{
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{
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"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001715942.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000000000.png",
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"name": "DATA Vision INC",
"rank": 1,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001715942.svg",
"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 481% points.The greatest weakness of DATA Vision INC is the variable Other Revenues, reducing the Economic Capital Ratio by 53% points.
The company's Economic Capital Ratio, given in the ranking table, is 689%, being 375% points above the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001715942_2019_DATA_Vision_INC.pdf",
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"2018": {
"Long-term Debt": "42.3",
"Liabilities": "185",
"Assets": "98.0",
"Stockholders Equity": "481",
"ECR before LimitedLiability": "429",
"Other Liabilities": "34.3",
"Liabilities, Current": "137",
"Intangible Assets": "-4.31",
"Property, Plant and Equipment, Net": "-1.12",
"Assets, Current": "210",
"Selling and Marketing Exp.": "11.9",
"Expenses": "23.0",
"Revenues": "-53.0",
"Net Income": "-25.7",
"Research and Development Exp.": "9.15",
"General and Administrative Exp.": "-33.4",
"Other Expenses": "34.6",
"Other Revenues": "-53.0",
"Other Net Income": "3.17",
"Comprehensive Net Income": "-25.5",
"Economic Capital Ratio": "375"
}
},
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"2018": {
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"Assets, Current": "88",
"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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"Liabilities": "0.050",
"Assets": "88",
"Expenses": "17",
"Revenues": "0",
"Stockholders Equity": "88",
"Net Income": "-17",
"Comprehensive Net Income": "-17",
"BaseVar": "56",
"ECR before LimitedLiability": "670%",
"Economic Capital Ratio": "689%"
}
}
},
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"value": 6.886041217816999,
"company_index": "https://www.realrate-archive.com/us_software/2018/industry_indexes/0001715942.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0001715942.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/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 379% points.The greatest weakness of Aware INC MA is the variable Research and Development Exp., reducing the Economic Capital Ratio by 13% points.
The company's Economic Capital Ratio, given in the ranking table, is 662%, being 348% points above the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001015739_2019_Aware_INC_MA.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "37.7",
"Liabilities": "234",
"Assets": "29.0",
"Stockholders Equity": "350",
"ECR before LimitedLiability": "377",
"Other Liabilities": "73.8",
"Liabilities, Current": "171",
"Property, Plant and Equipment, Net": "3.62",
"Intangible Assets": "-7.59",
"Assets, Current": "52.5",
"Research and Development Exp.": "-18.3",
"Expenses": "21.7",
"Revenues": "13.5",
"Net Income": "30.7",
"General and Administrative Exp.": "0.967",
"Other Expenses": "35.5",
"Selling and Marketing Exp.": "3.03",
"Other Revenues": "13.5",
"Other Net Income": "-4.34",
"Comprehensive Net Income": "30.6",
"Economic Capital Ratio": "337"
},
"2012": {
"Long-term Debt": "103",
"Liabilities": "452",
"Stockholders Equity": "341",
"ECR before LimitedLiability": "594",
"Liabilities, Current": "356",
"Other Liabilities": "138",
"Assets": "-5.49",
"Other Assets": "3.79",
"Intangible Assets": "38.7",
"Assets, Current": "-99.9",
"Assets, Noncurrent": "4.55",
"Expenses": "83.7",
"Revenues": "-83.7",
"Net Income": "258",
"Selling and Marketing Exp.": "24.3",
"Other Expenses": "26.1",
"General and Administrative Exp.": "30.5",
"Other Revenues": "-83.7",
"Other Net Income": "256",
"Comprehensive Net Income": "257",
"Economic Capital Ratio": "557"
},
"2013": {
"Long-term Debt": "33.2",
"Liabilities": "179",
"Assets": "52.8",
"Stockholders Equity": "380",
"ECR before LimitedLiability": "368",
"Other Liabilities": "56.8",
"Liabilities, Current": "119",
"Assets, Current": "77.4",
"Intangible Assets": "-5.51",
"Property, Plant and Equipment, Net": "1.59",
"Other Expenses": "21.5",
"Expenses": "36.9",
"Revenues": "-8.17",
"Net Income": "24.4",
"General and Administrative Exp.": "9.13",
"Research and Development Exp.": "-1.49",
"Selling and Marketing Exp.": "8.11",
"Other Revenues": "-8.17",
"Other Net Income": "-4.74",
"Comprehensive Net Income": "24.4",
"Economic Capital Ratio": "337"
},
"2014": {
"Liabilities, Current": "160",
"Liabilities": "228",
"Assets": "26.6",
"Stockholders Equity": "324",
"ECR before LimitedLiability": "370",
"Other Liabilities": "75.1",
"Long-term Debt": "41.4",
"Assets, Current": "45.4",
"Intangible Assets": "-7.28",
"Property, Plant and Equipment, Net": "2.36",
"Selling and Marketing Exp.": "8.77",
"Expenses": "25.6",
"Revenues": "34.0",
"Net Income": "54.8",
"Other Expenses": "16.2",
"General and Administrative Exp.": "10.4",
"Research and Development Exp.": "-9.72",
"Other Revenues": "34.0",
"Other Net Income": "-4.14",
"Comprehensive Net Income": "53.4",
"Economic Capital Ratio": "337"
},
"2015": {
"Long-term Debt": "32.2",
"Liabilities": "149",
"Assets": "77.3",
"Stockholders Equity": "314",
"ECR before LimitedLiability": "325",
"Liabilities, Current": "92.6",
"Other Liabilities": "48.4",
"Property, Plant and Equipment, Net": "3.80",
"Assets, Current": "117",
"Intangible Assets": "-12.1",
"Selling and Marketing Exp.": "7.15",
"Expenses": "37.7",
"Revenues": "7.93",
"Net Income": "40.4",
"Research and Development Exp.": "-8.23",
"General and Administrative Exp.": "7.44",
"Other Expenses": "31.5",
"Other Revenues": "7.93",
"Other Net Income": "-5.13",
"Comprehensive Net Income": "40.1",
"Economic Capital Ratio": "294"
},
"2016": {
"Liabilities, Current": "137",
"Liabilities": "199",
"Stockholders Equity": "354",
"ECR before LimitedLiability": "378",
"Other Liabilities": "53.2",
"Long-term Debt": "46.9",
"Intangible Assets": "-7.60",
"Assets": "45.9",
"Property, Plant and Equipment, Net": "2.37",
"Assets, Current": "73.8",
"Assets, Noncurrent": "-1.18",
"Other Expenses": "31.8",
"Expenses": "36.2",
"Revenues": "7.93",
"Net Income": "43.2",
"Selling and Marketing Exp.": "6.08",
"Research and Development Exp.": "-11.8",
"General and Administrative Exp.": "10.1",
"Other Revenues": "7.93",
"Comprehensive Net Income": "43.4",
"Economic Capital Ratio": "351"
},
"2017": {
"Other Liabilities": "50.8",
"Liabilities": "183",
"Assets": "66.7",
"Stockholders Equity": "370",
"ECR before LimitedLiability": "408",
"Liabilities, Current": "125",
"Long-term Debt": "38.8",
"Intangible Assets": "-8.59",
"Other Assets": "4.39",
"Assets, Current": "85.2",
"Research and Development Exp.": "-15.5",
"Expenses": "36.3",
"Revenues": "-8.76",
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"Other Expenses": "42.3",
"General and Administrative Exp.": "6.04",
"Selling and Marketing Exp.": "3.08",
"Other Revenues": "-8.76",
"Comprehensive Net Income": "30.8",
"Other Net Income": "3.10",
"Economic Capital Ratio": "346"
},
"2018": {
"Long-term Debt": "52.1",
"Liabilities": "178",
"Stockholders Equity": "379",
"ECR before LimitedLiability": "403",
"Other Liabilities": "42.3",
"Liabilities, Current": "115",
"Intangible Assets": "-8.33",
"Assets": "75.1",
"Other Assets": "3.78",
"Property, Plant and Equipment, Net": "2.04",
"Assets, Current": "97.5",
"Expenses": "35.4",
"Revenues": "-9.90",
"Net Income": "32.9",
"Research and Development Exp.": "-13.3",
"General and Administrative Exp.": "7.87",
"Other Expenses": "39.9",
"Other Revenues": "-9.90",
"Other Net Income": "7.26",
"Comprehensive Net Income": "33.3",
"Economic Capital Ratio": "348"
}
},
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"2011": {
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"Assets, Noncurrent": "9.0",
"General and Administrative Exp.": "5,005",
"Intangible Assets": "0",
"Liabilities, Current": "2,814",
"Long-term Debt": "0",
"Other Assets": "727",
"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"
},
"output_variables": {
"Liabilities": "2,814",
"Assets": "57,851",
"Expenses": "22,102",
"Revenues": "24,586",
"Stockholders Equity": "55,037",
"Net Income": "2,567",
"Comprehensive Net Income": "2,567",
"BaseVar": "64,475",
"ECR before LimitedLiability": "671%",
"Economic Capital Ratio": "689%"
}
},
"2012": {
"input_variables": {
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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": "149,810",
"ECR before LimitedLiability": "903%",
"Economic Capital Ratio": "906%"
}
},
"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": {
"Liabilities": "4,161",
"Assets": "89,329",
"Expenses": "16,736",
"Revenues": "19,380",
"Stockholders Equity": "85,168",
"Net Income": "2,596",
"Comprehensive Net Income": "2,521",
"BaseVar": "73,199",
"ECR before LimitedLiability": "669%",
"Economic Capital Ratio": "688%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "48,175",
"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": "64,365",
"ECR before LimitedLiability": "665%",
"Economic Capital Ratio": "684%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "56,642",
"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"
},
"output_variables": {
"Liabilities": "7,307",
"Assets": "63,619",
"Expenses": "15,213",
"Revenues": "19,621",
"Stockholders Equity": "56,312",
"Net Income": "4,614",
"Comprehensive Net Income": "4,579",
"BaseVar": "61,068",
"ECR before LimitedLiability": "595%",
"Economic Capital Ratio": "625%"
}
},
"2016": {
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"Assets, Noncurrent": "124",
"General and Administrative Exp.": "3,286",
"Intangible Assets": "0",
"Liabilities, Current": "3,932",
"Long-term Debt": "0",
"Other Assets": "2,029",
"Other Compr. Net Income": "45",
"Other Expenses": "4,186",
"Other Liabilities": "0",
"Other Net Income": "1,089",
"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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"Assets": "61,984",
"Expenses": "18,552",
"Revenues": "21,566",
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"Net Income": "4,103",
"Comprehensive Net Income": "4,148",
"BaseVar": "63,072",
"ECR before LimitedLiability": "658%",
"Economic Capital Ratio": "678%"
}
},
"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": "59,844",
"ECR before LimitedLiability": "643%",
"Economic Capital Ratio": "665%"
}
},
"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": "59,439",
"ECR before LimitedLiability": "640%",
"Economic Capital Ratio": "662%"
}
}
},
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"trend": -1.0,
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{
"company_id": "0000320340",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0000320340.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0000320340.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000320340.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000320340_256x256.png",
"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 296% points.The greatest weakness of Corecard Corp is the variable Intangible Assets, reducing the Economic Capital Ratio by 12% points.
