "324,149",
"Assets": "313,939",
"Expenses": "298,448",
"Revenues": "258,721",
"Stockholders Equity": "-10,210",
"Net Income": "-52,627",
"Comprehensive Net Income": "-52,627",
"BaseVar": "604,078",
"ECR before LimitedLiability": "-27%",
"Economic Capital Ratio": "212%"
}
}
},
"top_rated": false,
"trend": 2.0,
"value": 2.115867957415102,
"company_index": "https://www.realrate-archive.com/us_software/2018/industry_indexes/0001576169.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0001576169.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0001576169.svg"
},
{
"company_id": "0001351285",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001351285.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001351285.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001351285.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001351285_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001351285_main_keyfigs.svg",
"name": "Rosetta Stone INC",
"rank": 100,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Rosetta Stone INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Rosetta Stone INC compared to the market average is the variable Property, Plant and Equipment, Net, increasing the Economic Capital Ratio by 2.7% points.The greatest weakness of Rosetta Stone INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 121% points.
The company's Economic Capital Ratio, given in the ranking table, is 211%, being 132% points below the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001351285_2019_Rosetta_Stone_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "25.3",
"Liabilities": "103",
"Stockholders Equity": "45.7",
"ECR before LimitedLiability": "96.2",
"Liabilities, Current": "30.8",
"Other Liabilities": "51.8",
"Intangible Assets": "-30.2",
"Assets": "-17.7",
"Assets, Noncurrent": "-5.77",
"Other Assets": "-3.06",
"Assets, Current": "25.0",
"Selling and Marketing Exp.": "-40.1",
"Expenses": "-14.0",
"Revenues": "27.0",
"Net Income": "9.21",
"General and Administrative Exp.": "-5.00",
"Other Expenses": "31.5",
"Other Revenues": "27.0",
"Comprehensive Net Income": "9.11",
"Other Net Income": "-3.37",
"Economic Capital Ratio": "65.1"
},
"2012": {
"Long-term Debt": "36.7",
"Liabilities": "86.2",
"Stockholders Equity": "7.88",
"ECR before LimitedLiability": "51.6",
"Liabilities, Current": "19.6",
"Other Liabilities": "33.1",
"Intangible Assets": "-37.9",
"Assets": "-35.4",
"Assets, Noncurrent": "-6.39",
"Other Assets": "-14.2",
"Assets, Current": "31.5",
"Property, Plant and Equipment, Net": "-3.00",
"Selling and Marketing Exp.": "-35.6",
"Expenses": "-18.6",
"Revenues": "30.8",
"Net Income": "7.25",
"Other Expenses": "16.2",
"Other Revenues": "30.8",
"Comprehensive Net Income": "7.08",
"Other Net Income": "-3.98",
"Economic Capital Ratio": "22.1"
},
"2013": {
"Long-term Debt": "25.8",
"Liabilities": "33.0",
"Stockholders Equity": "-17.2",
"ECR before LimitedLiability": "22.0",
"Liabilities, Current": "-17.7",
"Other Liabilities": "24.5",
"Intangible Assets": "-12.4",
"Assets": "-28.2",
"Assets, Noncurrent": "-9.53",
"Other Assets": "-12.2",
"Assets, Current": "8.02",
"Property, Plant and Equipment, Net": "-3.53",
"Selling and Marketing Exp.": "-30.3",
"Expenses": "-7.40",
"Revenues": "25.6",
"Net Income": "14.1",
"Other Expenses": "24.7",
"Research and Development Exp.": "-1.30",
"Other Revenues": "25.6",
"Comprehensive Net Income": "14.3",
"Other Net Income": "-3.64",
"Economic Capital Ratio": "-1.27"
},
"2014": {
"Long-term Debt": "25.8",
"Liabilities": "-27.3",
"Stockholders Equity": "-113",
"ECR before LimitedLiability": "-88.5",
"Liabilities, Current": "-60.5",
"Other Liabilities": "5.05",
"Intangible Assets": "-4.25",
"Assets": "-73.9",
"Assets, Noncurrent": "-19.3",
"Other Assets": "-9.95",
"Assets, Current": "-47.0",
"Property, Plant and Equipment, Net": "-3.45",
"Selling and Marketing Exp.": "-38.8",
"Expenses": "-14.4",
"Revenues": "26.5",
"Net Income": "6.63",
"Other Expenses": "22.7",
"Other Revenues": "26.5",
"Comprehensive Net Income": "4.30",
"Other Net Income": "-4.70",
"Economic Capital Ratio": "-113"
},
"2015": {
"Long-term Debt": "11.9",
"Liabilities": "-42.1",
"Stockholders Equity": "-130",
"Liabilities, Current": "-52.1",
"Other Liabilities": "-19.6",
"Intangible Assets": "-3.14",
"Assets": "-82.8",
"Assets, Noncurrent": "-23.2",
"Other Assets": "-7.26",
"Assets, Current": "-58.1",
"Selling and Marketing Exp.": "-35.1",
"Expenses": "-6.62",
"Revenues": "11.8",
"Net Income": "11.1",
"General and Administrative Exp.": "1.35",
"Other Expenses": "11.9",
"Other Revenues": "11.8",
"ECR before LimitedLiability": "-113",
"Comprehensive Net Income": "10.1",
"Other Net Income": "-7.85",
"Economic Capital Ratio": "-138"
},
"2016": {
"Long-term Debt": "1.50",
"Liabilities": "-68.8",
"Stockholders Equity": "-147",
"Liabilities, Current": "-84.3",
"Other Liabilities": "-1.86",
"Intangible Assets": "-0.121",
"Assets": "-70.2",
"Assets, Noncurrent": "-0.234",
"Other Assets": "-0.225",
"Assets, Current": "-54.0",
"Property, Plant and Equipment, Net": "0.555",
"Other Revenues": "0.802",
"Revenues": "0.802",
"Net Income": "0.652",
"ECR before LimitedLiability": "-125",
"Other Net Income": "-0.0967",
"Comprehensive Net Income": "0.617",
"Other Expenses": "1.49",
"Selling and Marketing Exp.": "-17.5",
"General and Administrative Exp.": "0.106",
"Economic Capital Ratio": "-145"
},
"2017": {
"Long-term Debt": "4.22",
"Liabilities": "-91.8",
"Stockholders Equity": "-134",
"Liabilities, Current": "-90.3",
"Other Liabilities": "-32.1",
"Assets": "-55.8",
"Assets, Noncurrent": "-8.66",
"Other Assets": "-12.7",
"Assets, Current": "-53.1",
"Property, Plant and Equipment, Net": "3.97",
"Selling and Marketing Exp.": "-29.5",
"Expenses": "3.84",
"Revenues": "3.91",
"Net Income": "4.24",
"General and Administrative Exp.": "3.02",
"Other Expenses": "4.76",
"Other Revenues": "3.91",
"ECR before LimitedLiability": "-87.7",
"Comprehensive Net Income": "4.25",
"Other Net Income": "-4.35",
"Economic Capital Ratio": "-131"
},
"2018": {
"Long-term Debt": "-10.7",
"Liabilities": "-66.5",
"Stockholders Equity": "-121",
"Liabilities, Current": "-57.9",
"Other Liabilities": "2.14",
"Assets": "-36.8",
"Assets, Noncurrent": "-0.487",
"Other Assets": "-0.421",
"Assets, Current": "-40.8",
"Property, Plant and Equipment, Net": "2.73",
"Selling and Marketing Exp.": "-2.49",
"Expenses": "0.325",
"Revenues": "0.703",
"Net Income": "1.52",
"General and Administrative Exp.": "0.301",
"Other Expenses": "2.41",
"Other Revenues": "0.703",
"ECR before LimitedLiability": "-90.5",
"Comprehensive Net Income": "1.53",
"Other Net Income": "0.247",
"Economic Capital Ratio": "-132"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001351285_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "200,765",
"Assets, Noncurrent": "1,803",
"General and Administrative Exp.": "62,031",
"Intangible Assets": "45,706",
"Liabilities, Current": "103,280",
"Long-term Debt": "176",
"Other Assets": "8,038",
"Other Compr. Net Income": "0",
"Other Expenses": "41,136",
"Other Liabilities": "2,520",
"Other Net Income": "439",
"Other Revenues": "268,449",
"Property, Plant and Equipment, Net": "20,869",
"Research and Development Exp.": "24,218",
"Selling and Marketing Exp.": "161,491"
},
"output_variables": {
"Liabilities": "105,976",
"Assets": "277,181",
"Expenses": "288,876",
"Revenues": "268,449",
"Stockholders Equity": "171,205",
"Net Income": "-19,988",
"Comprehensive Net Income": "-19,988",
"BaseVar": "470,460",
"ECR before LimitedLiability": "284%",
"Economic Capital Ratio": "444%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "211,177",
"Assets, Noncurrent": "1,484",
"General and Administrative Exp.": "55,262",
"Intangible Assets": "45,721",
"Liabilities, Current": "118,476",
"Long-term Debt": "155",
"Other Assets": "260",
"Other Compr. Net Income": "359",
"Other Expenses": "78,901",
"Other Liabilities": "12,621",
"Other Net Income": "190",
"Other Revenues": "273,241",
"Property, Plant and Equipment, Net": "17,213",
"Research and Development Exp.": "23,453",
"Selling and Marketing Exp.": "151,646"
},
"output_variables": {
"Liabilities": "131,252",
"Assets": "275,855",
"Expenses": "309,262",
"Revenues": "273,241",
"Stockholders Equity": "144,603",
"Net Income": "-35,831",
"Comprehensive Net Income": "-35,472",
"BaseVar": "495,080",
"ECR before LimitedLiability": "217%",
"Economic Capital Ratio": "397%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "190,721",
"Assets, Noncurrent": "3,224",
"General and Administrative Exp.": "56,432",
"Intangible Assets": "79,065",
"Liabilities, Current": "136,071",
"Long-term Debt": "2,756",
"Other Assets": "0",
"Other Compr. Net Income": "188",
"Other Expenses": "44,672",
"Other Liabilities": "20,706",
"Other Net Income": "424",
"Other Revenues": "264,645",
"Property, Plant and Equipment, Net": "17,766",
"Research and Development Exp.": "33,995",
"Selling and Marketing Exp.": "146,104"
},
"output_variables": {
"Liabilities": "159,533",
"Assets": "290,776",
"Expenses": "281,203",
"Revenues": "264,645",
"Stockholders Equity": "131,243",
"Net Income": "-16,134",
"Comprehensive Net Income": "-15,946",
"BaseVar": "498,384",
"ECR before LimitedLiability": "185%",
"Economic Capital Ratio": "373%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "164,279",
"Assets, Noncurrent": "1,525",
"General and Administrative Exp.": "57,120",
"Intangible Assets": "92,961",
"Liabilities, Current": "186,009",
"Long-term Debt": "1,313",
"Other Assets": "4,362",
"Other Compr. Net Income": "-1,523",
"Other Expenses": "70,710",
"Other Liabilities": "37,637",
"Other Net Income": "-1,345",
"Other Revenues": "261,853",
"Property, Plant and Equipment, Net": "25,277",
"Research and Development Exp.": "33,176",
"Selling and Marketing Exp.": "173,208"
},
"output_variables": {
"Liabilities": "224,959",
"Assets": "288,404",
"Expenses": "334,214",
"Revenues": "261,853",
"Stockholders Equity": "63,445",
"Net Income": "-73,706",
"Comprehensive Net Income": "-75,229",
"BaseVar": "556,149",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "262%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "119,660",
"Assets, Noncurrent": "2,213",
"General and Administrative Exp.": "50,124",
"Intangible Assets": "78,524",
"Liabilities, Current": "161,807",
"Long-term Debt": "826",
"Other Assets": "5,614",
"Other Compr. Net Income": "-1,548",
"Other Expenses": "46,495",
"Other Liabilities": "43,500",
"Other Net Income": "-1,824",
"Other Revenues": "217,670",
"Property, Plant and Equipment, Net": "22,532",
"Research and Development Exp.": "29,939",
"Selling and Marketing Exp.": "136,084"
},
"output_variables": {
"Liabilities": "206,133",
"Assets": "228,543",
"Expenses": "262,642",
"Revenues": "217,670",
"Stockholders Equity": "22,410",
"Net Income": "-46,796",
"Comprehensive Net Income": "-48,344",
"BaseVar": "459,180",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "224%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "93,050",
"Assets, Noncurrent": "1,318",
"General and Administrative Exp.": "40,501",
"Intangible Assets": "71,004",
"Liabilities, Current": "158,749",
"Long-term Debt": "1,384",
"Other Assets": "4,143",
"Other Compr. Net Income": "-1,483",
"Other Expenses": "42,395",
"Other Liabilities": "35,836",
"Other Net Income": "1,873",
"Other Revenues": "194,089",
"Property, Plant and Equipment, Net": "24,795",
"Research and Development Exp.": "26,273",
"Selling and Marketing Exp.": "114,340"
},
"output_variables": {
"Liabilities": "195,969",
"Assets": "194,310",
"Expenses": "223,509",
"Revenues": "194,089",
"Stockholders Equity": "-1,659",
"Net Income": "-27,547",
"Comprehensive Net Income": "-29,030",
"BaseVar": "405,616",
"ECR before LimitedLiability": "-18%",
"Economic Capital Ratio": "212%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "90,098",
"Assets, Noncurrent": "1,661",
"General and Administrative Exp.": "34,066",
"Intangible Assets": "69,041",
"Liabilities, Current": "149,858",
"Long-term Debt": "31",
"Other Assets": "3,306",
"Other Compr. Net Income": "811",
"Other Expenses": "31,121",
"Other Liabilities": "42,443",
"Other Net Income": "456",
"Other Revenues": "184,593",
"Property, Plant and Equipment, Net": "30,649",
"Research and Development Exp.": "24,747",
"Selling and Marketing Exp.": "96,660"
},
"output_variables": {
"Liabilities": "192,332",
"Assets": "194,755",
"Expenses": "186,594",
"Revenues": "184,593",
"Stockholders Equity": "2,423",
"Net Income": "-1,545",
"Comprehensive Net Income": "-734",
"BaseVar": "379,770",
"ECR before LimitedLiability": "3.8%",
"Economic Capital Ratio": "216%"
}
},
"2018": {
"input_variables": {
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"Assets, Noncurrent": "2,136",
"General and Administrative Exp.": "33,210",
"Intangible Assets": "65,089",
"Liabilities, Current": "148,391",
"Long-term Debt": "49,538",
"Other Assets": "6,933",
"Other Compr. Net Income": "-440",
"Other Expenses": "37,731",
"Other Liabilities": "1,337",
"Other Net Income": "-45",
"Other Revenues": "173,634",
"Property, Plant and Equipment, Net": "36,405",
"Research and Development Exp.": "25,210",
"Selling and Marketing Exp.": "98,911"
},
"output_variables": {
"Liabilities": "199,266",
"Assets": "187,258",
"Expenses": "195,062",
"Revenues": "173,634",
"Stockholders Equity": "-12,008",
"Net Income": "-21,473",
"Comprehensive Net Income": "-21,913",
"BaseVar": "377,852",
"ECR before LimitedLiability": "-32%",
"Economic Capital Ratio": "211%"
}
}
},
"top_rated": false,
"trend": -8.0,
"value": 2.1137593280401945,
"company_index": "https://www.realrate-archive.com/us_software/2018/industry_indexes/0001351285.svg",
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},
{
"company_id": "0000922521",
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"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0000922521.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000922521.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000922521_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0000922521_main_keyfigs.svg",
"name": "Falconstor Software INC",
"rank": 101,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0000922521.svg",
"report_text": "The relative strengths and weaknesses of Falconstor Software INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Falconstor Software INC compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 3.0% points.The greatest weakness of Falconstor Software INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 139% points.