The company's Economic Capital Ratio, given in the ranking table, is 660%, being 346% points above the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0000320340_2019_Corecard_Corp.pdf",
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"Liabilities": "280",
"ECR before LimitedLiability": "180",
"Other Liabilities": "98.1",
"Liabilities, Current": "172",
"Assets": "-73.1",
"Assets, Noncurrent": "12.3",
"Other Assets": "-7.32",
"Intangible Assets": "-63.2",
"Assets, Current": "-24.8",
"Research and Development Exp.": "-19.3",
"Expenses": "-51.4",
"Net Income": "44.6",
"General and Administrative Exp.": "-8.71",
"Other Expenses": "-62.4",
"Selling and Marketing Exp.": "37.2",
"Other Revenues": "99.5",
"Revenues": "99.5",
"Other Net Income": "-7.69",
"Comprehensive Net Income": "44.4",
"Economic Capital Ratio": "141"
},
"2012": {
"Long-term Debt": "69.2",
"Liabilities": "302",
"ECR before LimitedLiability": "168",
"Liabilities, Current": "184",
"Other Liabilities": "92.0",
"Assets": "-83.6",
"Other Assets": "-16.6",
"Intangible Assets": "-67.4",
"Assets, Current": "-30.1",
"Assets, Noncurrent": "19.9",
"Research and Development Exp.": "-17.1",
"Expenses": "-64.4",
"Net Income": "39.1",
"Selling and Marketing Exp.": "37.7",
"Other Expenses": "-83.7",
"General and Administrative Exp.": "-3.81",
"Other Revenues": "108",
"Revenues": "108",
"Other Net Income": "-9.02",
"Comprehensive Net Income": "38.7",
"Economic Capital Ratio": "130"
},
"2013": {
"Long-term Debt": "62.6",
"Liabilities": "281",
"ECR before LimitedLiability": "197",
"Other Liabilities": "103",
"Liabilities, Current": "168",
"Assets, Current": "-21.6",
"Assets": "-65.5",
"Other Assets": "-12.6",
"Intangible Assets": "-53.3",
"Assets, Noncurrent": "15.2",
"Other Expenses": "-79.3",
"Expenses": "-50.8",
"Net Income": "48.0",
"Research and Development Exp.": "-18.9",
"Selling and Marketing Exp.": "40.4",
"Other Revenues": "104",
"Revenues": "104",
"Other Net Income": "-10.8",
"Comprehensive Net Income": "57.4",
"Other Compr. Net Income": "9.97",
"Economic Capital Ratio": "167"
},
"2014": {
"Liabilities, Current": "200",
"Liabilities": "317",
"Stockholders Equity": "-11.2",
"ECR before LimitedLiability": "195",
"Other Liabilities": "108",
"Long-term Debt": "61.5",
"Assets, Current": "-39.7",
"Assets": "-78.8",
"Assets, Noncurrent": "15.3",
"Intangible Assets": "-55.4",
"Other Assets": "-9.67",
"Selling and Marketing Exp.": "45.4",
"Expenses": "-67.2",
"Revenues": "115",
"Net Income": "50.0",
"Other Expenses": "-80.0",
"Research and Development Exp.": "-32.4",
"Other Revenues": "115",
"Comprehensive Net Income": "61.4",
"Other Compr. Net Income": "11.9",
"Economic Capital Ratio": "162"
},
"2015": {
"Long-term Debt": "62.9",
"Liabilities": "305",
"Assets": "-8.38",
"Stockholders Equity": "304",
"ECR before LimitedLiability": "476",
"Liabilities, Current": "226",
"Other Liabilities": "93.5",
"Assets, Current": "-30.9",
"Intangible Assets": "6.25",
"Selling and Marketing Exp.": "35.6",
"Expenses": "84.4",
"Revenues": "-57.4",
"Net Income": "193",
"Research and Development Exp.": "-6.93",
"General and Administrative Exp.": "15.7",
"Other Expenses": "41.4",
"Other Revenues": "-57.4",
"Other Net Income": "167",
"Comprehensive Net Income": "197",
"Other Compr. Net Income": "5.38",
"Economic Capital Ratio": "445"
},
"2016": {
"Liabilities, Current": "58.4",
"Liabilities": "121",
"Stockholders Equity": "254",
"ECR before LimitedLiability": "259",
"Other Liabilities": "43.1",
"Long-term Debt": "38.0",
"Intangible Assets": "-21.8",
"Assets": "79.2",
"Other Assets": "-3.99",
"Assets, Current": "146",
"Assets, Noncurrent": "4.79",
"Other Expenses": "7.81",
"Expenses": "23.9",
"Revenues": "1.46",
"Net Income": "15.2",
"Selling and Marketing Exp.": "19.8",
"Research and Development Exp.": "-9.36",
"General and Administrative Exp.": "5.68",
"Other Revenues": "1.46",
"Other Net Income": "-10.5",
"Comprehensive Net Income": "16.5",
"Economic Capital Ratio": "232"
},
"2017": {
"Other Liabilities": "60.7",
"Liabilities": "200",
"Assets": "47.9",
"Stockholders Equity": "298",
"ECR before LimitedLiability": "367",
"Liabilities, Current": "135",
"Long-term Debt": "46.7",
"Intangible Assets": "-16.7",
"Assets, Noncurrent": "3.62",
"Assets, Current": "78.4",
"Research and Development Exp.": "-27.2",
"Expenses": "19.3",
"Revenues": "5.39",
"Net Income": "37.7",
"Other Expenses": "15.7",
"General and Administrative Exp.": "7.67",
"Selling and Marketing Exp.": "22.4",
"Other Revenues": "5.39",
"Comprehensive Net Income": "37.5",
"Other Net Income": "13.5",
"Economic Capital Ratio": "305"
},
"2018": {
"Long-term Debt": "75.5",
"Liabilities": "234",
"Stockholders Equity": "296",
"ECR before LimitedLiability": "400",
"Other Liabilities": "61.8",
"Liabilities, Current": "156",
"Intangible Assets": "-12.3",
"Assets": "26.5",
"Other Assets": "1.33",
"Assets, Noncurrent": "0.994",
"Assets, Current": "54.1",
"Selling and Marketing Exp.": "22.8",
"Expenses": "31.1",
"Revenues": "51.7",
"Net Income": "87.2",
"Research and Development Exp.": "-7.87",
"General and Administrative Exp.": "15.3",
"Other Revenues": "51.7",
"Other Net Income": "6.93",
"Comprehensive Net Income": "88.1",
"Economic Capital Ratio": "346"
}
},
"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": "30,481",
"ECR before LimitedLiability": "420%",
"Economic Capital Ratio": "493%"
}
},
"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": "30,750",
"ECR before LimitedLiability": "400%",
"Economic Capital Ratio": "479%"
}
},
"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": "30,737",
"ECR before LimitedLiability": "455%",
"Economic Capital Ratio": "517%"
}
},
"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": "28,738",
"ECR before LimitedLiability": "443%",
"Economic Capital Ratio": "509%"
}
},
"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": "38,689",
"ECR before LimitedLiability": "767%",
"Economic Capital Ratio": "776%"
}
},
"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": "26,371",
"ECR before LimitedLiability": "512%",
"Economic Capital Ratio": "559%"
}
},
"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": "28,044",
"ECR before LimitedLiability": "594%",
"Economic Capital Ratio": "624%"
}
},
"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": "41,268",
"ECR before LimitedLiability": "637%",
"Economic Capital Ratio": "660%"
}
}
},
"top_rated": true,
"trend": 0.0,
"value": 6.596463001742995,
"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 325% points.The greatest weakness of PDF Solutions INC is the variable Research and Development Exp., reducing the Economic Capital Ratio by 15% points.
The company's Economic Capital Ratio, given in the ranking table, is 642%, being 328% points above the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001120914_2019_PDF_Solutions_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities": "177",
"Stockholders Equity": "126",
"ECR before LimitedLiability": "205",
"Other Liabilities": "71.4",
"Liabilities, Current": "125",
"Property, Plant and Equipment, Net": "-7.30",
"Assets": "-4.97",
"Other Assets": "-6.68",
"Intangible Assets": "-41.7",
"Assets, Current": "85.1",
"Research and Development Exp.": "-17.2",
"Expenses": "-10.8",
"Revenues": "43.2",
"Net Income": "27.8",
"General and Administrative Exp.": "25.7",
"Other Expenses": "-47.1",
"Selling and Marketing Exp.": "25.3",
"Other Revenues": "43.2",
"Other Net Income": "-5.40",
"Comprehensive Net Income": "27.7",
"Economic Capital Ratio": "165"
},
"2012": {
"Long-term Debt": "27.1",
"Liabilities": "174",
"Assets": "25.8",
"Stockholders Equity": "208",
"ECR before LimitedLiability": "295",
"Liabilities, Current": "113",
"Other Liabilities": "65.4",
"Other Assets": "9.50",
"Intangible Assets": "-21.7",
"Assets, Current": "61.1",
"Research and Development Exp.": "-8.22",
"Expenses": "34.1",
"Revenues": "53.5",
"Net Income": "80.2",
"Selling and Marketing Exp.": "22.3",
"Other Expenses": "-5.02",
"General and Administrative Exp.": "25.1",
"Other Revenues": "53.5",
"Other Net Income": "-5.66",
"Comprehensive Net Income": "80.4",
"Economic Capital Ratio": "257"
},
"2013": {
"Long-term Debt": "31.7",
"Liabilities": "225",
"Assets": "19.9",
"Stockholders Equity": "252",
"ECR before LimitedLiability": "326",
"Other Liabilities": "79.4",
"Liabilities, Current": "161",
"Assets, Current": "58.8",
"Intangible Assets": "-15.2",
"Assets, Noncurrent": "-2.02",
"Other Expenses": "-39.5",
"Expenses": "14.3",
"Revenues": "50.1",
"Net Income": "56.7",
"General and Administrative Exp.": "29.4",
"Research and Development Exp.": "-4.15",
"Selling and Marketing Exp.": "27.0",
"Other Revenues": "50.1",
"Other Net Income": "-7.43",
"Comprehensive Net Income": "57.5",
"Economic Capital Ratio": "295"
},
"2014": {
"Liabilities, Current": "164",
"Liabilities": "223",
"Assets": "26.0",
"Stockholders Equity": "282",
"ECR before LimitedLiability": "343",
"Other Liabilities": "77.9",
"Long-term Debt": "25.6",
"Assets, Current": "60.4",
"Intangible Assets": "-11.6",
"Selling and Marketing Exp.": "26.3",
"Expenses": "20.9",
"Revenues": "46.1",
"Net Income": "61.0",
"Other Expenses": "-31.0",
"General and Administrative Exp.": "27.7",
"Research and Development Exp.": "-3.15",
"Other Revenues": "46.1",
"Other Net Income": "-5.33",
"Comprehensive Net Income": "57.7",
"Other Compr. Net Income": "-3.54",
"Economic Capital Ratio": "311"
},
"2015": {
"Long-term Debt": "29.5",
"Liabilities": "222",
"Assets": "36.5",
"Stockholders Equity": "305",
"ECR before LimitedLiability": "346",
"Liabilities, Current": "170",
"Other Liabilities": "65.6",
"Assets, Current": "66.4",
"Intangible Assets": "-11.1",
"Assets, Noncurrent": "-2.82",
"Selling and Marketing Exp.": "27.5",
"Expenses": "21.6",
"Revenues": "34.8",
"Net Income": "48.3",
"Research and Development Exp.": "-6.89",
"General and Administrative Exp.": "25.9",
"Other Expenses": "-25.8",
"Other Revenues": "34.8",
"Other Net Income": "-7.72",
"Comprehensive Net Income": "47.1",
"Economic Capital Ratio": "315"
},
"2016": {
"Liabilities, Current": "135",
"Liabilities": "187",
"Assets": "49.6",
"Stockholders Equity": "291",
"ECR before LimitedLiability": "327",
"Other Liabilities": "55.3",
"Long-term Debt": "29.2",
"Intangible Assets": "-14.1",
"Property, Plant and Equipment, Net": "4.61",
"Assets, Current": "61.3",
"Other Expenses": "-16.0",
"Expenses": "22.9",
"Revenues": "22.1",
"Net Income": "39.2",
"Selling and Marketing Exp.": "23.9",
"Research and Development Exp.": "-10.5",
"General and Administrative Exp.": "24.8",
"Other Revenues": "22.1",
"Other Net Income": "-5.41",
"Comprehensive Net Income": "38.9",
"Economic Capital Ratio": "300"
},
"2017": {
"Other Liabilities": "55.9",
"Liabilities": "179",
"Assets": "59.2",
"Stockholders Equity": "294",
"ECR before LimitedLiability": "352",
"Liabilities, Current": "133",
"Long-term Debt": "19.5",
"Intangible Assets": "-14.9",
"Property, Plant and Equipment, Net": "7.34",
"Assets, Current": "63.8",
"Research and Development Exp.": "-12.9",
"Expenses": "20.3",
"Revenues": "14.7",
"Net Income": "29.6",
"Other Expenses": "-9.68",
"General and Administrative Exp.": "21.6",
"Selling and Marketing Exp.": "20.8",
"Other Revenues": "14.7",
"Comprehensive Net Income": "30.7",
"Other Net Income": "-5.21",
"Economic Capital Ratio": "290"
},
"2018": {
"Long-term Debt": "27.5",
"Liabilities": "157",
"Stockholders Equity": "325",
"ECR before LimitedLiability": "382",
"Other Liabilities": "43.5",
"Liabilities, Current": "110",
"Intangible Assets": "-9.07",
"Assets": "70.4",
"Other Assets": "4.82",
"Property, Plant and Equipment, Net": "11.2",
"Assets, Current": "55.6",
"Selling and Marketing Exp.": "16.0",
"Expenses": "45.6",
"Revenues": "13.0",
"Net Income": "62.4",
"Research and Development Exp.": "-14.9",
"General and Administrative Exp.": "20.3",
"Other Expenses": "24.6",
"Other Revenues": "13.0",
"Comprehensive Net Income": "62.2",
"Economic Capital Ratio": "328"
}
},
"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": "142,096",
"ECR before LimitedLiability": "455%",
"Economic Capital Ratio": "518%"
}
},
"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": "177,550",
"ECR before LimitedLiability": "572%",
"Economic Capital Ratio": "606%"
}
},
"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": "216,941",
"ECR before LimitedLiability": "621%",
"Economic Capital Ratio": "646%"
}
},
"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",
"Revenues": "100,163",
"Stockholders Equity": "161,823",
"Net Income": "18,462",
"Comprehensive Net Income": "17,333",
"BaseVar": "230,285",
"ECR before LimitedLiability": "635%",
"Economic Capital Ratio": "658%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "163,251",
"Assets, Noncurrent": "1,651",
"General and Administrative Exp.": "0",
"Intangible Assets": "5,243",
"Liabilities, Current": "14,456",
"Long-term Debt": "3,006",
"Other Assets": "10,299",
"Other Compr. Net Income": "-862",
"Other Expenses": "66,655",
"Other Liabilities": "0",
"Other Net Income": "181",
"Other Revenues": "97,977",
"Property, Plant and Equipment, Net": "11,325",
"Research and Development Exp.": "19,096",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "17,462",
"Assets": "191,769",
"Expenses": "85,751",
"Revenues": "97,977",
"Stockholders Equity": "174,307",
"Net Income": "12,407",
"Comprehensive Net Income": "11,545",
"BaseVar": "239,498",
"ECR before LimitedLiability": "621%",
"Economic Capital Ratio": "646%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "170,279",
"Assets, Noncurrent": "12,631",
"General and Administrative Exp.": "0",
"Intangible Assets": "4,438",
"Liabilities, Current": "18,522",
"Long-term Debt": "5,004",
"Other Assets": "15,640",
"Other Compr. Net Income": "-448",
"Other Expenses": "70,789",
"Other Liabilities": "0",
"Other Net Income": "-10",
"Other Revenues": "107,461",
"Property, Plant and Equipment, Net": "19,341",
"Research and Development Exp.": "27,559",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
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"Assets": "222,329",
"Expenses": "98,348",
"Revenues": "107,461",
"Stockholders Equity": "198,803",
"Net Income": "9,103",
"Comprehensive Net Income": "8,655",
"BaseVar": "273,502",
"ECR before LimitedLiability": "597%",
"Economic Capital Ratio": "627%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "163,900",
"Assets, Noncurrent": "10,545",
"General and Administrative Exp.": "0",
"Intangible Assets": "7,997",
"Liabilities, Current": "19,637",
"Long-term Debt": "6,171",
"Other Assets": "16,348",
"Other Compr. Net Income": "1,286",
"Other Expenses": "72,866",
"Other Liabilities": "0",
"Other Net Income": "-264",
"Other Revenues": "101,871",
"Property, Plant and Equipment, Net": "25,386",
"Research and Development Exp.": "30,078",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "25,808",
"Assets": "224,176",
"Expenses": "102,944",
"Revenues": "101,871",
"Stockholders Equity": "198,368",
"Net Income": "-1,337",
"Comprehensive Net Income": "-51",
"BaseVar": "275,638",
"ECR before LimitedLiability": "576%",
"Economic Capital Ratio": "609%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "157,221",
"Assets, Noncurrent": "6,972",
"General and Administrative Exp.": "0",
"Intangible Assets": "6,987",
"Liabilities, Current": "19,528",
"Long-term Debt": "6,582",
"Other Assets": "19,044",
"Other Compr. Net Income": "-571",
"Other Expenses": "23,202",
"Other Liabilities": "0",
"Other Net Income": "493",
"Other Revenues": "85,794",
"Property, Plant and Equipment, Net": "35,681",
"Research and Development Exp.": "27,998",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "26,110",
"Assets": "225,905",
"Expenses": "51,200",
"Revenues": "85,794",
"Stockholders Equity": "199,795",
"Net Income": "35,087",
"Comprehensive Net Income": "34,516",
"BaseVar": "226,790",
"ECR before LimitedLiability": "616%",
"Economic Capital Ratio": "642%"
}
}
},
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"value": 6.41891739897009,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0001120914.svg"
},
{
"company_id": "0001099369",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001099369.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001099369.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001099369.svg",
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"name": "Destiny Media Technologies INC",
"rank": 5,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001099369.svg",
"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 302% points.The greatest weakness of Destiny Media Technologies INC is the variable Research and Development Exp., reducing the Economic Capital Ratio by 54% points.
The company's Economic Capital Ratio, given in the ranking table, is 617%, being 303% points above the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001099369_2019_Destiny_Media_Technologies_INC.pdf",
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"Liabilities": "290",
"Assets": "-10.3",
"Stockholders Equity": "184",
"ECR before LimitedLiability": "311",
"Liabilities, Current": "262",
"Other Liabilities": "-17.3",
"Other Assets": "36.9",
"Intangible Assets": "-26.4",
"Assets, Noncurrent": "-3.09",
"Research and Development Exp.": "-89.5",
"Expenses": "-16.3",
"Revenues": "-139",
"Net Income": "66.6",
"Selling and Marketing Exp.": "-4.83",
"Other Expenses": "65.8",
"General and Administrative Exp.": "5.57",
"Other Revenues": "-139",
"Other Net Income": "191",
"Comprehensive Net Income": "66.1",
"Economic Capital Ratio": "273"
},
"2013": {
"Long-term Debt": "65.6",
"Liabilities": "300",
"Assets": "-11.0",
"Stockholders Equity": "187",
"ECR before LimitedLiability": "306",
"Other Liabilities": "27.4",
"Liabilities, Current": "257",
"Other Assets": "33.5",
"Intangible Assets": "-24.4",
"Other Expenses": "67.7",
"Expenses": "-26.2",
"Revenues": "-145",
"Net Income": "50.8",
"General and Administrative Exp.": "-11.5",
"Research and Development Exp.": "-51.9",
"Selling and Marketing Exp.": "-35.1",
"Other Revenues": "-145",
"Other Net Income": "189",
"Comprehensive Net Income": "43.1",
"Other Compr. Net Income": "-8.26",
"Economic Capital Ratio": "276"
},
"2014": {
"Liabilities, Current": "258",
"Liabilities": "298",
"Assets": "-25.1",
"Stockholders Equity": "150",
"ECR before LimitedLiability": "268",
"Other Liabilities": "19.3",
"Long-term Debt": "58.5",
"Assets, Current": "-17.4",
"Intangible Assets": "-32.7",
"Other Assets": "53.5",
"Selling and Marketing Exp.": "-43.2",
"Expenses": "-46.6",
"Revenues": "-133",
"Net Income": "39.2",
"Other Expenses": "72.4",
"General and Administrative Exp.": "-39.3",
"Research and Development Exp.": "-42.0",
"Other Revenues": "-133",
"Other Net Income": "187",
"Comprehensive Net Income": "31.1",
"Economic Capital Ratio": "235"
},
"2015": {
"Long-term Debt": "88.7",
"Liabilities": "170",
"Assets": "-234",
"Stockholders Equity": "-123",
"Economic Capital Ratio": "-49.6",
"Liabilities, Current": "142",
"Other Liabilities": "105",
"Assets, Current": "-166",
"Intangible Assets": "-152",
"Assets, Noncurrent": "-54.3",
"Selling and Marketing Exp.": "-78.4",
"Expenses": "-182",
"Revenues": "-213",
"Net Income": "-75.0",
"Research and Development Exp.": "-104",
"General and Administrative Exp.": "-49.1",
"Other Expenses": "44.1",
"Other Revenues": "-213",
"Other Net Income": "187",
"Comprehensive Net Income": "-112",
"Other Compr. Net Income": "-42.4"
},
"2016": {
"Liabilities, Current": "246",
"Liabilities": "349",
"Assets": "-74.7",
"Stockholders Equity": "33.3",
"ECR before LimitedLiability": "226",
"Other Liabilities": "97.4",
"Long-term Debt": "88.3",
"Intangible Assets": "-58.2",
"Assets, Current": "-21.1",
"Assets, Noncurrent": "-11.4",
"Other Expenses": "93.7",
"Expenses": "-79.8",
"Revenues": "-206",
"Net Income": "49.2",
"Selling and Marketing Exp.": "-69.9",
"Research and Development Exp.": "-92.4",
"General and Administrative Exp.": "-21.5",
"Other Revenues": "-206",
"Other Net Income": "310",
"Comprehensive Net Income": "51.8",
"Economic Capital Ratio": "199"
},
"2017": {
"Other Liabilities": "108",
"Liabilities": "350",
"Assets": "-32.8",
"Stockholders Equity": "136",
"ECR before LimitedLiability": "347",
"Liabilities, Current": "250",
"Long-term Debt": "84.9",
"Intangible Assets": "-32.2",
"Property, Plant and Equipment, Net": "-6.04",
"Assets, Current": "17.8",
"Research and Development Exp.": "-88.4",
"Expenses": "-34.0",
"Revenues": "-191",
"Net Income": "88.2",
"Other Expenses": "105",
"General and Administrative Exp.": "-19.1",
"Selling and Marketing Exp.": "-44.3",
"Other Revenues": "-191",
"Comprehensive Net Income": "93.5",
"Other Net Income": "263",
"Economic Capital Ratio": "285"
},
"2018": {
"Long-term Debt": "99.4",
"Liabilities": "302",
"Assets": "-10.7",
"Stockholders Equity": "199",
"ECR before LimitedLiability": "357",
"Other Liabilities": "-30.1",
"Liabilities, Current": "264",
"Intangible Assets": "-25.4",
"Assets, Current": "44.5",
"Selling and Marketing Exp.": "-28.9",
"Expenses": "-5.52",
"Revenues": "99.0",
"Net Income": "102",
"Research and Development Exp.": "-54.0",
"General and Administrative Exp.": "-16.1",
"Other Expenses": "86.3",
"Other Revenues": "99.0",
"Other Net Income": "9.34",
"Comprehensive Net Income": "97.7",
"Other Compr. Net Income": "-5.30",
"Economic Capital Ratio": "303"
}
},
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"table_records": {
"2012": {
"input_variables": {
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"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": {
"Liabilities": "512",
"Assets": "3,793",
"Expenses": "3,473",
"Revenues": "4.5",
"Stockholders Equity": "3,281",
"Net Income": "563",
"Comprehensive Net Income": "563",
"BaseVar": "7,635",
"ECR before LimitedLiability": "591%",
"Economic Capital Ratio": "622%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "2,217",
"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": "7,442",
"ECR before LimitedLiability": "597%",
"Economic Capital Ratio": "627%"
}
},
"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": "7,507",
"ECR before LimitedLiability": "542%",
"Economic Capital Ratio": "582%"
}
},
"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": {
"Liabilities": "435",
"Assets": "1,537",
"Expenses": "4,963",
"Revenues": "-0.42",
"Stockholders Equity": "1,102",
"Net Income": "-1,597",
"Comprehensive Net Income": "-1,961",
"BaseVar": "7,332",
"ECR before LimitedLiability": "115%",
"Economic Capital Ratio": "282%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,481",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "802",
"Intangible Assets": "0",
"Liabilities, Current": "356",
"Long-term Debt": "0",
"Other Assets": "85",
"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"
},
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"Assets": "1,851",
"Expenses": "3,547",
"Revenues": "0",
"Stockholders Equity": "1,488",
"Net Income": "-188",
"Comprehensive Net Income": "-160",
"BaseVar": "6,169",
"ECR before LimitedLiability": "467%",
"Economic Capital Ratio": "526%"
}
},
"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": "6,189",
"ECR before LimitedLiability": "570%",
"Economic Capital Ratio": "604%"
}
},
"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": "6,564",
"ECR before LimitedLiability": "585%",
"Economic Capital Ratio": "617%"
}
}
},
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"trend": 1.0,
"value": 6.1662355426255395,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0001099369.svg"
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{
"company_id": "0001122388",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001122388.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001122388.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001122388.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001122388_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001122388_main_keyfigs.svg",
"name": "Ellie MAE INC",
"rank": 6,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001122388.svg",
"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 292% points.The greatest weakness of Ellie MAE INC is the variable Research and Development Exp., reducing the Economic Capital Ratio by 4.8% points.