The company's Economic Capital Ratio, given in the ranking table, is 211%, being 132% points below the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0000922521_2019_Falconstor_Software_INC.pdf",
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"Liabilities": "37.1",
"Stockholders Equity": "-92.3",
"ECR before LimitedLiability": "-56.5",
"Other Liabilities": "20.5",
"Intangible Assets": "-86.7",
"Assets": "-87.6",
"Assets, Noncurrent": "-5.52",
"Other Assets": "-9.51",
"Assets, Current": "21.0",
"Property, Plant and Equipment, Net": "-5.94",
"Selling and Marketing Exp.": "-33.3",
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"Other Expenses": "11.3",
"Research and Development Exp.": "-16.1",
"Other Revenues": "27.1",
"Comprehensive Net Income": "-11.6",
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"Liabilities": "51.1",
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"Assets": "-114",
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"Assets, Current": "-13.6",
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"Expenses": "-25.2",
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"General and Administrative Exp.": "4.71",
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"Other Revenues": "35.3",
"Other Net Income": "-6.30",
"Other Compr. Net Income": "25.1",
"Economic Capital Ratio": "-84.9"
},
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"Liabilities": "20.0",
"Stockholders Equity": "-119",
"ECR before LimitedLiability": "-53.9",
"Liabilities, Current": "8.92",
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"Other Compr. Net Income": "20.6",
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"Other Liabilities": "-23.1",
"Intangible Assets": "-59.8",
"Assets": "-108",
"Assets, Noncurrent": "-0.382",
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"Other Expenses": "2.36",
"Selling and Marketing Exp.": "-7.69",
"Research and Development Exp.": "-0.359",
"Economic Capital Ratio": "-163"
},
"2015": {
"Long-term Debt": "2.04",
"Liabilities": "-0.901",
"Stockholders Equity": "-188",
"ECR before LimitedLiability": "-126",
"Liabilities, Current": "-0.613",
"Other Liabilities": "-1.20",
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"Assets": "-132",
"Assets, Noncurrent": "-1.01",
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"Selling and Marketing Exp.": "-1.02",
"Expenses": "-0.810",
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"Other Revenues": "6.24",
"Comprehensive Net Income": "3.42",
"Other Net Income": "-0.506",
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"Liabilities": "-14.6",
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"Liabilities, Current": "-8.89",
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"Assets, Noncurrent": "-3.50",
"Other Assets": "-3.49",
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"Research and Development Exp.": "-6.35",
"Other Revenues": "5.65",
"Other Compr. Net Income": "12.0",
"Economic Capital Ratio": "-167"
},
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"Liabilities": "-26.1",
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"ECR before LimitedLiability": "-122",
"Liabilities, Current": "-18.3",
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"Assets, Current": "-28.2",
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"Expenses": "1.65",
"Revenues": "11.5",
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"General and Administrative Exp.": "-1.97",
"Other Expenses": "11.0",
"Research and Development Exp.": "-4.34",
"Other Revenues": "11.5",
"Comprehensive Net Income": "9.92",
"Economic Capital Ratio": "-165"
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"Liabilities": "-49.0",
"Assets": "-63.7",
"Stockholders Equity": "-139",
"Liabilities, Current": "-0.688",
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"Assets, Current": "-10.8",
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"Expenses": "0.490",
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"Other Compr. Net Income": "0.349",
"Economic Capital Ratio": "-132"
}
},
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"Assets, Noncurrent": "2,184",
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"Other Expenses": "34,784",
"Other Liabilities": "7,698",
"Other Net Income": "60",
"Other Revenues": "82,871",
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"Comprehensive Net Income": "-23,368",
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"Economic Capital Ratio": "291%"
}
},
"2012": {
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"Assets, Noncurrent": "2,185",
"General and Administrative Exp.": "13,334",
"Intangible Assets": "4,325",
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"Long-term Debt": "2,619",
"Other Assets": "1,248",
"Other Compr. Net Income": "15,052",
"Other Expenses": "21,893",
"Other Liabilities": "6,480",
"Other Net Income": "-523",
"Other Revenues": "75,411",
"Property, Plant and Equipment, Net": "3,981",
"Research and Development Exp.": "18,636",
"Selling and Marketing Exp.": "36,009"
},
"output_variables": {
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"Assets": "59,705",
"Expenses": "89,872",
"Revenues": "75,411",
"Stockholders Equity": "13,253",
"Net Income": "-14,984",
"Comprehensive Net Income": "67",
"BaseVar": "143,508",
"ECR before LimitedLiability": "83%",
"Economic Capital Ratio": "290%"
}
},
"2013": {
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"Assets, Noncurrent": "1,549",
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"Intangible Assets": "4,330",
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"Other Net Income": "1,094",
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"Assets": "53,218",
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"Comprehensive Net Income": "-112",
"BaseVar": "117,348",
"ECR before LimitedLiability": "91%",
"Economic Capital Ratio": "297%"
}
},
"2014": {
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"Assets, Noncurrent": "1,374",
"General and Administrative Exp.": "9,106",
"Intangible Assets": "4,346",
"Liabilities, Current": "31,609",
"Long-term Debt": "630",
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"Other Expenses": "6,858",
"Other Liabilities": "13,324",
"Other Net Income": "-643",
"Other Revenues": "46,274",
"Property, Plant and Equipment, Net": "2,147",
"Research and Development Exp.": "12,453",
"Selling and Marketing Exp.": "24,426"
},
"output_variables": {
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"Assets": "42,323",
"Expenses": "52,843",
"Revenues": "46,274",
"Stockholders Equity": "-3,240",
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"Comprehensive Net Income": "251",
"BaseVar": "97,554",
"ECR before LimitedLiability": "-24%",
"Economic Capital Ratio": "212%"
}
},
"2015": {
"input_variables": {
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"Assets, Noncurrent": "1,139",
"General and Administrative Exp.": "9,181",
"Intangible Assets": "4,406",
"Liabilities, Current": "24,432",
"Long-term Debt": "735",
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"Other Compr. Net Income": "1,737",
"Other Expenses": "10,240",
"Other Liabilities": "9,149",
"Other Net Income": "-270",
"Other Revenues": "48,571",
"Property, Plant and Equipment, Net": "1,566",
"Research and Development Exp.": "12,788",
"Selling and Marketing Exp.": "18,022"
},
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"Assets": "30,426",
"Expenses": "50,230",
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"ECR before LimitedLiability": "-40%",
"Economic Capital Ratio": "211%"
}
},
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"Liabilities, Current": "20,127",
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"Other Expenses": "9,049",
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"Selling and Marketing Exp.": "13,918"
},
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"ECR before LimitedLiability": "-178%",
"Economic Capital Ratio": "190%"
}
},
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"Assets, Noncurrent": "993",
"General and Administrative Exp.": "6,120",
"Intangible Assets": "4,292",
"Liabilities, Current": "17,600",
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"Other Net Income": "38",
"Other Revenues": "25,161",
"Property, Plant and Equipment, Net": "636",
"Research and Development Exp.": "6,517",
"Selling and Marketing Exp.": "6,121"
},
"output_variables": {
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"Assets": "13,215",
"Expenses": "24,146",
"Revenues": "25,161",
"Stockholders Equity": "-12,225",
"Net Income": "1,052",
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"ECR before LimitedLiability": "-209%",
"Economic Capital Ratio": "182%"
}
},
"2018": {
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"Assets, Noncurrent": "920",
"General and Administrative Exp.": "5,279",
"Intangible Assets": "4,242",
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"Other Expenses": "4,473",
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"Other Net Income": "-626",
"Other Revenues": "17,838",
"Property, Plant and Equipment, Net": "434",
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"Selling and Marketing Exp.": "4,454"
},
"output_variables": {
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"Assets": "15,973",
"Expenses": "18,119",
"Revenues": "17,838",
"Stockholders Equity": "-1,797",
"Net Income": "-907",
"Comprehensive Net Income": "64",
"BaseVar": "35,648",
"ECR before LimitedLiability": "-35%",
"Economic Capital Ratio": "211%"
}
}
},
"top_rated": false,
"trend": 3.0,
"value": 2.1123003575251746,
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"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0000922521.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0000922521.svg"
},
{
"company_id": "0001445305",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001445305.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001445305.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001445305.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001445305_main_keyfigs.svg",
"name": "Workiva INC",
"rank": 102,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001445305.svg",
"report_text": "The relative strengths and weaknesses of Workiva INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Workiva INC compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 2.2% points.The greatest weakness of Workiva INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 124% points.