The company's Economic Capital Ratio, given in the ranking table, is 612%, being 298% points above the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001122388_2019_Ellie_MAE_INC.pdf",
"shrinked_graph_json": {
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"Liabilities": "127",
"Stockholders Equity": "190",
"ECR before LimitedLiability": "225",
"Other Liabilities": "23.3",
"Liabilities, Current": "92.1",
"Assets": "44.4",
"Assets, Noncurrent": "-3.77",
"Other Assets": "-4.41",
"Intangible Assets": "69.1",
"Assets, Current": "-8.20",
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"Expenses": "12.0",
"Revenues": "16.6",
"Net Income": "24.4",
"General and Administrative Exp.": "-2.88",
"Other Expenses": "28.0",
"Other Revenues": "16.6",
"Other Net Income": "-3.98",
"Comprehensive Net Income": "24.3",
"Economic Capital Ratio": "186"
},
"2012": {
"Long-term Debt": "47.6",
"Liabilities": "216",
"Stockholders Equity": "284",
"ECR before LimitedLiability": "335",
"Liabilities, Current": "155",
"Other Liabilities": "59.4",
"Assets": "31.6",
"Other Assets": "18.7",
"Intangible Assets": "7.66",
"Assets, Current": "2.08",
"Assets, Noncurrent": "-1.60",
"Research and Development Exp.": "-8.74",
"Expenses": "19.4",
"Revenues": "34.1",
"Net Income": "47.7",
"Selling and Marketing Exp.": "1.27",
"Other Expenses": "26.9",
"Other Revenues": "34.1",
"Other Net Income": "-5.35",
"Comprehensive Net Income": "47.3",
"Economic Capital Ratio": "297"
},
"2013": {
"Long-term Debt": "42.4",
"Liabilities": "216",
"Assets": "28.9",
"Stockholders Equity": "272",
"ECR before LimitedLiability": "321",
"Other Liabilities": "77.5",
"Liabilities, Current": "145",
"Assets, Current": "2.41",
"Other Assets": "21.3",
"Intangible Assets": "2.96",
"Other Expenses": "17.0",
"Expenses": "9.99",
"Revenues": "34.0",
"Net Income": "37.5",
"General and Administrative Exp.": "-2.22",
"Research and Development Exp.": "-9.79",
"Selling and Marketing Exp.": "4.81",
"Other Revenues": "34.0",
"Other Net Income": "-6.40",
"Comprehensive Net Income": "37.8",
"Economic Capital Ratio": "290"
},
"2014": {
"Liabilities, Current": "123",
"Liabilities": "186",
"Stockholders Equity": "241",
"ECR before LimitedLiability": "293",
"Other Liabilities": "68.9",
"Long-term Debt": "30.3",
"Assets, Current": "-4.19",
"Assets": "34.2",
"Intangible Assets": "12.2",
"Other Assets": "22.2",
"Property, Plant and Equipment, Net": "4.63",
"Selling and Marketing Exp.": "6.08",
"Expenses": "13.5",
"Revenues": "38.0",
"Net Income": "46.3",
"Other Expenses": "15.2",
"Research and Development Exp.": "-6.18",
"Other Revenues": "38.0",
"Other Net Income": "-4.82",
"Comprehensive Net Income": "44.4",
"Economic Capital Ratio": "261"
},
"2015": {
"Long-term Debt": "21.1",
"Liabilities": "172",
"Stockholders Equity": "189",
"ECR before LimitedLiability": "247",
"Liabilities, Current": "119",
"Other Liabilities": "58.3",
"Other Assets": "19.1",
"Assets": "23.3",
"Property, Plant and Equipment, Net": "25.3",
"Assets, Current": "-17.7",
"Intangible Assets": "5.12",
"Assets, Noncurrent": "-4.42",
"Selling and Marketing Exp.": "9.29",
"Expenses": "8.99",
"Revenues": "43.8",
"Net Income": "45.1",
"Other Expenses": "5.67",
"Other Revenues": "43.8",
"Other Net Income": "-7.73",
"Comprehensive Net Income": "44.7",
"Economic Capital Ratio": "216"
},
"2016": {
"Liabilities, Current": "115",
"Liabilities": "166",
"Stockholders Equity": "273",
"ECR before LimitedLiability": "307",
"Other Liabilities": "52.0",
"Long-term Debt": "26.6",
"Intangible Assets": "-6.83",
"Assets": "55.5",
"Other Assets": "3.35",
"Property, Plant and Equipment, Net": "15.4",
"Assets, Current": "40.3",
"Other Expenses": "12.5",
"Expenses": "24.2",
"Revenues": "20.4",
"Net Income": "39.4",
"Selling and Marketing Exp.": "8.06",
"General and Administrative Exp.": "4.29",
"Other Revenues": "20.4",
"Other Net Income": "-4.90",
"Comprehensive Net Income": "39.5",
"Economic Capital Ratio": "280"
},
"2017": {
"Other Liabilities": "58.3",
"Liabilities": "187",
"Stockholders Equity": "293",
"ECR before LimitedLiability": "365",
"Liabilities, Current": "135",
"Long-term Debt": "25.1",
"Intangible Assets": "8.05",
"Assets": "51.9",
"Property, Plant and Equipment, Net": "20.2",
"Other Assets": "10.6",
"Assets, Current": "2.31",
"Expenses": "26.1",
"Revenues": "23.5",
"Net Income": "44.8",
"Other Expenses": "21.1",
"General and Administrative Exp.": "2.02",
"Selling and Marketing Exp.": "4.98",
"Other Revenues": "23.5",
"Comprehensive Net Income": "44.5",
"Other Net Income": "-4.27",
"Economic Capital Ratio": "303"
},
"2018": {
"Long-term Debt": "42.1",
"Liabilities": "198",
"Stockholders Equity": "292",
"ECR before LimitedLiability": "352",
"Other Liabilities": "52.4",
"Liabilities, Current": "142",
"Intangible Assets": "2.29",
"Assets": "49.5",
"Other Assets": "3.28",
"Property, Plant and Equipment, Net": "26.7",
"Assets, Current": "7.22",
"Expenses": "14.8",
"Revenues": "22.4",
"Net Income": "42.8",
"Research and Development Exp.": "-4.77",
"General and Administrative Exp.": "3.43",
"Other Expenses": "15.3",
"Other Revenues": "22.4",
"Other Net Income": "6.31",
"Comprehensive Net Income": "43.3",
"Economic Capital Ratio": "298"
}
},
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"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "34,865",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "12,900",
"Intangible Assets": "59,217",
"Liabilities, Current": "14,900",
"Long-term Debt": "598",
"Other Assets": "150",
"Other Compr. Net Income": "0",
"Other Expenses": "14,032",
"Other Liabilities": "5,415",
"Other Net Income": "159",
"Other Revenues": "55,494",
"Property, Plant and Equipment, Net": "5,539",
"Research and Development Exp.": "12,975",
"Selling and Marketing Exp.": "12,126"
},
"output_variables": {
"Liabilities": "20,913",
"Assets": "99,771",
"Expenses": "52,033",
"Revenues": "55,494",
"Stockholders Equity": "78,858",
"Net Income": "3,620",
"Comprehensive Net Income": "3,620",
"BaseVar": "138,953",
"ECR before LimitedLiability": "483%",
"Economic Capital Ratio": "538%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "74,711",
"Assets, Noncurrent": "100",
"General and Administrative Exp.": "21,601",
"Intangible Assets": "57,582",
"Liabilities, Current": "15,927",
"Long-term Debt": "785",
"Other Assets": "43,728",
"Other Compr. Net Income": "-65",
"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": {
"Liabilities": "18,753",
"Assets": "185,615",
"Expenses": "82,338",
"Revenues": "101,845",
"Stockholders Equity": "166,862",
"Net Income": "19,464",
"Comprehensive Net Income": "19,399",
"BaseVar": "236,716",
"ECR before LimitedLiability": "620%",
"Economic Capital Ratio": "646%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "98,284",
"Assets, Noncurrent": "5,112",
"General and Administrative Exp.": "30,853",
"Intangible Assets": "56,140",
"Liabilities, Current": "20,724",
"Long-term Debt": "952",
"Other Assets": "56,285",
"Other Compr. Net Income": "31",
"Other Expenses": "39,486",
"Other Liabilities": "0",
"Other Net Income": "460",
"Other Revenues": "128,481",
"Property, Plant and Equipment, Net": "12,751",
"Research and Development Exp.": "24,695",
"Selling and Marketing Exp.": "21,331"
},
"output_variables": {
"Liabilities": "21,676",
"Assets": "228,572",
"Expenses": "116,365",
"Revenues": "128,481",
"Stockholders Equity": "206,896",
"Net Income": "12,576",
"Comprehensive Net Income": "12,607",
"BaseVar": "304,220",
"ECR before LimitedLiability": "615%",
"Economic Capital Ratio": "641%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "112,532",
"Assets, Noncurrent": "3,425",
"General and Administrative Exp.": "39,361",
"Intangible Assets": "86,790",
"Liabilities, Current": "33,799",
"Long-term Debt": "2,994",
"Other Assets": "58,679",
"Other Compr. Net Income": "-61",
"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"
},
"output_variables": {
"Liabilities": "37,236",
"Assets": "290,120",
"Expenses": "147,202",
"Revenues": "161,537",
"Stockholders Equity": "252,884",
"Net Income": "14,823",
"Comprehensive Net Income": "14,762",
"BaseVar": "389,458",
"ECR before LimitedLiability": "574%",
"Economic Capital Ratio": "608%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "121,813",
"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",
"Other Compr. Net Income": "-162",
"Other Expenses": "96,427",
"Other Liabilities": "685",
"Other Net Income": "619",
"Other Revenues": "253,937",
"Property, Plant and Equipment, Net": "81,360",
"Research and Development Exp.": "40,451",
"Selling and Marketing Exp.": "38,208"
},
"output_variables": {
"Liabilities": "74,040",
"Assets": "364,891",
"Expenses": "232,298",
"Revenues": "253,937",
"Stockholders Equity": "290,851",
"Net Income": "22,258",
"Comprehensive Net Income": "22,096",
"BaseVar": "574,987",
"ECR before LimitedLiability": "496%",
"Economic Capital Ratio": "547%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "477,315",
"Assets, Noncurrent": "10,138",
"General and Administrative Exp.": "71,318",
"Intangible Assets": "91,836",
"Liabilities, Current": "78,877",
"Long-term Debt": "17,647",
"Other Assets": "45,931",
"Other Compr. Net Income": "38",
"Other Expenses": "138,975",
"Other Liabilities": "85",
"Other Net Income": "989",
"Other Revenues": "360,285",
"Property, Plant and Equipment, Net": "126,297",
"Research and Development Exp.": "58,501",
"Selling and Marketing Exp.": "54,704"
},
"output_variables": {
"Liabilities": "96,609",
"Assets": "751,517",
"Expenses": "323,498",
"Revenues": "360,285",