The company's Economic Capital Ratio, given in the ranking table, is 211%, being 132% points below the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001445305_2019_Workiva_INC.pdf",
"shrinked_graph_json": {
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"Liabilities": "-54.7",
"Stockholders Equity": "-31.2",
"ECR before LimitedLiability": "-41.9",
"Liabilities, Current": "-17.2",
"Other Liabilities": "-54.6",
"Intangible Assets": "-57.6",
"Assets": "11.8",
"Assets, Noncurrent": "-12.8",
"Other Assets": "-9.08",
"Assets, Current": "52.1",
"Property, Plant and Equipment, Net": "71.8",
"Selling and Marketing Exp.": "-16.8",
"Expenses": "3.09",
"General and Administrative Exp.": "4.85",
"Other Expenses": "34.7",
"Research and Development Exp.": "-18.0",
"Other Revenues": "-47.8",
"Revenues": "-47.8",
"Economic Capital Ratio": "-65.9",
"Other Net Income": "47.5"
},
"2015": {
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"Liabilities": "-43.1",
"Stockholders Equity": "-93.1",
"Liabilities, Current": "-28.6",
"Other Liabilities": "-34.0",
"Intangible Assets": "-81.4",
"Assets": "-50.8",
"ECR before LimitedLiability": "-94.1",
"Assets, Noncurrent": "-21.6",
"Other Assets": "-13.3",
"Assets, Current": "9.41",
"Property, Plant and Equipment, Net": "33.1",
"Selling and Marketing Exp.": "-26.8",
"Expenses": "-7.45",
"Revenues": "-62.8",
"Comprehensive Net Income": "-2.40",
"Other Expenses": "31.1",
"Research and Development Exp.": "-23.3",
"Other Revenues": "-62.8",
"Other Net Income": "32.4",
"Economic Capital Ratio": "-119"
},
"2016": {
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"Liabilities": "-56.8",
"Stockholders Equity": "-133",
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"Other Liabilities": "-20.7",
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"Assets": "-51.3",
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"Other Expenses": "4.59",
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"Other Revenues": "-40.8",
"Revenues": "-40.8",
"Economic Capital Ratio": "-146",
"Other Net Income": "9.71"
},
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"Liabilities": "-43.3",
"Stockholders Equity": "-124",
"Liabilities, Current": "-24.6",
"Other Liabilities": "-2.36",
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"Assets": "-34.7",
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"Other Expenses": "7.48",
"Selling and Marketing Exp.": "-2.05",
"Research and Development Exp.": "-1.83",
"Economic Capital Ratio": "-138"
},
"2018": {
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"Stockholders Equity": "-124",
"Liabilities, Current": "-52.3",
"Other Liabilities": "0.896",
"Intangible Assets": "-73.4",
"Assets": "-61.2",
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"Property, Plant and Equipment, Net": "2.09",
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}
},
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"report_text": "The relative strengths and weaknesses of Infor Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
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"name": "DUOS Technologies Group INC",
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"report_text": "The relative strengths and weaknesses of DUOS Technologies Group INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of DUOS Technologies Group INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 17% points.The greatest weakness of DUOS Technologies Group INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 207% points.
The company's Economic Capital Ratio, given in the ranking table, is 210%, being 132% points below the market average of 343%.",
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The greatest strength of Egain Corp compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 5.8% points.The greatest weakness of Egain Corp is the variable Stockholders Equity, reducing the Economic Capital Ratio by 156% points.
The company's Economic Capital Ratio, given in the ranking table, is 209%, being 134% points below the market average of 343%.",
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"Economic Capital Ratio": "-63.4"
},
"2012": {
"Long-term Debt": "34.3",
"Liabilities": "34.3",
"Stockholders Equity": "-165",
"ECR before LimitedLiability": "-98.6",
"Liabilities, Current": "34.3",
"Other Liabilities": "-45.3",
"Intangible Assets": "-87.0",
"Assets": "-141",
"Other Assets": "-12.5",
"Assets, Current": "-66.8",
"Property, Plant and Equipment, Net": "-8.24",
"Selling and Marketing Exp.": "-45.8",
"Expenses": "-31.5",
"Revenues": "34.8",
"Net Income": "15.7",
"General and Administrative Exp.": "8.39",
"Other Expenses": "14.7",
"Other Revenues": "34.8",
"Comprehensive Net Income": "15.5",
"Other Net Income": "-11.0",
"Economic Capital Ratio": "-128"
},
"2013": {
"Long-term Debt": "27.0",
"Liabilities": "-8.27",
"Stockholders Equity": "-153",
"ECR before LimitedLiability": "-91.4",
"Liabilities, Current": "-50.1",
"Other Liabilities": "12.7",
"Intangible Assets": "-78.2",
"Assets": "-110",
"Assets, Noncurrent": "-16.3",
"Other Assets": "-9.77",
"Assets, Current": "-22.2",
"Property, Plant and Equipment, Net": "-6.13",
"Selling and Marketing Exp.": "-30.7",
"Expenses": "-14.5",
"Revenues": "47.6",
"Net Income": "28.5",
"General and Administrative Exp.": "11.4",
"Other Expenses": "11.2",
"Other Revenues": "47.6",
"Comprehensive Net Income": "27.7",
"Economic Capital Ratio": "-115"
},
"2014": {
"Long-term Debt": "16.2",
"Liabilities": "19.1",
"Stockholders Equity": "-239",
"ECR before LimitedLiability": "-123",
"Liabilities, Current": "16.0",
"Other Liabilities": "16.0",
"Intangible Assets": "-101",
"Assets": "-197",
"Assets, Noncurrent": "-28.4",
"Other Assets": "-21.4",
"Assets, Current": "-125",
"Selling and Marketing Exp.": "-64.9",
"Expenses": "-59.5",
"Revenues": "22.6",
"Net Income": "16.3",
"General and Administrative Exp.": "14.7",
"Research and Development Exp.": "-10.8",
"Other Revenues": "22.6",
"Comprehensive Net Income": "16.2",
"Other Net Income": "-8.72",
"Economic Capital Ratio": "-147"
},
"2015": {
"Long-term Debt": "1.04",
"Liabilities": "0.674",
"Stockholders Equity": "-175",
"Liabilities, Current": "4.28",
"Other Liabilities": "-61.0",
"Intangible Assets": "-0.245",
"Assets": "-144",
"Assets, Noncurrent": "-12.2",
"Other Assets": "-0.413",
"Assets, Current": "-101",
"Property, Plant and Equipment, Net": "-5.05",
"Selling and Marketing Exp.": "-15.6",
"Expenses": "-15.5",
"Revenues": "4.37",
"Net Income": "0.637",
"General and Administrative Exp.": "0.435",
"Research and Development Exp.": "-0.240",
"Other Revenues": "4.37",
"ECR before LimitedLiability": "-125",
"Comprehensive Net Income": "0.600",
"Economic Capital Ratio": "-150"
},
"2016": {
"Long-term Debt": "2.23",
"Liabilities": "-9.68",
"Stockholders Equity": "-174",
"Liabilities, Current": "1.81",
"Other Liabilities": "-72.8",
"Intangible Assets": "-1.19",
"Assets": "-108",
"Assets, Noncurrent": "-0.660",
"Other Assets": "-1.04",
"Assets, Current": "-55.4",
"Property, Plant and Equipment, Net": "-1.01",
"Other Revenues": "4.13",
"Revenues": "4.13",
"Net Income": "1.90",
"ECR before LimitedLiability": "-126",
"Comprehensive Net Income": "1.81",
"Other Expenses": "1.17",
"Selling and Marketing Exp.": "-1.15",
"General and Administrative Exp.": "0.948",
"Research and Development Exp.": "-0.688",
"Economic Capital Ratio": "-146"
},
"2017": {
"Long-term Debt": "3.10",
"Liabilities": "-5.19",
"Stockholders Equity": "-158",
"ECR before LimitedLiability": "-96.7",
"Other Liabilities": "-18.9",
"Intangible Assets": "-3.02",
"Assets": "-79.6",
"Other Assets": "-2.14",
"Assets, Current": "-24.3",
"Property, Plant and Equipment, Net": "-3.31",
"Selling and Marketing Exp.": "-2.40",
"Expenses": "-0.645",
"Revenues": "5.72",
"Net Income": "3.25",
"General and Administrative Exp.": "1.34",
"Other Expenses": "2.72",
"Research and Development Exp.": "-1.52",
"Other Revenues": "5.72",
"Comprehensive Net Income": "3.24",
"Other Net Income": "-1.12",
"Economic Capital Ratio": "-140"
},
"2018": {
"Long-term Debt": "-0.831",
"Liabilities": "-3.43",
"Stockholders Equity": "-156",
"ECR before LimitedLiability": "-93.3",
"Liabilities, Current": "-1.65",
"Other Liabilities": "-2.06",
"Intangible Assets": "-3.02",
"Assets": "-89.5",
"Other Assets": "-1.93",
"Assets, Current": "-20.5",
"Property, Plant and Equipment, Net": "-2.63",
"Selling and Marketing Exp.": "-1.65",
"Expenses": "-0.845",
"Revenues": "5.81",
"Net Income": "4.95",
"General and Administrative Exp.": "1.24",
"Other Expenses": "1.71",
"Research and Development Exp.": "-1.51",
"Other Revenues": "5.81",
"Comprehensive Net Income": "5.04",
"Economic Capital Ratio": "-134"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001066194_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "21,846",
"Assets, Noncurrent": "483",
"General and Administrative Exp.": "3,974",
"Intangible Assets": "4,880",
"Liabilities, Current": "17,999",
"Long-term Debt": "271",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "11,112",
"Other Liabilities": "3,942",
"Other Net Income": "-985",
"Other Revenues": "44,065",
"Property, Plant and Equipment, Net": "1,015",
"Research and Development Exp.": "5,551",
"Selling and Marketing Exp.": "13,932"
},
"output_variables": {
"Liabilities": "22,212",
"Assets": "28,224",
"Expenses": "34,569",
"Revenues": "44,065",
"Stockholders Equity": "6,012",
"Net Income": "8,511",
"Comprehensive Net Income": "8,511",
"BaseVar": "65,028",
"ECR before LimitedLiability": "112%",
"Economic Capital Ratio": "315%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "18,231",
"Assets, Noncurrent": "894",
"General and Administrative Exp.": "5,743",
"Intangible Assets": "4,880",
"Liabilities, Current": "15,371",
"Long-term Debt": "242",
"Other Assets": "1,643",
"Other Compr. Net Income": "50",
"Other Expenses": "13,826",
"Other Liabilities": "8,417",
"Other Net Income": "-1,399",
"Other Revenues": "43,364",
"Property, Plant and Equipment, Net": "2,295",
"Research and Development Exp.": "6,132",
"Selling and Marketing Exp.": "20,086"
},
"output_variables": {
"Liabilities": "24,030",
"Assets": "27,943",
"Expenses": "45,787",
"Revenues": "43,364",
"Stockholders Equity": "3,913",
"Net Income": "-3,822",
"Comprehensive Net Income": "-3,772",
"BaseVar": "71,286",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "246%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "32,664",
"Assets, Noncurrent": "672",
"General and Administrative Exp.": "6,787",
"Intangible Assets": "4,880",
"Liabilities, Current": "30,643",
"Long-term Debt": "848",
"Other Assets": "1,776",
"Other Compr. Net Income": "-418",
"Other Expenses": "18,385",
"Other Liabilities": "6,057",
"Other Net Income": "-180",
"Other Revenues": "58,889",
"Property, Plant and Equipment, Net": "3,544",
"Research and Development Exp.": "8,419",
"Selling and Marketing Exp.": "24,434"
},
"output_variables": {
"Liabilities": "37,548",
"Assets": "43,536",
"Expenses": "58,025",
"Revenues": "58,889",
"Stockholders Equity": "5,988",
"Net Income": "684",
"Comprehensive Net Income": "266",
"BaseVar": "99,298",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "260%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "22,191",
"Assets, Noncurrent": "750",
"General and Administrative Exp.": "7,529",
"Intangible Assets": "4,880",
"Liabilities, Current": "24,076",
"Long-term Debt": "521",
"Other Assets": "337",
"Other Compr. Net Income": "198",
"Other Expenses": "24,053",
"Other Liabilities": "5,001",
"Other Net Income": "-596",
"Other Revenues": "70,262",
"Property, Plant and Equipment, Net": "4,489",
"Research and Development Exp.": "9,963",
"Selling and Marketing Exp.": "33,367"
},
"output_variables": {
"Liabilities": "29,598",
"Assets": "32,647",
"Expenses": "74,912",
"Revenues": "70,262",
"Stockholders Equity": "3,049",
"Net Income": "-5,246",
"Comprehensive Net Income": "-5,048",
"BaseVar": "104,106",
"ECR before LimitedLiability": "16%",
"Economic Capital Ratio": "228%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "24,685",
"Assets, Noncurrent": "807",
"General and Administrative Exp.": "9,313",
"Intangible Assets": "20,806",
"Liabilities, Current": "26,724",
"Long-term Debt": "1,937",
"Other Assets": "297",
"Other Compr. Net Income": "-200",
"Other Expenses": "29,461",
"Other Liabilities": "19,971",
"Other Net Income": "-823",
"Other Revenues": "75,913",
"Property, Plant and Equipment, Net": "3,136",
"Research and Development Exp.": "16,042",
"Selling and Marketing Exp.": "32,703"
},
"output_variables": {
"Liabilities": "48,632",
"Assets": "49,731",
"Expenses": "87,519",
"Revenues": "75,913",
"Stockholders Equity": "1,099",
"Net Income": "-12,429",
"Comprehensive Net Income": "-12,629",
"BaseVar": "131,409",
"ECR before LimitedLiability": "-18%",
"Economic Capital Ratio": "212%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "26,354",
"Assets, Noncurrent": "1,671",
"General and Administrative Exp.": "7,774",
"Intangible Assets": "18,025",
"Liabilities, Current": "27,240",
"Long-term Debt": "1,679",
"Other Assets": "325",
"Other Compr. Net Income": "-493",
"Other Expenses": "22,826",
"Other Liabilities": "23,421",
"Other Net Income": "-1,230",
"Other Revenues": "69,375",
"Property, Plant and Equipment, Net": "1,688",
"Research and Development Exp.": "16,063",
"Selling and Marketing Exp.": "27,722"
},
"output_variables": {
"Liabilities": "52,340",
"Assets": "48,063",
"Expenses": "74,385",
"Revenues": "69,375",
"Stockholders Equity": "-4,277",
"Net Income": "-6,240",
"Comprehensive Net Income": "-6,733",
"BaseVar": "122,943",
"ECR before LimitedLiability": "-42%",
"Economic Capital Ratio": "211%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "20,631",
"Assets, Noncurrent": "1,433",
"General and Administrative Exp.": "6,552",
"Intangible Assets": "15,934",
"Liabilities, Current": "28,311",
"Long-term Debt": "1,330",
"Other Assets": "694",
"Other Compr. Net Income": "0",
"Other Expenses": "21,732",
"Other Liabilities": "19,731",
"Other Net Income": "-1,762",
"Other Revenues": "58,215",
"Property, Plant and Equipment, Net": "1,059",
"Research and Development Exp.": "13,753",
"Selling and Marketing Exp.": "20,436"
},
"output_variables": {
"Liabilities": "49,372",
"Assets": "39,751",
"Expenses": "62,473",
"Revenues": "58,215",
"Stockholders Equity": "-9,621",
"Net Income": "-6,020",
"Comprehensive Net Income": "-6,020",
"BaseVar": "105,786",
"ECR before LimitedLiability": "-85%",
"Economic Capital Ratio": "207%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "22,538",
"Assets, Noncurrent": "1,715",
"General and Administrative Exp.": "7,567",
"Intangible Assets": "13,919",
"Liabilities, Current": "30,561",
"Long-term Debt": "8,411",
"Other Assets": "891",
"Other Compr. Net Income": "45",
"Other Expenses": "22,150",
"Other Liabilities": "9,363",
"Other Net Income": "-1,189",
"Other Revenues": "61,307",
"Property, Plant and Equipment, Net": "559",
"Research and Development Exp.": "14,711",
"Selling and Marketing Exp.": "17,681"
},
"output_variables": {
"Liabilities": "48,335",
"Assets": "39,622",
"Expenses": "62,109",
"Revenues": "61,307",
"Stockholders Equity": "-8,713",
"Net Income": "-1,991",
"Comprehensive Net Income": "-1,946",
"BaseVar": "106,304",
"ECR before LimitedLiability": "-70%",
"Economic Capital Ratio": "209%"
}
}
},
"top_rated": false,
"trend": -3.0,
"value": 2.0851089012946193,
"company_index": "https://www.realrate-archive.com/us_software/2018/industry_indexes/0001066194.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0001066194.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0001066194.svg"
},
{
"company_id": "0000920448",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0000920448.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0000920448.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000920448.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000920448_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0000920448_main_keyfigs.svg",
"name": "Broadvision INC",
"rank": 106,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Broadvision INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Broadvision INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 29% points.The greatest weakness of Broadvision INC is the variable Assets, reducing the Economic Capital Ratio by 161% points.