"Stockholders Equity": "654,908",
"Net Income": "37,776",
"Comprehensive Net Income": "37,814",
"BaseVar": "923,974",
"ECR before LimitedLiability": "574%",
"Economic Capital Ratio": "607%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "302,638",
"Assets, Noncurrent": "9,290",
"General and Administrative Exp.": "79,686",
"Intangible Assets": "225,325",
"Liabilities, Current": "77,388",
"Long-term Debt": "18,880",
"Other Assets": "107,363",
"Other Compr. Net Income": "-661",
"Other Expenses": "153,454",
"Other Liabilities": "0",
"Other Net Income": "3,256",
"Other Revenues": "417,042",
"Property, Plant and Equipment, Net": "186,991",
"Research and Development Exp.": "69,266",
"Selling and Marketing Exp.": "65,042"
},
"output_variables": {
"Liabilities": "96,268",
"Assets": "831,607",
"Expenses": "367,448",
"Revenues": "417,042",
"Stockholders Equity": "735,339",
"Net Income": "52,850",
"Comprehensive Net Income": "52,189",
"BaseVar": "1,039,475",
"ECR before LimitedLiability": "592%",
"Economic Capital Ratio": "622%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "379,376",
"Assets, Noncurrent": "36,031",
"General and Administrative Exp.": "97,077",
"Intangible Assets": "200,654",
"Liabilities, Current": "82,143",
"Long-term Debt": "25,398",
"Other Assets": "61,959",
"Other Compr. Net Income": "133",
"Other Expenses": "192,150",
"Other Liabilities": "0",
"Other Net Income": "3,920",
"Other Revenues": "480,266",
"Property, Plant and Equipment, Net": "233,590",
"Research and Development Exp.": "88,150",
"Selling and Marketing Exp.": "84,234"
},
"output_variables": {
"Liabilities": "107,541",
"Assets": "911,610",
"Expenses": "461,611",
"Revenues": "480,266",
"Stockholders Equity": "804,069",
"Net Income": "22,575",
"Comprehensive Net Income": "22,708",
"BaseVar": "1,200,104",
"ECR before LimitedLiability": "579%",
"Economic Capital Ratio": "612%"
}
}
},
"top_rated": true,
"trend": -2.0,
"value": 6.120509915889212,
"company_index": "https://www.realrate-archive.com/us_software/2018/industry_indexes/0001122388.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0001122388.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0001122388.svg"
},
{
"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 318% points.The greatest weakness of Red Violet Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 29% points.
The company's Economic Capital Ratio, given in the ranking table, is 597%, being 283% points above the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001720116_2019_Red_Violet_Inc.pdf",
"shrinked_graph_json": {
"2018": {
"Long-term Debt": "62.4",
"Liabilities": "206",
"Stockholders Equity": "318",
"ECR before LimitedLiability": "338",
"Other Liabilities": "-28.6",
"Liabilities, Current": "185",
"Intangible Assets": "83.2",
"Assets": "59.5",
"Other Assets": "-4.33",
"Assets, Noncurrent": "-1.27",
"Property, Plant and Equipment, Net": "-3.04",
"Assets, Current": "-1.76",
"Selling and Marketing Exp.": "-5.31",
"Expenses": "-6.71",
"Other Net Income": "8.64",
"Net Income": "1.61",
"Research and Development Exp.": "15.3",
"General and Administrative Exp.": "-19.5",
"Other Expenses": "2.42",
"Comprehensive Net Income": "2.07",
"Economic Capital Ratio": "283"
}
},
"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": {
"Assets, Current": "13,149",
"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": {
"Liabilities": "3,549",
"Assets": "39,827",
"Expenses": "23,793",
"Revenues": "16,302",
"Stockholders Equity": "36,278",
"Net Income": "-6,868",
"Comprehensive Net Income": "-6,868",
"BaseVar": "51,412",
"ECR before LimitedLiability": "561%",
"Economic Capital Ratio": "597%"
}
}
},
"top_rated": true,
"trend": null,
"value": 5.973620170185287,
"company_index": "https://www.realrate-archive.com/us_software/2018/industry_indexes/0001720116.svg",
"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"
},
{
"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 280% points.The greatest weakness of 2U LLC is the variable Selling and Marketing Exp., reducing the Economic Capital Ratio by 36% points.
The company's Economic Capital Ratio, given in the ranking table, is 585%, being 272% points above the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001459417_2019_2U_LLC.pdf",
"shrinked_graph_json": {
"2014": {
"Liabilities, Current": "129",
"Liabilities": "215",
"Stockholders Equity": "87.6",
"ECR before LimitedLiability": "166",
"Other Liabilities": "74.1",
"Long-term Debt": "39.7",
"Assets, Current": "18.0",
"Assets": "-36.0",
"Assets, Noncurrent": "-9.52",
"Intangible Assets": "-47.4",
"Other Assets": "16.8",
"Property, Plant and Equipment, Net": "-6.18",
"Selling and Marketing Exp.": "-64.1",
"Expenses": "-46.9",
"Revenues": "-106",
"Net Income": "5.89",
"Research and Development Exp.": "18.0",
"Other Revenues": "-106",
"Other Net Income": "149",
"Comprehensive Net Income": "3.39",
"Economic Capital Ratio": "133"
},
"2015": {
"Long-term Debt": "35.1",
"Liabilities": "206",
"Stockholders Equity": "217",
"ECR before LimitedLiability": "254",
"Liabilities, Current": "144",
"Other Liabilities": "63.8",
"Other Assets": "12.8",
"Assets": "20.8",
"Assets, Current": "70.6",
"Intangible Assets": "-28.8",
"Assets, Noncurrent": "-5.73",
"Selling and Marketing Exp.": "-38.8",
"Expenses": "-12.1",
"Revenues": "-91.4",
"Net Income": "16.0",
"Research and Development Exp.": "16.7",
"Other Expenses": "8.49",
"Other Revenues": "-91.4",
"Other Net Income": "107",
"Comprehensive Net Income": "15.6",
"Economic Capital Ratio": "223"
},
"2016": {
"Liabilities, Current": "128",
"Liabilities": "191",
"Stockholders Equity": "157",
"ECR before LimitedLiability": "223",
"Other Liabilities": "40.6",
"Long-term Debt": "53.0",
"Intangible Assets": "-37.8",
"Assets": "2.32",
"Other Assets": "20.7",
"Assets, Current": "40.3",
"Assets, Noncurrent": "-4.88",
"Other Expenses": "12.9",
"Expenses": "-14.7",
"Revenues": "-110",
"Net Income": "23.5",
"Selling and Marketing Exp.": "-47.7",
"Research and Development Exp.": "20.1",
"Other Revenues": "-110",
"Other Net Income": "132",
"Comprehensive Net Income": "23.6",
"Economic Capital Ratio": "196"
},
"2017": {
"Other Liabilities": "3.93",
"Liabilities": "152",
"Stockholders Equity": "209",
"ECR before LimitedLiability": "276",
"Liabilities, Current": "121",
"Long-term Debt": "40.8",
"Intangible Assets": "16.7",
"Assets": "42.1",
"Assets, Noncurrent": "-3.45",
"Property, Plant and Equipment, Net": "6.45",
"Assets, Current": "16.5",
"Research and Development Exp.": "16.0",
"Expenses": "5.62",
"Revenues": "-89.5",
"Net Income": "21.5",
"Other Expenses": "23.3",
"Selling and Marketing Exp.": "-34.6",
"Other Revenues": "-89.5",
"Comprehensive Net Income": "23.3",
"Other Net Income": "94.8",
"Economic Capital Ratio": "214"
},
"2018": {
"Long-term Debt": "40.4",
"Liabilities": "190",
"Assets": "52.4",
"Stockholders Equity": "280",
"ECR before LimitedLiability": "326",
"Other Liabilities": "47.4",
"Liabilities, Current": "137",
"Intangible Assets": "5.18",
"Assets, Noncurrent": "-3.41",
"Assets, Current": "45.7",
"Selling and Marketing Exp.": "-36.1",
"Expenses": "7.10",
"Revenues": "15.3",
"Net Income": "28.3",
"Research and Development Exp.": "15.4",
"General and Administrative Exp.": "4.88",
"Other Expenses": "21.7",
"Other Revenues": "15.3",
"Other Net Income": "6.22",
"Comprehensive Net Income": "25.4",
"Economic Capital Ratio": "272"
}
},
"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": {
"Assets, Current": "89,988",
"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": {
"Liabilities": "25,028",
"Assets": "113,039",
"Expenses": "138,117",
"Revenues": "0",
"Stockholders Equity": "88,011",
"Net Income": "-28,999",
"Comprehensive Net Income": "-28,999",
"BaseVar": "249,515",
"ECR before LimitedLiability": "401%",
"Economic Capital Ratio": "480%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "192,907",
"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": {
"Liabilities": "35,252",
"Assets": "231,041",
"Expenses": "176,292",
"Revenues": "0",
"Stockholders Equity": "195,789",
"Net Income": "-26,733",
"Comprehensive Net Income": "-26,733",
"BaseVar": "371,018",
"ECR before LimitedLiability": "504%",
"Economic Capital Ratio": "554%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "184,698",
"Assets, Noncurrent": "3,007",
"General and Administrative Exp.": "46,021",
"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": {
"Liabilities": "49,083",
"Assets": "244,320",
"Expenses": "226,896",
"Revenues": "0",
"Stockholders Equity": "195,237",
"Net Income": "-20,684",
"Comprehensive Net Income": "-20,684",
"BaseVar": "462,870",
"ECR before LimitedLiability": "463%",
"Economic Capital Ratio": "523%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "248,053",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "62,665",
"Intangible Assets": "162,749",
"Liabilities, Current": "58,000",
"Long-term Debt": "70",
"Other Assets": "22,205",
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"Comprehensive Net Income": "-24,097",
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"ECR before LimitedLiability": "476%",
"Economic Capital Ratio": "533%"
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"Revenues": "411,769",
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"Economic Capital Ratio": "585%"
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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 303% points.The greatest weakness of Where Food Comes From Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 145% points.
The company's Economic Capital Ratio, given in the ranking table, is 583%, being 269% points above the market average of 314%.",
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"Liabilities, Current": "283",
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"Economic Capital Ratio": "160"
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"Other Net Income": "-8.03",
"Comprehensive Net Income": "84.5",
"Economic Capital Ratio": "209"
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"Other Liabilities": "95.2",
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"Other Revenues": "69.8",
"Other Net Income": "-9.29",
"Comprehensive Net Income": "33.9",
"Economic Capital Ratio": "248"
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"Liabilities": "322",
"Assets": "-15.1",
"Stockholders Equity": "179",
"ECR before LimitedLiability": "320",
"Other Liabilities": "113",
"Long-term Debt": "63.4",
"Assets, Current": "-13.0",
"Assets, Noncurrent": "-5.60",
"Intangible Assets": "9.31",
"Selling and Marketing Exp.": "41.7",
"Expenses": "-37.6",
"Revenues": "107",
"Net Income": "65.8",
"Other Expenses": "-159",
"General and Administrative Exp.": "43.9",
"Research and Development Exp.": "23.6",
"Other Revenues": "107",
"Other Net Income": "-8.72",
"Comprehensive Net Income": "62.8",
"Economic Capital Ratio": "288"
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"2015": {
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"Liabilities": "363",
"Assets": "-17.0",
"Stockholders Equity": "202",
"ECR before LimitedLiability": "342",
"Liabilities, Current": "278",
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"Property, Plant and Equipment, Net": "-6.09",
"Assets, Current": "-7.03",
"Assets, Noncurrent": "-6.44",
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"Revenues": "120",
"Net Income": "73.8",
"Research and Development Exp.": "27.9",
"General and Administrative Exp.": "46.6",
"Other Expenses": "-177",
"Other Revenues": "120",
"Other Net Income": "-14.5",
"Comprehensive Net Income": "73.3",
"Economic Capital Ratio": "311"
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"Liabilities": "258",
"Stockholders Equity": "217",
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"Other Liabilities": "63.3",
"Long-term Debt": "67.5",
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"Expenses": "-9.10",
"Net Income": "50.5",
"Selling and Marketing Exp.": "34.6",
"Research and Development Exp.": "23.7",
"General and Administrative Exp.": "35.8",
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"Revenues": "66.1",
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"Assets, Current": "-15.0",
"Assets, Noncurrent": "-4.47",
"Other Net Income": "-7.82",
"Comprehensive Net Income": "50.6",
"Economic Capital Ratio": "283"
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"Liabilities": "282",
"Assets": "-18.6",
"Stockholders Equity": "170",
"ECR before LimitedLiability": "313",
"Liabilities, Current": "201",
"Long-term Debt": "66.5",
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"Assets, Current": "-23.2",
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"Expenses": "-27.6",
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"General and Administrative Exp.": "36.2",
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"Other Revenues": "81.5",
"Comprehensive Net Income": "49.0",
"Other Net Income": "-8.22",
"Economic Capital Ratio": "250"
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"Research and Development Exp.": "25.6",
"General and Administrative Exp.": "41.8",
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"Economic Capital Ratio": "269"
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"Property, Plant and Equipment, Net": "57",
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"Selling and Marketing Exp.": "0"
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"Assets": "1,807",
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"Revenues": "4,233",
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"Net Income": "864",
"Comprehensive Net Income": "858",
"BaseVar": "6,779",
"ECR before LimitedLiability": "447%",
"Economic Capital Ratio": "512%"
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"Intangible Assets": "837",
"Liabilities, Current": "389",
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"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": {
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"Assets": "3,364",
"Expenses": "4,408",
"Revenues": "5,261",
"Stockholders Equity": "2,570",
"Net Income": "873",
"Comprehensive Net Income": "877",
"BaseVar": "9,155",
"ECR before LimitedLiability": "510%",
"Economic Capital Ratio": "558%"
}
},
"2013": {
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"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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"Assets": "5,814",
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"Revenues": "5,533",
"Stockholders Equity": "5,086",
"Net Income": "-3.0",
"Comprehensive Net Income": "-34",
"BaseVar": "11,377",
"ECR before LimitedLiability": "563%",
"Economic Capital Ratio": "599%"
}
},
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "3,232",
"Liabilities, Current": "727",
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"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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"Revenues": "8,765",
"Stockholders Equity": "7,184",
"Net Income": "197",
"Comprehensive Net Income": "197",
"BaseVar": "16,999",
"ECR before LimitedLiability": "607%",
"Economic Capital Ratio": "635%"
}
},
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"Intangible Assets": "3,040",
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"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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"Economic Capital Ratio": "610%"
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},
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"Assets": "13,341",
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"Revenues": "15,448",
"Stockholders Equity": "11,246",
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"Comprehensive Net Income": "-171",
"BaseVar": "30,419",
"ECR before LimitedLiability": "526%",
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},
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"Property, Plant and Equipment, Net": "1,675",
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"Assets": "14,464",
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"Revenues": "17,804",
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"ECR before LimitedLiability": "542%",
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"name": "Ansys INC",
"rank": 10,
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"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 259% points.The greatest weakness of Ansys INC is the variable Other Assets, reducing the Economic Capital Ratio by 2.9% points.
The company's Economic Capital Ratio, given in the ranking table, is 569%, being 256% points above the market average of 314%.",
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"Stockholders Equity": "128",
"ECR before LimitedLiability": "81.0",
"Liabilities, Current": "25.4",
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"Assets, Current": "4.35",
"Assets": "69.3",
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"Revenues": "-13.3",
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"General and Administrative Exp.": "5.80",
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"Other Expenses": "-2.25",
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"Comprehensive Net Income": "5.72",
"Economic Capital Ratio": "82.3"
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"Liabilities": "15.0",
"Stockholders Equity": "187",
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"Other Liabilities": "-0.211",
"Liabilities, Current": "21.3",
"Property, Plant and Equipment, Net": "-1.97",
"Assets": "113",
"Other Assets": "-3.27",
"Intangible Assets": "122",
"Assets, Current": "1.51",
"Expenses": "33.1",
"Revenues": "-7.83",
"Net Income": "23.1",
"General and Administrative Exp.": "12.7",
"Other Expenses": "8.11",
"Selling and Marketing Exp.": "12.5",
"Other Revenues": "-7.83",
"Other Net Income": "-2.55",
"Comprehensive Net Income": "23.0",
"Economic Capital Ratio": "142"
},
"2012": {
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"Liabilities": "43.8",
"Stockholders Equity": "200",
"ECR before LimitedLiability": "201",
"Liabilities, Current": "26.5",
"Other Liabilities": "15.3",
"Property, Plant and Equipment, Net": "-2.44",
"Assets": "99.1",
"Other Assets": "-4.32",
"Intangible Assets": "99.9",
"Assets, Current": "7.90",
"Expenses": "31.7",
"Revenues": "-1.33",
"Net Income": "27.5",
"Selling and Marketing Exp.": "13.3",
"Other Expenses": "4.44",
"General and Administrative Exp.": "15.0",
"Other Revenues": "-1.33",
"Other Net Income": "-3.00",
"Comprehensive Net Income": "27.1",
"Economic Capital Ratio": "164"
},
"2013": {
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"Liabilities": "60.4",
"Stockholders Equity": "218",
"ECR before LimitedLiability": "222",
"Other Liabilities": "23.6",
"Liabilities, Current": "30.6",
"Assets, Current": "13.4",
"Assets": "93.9",
"Other Assets": "-2.40",
"Intangible Assets": "83.5",
"Property, Plant and Equipment, Net": "-2.09",
"Assets, Noncurrent": "-3.13",
"Other Expenses": "3.15",
"Expenses": "33.4",
"Other Revenues": "1.51",
"Net Income": "31.0",
"General and Administrative Exp.": "16.6",
"Selling and Marketing Exp.": "15.3",
"Comprehensive Net Income": "30.4",
"Other Net Income": "-4.00",
"Economic Capital Ratio": "192"
},
"2014": {
"Liabilities, Current": "35.2",
"Liabilities": "76.9",
"Stockholders Equity": "224",
"ECR before LimitedLiability": "238",
"Other Liabilities": "37.2",
"Long-term Debt": "11.2",
"Assets, Current": "10.4",
"Assets": "85.5",
"Assets, Noncurrent": "-4.01",
"Intangible Assets": "83.5",
"Property, Plant and Equipment, Net": "-2.89",
"Selling and Marketing Exp.": "16.7",
"Expenses": "34.7",
"Net Income": "40.5",
"General and Administrative Exp.": "17.6",
"Other Revenues": "9.49",
"Revenues": "9.49",
"Other Net Income": "-3.39",
"Other Compr. Net Income": "-3.24",
"Comprehensive Net Income": "37.5",
"Economic Capital Ratio": "206"
},
"2015": {
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"Liabilities": "94.3",
"Stockholders Equity": "243",
"ECR before LimitedLiability": "257",
"Liabilities, Current": "48.2",
"Other Liabilities": "41.4",
"Assets": "88.2",
"Property, Plant and Equipment, Net": "-2.79",
"Assets, Current": "12.1",
"Intangible Assets": "82.3",
"Assets, Noncurrent": "-4.67",
"Selling and Marketing Exp.": "18.8",
"Expenses": "35.9",
"Net Income": "39.8",
"General and Administrative Exp.": "17.7",
"Other Revenues": "9.27",
"Revenues": "9.27",
"Other Net Income": "-5.18",
"Comprehensive Net Income": "38.3",
"Other Compr. Net Income": "-1.58",
"Economic Capital Ratio": "226"
},
"2016": {
"Liabilities, Current": "20.1",
"Liabilities": "70.4",
"Stockholders Equity": "230",
"ECR before LimitedLiability": "246",
"Other Liabilities": "36.2",
"Long-term Debt": "20.1",
"Intangible Assets": "73.8",
"Assets": "95.6",
"Property, Plant and Equipment, Net": "-2.16",
"Assets, Current": "18.0",
"Assets, Noncurrent": "-2.22",
"Other Expenses": "2.94",
"Expenses": "36.8",
"Revenues": "4.77",
"Net Income": "38.0",
"Selling and Marketing Exp.": "17.0",
"General and Administrative Exp.": "17.5",
"Other Revenues": "4.77",
"Other Net Income": "-3.54",
"Comprehensive Net Income": "37.8",
"Economic Capital Ratio": "219"
},
"2017": {
"Other Liabilities": "37.9",
"Liabilities": "65.1",
"Stockholders Equity": "219",
"ECR before LimitedLiability": "272",
"Liabilities, Current": "21.8",
"Long-term Debt": "10.2",
"Intangible Assets": "69.9",
"Assets": "96.2",
"Property, Plant and Equipment, Net": "-3.63",
"Other Assets": "-1.81",
"Assets, Current": "21.5",
"Expenses": "35.7",
"Revenues": "4.64",
"Net Income": "37.0",