The company's Economic Capital Ratio, given in the ranking table, is 208%, being 135% points below the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0000920448_2019_Broadvision_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "9.51",
"Liabilities": "85.2",
"Stockholders Equity": "216",
"ECR before LimitedLiability": "199",
"Liabilities, Current": "41.9",
"Other Liabilities": "40.1",
"Intangible Assets": "-20.8",
"Assets": "73.0",
"Assets, Noncurrent": "-2.29",
"Other Assets": "-3.05",
"Assets, Current": "195",
"Property, Plant and Equipment, Net": "-3.91",
"Selling and Marketing Exp.": "-0.623",
"Expenses": "12.5",
"General and Administrative Exp.": "3.30",
"Other Expenses": "15.7",
"Research and Development Exp.": "-5.90",
"Other Revenues": "-10.6",
"Revenues": "-10.6",
"Economic Capital Ratio": "168",
"Other Net Income": "-1.70"
},
"2012": {
"Long-term Debt": "15.1",
"Liabilities": "94.8",
"Stockholders Equity": "223",
"ECR before LimitedLiability": "207",
"Liabilities, Current": "50.2",
"Other Liabilities": "37.6",
"Intangible Assets": "-19.8",
"Assets": "70.5",
"Assets, Noncurrent": "-1.74",
"Other Assets": "-4.19",
"Assets, Current": "190",
"Property, Plant and Equipment, Net": "-3.97",
"Expenses": "11.8",
"Revenues": "-10.1",
"Net Income": "1.88",
"General and Administrative Exp.": "3.91",
"Other Expenses": "15.9",
"Research and Development Exp.": "-6.77",
"Other Revenues": "-10.1",
"Comprehensive Net Income": "2.02",
"Economic Capital Ratio": "177"
},
"2013": {
"Long-term Debt": "16.0",
"Liabilities": "104",
"Stockholders Equity": "223",
"ECR before LimitedLiability": "210",
"Liabilities, Current": "53.9",
"Other Liabilities": "43.9",
"Intangible Assets": "-18.2",
"Assets": "63.0",
"Assets, Noncurrent": "-2.93",
"Other Assets": "-3.45",
"Assets, Current": "171",
"Property, Plant and Equipment, Net": "-4.21",
"Selling and Marketing Exp.": "-0.928",
"Expenses": "8.53",
"General and Administrative Exp.": "4.27",
"Other Expenses": "14.4",
"Research and Development Exp.": "-9.33",
"Other Revenues": "-6.68",
"Revenues": "-6.68",
"Economic Capital Ratio": "187",
"Other Net Income": "-1.42"
},
"2014": {
"Long-term Debt": "13.5",
"Liabilities": "120",
"Stockholders Equity": "218",
"ECR before LimitedLiability": "203",
"Liabilities, Current": "72.6",
"Other Liabilities": "45.6",
"Intangible Assets": "-18.9",
"Assets": "53.7",
"Assets, Noncurrent": "-3.82",
"Other Assets": "-3.00",
"Assets, Current": "156",
"Property, Plant and Equipment, Net": "-5.69",
"Expenses": "3.49",
"Revenues": "-2.49",
"Net Income": "-6.89",
"General and Administrative Exp.": "2.94",
"Other Expenses": "15.0",
"Research and Development Exp.": "-13.1",
"Other Revenues": "-2.49",
"Comprehensive Net Income": "-7.59",
"Other Net Income": "-7.90",
"Economic Capital Ratio": "179"
},
"2015": {
"Long-term Debt": "9.76",
"Liabilities": "105",
"Stockholders Equity": "203",
"ECR before LimitedLiability": "166",
"Liabilities, Current": "63.0",
"Other Liabilities": "38.5",
"Intangible Assets": "-25.5",
"Assets": "63.0",
"Assets, Noncurrent": "-6.01",
"Other Assets": "-3.81",
"Assets, Current": "210",
"Property, Plant and Equipment, Net": "-7.67",
"Other Revenues": "-9.15",
"Revenues": "-9.15",
"Net Income": "-20.6",
"Other Net Income": "-9.90",
"Comprehensive Net Income": "-20.7",
"Other Expenses": "15.5",
"Selling and Marketing Exp.": "-2.22",
"Research and Development Exp.": "-16.4",
"Economic Capital Ratio": "141"
},
"2016": {
"Long-term Debt": "15.4",
"Liabilities": "102",
"Stockholders Equity": "174",
"ECR before LimitedLiability": "143",
"Liabilities, Current": "54.9",
"Other Liabilities": "37.7",
"Intangible Assets": "-32.4",
"Assets": "49.8",
"Assets, Noncurrent": "-4.73",
"Other Assets": "-6.28",
"Assets, Current": "205",
"Property, Plant and Equipment, Net": "-7.77",
"Selling and Marketing Exp.": "-5.00",
"Expenses": "-14.4",
"Revenues": "-11.6",
"Net Income": "-26.7",
"Other Expenses": "16.5",
"Research and Development Exp.": "-23.5",
"Other Revenues": "-11.6",
"Comprehensive Net Income": "-27.8",
"Economic Capital Ratio": "123"
},
"2017": {
"Long-term Debt": "14.4",
"Liabilities": "109",
"Stockholders Equity": "77.9",
"ECR before LimitedLiability": "53.1",
"Liabilities, Current": "50.7",
"Other Liabilities": "48.8",
"Intangible Assets": "-67.9",
"Assets": "-15.3",
"Other Assets": "-13.3",
"Assets, Current": "146",
"Property, Plant and Equipment, Net": "-20.9",
"Selling and Marketing Exp.": "-14.8",
"Expenses": "-47.1",
"Revenues": "-15.6",
"Net Income": "-59.3",
"General and Administrative Exp.": "-14.3",
"Other Expenses": "28.1",
"Research and Development Exp.": "-45.1",
"Other Revenues": "-15.6",
"Comprehensive Net Income": "-64.4",
"Economic Capital Ratio": "9.70"
},
"2018": {
"Long-term Debt": "2.46",
"Liabilities": "28.9",
"Stockholders Equity": "-58.1",
"ECR before LimitedLiability": "-93.5",
"Liabilities, Current": "15.8",
"Other Liabilities": "7.95",
"Intangible Assets": "-107",
"Assets": "-161",
"Assets, Noncurrent": "-1.98",
"Other Assets": "-3.23",
"Property, Plant and Equipment, Net": "-3.60",
"Selling and Marketing Exp.": "-2.14",
"Expenses": "-96.7",
"Revenues": "1.41",
"Net Income": "-83.1",
"General and Administrative Exp.": "-3.57",
"Other Expenses": "5.31",
"Research and Development Exp.": "-62.7",
"Other Revenues": "1.41",
"Comprehensive Net Income": "-79.0",
"Economic Capital Ratio": "-135"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0000920448_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "60,715",
"Assets, Noncurrent": "144",
"General and Administrative Exp.": "3,976",
"Intangible Assets": "0",
"Liabilities, Current": "10,296",
"Long-term Debt": "936",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "6,944",
"Other Liabilities": "0",
"Other Net Income": "282",
"Other Revenues": "17,554",
"Property, Plant and Equipment, Net": "143",
"Research and Development Exp.": "6,356",
"Selling and Marketing Exp.": "5,949"
},
"output_variables": {
"Liabilities": "11,232",
"Assets": "61,002",
"Expenses": "23,225",
"Revenues": "17,554",
"Stockholders Equity": "49,770",
"Net Income": "-5,389",
"Comprehensive Net Income": "-5,389",
"BaseVar": "56,648",
"ECR before LimitedLiability": "440%",
"Economic Capital Ratio": "547%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "57,374",
"Assets, Noncurrent": "206",
"General and Administrative Exp.": "3,981",
"Intangible Assets": "0",
"Liabilities, Current": "9,042",
"Long-term Debt": "1,187",
"Other Assets": "0",
"Other Compr. Net Income": "160",
"Other Expenses": "5,148",
"Other Liabilities": "0",
"Other Net Income": "1,257",
"Other Revenues": "15,126",
"Property, Plant and Equipment, Net": "306",
"Research and Development Exp.": "6,445",
"Selling and Marketing Exp.": "5,861"
},
"output_variables": {
"Liabilities": "10,229",
"Assets": "57,886",
"Expenses": "21,435",
"Revenues": "15,126",
"Stockholders Equity": "47,657",
"Net Income": "-5,052",
"Comprehensive Net Income": "-4,892",
"BaseVar": "53,046",
"ECR before LimitedLiability": "447%",
"Economic Capital Ratio": "552%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "51,171",
"Assets, Noncurrent": "196",
"General and Administrative Exp.": "3,851",
"Intangible Assets": "0",
"Liabilities, Current": "7,417",
"Long-term Debt": "778",
"Other Assets": "0",
"Other Compr. Net Income": "-2.0",
"Other Expenses": "4,963",
"Other Liabilities": "0",
"Other Net Income": "477",
"Other Revenues": "15,599",
"Property, Plant and Equipment, Net": "242",
"Research and Development Exp.": "7,067",
"Selling and Marketing Exp.": "5,617"
},
"output_variables": {
"Liabilities": "8,195",
"Assets": "51,609",
"Expenses": "21,498",
"Revenues": "15,599",
"Stockholders Equity": "43,414",
"Net Income": "-5,422",
"Comprehensive Net Income": "-5,424",
"BaseVar": "48,690",
"ECR before LimitedLiability": "461%",
"Economic Capital Ratio": "561%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "41,484",
"Assets, Noncurrent": "194",
"General and Administrative Exp.": "3,902",
"Intangible Assets": "0",
"Liabilities, Current": "5,439",
"Long-term Debt": "774",
"Other Assets": "0",
"Other Compr. Net Income": "123",
"Other Expenses": "4,712",
"Other Liabilities": "0",
"Other Net Income": "-1,927",
"Other Revenues": "13,585",
"Property, Plant and Equipment, Net": "148",
"Research and Development Exp.": "7,311",
"Selling and Marketing Exp.": "5,214"
},
"output_variables": {
"Liabilities": "6,213",
"Assets": "41,826",
"Expenses": "21,139",
"Revenues": "13,585",
"Stockholders Equity": "35,613",
"Net Income": "-9,481",
"Comprehensive Net Income": "-9,358",
"BaseVar": "42,406",
"ECR before LimitedLiability": "450%",
"Economic Capital Ratio": "554%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "31,980",
"Assets, Noncurrent": "143",
"General and Administrative Exp.": "3,501",
"Intangible Assets": "0",
"Liabilities, Current": "5,783",
"Long-term Debt": "918",
"Other Assets": "0",
"Other Compr. Net Income": "-6.0",
"Other Expenses": "3,522",
"Other Liabilities": "0",
"Other Net Income": "-1,748",
"Other Revenues": "9,442",
"Property, Plant and Equipment, Net": "87",
"Research and Development Exp.": "7,219",
"Selling and Marketing Exp.": "4,889"
},
"output_variables": {
"Liabilities": "6,701",
"Assets": "32,210",
"Expenses": "19,131",
"Revenues": "9,442",
"Stockholders Equity": "25,509",
"Net Income": "-11,437",
"Comprehensive Net Income": "-11,443",
"BaseVar": "34,619",
"ECR before LimitedLiability": "374%",
"Economic Capital Ratio": "503%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "21,786",
"Assets, Noncurrent": "147",
"General and Administrative Exp.": "3,618",
"Intangible Assets": "0",
"Liabilities, Current": "4,396",
"Long-term Debt": "734",
"Other Assets": "0",
"Other Compr. Net Income": "-228",
"Other Expenses": "3,372",
"Other Liabilities": "0",
"Other Net Income": "517",
"Other Revenues": "7,940",
"Property, Plant and Equipment, Net": "60",
"Research and Development Exp.": "6,901",
"Selling and Marketing Exp.": "4,051"
},
"output_variables": {
"Liabilities": "5,130",
"Assets": "21,993",
"Expenses": "17,942",
"Revenues": "7,940",
"Stockholders Equity": "16,863",
"Net Income": "-9,485",
"Comprehensive Net Income": "-9,713",
"BaseVar": "26,875",
"ECR before LimitedLiability": "339%",
"Economic Capital Ratio": "480%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "11,736",
"Assets, Noncurrent": "208",
"General and Administrative Exp.": "3,733",
"Intangible Assets": "0",
"Liabilities, Current": "4,087",
"Long-term Debt": "583",
"Other Assets": "0",
"Other Compr. Net Income": "-591",
"Other Expenses": "3,036",
"Other Liabilities": "0",
"Other Net Income": "752",
"Other Revenues": "6,357",
"Property, Plant and Equipment, Net": "35",
"Research and Development Exp.": "6,563",
"Selling and Marketing Exp.": "3,676"
},
"output_variables": {
"Liabilities": "4,670",
"Assets": "11,979",
"Expenses": "17,008",
"Revenues": "6,357",
"Stockholders Equity": "7,309",
"Net Income": "-9,899",
"Comprehensive Net Income": "-10,490",
"BaseVar": "20,678",
"ECR before LimitedLiability": "164%",
"Economic Capital Ratio": "357%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "3,742",
"Assets, Noncurrent": "96",
"General and Administrative Exp.": "3,088",
"Intangible Assets": "0",
"Liabilities, Current": "1,889",
"Long-term Debt": "563",
"Other Assets": "0",
"Other Compr. Net Income": "123",
"Other Expenses": "1,927",
"Other Liabilities": "0",
"Other Net Income": "-187",
"Other Revenues": "5,051",
"Property, Plant and Equipment, Net": "15",
"Research and Development Exp.": "5,020",
"Selling and Marketing Exp.": "1,829"
},
"output_variables": {
"Liabilities": "2,452",
"Assets": "3,853",
"Expenses": "11,864",
"Revenues": "5,051",
"Stockholders Equity": "1,401",