"Other Expenses": "5.82",
"General and Administrative Exp.": "15.7",
"Selling and Marketing Exp.": "15.2",
"Other Revenues": "4.64",
"Comprehensive Net Income": "38.0",
"Other Net Income": "-3.31",
"Economic Capital Ratio": "209"
},
"2018": {
"Long-term Debt": "33.2",
"Liabilities": "105",
"Stockholders Equity": "259",
"ECR before LimitedLiability": "310",
"Other Liabilities": "31.2",
"Liabilities, Current": "54.2",
"Intangible Assets": "69.3",
"Assets": "88.4",
"Other Assets": "-2.95",
"Property, Plant and Equipment, Net": "-2.67",
"Assets, Current": "15.6",
"Selling and Marketing Exp.": "14.8",
"Expenses": "37.9",
"Revenues": "9.19",
"Net Income": "50.9",
"General and Administrative Exp.": "18.9",
"Other Expenses": "6.66",
"Other Revenues": "9.19",
"Other Net Income": "4.59",
"Comprehensive Net Income": "49.9",
"Economic Capital Ratio": "256"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001013462_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "714,633",
"Assets, Noncurrent": "56,123",
"General and Administrative Exp.": "0",
"Intangible Assets": "1,313,403",
"Liabilities, Current": "311,369",
"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": "2,099,626",
"ECR before LimitedLiability": "424%",
"Economic Capital Ratio": "496%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "740,033",
"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": {
"Liabilities": "693,997",
"Assets": "2,448,470",
"Expenses": "513,405",
"Revenues": "691,449",
"Stockholders Equity": "1,754,473",
"Net Income": "180,675",
"Comprehensive Net Income": "180,675",
"BaseVar": "2,452,698",
"ECR before LimitedLiability": "422%",
"Economic Capital Ratio": "495%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "913,359",
"Assets, Noncurrent": "24,393",
"General and Administrative Exp.": "0",
"Intangible Assets": "1,602,420",
"Liabilities, Current": "477,387",
"Long-term Debt": "96,917",
"Other Assets": "14,992",
"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": {
"Liabilities": "667,126",
"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": "2,659,044",
"ECR before LimitedLiability": "448%",
"Economic Capital Ratio": "513%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,067,596",
"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"
},
"output_variables": {
"Liabilities": "586,136",
"Assets": "2,722,382",
"Expenses": "617,728",
"Revenues": "861,260",
"Stockholders Equity": "2,136,246",
"Net Income": "245,327",
"Comprehensive Net Income": "234,032",
"BaseVar": "2,743,476",
"ECR before LimitedLiability": "489%",
"Economic Capital Ratio": "543%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,110,493",
"Assets, Noncurrent": "6,187",
"General and Administrative Exp.": "0",
"Intangible Assets": "1,571,494",
"Liabilities, Current": "465,099",
"Long-term Debt": "54,113",
"Other Assets": "21,286",
"Other Compr. Net Income": "-29,110",
"Other Expenses": "517,378",
"Other Liabilities": "37,390",
"Other Net Income": "1,468",
"Other Revenues": "936,021",
"Property, Plant and Equipment, Net": "64,643",
"Research and Development Exp.": "165,421",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "556,602",
"Assets": "2,774,103",
"Expenses": "682,799",
"Revenues": "936,021",
"Stockholders Equity": "2,217,501",
"Net Income": "254,690",
"Comprehensive Net Income": "225,580",
"BaseVar": "2,869,413",
"ECR before LimitedLiability": "503%",
"Economic Capital Ratio": "553%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,076,426",
"Assets, Noncurrent": "5,757",
"General and Administrative Exp.": "0",
"Intangible Assets": "1,552,901",
"Liabilities, Current": "484,146",
"Long-term Debt": "49,240",
"Other Assets": "32,896",
"Other Compr. Net Income": "-20,410",
"Other Expenses": "524,812",
"Other Liabilities": "2,091",
"Other Net Income": "3,411",
"Other Revenues": "942,753",
"Property, Plant and Equipment, Net": "61,924",
"Research and Development Exp.": "168,831",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "535,477",
"Assets": "2,729,904",
"Expenses": "693,643",
"Revenues": "942,753",
"Stockholders Equity": "2,194,427",
"Net Income": "252,521",
"Comprehensive Net Income": "232,111",
"BaseVar": "2,844,649",
"ECR before LimitedLiability": "509%",
"Economic Capital Ratio": "557%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,169,401",
"Assets, Noncurrent": "24,287",
"General and Administrative Exp.": "0",
"Intangible Assets": "1,509,834",
"Liabilities, Current": "539,100",
"Long-term Debt": "50,762",
"Other Assets": "42,327",
"Other Compr. Net Income": "-5,488",
"Other Expenses": "544,030",
"Other Liabilities": "2,259",
"Other Net Income": "4,294",
"Other Revenues": "988,465",
"Property, Plant and Equipment, Net": "54,677",
"Research and Development Exp.": "183,093",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "592,121",
"Assets": "2,800,526",
"Expenses": "727,123",
"Revenues": "988,465",
"Stockholders Equity": "2,208,405",
"Net Income": "265,636",
"Comprehensive Net Income": "260,148",
"BaseVar": "2,955,844",
"ECR before LimitedLiability": "495%",
"Economic Capital Ratio": "547%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,270,266",
"Assets, Noncurrent": "35,972",
"General and Administrative Exp.": "0",
"Intangible Assets": "1,536,178",
"Liabilities, Current": "608,553",
"Long-term Debt": "85,778",
"Other Assets": "42,111",
"Other Compr. Net Income": "19,808",
"Other Expenses": "638,219",
"Other Liabilities": "1,461",
"Other Net Income": "4,966",
"Other Revenues": "1,095,250",
"Property, Plant and Equipment, Net": "57,096",
"Research and Development Exp.": "202,746",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "695,792",
"Assets": "2,941,623",
"Expenses": "840,965",
"Revenues": "1,095,250",
"Stockholders Equity": "2,245,831",
"Net Income": "259,251",
"Comprehensive Net Income": "279,059",
"BaseVar": "3,250,229",
"ECR before LimitedLiability": "471%",
"Economic Capital Ratio": "529%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,311,177",
"Assets, Noncurrent": "82,775",
"General and Administrative Exp.": "0",
"Intangible Assets": "1,783,727",
"Liabilities, Current": "524,767",
"Long-term Debt": "61,573",
"Other Assets": "26,630",
"Other Compr. Net Income": "-24,535",
"Other Expenses": "650,970",
"Other Liabilities": "30,077",
"Other Net Income": "10,511",
"Other Revenues": "1,293,636",
"Property, Plant and Equipment, Net": "61,655",
"Research and Development Exp.": "233,802",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "616,417",
"Assets": "3,265,964",
"Expenses": "884,772",
"Revenues": "1,293,636",
"Stockholders Equity": "2,649,547",
"Net Income": "419,375",
"Comprehensive Net Income": "394,840",
"BaseVar": "3,557,012",
"ECR before LimitedLiability": "525%",
"Economic Capital Ratio": "569%"
}
}
},
"top_rated": true,
"trend": 6.0,
"value": 5.6943595758507985,
"company_index": "https://www.realrate-archive.com/us_software/2018/industry_indexes/0001013462.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0001013462.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0001013462.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 235% points.The greatest weakness of SPS Commerce 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 568%, being 254% points above the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001092699_2019_SPS_Commerce_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "33.1",
"Liabilities": "142",
"Stockholders Equity": "161",
"ECR before LimitedLiability": "233",
"Other Liabilities": "10.1",
"Liabilities, Current": "113",
"Assets": "23.0",
"Assets, Noncurrent": "-3.91",
"Other Assets": "23.1",
"Intangible Assets": "-16.3",
"Assets, Current": "25.2",
"Expenses": "17.1",
"Revenues": "38.3",
"Net Income": "50.0",
"General and Administrative Exp.": "-2.74",
"Other Expenses": "50.6",
"Selling and Marketing Exp.": "-32.5",
"Other Revenues": "38.3",
"Other Net Income": "-4.90",
"Comprehensive Net Income": "49.8",
"Economic Capital Ratio": "194"
},
"2012": {
"Long-term Debt": "42.4",
"Liabilities": "161",
"Stockholders Equity": "239",
"ECR before LimitedLiability": "266",
"Liabilities, Current": "128",
"Other Liabilities": "10.1",
"Assets": "48.2",
"Other Assets": "6.09",
"Intangible Assets": "8.68",
"Assets, Current": "29.8",
"Assets, Noncurrent": "-2.43",
"Expenses": "11.2",
"Revenues": "17.6",
"Net Income": "23.7",
"Selling and Marketing Exp.": "-17.1",
"Other Expenses": "20.6",
"General and Administrative Exp.": "5.91",
"Other Revenues": "17.6",
"Other Net Income": "-4.95",
"Comprehensive Net Income": "23.4",
"Economic Capital Ratio": "228"
},
"2013": {
"Long-term Debt": "37.6",
"Liabilities": "160",
"Assets": "49.4",
"Stockholders Equity": "246",
"ECR before LimitedLiability": "270",
"Other Liabilities": "23.7",
"Liabilities, Current": "121",
"Assets, Current": "52.1",
"Other Assets": "3.40",
"Assets, Noncurrent": "-3.66",
"Other Expenses": "14.9",
"Expenses": "11.4",
"Revenues": "17.3",
"Net Income": "22.8",
"General and Administrative Exp.": "8.09",
"Research and Development Exp.": "2.35",
"Selling and Marketing Exp.": "-14.2",
"Other Revenues": "17.3",
"Other Net Income": "-5.86",
"Comprehensive Net Income": "23.0",
"Economic Capital Ratio": "240"
},
"2014": {
"Liabilities, Current": "120",
"Liabilities": "156",
"Stockholders Equity": "218",
"ECR before LimitedLiability": "258",
"Other Liabilities": "21.5",
"Long-term Debt": "34.9",
"Assets, Current": "38.2",
"Assets": "41.0",
"Assets, Noncurrent": "-5.07",
"Intangible Assets": "3.35",
"Other Assets": "5.37",
"Selling and Marketing Exp.": "-14.2",
"Expenses": "11.1",
"Revenues": "29.7",
"Net Income": "35.7",
"Other Expenses": "14.3",
"General and Administrative Exp.": "8.46",
"Other Revenues": "29.7",
"Other Net Income": "-5.02",
"Comprehensive Net Income": "33.9",
"Economic Capital Ratio": "226"
},
"2015": {
"Long-term Debt": "41.7",
"Liabilities": "193",
"Stockholders Equity": "235",
"ECR before LimitedLiability": "281",
"Liabilities, Current": "158",
"Other Liabilities": "18.5",
"Other Assets": "12.5",
"Assets": "32.7",
"Assets, Current": "30.7",
"Intangible Assets": "-3.19",
"Assets, Noncurrent": "-5.77",
"Selling and Marketing Exp.": "-13.5",
"Expenses": "8.36",
"Revenues": "37.8",
"Net Income": "38.2",
"General and Administrative Exp.": "7.93",
"Other Expenses": "11.5",
"Other Revenues": "37.8",
"Other Net Income": "-8.03",
"Comprehensive Net Income": "37.9",
"Economic Capital Ratio": "250"
},
"2016": {
"Liabilities, Current": "134",
"Liabilities": "175",
"Assets": "32.8",
"Stockholders Equity": "216",
"ECR before LimitedLiability": "270",
"Other Liabilities": "15.3",
"Long-term Debt": "49.8",
"Other Assets": "6.69",
"Assets, Current": "29.2",
"Assets, Noncurrent": "-3.89",
"Other Expenses": "11.7",
"Expenses": "8.67",
"Revenues": "33.4",
"Net Income": "36.9",
"Selling and Marketing Exp.": "-16.0",
"Research and Development Exp.": "3.87",
"General and Administrative Exp.": "8.85",
"Other Revenues": "33.4",
"Other Net Income": "-5.05",
"Comprehensive Net Income": "37.0",
"Economic Capital Ratio": "243"
},
"2017": {
"Other Liabilities": "27.6",
"Liabilities": "177",
"Assets": "33.7",
"Stockholders Equity": "218",
"ECR before LimitedLiability": "302",
"Liabilities, Current": "130",
"Long-term Debt": "45.5",
"Intangible Assets": "-5.40",
"Other Assets": "7.24",
"Assets, Current": "37.9",
"Research and Development Exp.": "4.57",
"Expenses": "7.66",
"Revenues": "31.0",
"Net Income": "33.4",
"Other Expenses": "16.3",
"General and Administrative Exp.": "3.75",
"Selling and Marketing Exp.": "-17.3",
"Other Revenues": "31.0",
"Comprehensive Net Income": "35.4",
"Other Net Income": "-5.20",
"Economic Capital Ratio": "239"
},
"2018": {
"Long-term Debt": "55.7",
"Liabilities": "177",
"Assets": "40.1",
"Stockholders Equity": "235",
"ECR before LimitedLiability": "309",
"Other Liabilities": "38.9",
"Liabilities, Current": "115",
"Intangible Assets": "1.81",
"Assets, Noncurrent": "-3.37",
"Assets, Current": "40.1",
"Selling and Marketing Exp.": "-14.7",
"Expenses": "13.2",
"Revenues": "31.1",
"Net Income": "49.6",
"Research and Development Exp.": "5.12",