"Net Income": "-7,000",
"Comprehensive Net Income": "-6,877",
"BaseVar": "11,765",
"ECR before LimitedLiability": "-71%",
"Economic Capital Ratio": "208%"
}
}
},
"top_rated": false,
"trend": -47.0,
"value": 2.0833540032157942,
"company_index": "https://www.realrate-archive.com/us_software/2018/industry_indexes/0000920448.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0000920448.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0000920448.svg"
},
{
"company_id": "0001447380",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001447380.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001447380.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001447380.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001447380_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001447380_main_keyfigs.svg",
"name": "Mobivity Holdings CORP",
"rank": 107,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001447380.svg",
"report_text": "The relative strengths and weaknesses of Mobivity Holdings CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Mobivity Holdings CORP compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 13% points.The greatest weakness of Mobivity Holdings CORP is the variable Assets, reducing the Economic Capital Ratio by 131% points.
The company's Economic Capital Ratio, given in the ranking table, is 207%, being 136% points below the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001447380_2019_Mobivity_Holdings_CORP.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities": "-12.1",
"Stockholders Equity": "-104",
"ECR before LimitedLiability": "-239",
"Liabilities, Current": "-4.94",
"Other Liabilities": "-10.4",
"Intangible Assets": "17.4",
"Assets": "-101",
"Assets, Noncurrent": "-5.45",
"Other Assets": "-13.0",
"Assets, Current": "-97.7",
"Property, Plant and Equipment, Net": "-17.2",
"Selling and Marketing Exp.": "5.79",
"Expenses": "-48.7",
"Revenues": "-24.1",
"Net Income": "-75.2",
"General and Administrative Exp.": "-10.2",
"Other Expenses": "-47.7",
"Other Revenues": "-24.1",
"Comprehensive Net Income": "-75.2",
"Other Net Income": "-6.09",
"Economic Capital Ratio": "-271"
},
"2012": {
"Long-term Debt": "3.83",
"Liabilities": "-37.0",
"Stockholders Equity": "-186",
"ECR before LimitedLiability": "-236",
"Liabilities, Current": "-62.4",
"Other Liabilities": "5.28",
"Intangible Assets": "-6.70",
"Assets": "-97.8",
"Assets, Noncurrent": "-2.66",
"Other Assets": "-15.1",
"Assets, Current": "-87.3",
"Property, Plant and Equipment, Net": "-16.1",
"Expenses": "-2.29",
"Revenues": "-7.06",
"Net Income": "-29.7",
"General and Administrative Exp.": "-7.07",
"Other Expenses": "4.24",
"Other Revenues": "-7.06",
"Comprehensive Net Income": "-29.9",
"Other Net Income": "-20.2",
"Economic Capital Ratio": "-266"
},
"2013": {
"Long-term Debt": "54.4",
"Liabilities": "98.4",
"Stockholders Equity": "69.6",
"ECR before LimitedLiability": "-69.6",
"Liabilities, Current": "90.4",
"Intangible Assets": "65.6",
"Assets": "-147",
"Assets, Noncurrent": "-26.9",
"Other Assets": "-31.2",
"Assets, Current": "-125",
"Property, Plant and Equipment, Net": "-41.7",
"Selling and Marketing Exp.": "-35.7",
"Expenses": "-45.8",
"Revenues": "-46.3",
"Net Income": "-262",
"General and Administrative Exp.": "-30.8",
"Other Expenses": "17.2",
"Other Revenues": "-46.3",
"Comprehensive Net Income": "-262",
"Other Net Income": "-191",
"Economic Capital Ratio": "-92.9"
},
"2014": {
"Long-term Debt": "45.0",
"Liabilities": "70.4",
"Stockholders Equity": "-56.9",
"ECR before LimitedLiability": "-93.7",
"Liabilities, Current": "53.0",
"Other Liabilities": "46.6",
"Intangible Assets": "53.7",
"Assets": "-181",
"Assets, Noncurrent": "-31.2",
"Other Assets": "-26.6",
"Assets, Current": "-180",
"Property, Plant and Equipment, Net": "-51.3",
"Selling and Marketing Exp.": "-57.7",
"Expenses": "-188",
"Net Income": "-180",
"Other Revenues": "-23.2",
"General and Administrative Exp.": "-64.4",
"Other Expenses": "-76.2",
"Comprehensive Net Income": "-182",
"Other Net Income": "34.9",
"Economic Capital Ratio": "-118"
},
"2015": {
"Long-term Debt": "42.7",
"Liabilities": "232",
"Stockholders Equity": "137",
"ECR before LimitedLiability": "107",
"Liabilities, Current": "169",
"Other Liabilities": "65.5",
"Intangible Assets": "140",
"Assets": "-42.3",
"Assets, Noncurrent": "-10.2",
"Other Assets": "-9.17",
"Assets, Current": "-67.7",
"Property, Plant and Equipment, Net": "-19.0",
"Selling and Marketing Exp.": "-50.4",
"Expenses": "-90.4",
"Revenues": "12.8",
"Net Income": "-83.1",
"General and Administrative Exp.": "-61.8",
"Other Expenses": "21.3",
"Other Revenues": "12.8",
"Comprehensive Net Income": "-83.4",
"Economic Capital Ratio": "81.7"
},
"2016": {
"Long-term Debt": "7.73",
"Liabilities": "34.3",
"Stockholders Equity": "-126",
"Liabilities, Current": "16.7",
"Other Liabilities": "5.69",
"Intangible Assets": "-64.1",
"Assets": "-201",
"Other Assets": "-2.60",
"Assets, Current": "-96.8",
"Property, Plant and Equipment, Net": "-2.82",
"Selling and Marketing Exp.": "-16.6",
"Expenses": "-45.0",
"Revenues": "5.32",
"Net Income": "-103",
"General and Administrative Exp.": "-2.82",
"Other Expenses": "4.41",
"Other Revenues": "5.32",
"ECR before LimitedLiability": "-128",
"Comprehensive Net Income": "-103",
"Other Net Income": "-47.9",
"Economic Capital Ratio": "-148"
},
"2017": {
"Intangible Assets": "-42.9",
"Assets": "-157",
"Long-term Debt": "8.66",
"Stockholders Equity": "-202",
"ECR before LimitedLiability": "-159",
"Assets, Noncurrent": "-7.37",
"Other Assets": "-16.3",
"Assets, Current": "-67.0",
"Property, Plant and Equipment, Net": "-25.8",
"Selling and Marketing Exp.": "-15.1",
"Expenses": "-36.8",
"Revenues": "18.0",
"Net Income": "-25.1",
"General and Administrative Exp.": "-12.5",
"Other Expenses": "11.1",
"Research and Development Exp.": "-22.0",
"Other Revenues": "18.0",
"Liabilities, Current": "-19.4",
"Other Liabilities": "9.61",
"Comprehensive Net Income": "-25.4",
"Economic Capital Ratio": "-203"
},
"2018": {
"Long-term Debt": "8.61",
"Liabilities": "8.89",
"Stockholders Equity": "-122",
"ECR before LimitedLiability": "-94.9",
"Liabilities, Current": "-0.724",
"Other Liabilities": "0.987",
"Intangible Assets": "-5.16",
"Assets": "-131",
"Other Assets": "13.0",
"Assets, Current": "-98.8",
"Property, Plant and Equipment, Net": "-4.24",
"Selling and Marketing Exp.": "-2.72",
"Expenses": "-7.40",
"Revenues": "5.37",
"Net Income": "-4.04",
"General and Administrative Exp.": "-2.29",
"Other Expenses": "-1.00",
"Research and Development Exp.": "-2.99",
"Other Revenues": "5.37",
"Comprehensive Net Income": "-3.95",
"Economic Capital Ratio": "-136"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001447380_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "260",
"Assets, Noncurrent": "197",
"General and Administrative Exp.": "3,626",
"Intangible Assets": "4,119",
"Liabilities, Current": "5,182",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "13,501",
"Other Liabilities": "2,784",
"Other Net Income": "-779",
"Other Revenues": "2,524",
"Property, Plant and Equipment, Net": "25",
"Research and Development Exp.": "348",
"Selling and Marketing Exp.": "583"
},
"output_variables": {
"Liabilities": "7,966",
"Assets": "4,601",
"Expenses": "18,058",
"Revenues": "2,524",
"Stockholders Equity": "-3,365",
"Net Income": "-16,313",
"Comprehensive Net Income": "-16,313",
"BaseVar": "16,964",
"ECR before LimitedLiability": "-436%",
"Economic Capital Ratio": "108%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "445",
"Assets, Noncurrent": "187",
"General and Administrative Exp.": "2,985",
"Intangible Assets": "2,704",
"Liabilities, Current": "9,740",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,737",
"Other Liabilities": "0",
"Other Net Income": "-3,572",
"Other Revenues": "4,080",
"Property, Plant and Equipment, Net": "14",
"Research and Development Exp.": "562",
"Selling and Marketing Exp.": "1,563"
},
"output_variables": {
"Liabilities": "9,740",
"Assets": "3,350",
"Expenses": "7,847",
"Revenues": "4,080",
"Stockholders Equity": "-6,390",
"Net Income": "-7,339",
"Comprehensive Net Income": "-7,339",
"BaseVar": "14,294",
"ECR before LimitedLiability": "-434%",
"Economic Capital Ratio": "109%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "2,993",
"Assets, Noncurrent": "64",
"General and Administrative Exp.": "3,417",
"Intangible Assets": "4,044",
"Liabilities, Current": "0",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "3,103",
"Other Liabilities": "1,110",
"Other Net Income": "-10,039",
"Other Revenues": "4,094",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "825",
"Selling and Marketing Exp.": "3,469"
},
"output_variables": {
"Liabilities": "1,110",
"Assets": "7,102",
"Expenses": "10,814",
"Revenues": "4,094",
"Stockholders Equity": "5,992",
"Net Income": "-16,759",
"Comprehensive Net Income": "-16,759",
"BaseVar": "16,579",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "282%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,337",
"Assets, Noncurrent": "99",
"General and Administrative Exp.": "4,271",
"Intangible Assets": "3,932",
"Liabilities, Current": "1,705",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "6,523",
"Other Liabilities": "0",
"Other Net Income": "1,595",
"Other Revenues": "4,000",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "1,346",
"Selling and Marketing Exp.": "3,895"
},
"output_variables": {
"Liabilities": "1,705",
"Assets": "5,369",
"Expenses": "16,036",
"Revenues": "4,000",
"Stockholders Equity": "3,664",
"Net Income": "-10,441",
"Comprehensive Net Income": "-10,441",
"BaseVar": "14,352",
"ECR before LimitedLiability": "47%",
"Economic Capital Ratio": "257%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,466",
"Assets, Noncurrent": "173",
"General and Administrative Exp.": "4,556",
"Intangible Assets": "4,295",
"Liabilities, Current": "1,059",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,554",
"Other Liabilities": "0",
"Other Net Income": "112",
"Other Revenues": "4,619",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "729",
"Selling and Marketing Exp.": "4,025"
},
"output_variables": {
"Liabilities": "1,059",
"Assets": "5,934",
"Expenses": "10,864",
"Revenues": "4,619",
"Stockholders Equity": "4,874",
"Net Income": "-6,133",
"Comprehensive Net Income": "-6,133",
"BaseVar": "11,294",
"ECR before LimitedLiability": "285%",
"Economic Capital Ratio": "444%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "3,612",
"Assets, Noncurrent": "110",
"General and Administrative Exp.": "4,386",
"Intangible Assets": "1,430",
"Liabilities, Current": "2,662",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-33",
"Other Expenses": "2,806",
"Other Liabilities": "361",
"Other Net Income": "-4,005",
"Other Revenues": "8,433",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "1,713",
"Selling and Marketing Exp.": "5,038"
},
"output_variables": {
"Liabilities": "3,023",
"Assets": "5,152",
"Expenses": "13,942",
"Revenues": "8,433",
"Stockholders Equity": "2,129",
"Net Income": "-9,514",
"Comprehensive Net Income": "-9,547",
"BaseVar": "17,294",
"ECR before LimitedLiability": "-62%",
"Economic Capital Ratio": "209%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,555",
"Assets, Noncurrent": "89",
"General and Administrative Exp.": "3,357",
"Intangible Assets": "1,480",
"Liabilities, Current": "5,580",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-33",
"Other Expenses": "3,179",
"Other Liabilities": "181",
"Other Net Income": "-168",
"Other Revenues": "8,592",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "4,202",
"Selling and Marketing Exp.": "3,632"
},
"output_variables": {
"Liabilities": "5,760",
"Assets": "3,124",
"Expenses": "14,370",
"Revenues": "8,592",
"Stockholders Equity": "-2,637",
"Net Income": "-5,946",
"Comprehensive Net Income": "-5,979",
"BaseVar": "16,023",
"ECR before LimitedLiability": "-330%",
"Economic Capital Ratio": "144%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "2,471",
"Assets, Noncurrent": "527",
"General and Administrative Exp.": "4,198",
"Intangible Assets": "2,319",
"Liabilities, Current": "6,051",
"Long-term Debt": "0",
"Other Assets": "2,114",
"Other Compr. Net Income": "71",
"Other Expenses": "6,707",
"Other Liabilities": "1,055",
"Other Net Income": "-223",
"Other Revenues": "11,557",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "3,714",
"Selling and Marketing Exp.": "3,931"
},
"output_variables": {
"Liabilities": "7,106",
"Assets": "7,431",
"Expenses": "18,549",
"Revenues": "11,557",
"Stockholders Equity": "325",
"Net Income": "-7,216",
"Comprehensive Net Income": "-7,145",
"BaseVar": "22,468",
"ECR before LimitedLiability": "-84%",
"Economic Capital Ratio": "207%"
}
}
},
"top_rated": false,
"trend": 3.0,
"value": 2.0696242503849476,
"company_index": "https://www.realrate-archive.com/us_software/2018/industry_indexes/0001447380.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0001447380.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0001447380.svg"
},
{
"company_id": "0001722731",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001722731.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001722731.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001722731.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001722731_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001722731_main_keyfigs.svg",
"name": "Fdctech INC",
"rank": 108,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Fdctech INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Fdctech INC compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 79% points.The greatest weakness of Fdctech INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 172% points.
The company's Economic Capital Ratio, given in the ranking table, is 198%, being 145% points below the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001722731_2019_Fdctech_INC.pdf",
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"Long-term Debt": "5.70",
"Liabilities": "-75.5",
"Stockholders Equity": "-111",
"ECR before LimitedLiability": "-104",
"Liabilities, Current": "-172",
"Other Liabilities": "4.71",
"Intangible Assets": "-13.2",
"Assets": "-10.1",
"Assets, Noncurrent": "-2.96",
"Other Assets": "79.2",
"Assets, Current": "-12.7",
"Property, Plant and Equipment, Net": "-5.03",
"Expenses": "5.45",
"Revenues": "-1.76",
"Net Income": "2.91",
"General and Administrative Exp.": "-6.15",
"Other Expenses": "9.51",
"Research and Development Exp.": "2.30",
"Other Revenues": "-1.76",
"Comprehensive Net Income": "2.98",
"Economic Capital Ratio": "-145"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001722731_strength_weakness.svg",
"table_records": {
"2018": {
"input_variables": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "530",
"Intangible Assets": "0",
"Liabilities, Current": "1,160",
"Long-term Debt": "0",
"Other Assets": "539",
"Other Compr. Net Income": "0",
"Other Expenses": "8.6",
"Other Liabilities": "0",
"Other Net Income": "-62",
"Other Revenues": "536",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "77"
},
"output_variables": {
"Liabilities": "1,160",
"Assets": "789",
"Expenses": "615",
"Revenues": "536",
"Stockholders Equity": "-371",
"Net Income": "-141",
"Comprehensive Net Income": "-141",
"BaseVar": "1,581",
"ECR before LimitedLiability": "-140%",
"Economic Capital Ratio": "198%"
}
}
},
"top_rated": false,
"trend": null,
"value": 1.9788196188579217,
"company_index": "https://www.realrate-archive.com/us_software/2018/industry_indexes/0001722731.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0001722731.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0001722731.svg"
},
{
"company_id": "0000896841",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0000896841.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0000896841.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000896841.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000896841_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0000896841_main_keyfigs.svg",
"name": "AVID Technology INC",
"rank": 109,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of AVID Technology INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of AVID Technology INC compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 8.7% points.The greatest weakness of AVID Technology INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 159% points.
The company's Economic Capital Ratio, given in the ranking table, is 194%, being 149% points below the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0000896841_2019_AVID_Technology_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "29.3",
"Liabilities": "153",
"Assets": "-24.0",
"Stockholders Equity": "62.3",
"ECR before LimitedLiability": "135",
"Liabilities, Current": "93.8",
"Other Liabilities": "42.1",
"Intangible Assets": "10.9",
"Other Assets": "-7.48",
"Assets, Current": "-26.0",
"Selling and Marketing Exp.": "-12.8",
"Expenses": "-21.3",
"Revenues": "39.4",
"Net Income": "13.7",
"General and Administrative Exp.": "8.81",
"Other Expenses": "-7.70",
"Research and Development Exp.": "-9.62",
"Other Revenues": "39.4",
"Comprehensive Net Income": "13.6",
"Other Net Income": "-3.85",
"Economic Capital Ratio": "104"
},
"2015": {
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"Liabilities": "-35.6",
"Stockholders Equity": "-212",
"ECR before LimitedLiability": "-171",
"Liabilities, Current": "-7.35",
"Other Liabilities": "-15.9",
"Intangible Assets": "-26.0",
"Assets": "-57.4",
"Assets, Noncurrent": "-9.86",
"Other Assets": "-6.36",
"Assets, Current": "-40.3",
"Property, Plant and Equipment, Net": "-3.58",
"Other Revenues": "14.3",
"Revenues": "14.3",
"Net Income": "11.2",
"Other Net Income": "-2.33",
"Comprehensive Net Income": "11.1",
"Selling and Marketing Exp.": "-0.777",
"General and Administrative Exp.": "2.41",
"Research and Development Exp.": "-2.47",
"Economic Capital Ratio": "-196"
},
"2016": {
"Long-term Debt": "-24.8",
"Liabilities": "-30.2",
"Stockholders Equity": "-213",
"ECR before LimitedLiability": "-158",
"Liabilities, Current": "-2.69",
"Other Liabilities": "-4.49",
"Intangible Assets": "-23.6",
"Assets": "-60.2",
"Assets, Noncurrent": "-4.04",
"Other Assets": "-7.53",
"Assets, Current": "-29.1",
"Property, Plant and Equipment, Net": "-1.66",
"Expenses": "1.67",
"Revenues": "13.5",
"Net Income": "13.7",
"General and Administrative Exp.": "3.00",
"Research and Development Exp.": "-1.04",
"Other Revenues": "13.5",
"Comprehensive Net Income": "13.5",
"Other Net Income": "-1.52",
"Economic Capital Ratio": "-178"
},
"2017": {
"Long-term Debt": "-30.9",
"Liabilities": "-35.2",
"Stockholders Equity": "-187",
"ECR before LimitedLiability": "-132",
"Other Liabilities": "-3.90",
"Intangible Assets": "-27.0",
"Assets": "-40.1",
"Assets, Noncurrent": "-1.32",
"Other Assets": "-7.46",
"Assets, Current": "-28.5",
"Property, Plant and Equipment, Net": "-5.89",
"Selling and Marketing Exp.": "-2.14",
"Expenses": "1.48",
"Revenues": "9.04",
"Net Income": "9.11",
"General and Administrative Exp.": "2.42",
"Other Expenses": "1.98",
"Other Revenues": "9.04",
"Comprehensive Net Income": "9.08",
"Other Net Income": "-1.39",
"Economic Capital Ratio": "-175"
},
"2018": {
"Long-term Debt": "-30.2",
"Liabilities": "-17.3",
"Stockholders Equity": "-159",
"ECR before LimitedLiability": "-108",
"Liabilities, Current": "2.21",
"Other Liabilities": "4.58",
"Intangible Assets": "-16.1",
"Assets": "-41.5",
"Assets, Noncurrent": "-2.40",
"Other Assets": "-5.80",
"Assets, Current": "-10.6",
"Property, Plant and Equipment, Net": "-3.15",
"Other Revenues": "7.38",
"Revenues": "7.38",
"Net Income": "8.56",
"Other Net Income": "1.24",
"Comprehensive Net Income": "8.68",
"Selling and Marketing Exp.": "-1.97",
"General and Administrative Exp.": "2.27",
"Research and Development Exp.": "-0.549",
"Economic Capital Ratio": "-149"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0000896841_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "272,634",
"Assets, Noncurrent": "11,568",
"General and Administrative Exp.": "57,851",
"Intangible Assets": "264,922",
"Liabilities, Current": "157,723",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "341,888",
"Other Liabilities": "27,885",
"Other Net Income": "-15",
"Other Revenues": "677,936",
"Property, Plant and Equipment, Net": "53,487",
"Research and Development Exp.": "118,108",
"Selling and Marketing Exp.": "183,865"
},
"output_variables": {
"Liabilities": "185,608",
"Assets": "602,611",
"Expenses": "701,712",
"Revenues": "677,936",
"Stockholders Equity": "417,003",
"Net Income": "-23,791",
"Comprehensive Net Income": "-23,791",
"BaseVar": "1,083,941",
"ECR before LimitedLiability": "343%",
"Economic Capital Ratio": "483%"
}
},
"2015": {
"input_variables": {
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"Assets, Noncurrent": "7,123",
"General and Administrative Exp.": "74,109",
"Intangible Assets": "65,862",
"Liabilities, Current": "304,899",
"Long-term Debt": "110,661",
"Other Assets": "2,011",
"Other Compr. Net Income": "0",
"Other Expenses": "210,535",
"Other Liabilities": "161,938",
"Other Net Income": "-62",
"Other Revenues": "505,595",
"Property, Plant and Equipment, Net": "35,481",
"Research and Development Exp.": "95,898",
"Selling and Marketing Exp.": "122,511"
},
"output_variables": {
"Liabilities": "577,498",
"Assets": "247,926",
"Expenses": "503,053",
"Revenues": "505,595",
"Stockholders Equity": "-329,572",
"Net Income": "2,480",
"Comprehensive Net Income": "2,480",
"BaseVar": "917,067",
"ECR before LimitedLiability": "-263%",
"Economic Capital Ratio": "166%"
}
},
"2016": {
"input_variables": {
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"Assets, Noncurrent": "11,610",
"General and Administrative Exp.": "61,471",
"Intangible Assets": "55,575",
"Liabilities, Current": "237,936",
"Long-term Debt": "200,973",
"Other Assets": "1,245",
"Other Compr. Net Income": "-1,717",
"Other Expenses": "210,570",
"Other Liabilities": "80,583",
"Other Net Income": "232",
"Other Revenues": "511,930",
"Property, Plant and Equipment, Net": "30,146",
"Research and Development Exp.": "81,564",
"Selling and Marketing Exp.": "110,338"
},
"output_variables": {
"Liabilities": "519,492",
"Assets": "249,581",
"Expenses": "463,943",
"Revenues": "511,930",
"Stockholders Equity": "-269,911",
"Net Income": "48,219",
"Comprehensive Net Income": "46,502",
"BaseVar": "873,448",
"ECR before LimitedLiability": "-220%",
"Economic Capital Ratio": "179%"
}
},
"2017": {
"input_variables": {
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"Assets, Noncurrent": "10,811",
"General and Administrative Exp.": "53,892",
"Intangible Assets": "46,325",
"Liabilities, Current": "216,080",
"Long-term Debt": "213,745",
"Other Assets": "1,318",
"Other Compr. Net Income": "0",
"Other Expenses": "205,493",
"Other Liabilities": "73,429",
"Other Net Income": "1,296",
"Other Revenues": "419,003",
"Property, Plant and Equipment, Net": "21,903",
"Research and Development Exp.": "68,212",
"Selling and Marketing Exp.": "106,257"
},
"output_variables": {
"Liabilities": "503,254",
"Assets": "234,684",
"Expenses": "433,854",
"Revenues": "419,003",
"Stockholders Equity": "-268,570",
"Net Income": "-13,555",
"Comprehensive Net Income": "-13,555",
"BaseVar": "796,046",
"ECR before LimitedLiability": "-244%",
"Economic Capital Ratio": "172%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "196,596",
"Assets, Noncurrent": "9,432",
"General and Administrative Exp.": "55,230",
"Intangible Assets": "37,075",
"Liabilities, Current": "187,673",
"Long-term Debt": "230,892",
"Other Assets": "1,158",
"Other Compr. Net Income": "0",
"Other Expenses": "205,461",
"Other Liabilities": "13,939",
"Other Net Income": "387",
"Other Revenues": "413,282",
"Property, Plant and Equipment, Net": "21,582",
"Research and Development Exp.": "62,379",
"Selling and Marketing Exp.": "101,273"
},
"output_variables": {
"Liabilities": "432,504",
"Assets": "265,843",
"Expenses": "424,343",
"Revenues": "413,282",
"Stockholders Equity": "-166,661",
"Net Income": "-10,674",
"Comprehensive Net Income": "-10,674",
"BaseVar": "768,180",
"ECR before LimitedLiability": "-161%",
"Economic Capital Ratio": "194%"
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}
},
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"trend": -3.0,
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"company_index": "https://www.realrate-archive.com/us_software/2018/industry_indexes/0000896841.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0000896841.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0000896841.svg"
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{
"company_id": "0001485074",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001485074.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001485074.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001485074.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001485074_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001485074_main_keyfigs.svg",
"name": "Freeze Tag Inc",
"rank": 110,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001485074.svg",
"report_text": "The relative strengths and weaknesses of Freeze Tag Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Freeze Tag Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 27% points.The greatest weakness of Freeze Tag Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 220% points.
The company's Economic Capital Ratio, given in the ranking table, is 193%, being 150% points below the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001485074_2019_Freeze_Tag_Inc.pdf",
"shrinked_graph_json": {
"2017": {
"Liabilities": "-8.11",
"Stockholders Equity": "-130",
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"Other Liabilities": "-1.81",
"Intangible Assets": "-74.0",
"Assets": "-295",
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"Other Assets": "-4.53",
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"Expenses": "-111",
"Revenues": "-1.25",
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"Research and Development Exp.": "0.449",
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"Economic Capital Ratio": "-346"
},
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"Assets": "-158",
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"Assets, Noncurrent": "-6.52",
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"Assets, Current": "-68.9",
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"Revenues": "26.5",
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"Research and Development Exp.": "5.50",
"Other Revenues": "26.5",
"Liabilities, Current": "-17.0",
"Other Liabilities": "10.4",
"Comprehensive Net Income": "13.3",
"Economic Capital Ratio": "-150"
}
},
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"table_records": {
"2017": {
"input_variables": {
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"General and Administrative Exp.": "0",
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"Liabilities, Current": "734",
"Long-term Debt": "400",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "11,763",
"Other Liabilities": "0",
"Other Net Income": "-47",
"Other Revenues": "2,218",
"Property, Plant and Equipment, Net": "13",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
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"Assets": "675",
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"Revenues": "2,218",
"Stockholders Equity": "-460",
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"Comprehensive Net Income": "-9,592",
"BaseVar": "7,919",
"ECR before LimitedLiability": "-1,228%",
"Economic Capital Ratio": "1.0%"
}
},
"2018": {
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"Assets, Noncurrent": "2.9",
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"Other Expenses": "2,116",
"Other Liabilities": "0",
"Other Net Income": "-57",
"Other Revenues": "2,113",
"Property, Plant and Equipment, Net": "13",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,136",
"Assets": "698",
"Expenses": "2,116",
"Revenues": "2,113",
"Stockholders Equity": "-437",
"Net Income": "-60",
"Comprehensive Net Income": "-60",
"BaseVar": "3,060",
"ECR before LimitedLiability": "-164%",
"Economic Capital Ratio": "193%"
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}
},
"top_rated": false,
"trend": 9.0,
"value": 1.929005961271775,
"company_index": "https://www.realrate-archive.com/us_software/2018/industry_indexes/0001485074.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0001485074.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0001485074.svg"
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{
"company_id": "0001021435",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001021435.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001021435.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001021435.svg",
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"name": "Hopto Inc",
"rank": 111,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Hopto Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Hopto Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 21% points.The greatest weakness of Hopto Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 211% points.
The company's Economic Capital Ratio, given in the ranking table, is 179%, being 164% points below the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001021435_2019_Hopto_Inc.pdf",
"shrinked_graph_json": {
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"Liabilities": "-84.6",
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"Intangible Assets": "-99.8",
"Assets": "-61.0",
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"Expenses": "-2.19",
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"Research and Development Exp.": "-19.9",
"ECR before LimitedLiability": "-128",
"Comprehensive Net Income": "-2.76",
"Economic Capital Ratio": "-159"
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"2012": {
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"Liabilities": "-35.9",
"Stockholders Equity": "-170",
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"Liabilities, Current": "7.38",
"Other Liabilities": "-56.8",
"Intangible Assets": "-52.8",
"Assets": "-67.5",
"Assets, Noncurrent": "-6.26",
"Other Assets": "-9.75",
"Assets, Current": "-31.1",
"Property, Plant and Equipment, Net": "-8.60",
"Other Revenues": "-3.34",
"Revenues": "-3.34",
"Net Income": "-22.1",
"Other Net Income": "-16.9",
"Comprehensive Net Income": "-22.2",
"Other Expenses": "16.4",
"General and Administrative Exp.": "-5.96",
"Research and Development Exp.": "-10.5",
"Economic Capital Ratio": "-231"
},
"2013": {
"Long-term Debt": "5.85",
"Liabilities": "-6.33",
"Stockholders Equity": "-169",
"ECR before LimitedLiability": "-153",
"Liabilities, Current": "-5.98",
"Other Liabilities": "-5.81",
"Intangible Assets": "-34.0",
"Assets": "-102",
"Assets, Noncurrent": "-3.80",
"Assets, Current": "-12.6",
"Property, Plant and Equipment, Net": "-3.86",
"Selling and Marketing Exp.": "-4.17",
"Expenses": "-10.0",
"Revenues": "4.82",
"Net Income": "-7.93",
"General and Administrative Exp.": "-5.85",
"Other Expenses": "19.1",
"Research and Development Exp.": "-12.2",
"Other Revenues": "4.82",
"Comprehensive Net Income": "-7.90",
"Economic Capital Ratio": "-177"
},
"2014": {
"Long-term Debt": "5.66",
"Liabilities": "-9.61",
"Stockholders Equity": "-188",
"ECR before LimitedLiability": "-157",
"Liabilities, Current": "-2.16",
"Other Liabilities": "-12.4",
"Intangible Assets": "-18.1",
"Assets": "-105",
"Assets, Noncurrent": "-5.55",
"Assets, Current": "-16.3",
"Property, Plant and Equipment, Net": "-5.49",
"Expenses": "-10.2",
"Revenues": "2.36",
"Net Income": "-4.38",
"General and Administrative Exp.": "-5.89",
"Other Expenses": "13.3",
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The greatest strength of Blackridge Technology International Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 34% points.The greatest weakness of Blackridge Technology International Inc is the variable Net Income, reducing the Economic Capital Ratio by 144% points.
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{
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"name": "Icoreconnect Inc",
"rank": 114,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Icoreconnect Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Icoreconnect Inc compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 110% points.The greatest weakness of Icoreconnect Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 83% points.
The company's Economic Capital Ratio, given in the ranking table, is 128%, being 215% points below the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001408057_2019_Icoreconnect_Inc.pdf",
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"Assets, Current": "-77.6",
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"Expenses": "-16.5",
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"Liabilities, Current": "2,523",
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{
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"name": "Zenergy Brands INC",
"rank": 115,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Zenergy Brands INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Zenergy Brands INC compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 46% points.The greatest weakness of Zenergy Brands INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 110% points.
The company's Economic Capital Ratio, given in the ranking table, is 122%, being 221% points below the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001386026_2019_Zenergy_Brands_INC.pdf",
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{
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"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001602409.svg",
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"name": "Fingermotion Inc",
"rank": 116,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Fingermotion Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Fingermotion Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 109% points.The greatest weakness of Fingermotion Inc is the variable Assets, reducing the Economic Capital Ratio by 114% points.
The company's Economic Capital Ratio, given in the ranking table, is 112%, being 231% points below the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001602409_2019_Fingermotion_Inc.pdf",
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{
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"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001290658.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001290658.svg",
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"name": "IIOT OXYS Inc",
"rank": 117,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001290658.svg",
"report_text": "The relative strengths and weaknesses of IIOT OXYS Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of IIOT OXYS Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 28% points.The greatest weakness of IIOT OXYS Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 100% points.
The company's Economic Capital Ratio, given in the ranking table, is 111%, being 232% points below the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001290658_2019_IIOT_OXYS_Inc.pdf",
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{
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"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001635136.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001635136.png",
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"name": "DUO World INC",
"rank": 118,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001635136.svg",
"report_text": "The relative strengths and weaknesses of DUO World INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of DUO World INC compared to the market average is the variable Selling and Marketing Exp., increasing the Economic Capital Ratio by 6.5% points.The greatest weakness of DUO World INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 103% points.
The company's Economic Capital Ratio, given in the ranking table, is 108%, being 235% points below the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001635136_2019_DUO_World_INC.pdf",
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{
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"name": "GOOD Gaming INC",
"rank": 119,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001454742.svg",
"report_text": "The relative strengths and weaknesses of GOOD Gaming INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of GOOD Gaming INC compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 52% points.The greatest weakness of GOOD Gaming INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 150% points.
The company's Economic Capital Ratio, given in the ranking table, is 93%, being 250% points below the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001454742_2019_GOOD_Gaming_INC.pdf",
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"Property, Plant and Equipment, Net": "29",
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"Assets": "501",
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"Revenues": "110",
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"Comprehensive Net Income": "-992",
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"Economic Capital Ratio": "93%"
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{
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"name": "Isign Solutions Inc",
"rank": 120,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0000727634.svg",
"report_text": "The relative strengths and weaknesses of Isign Solutions Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Isign Solutions Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 6.5% points.The greatest weakness of Isign Solutions Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 220% points.
The company's Economic Capital Ratio, given in the ranking table, is 63%, being 280% points below the market average of 343%.",
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"Economic Capital Ratio": "-163"
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"Assets": "-86.7",
"Long-term Debt": "5.76",
"Stockholders Equity": "-105",
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"Assets, Noncurrent": "-9.26",
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"Assets, Current": "-31.0",
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"Selling and Marketing Exp.": "-8.43",
"Expenses": "-26.7",
"Revenues": "-5.07",
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"Other Expenses": "9.76",
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"Liabilities, Current": "5.69",
"Other Liabilities": "-10.7",
"Comprehensive Net Income": "-29.1",
"Economic Capital Ratio": "-194"
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"Liabilities": "-29.3",
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"Liabilities, Current": "4,002",
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"Other Liabilities": "181",
"Other Net Income": "370",
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{
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"name": "Quantum Computing Inc",
"rank": 121,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Quantum Computing Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Quantum Computing Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 56% points.The greatest weakness of Quantum Computing Inc is the variable Assets, reducing the Economic Capital Ratio by 140% points.
The company's Economic Capital Ratio, given in the ranking table, is 58%, being 285% points below the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001758009_2019_Quantum_Computing_Inc.pdf",
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The greatest strength of Visiber57 CORP compared to the market average is the variable Selling and Marketing Exp., increasing the Economic Capital Ratio by 2.8% points.The greatest weakness of Visiber57 CORP is the variable Stockholders Equity, reducing the Economic Capital Ratio by 182% points.
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The greatest strength of Levelblox Inc compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 5.0% points.The greatest weakness of Levelblox Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 165% points.
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"Selling and Marketing Exp.": "3.12",
"Expenses": "3.35",
"Revenues": "-12.4",
"Net Income": "-9.58",
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"Research and Development Exp.": "1.49",
"Other Revenues": "-12.4",
"Comprehensive Net Income": "-9.64",
"Other Net Income": "-0.822",
"Economic Capital Ratio": "-307"
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"Liabilities": "-45.0",
"Stockholders Equity": "81.8",
"ECR before LimitedLiability": "37.7",
"Liabilities, Current": "-47.5",
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"Assets": "112",
"Assets, Noncurrent": "-9.63",
"Other Assets": "-5.50",
"Assets, Current": "-37.9",
"Property, Plant and Equipment, Net": "-7.69",
"Selling and Marketing Exp.": "12.1",
"Expenses": "19.1",
"Revenues": "-19.9",
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"General and Administrative Exp.": "5.06",
"Research and Development Exp.": "6.49",
"Other Revenues": "-19.9",
"Comprehensive Net Income": "-7.49",
"Economic Capital Ratio": "12.6"
},
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"Liabilities": "0.265",
"Stockholders Equity": "-165",
"ECR before LimitedLiability": "-257",
"Liabilities, Current": "0.476",
"Intangible Assets": "-64.8",
"Assets": "-139",
"Assets, Noncurrent": "-8.36",
"Other Assets": "-11.6",
"Assets, Current": "-63.3",
"Property, Plant and Equipment, Net": "-15.4",
"Selling and Marketing Exp.": "4.29",
"Expenses": "-30.2",
"Revenues": "-22.4",
"Net Income": "-50.9",
"Other Expenses": "-29.5",
"Research and Development Exp.": "-5.07",
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"Comprehensive Net Income": "-50.7",
"Other Net Income": "5.03",
"Other Compr. Net Income": "0.0986",
"Economic Capital Ratio": "-298"
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},
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"Other Expenses": "161",
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"Other Net Income": "0",
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"Other Expenses": "223",
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"Other Net Income": "0",
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"Expenses": "335",
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"Comprehensive Net Income": "-296",
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"Economic Capital Ratio": "68%"
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},
"2015": {
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"Other Expenses": "1,222",
"Other Liabilities": "450",
"Other Net Income": "0",
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"Assets": "4,273",
"Expenses": "1,562",
"Revenues": "670",
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"BaseVar": "4,378",
"ECR before LimitedLiability": "188%",
"Economic Capital Ratio": "375%"
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"2018": {
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"Liabilities, Current": "939",
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"Other Expenses": "1,031",
"Other Liabilities": "0",
"Other Net Income": "108",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "224",
"Selling and Marketing Exp.": "0"
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"Liabilities": "939",
"Assets": "196",
"Expenses": "1,411",
"Revenues": "0",
"Stockholders Equity": "-744",
"Net Income": "-1,303",
"Comprehensive Net Income": "-1,303",
"BaseVar": "1,327",
"ECR before LimitedLiability": "-662%",
"Economic Capital Ratio": "45%"
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{
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"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001068689.svg",
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"name": "Data443 Risk Mitigation Inc",
"rank": 125,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Data443 Risk Mitigation Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Data443 Risk Mitigation Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 18% points.The greatest weakness of Data443 Risk Mitigation Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 168% points.
The company's Economic Capital Ratio, given in the ranking table, is 43%, being 300% points below the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001068689_2019_Data443_Risk_Mitigation_Inc.pdf",
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"Assets": "-126",
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"Assets, Current": "-87.0",
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"Selling and Marketing Exp.": "0.901",
"Expenses": "13.3",
"Revenues": "-17.2",
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"General and Administrative Exp.": "1.92",
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"Research and Development Exp.": "2.41",
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"Comprehensive Net Income": "-37.3",
"Other Net Income": "-37.0",
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"Liabilities, Current": "14,264",
"Long-term Debt": "0",
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"Other Expenses": "329",
"Other Liabilities": "158",
"Other Net Income": "-12,571",
"Other Revenues": "39",
"Property, Plant and Equipment, Net": "0",
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"Selling and Marketing Exp.": "1,058"
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{
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"name": "Red Cat Holdings Inc",
"rank": 126,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0000748268.svg",
"report_text": "The relative strengths and weaknesses of Red Cat Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Red Cat Holdings Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 15% points.The greatest weakness of Red Cat Holdings Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 178% points.
The company's Economic Capital Ratio, given in the ranking table, is 34%, being 309% points below the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0000748268_2019_Red_Cat_Holdings_Inc.pdf",
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"Intangible Assets": "109",
"Assets": "-174",
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"Assets, Current": "-203",
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"Expenses": "69.7",
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"General and Administrative Exp.": "19.8",
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"Other Net Income": "-387",
"Economic Capital Ratio": "-233"
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"Assets": "-140",
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"Revenues": "-33.3",
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"Other Net Income": "72.9",
"Comprehensive Net Income": "38.1",
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"Selling and Marketing Exp.": "9.73",
"General and Administrative Exp.": "10.3",
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"Intangible Assets": "-49.4",
"Assets": "-134",
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"Other Net Income": "3,817",
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"Property, Plant and Equipment, Net": "26",
"Research and Development Exp.": "994",
"Selling and Marketing Exp.": "0"
},
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"Expenses": "2,689",
"Revenues": "0.93",
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"Comprehensive Net Income": "1,129",
"BaseVar": "4,933",
"ECR before LimitedLiability": "-298%",
"Economic Capital Ratio": "155%"
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"2018": {
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"Other Net Income": "-563",
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"name": "GH Capital Inc",
"rank": 127,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of GH Capital Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of GH Capital Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 18% points.The greatest weakness of GH Capital Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 184% points.
The company's Economic Capital Ratio, given in the ranking table, is 26%, being 317% points below the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001609472_2019_GH_Capital_Inc.pdf",
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"Economic Capital Ratio": "378%"
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{
"company_id": "0001436229",
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"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001436229.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001436229.svg",
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"name": "BTCS Inc",
"rank": 128,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001436229.svg",
"report_text": "The relative strengths and weaknesses of BTCS Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of BTCS Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 7.2% points.The greatest weakness of BTCS Inc is the variable Assets, reducing the Economic Capital Ratio by 193% points.
The company's Economic Capital Ratio, given in the ranking table, is 14%, being 329% points below the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001436229_2019_BTCS_Inc.pdf",
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"Liabilities": "22.3",
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"Liabilities, Current": "19.7",
"Other Liabilities": "-6.42",
"Intangible Assets": "-83.3",
"Assets": "-249",
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"Expenses": "-40.1",
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},
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"Liabilities": "-13.3",
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"ECR before LimitedLiability": "-162",
"Liabilities, Current": "9.38",
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"Assets, Noncurrent": "68.6",
"Other Assets": "-10.5",
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"Expenses": "-7.00",
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},
"2015": {
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"Stockholders Equity": "-96.5",
"ECR before LimitedLiability": "-222",
"Liabilities, Current": "-43.0",
"Other Liabilities": "5.63",
"Intangible Assets": "-57.4",
"Assets": "-85.2",
"Assets, Noncurrent": "98.6",
"Other Assets": "-26.7",
"Assets, Current": "-86.6",
"Selling and Marketing Exp.": "8.90",
"Expenses": "-23.7",
"Revenues": "-22.5",
"Net Income": "-60.1",
"General and Administrative Exp.": "-52.0",
"Other Expenses": "15.0",
"Research and Development Exp.": "5.06",
"Other Revenues": "-22.5",
"Comprehensive Net Income": "-60.2",
"Other Net Income": "-16.2",
"Economic Capital Ratio": "-247"
},
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"Assets": "-193",
"Long-term Debt": "-2.39",
"Stockholders Equity": "-184",
"ECR before LimitedLiability": "-288",
"Assets, Noncurrent": "-6.51",
"Other Assets": "-12.4",
"Assets, Current": "-117",
"Property, Plant and Equipment, Net": "-13.8",
"Selling and Marketing Exp.": "2.90",
"Expenses": "-51.3",
"Revenues": "-20.6",
"Net Income": "-69.4",
"General and Administrative Exp.": "-104",
"Other Expenses": "7.16",
"Research and Development Exp.": "2.30",
"Other Revenues": "-20.6",
"Liabilities, Current": "6.57",
"Comprehensive Net Income": "-69.2",
"Other Net Income": "6.59",
"Economic Capital Ratio": "-329"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001436229_strength_weakness.svg",
"table_records": {
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"Assets, Noncurrent": "1.0",
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"Intangible Assets": "0",
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"Other Expenses": "1,341",
"Other Liabilities": "250",
"Other Net Income": "294",
"Other Revenues": "1,596",
"Property, Plant and Equipment, Net": "1.0",
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},
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}
},
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},
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}
},
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},
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}
},
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"Other Revenues": "0",
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},
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},
{
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"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0000842013.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000842013.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000842013_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0000842013_main_keyfigs.svg",
"name": "Coro Global Inc",
"rank": 129,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Coro Global Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Coro Global Inc compared to the market average is the variable Other Liabilities, increasing the Economic Capital Ratio by 1.5% points.The greatest weakness of Coro Global Inc is the variable Assets, reducing the Economic Capital Ratio by 200% points.
The company's Economic Capital Ratio, given in the ranking table, is 1.5%, being 341% points below the market average of 343%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0000842013_2019_Coro_Global_Inc.pdf",
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"Other Net Income": "57.1",
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},
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},
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}
},
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[
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[
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