"General and Administrative Exp.": "5.85",
"Other Expenses": "16.6",
"Other Revenues": "31.1",
"Other Net Income": "6.31",
"Comprehensive Net Income": "48.3",
"Economic Capital Ratio": "254"
}
},
"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": "122,473",
"ECR before LimitedLiability": "494%",
"Economic Capital Ratio": "546%"
}
},
"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": "203,475",
"ECR before LimitedLiability": "535%",
"Economic Capital Ratio": "577%"
}
},
"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": "278,587",
"ECR before LimitedLiability": "552%",
"Economic Capital Ratio": "591%"
}
},
"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": "326,058",
"ECR before LimitedLiability": "530%",
"Economic Capital Ratio": "573%"
}
},
"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": "378,764",
"ECR before LimitedLiability": "540%",
"Economic Capital Ratio": "581%"
}
},
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"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"
},
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"Assets": "298,365",
"Expenses": "188,918",
"Revenues": "193,295",
"Stockholders Equity": "249,267",
"Net Income": "5,710",
"Comprehensive Net Income": "5,710",
"BaseVar": "453,720",
"ECR before LimitedLiability": "526%",
"Economic Capital Ratio": "570%"
}
},
"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": {
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"Assets": "335,520",
"Expenses": "223,718",
"Revenues": "220,566",
"Stockholders Equity": "276,820",
"Net Income": "-2,440",
"Comprehensive Net Income": "1,543",
"BaseVar": "524,865",
"ECR before LimitedLiability": "511%",
"Economic Capital Ratio": "559%"
}
},
"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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"output_variables": {
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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": "576,818",
"ECR before LimitedLiability": "524%",
"Economic Capital Ratio": "568%"
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}
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{
"company_id": "0001040896",
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"name": "Intellicheck Inc",
"rank": 12,
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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 313% points.The greatest weakness of Intellicheck Inc is the variable Research and Development Exp., reducing the Economic Capital Ratio by 27% points.
The company's Economic Capital Ratio, given in the ranking table, is 561%, being 247% points above the market average of 314%.",
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"Liabilities": "168",
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"ECR before LimitedLiability": "257",
"Liabilities, Current": "116",
"Other Liabilities": "38.2",
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"Assets": "51.6",
"Other Assets": "-5.58",
"Intangible Assets": "160",
"Assets, Current": "-26.6",
"Assets, Noncurrent": "-2.31",
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"Expenses": "-1.68",
"Selling and Marketing Exp.": "19.8",
"Other Expenses": "6.07",
"General and Administrative Exp.": "-18.0",
"Other Revenues": "7.23",
"Revenues": "7.23",
"Economic Capital Ratio": "219",
"Other Net Income": "-4.67"
},
"2013": {
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"Liabilities": "150",
"Stockholders Equity": "238",
"ECR before LimitedLiability": "238",
"Other Liabilities": "44.4",
"Liabilities, Current": "94.5",
"Assets, Current": "-34.8",
"Assets": "55.5",
"Other Assets": "-5.26",
"Intangible Assets": "230",
"Assets, Noncurrent": "-3.98",
"Other Revenues": "4.08",
"Revenues": "4.08",
"Net Income": "-4.69",
"General and Administrative Exp.": "-18.2",
"Comprehensive Net Income": "-4.49",
"Research and Development Exp.": "-10.4",
"Other Net Income": "-5.63",
"Selling and Marketing Exp.": "20.8",
"Other Expenses": "4.09",
"Economic Capital Ratio": "207"
},
"2014": {
"Liabilities, Current": "105",
"Liabilities": "158",
"Stockholders Equity": "190",
"ECR before LimitedLiability": "162",
"Other Liabilities": "37.9",
"Long-term Debt": "31.7",
"Assets, Current": "-39.2",
"Assets": "29.1",
"Assets, Noncurrent": "-7.93",
"Intangible Assets": "166",
"Other Assets": "-5.82",
"Property, Plant and Equipment, Net": "-8.25",
"Selling and Marketing Exp.": "23.3",
"Expenses": "-41.9",
"Other Net Income": "-4.84",
"Net Income": "-48.5",
"Other Expenses": "-40.2",
"General and Administrative Exp.": "-19.2",
"Research and Development Exp.": "-6.32",
"Comprehensive Net Income": "-50.4",
"Economic Capital Ratio": "129"
},
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"Liabilities": "187",
"Stockholders Equity": "272",
"ECR before LimitedLiability": "250",
"Liabilities, Current": "139",
"Other Liabilities": "38.7",
"Other Assets": "-2.54",
"Assets": "53.7",
"Property, Plant and Equipment, Net": "-5.59",
"Intangible Assets": "81.2",
"Assets, Noncurrent": "-6.49",
"Selling and Marketing Exp.": "25.4",
"Expenses": "-18.7",
"Revenues": "0.445",
"Net Income": "-24.2",
"Research and Development Exp.": "-13.1",
"General and Administrative Exp.": "-33.9",
"Other Expenses": "1.80",
"Other Revenues": "0.445",
"Other Net Income": "-5.77",
"Comprehensive Net Income": "-24.4",
"Economic Capital Ratio": "219"
},
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"Liabilities": "156",
"Assets": "82.4",
"Stockholders Equity": "290",
"ECR before LimitedLiability": "234",
"Other Liabilities": "33.4",
"Long-term Debt": "39.4",
"Intangible Assets": "146",
"Assets, Current": "-13.3",
"Assets, Noncurrent": "-3.89",
"Other Expenses": "-49.4",
"Expenses": "-21.6",
"Revenues": "-22.6",
"Net Income": "-49.8",
"Selling and Marketing Exp.": "21.1",
"Research and Development Exp.": "-17.4",
"General and Administrative Exp.": "21.9",
"Other Revenues": "-22.6",
"Other Net Income": "-4.58",
"Comprehensive Net Income": "-49.7",
"Economic Capital Ratio": "207"
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"2017": {
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"Liabilities": "147",
"Assets": "106",
"Stockholders Equity": "321",
"ECR before LimitedLiability": "293",
"Liabilities, Current": "100",
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"Assets, Current": "36.9",
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"Expenses": "-8.91",
"Revenues": "-28.4",
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"General and Administrative Exp.": "18.0",
"Selling and Marketing Exp.": "17.3",
"Other Revenues": "-28.4",
"Comprehensive Net Income": "-41.4",
"Other Net Income": "-3.46",
"Economic Capital Ratio": "231"
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"Liabilities": "172",
"Assets": "81.9",
"Stockholders Equity": "313",
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"Other Liabilities": "43.4",
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"Expenses": "-11.5",
"Revenues": "-16.2",
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"Research and Development Exp.": "-26.9",
"General and Administrative Exp.": "22.3",
"Other Expenses": "-25.8",
"Other Revenues": "-16.2",
"Other Net Income": "6.49",
"Comprehensive Net Income": "-20.8",
"Economic Capital Ratio": "247"
}
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"Other Net Income": "0.91",
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"General and Administrative Exp.": "3,797",
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"Other Expenses": "3,869",
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"ECR before LimitedLiability": "511%",
"Economic Capital Ratio": "558%"
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"Assets, Noncurrent": "75",
"General and Administrative Exp.": "4,091",
"Intangible Assets": "11,409",
"Liabilities, Current": "2,102",
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"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": "24,476",
"ECR before LimitedLiability": "396%",
"Economic Capital Ratio": "476%"
}
},
"2015": {
"input_variables": {
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"Assets, Noncurrent": "60",
"General and Administrative Exp.": "5,444",
"Intangible Assets": "10,572",
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"Other Expenses": "4,459",
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"Other Revenues": "7,015",
"Property, Plant and Equipment, Net": "325",
"Research and Development Exp.": "2,595",
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},
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"Economic Capital Ratio": "534%"
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"General and Administrative Exp.": "0",
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"Liabilities, Current": "1,627",
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"Assets": "17,882",
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"Revenues": "3,598",
"Stockholders Equity": "16,009",
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"BaseVar": "19,613",
"ECR before LimitedLiability": "499%",
"Economic Capital Ratio": "550%"
}
},
"2018": {
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"General and Administrative Exp.": "0",
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{
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"name": "Zedge Inc",
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"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 260% points.The greatest weakness of Zedge Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 128% points.
The company's Economic Capital Ratio, given in the ranking table, is 554%, being 240% points above the market average of 314%.",
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"Revenues": "63.2",
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"Other Revenues": "63.2",
"Other Net Income": "-12.8",
"Comprehensive Net Income": "54.4",
"Economic Capital Ratio": "266"
},
"2017": {
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"Liabilities": "224",
"Assets": "12.6",
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"Comprehensive Net Income": "35.4",
"Other Net Income": "-6.36",
"Economic Capital Ratio": "251"
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"2018": {
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"Liabilities": "260",
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"Other Liabilities": "66.3",
"Liabilities, Current": "171",
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"Expenses": "-32.4",
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"Comprehensive Net Income": "26.7",
"Economic Capital Ratio": "240"
}
},
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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": "22,761",
"ECR before LimitedLiability": "556%",
"Economic Capital Ratio": "593%"
}
},
"2017": {
"input_variables": {
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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": {
"Liabilities": "1,909",
"Assets": "12,531",
"Expenses": "10,662",
"Revenues": "10,031",
"Stockholders Equity": "10,622",
"Net Income": "-611",
"Comprehensive Net Income": "-378",
"BaseVar": "22,511",
"ECR before LimitedLiability": "526%",
"Economic Capital Ratio": "570%"
}
},
"2018": {
"input_variables": {
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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": "23,757",
"ECR before LimitedLiability": "505%",
"Economic Capital Ratio": "554%"
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}
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"trend": -6.0,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0001667313.svg"
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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 258% points.The greatest weakness of Carecloud Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 46% points.
The company's Economic Capital Ratio, given in the ranking table, is 540%, being 226% points above the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001582982_2019_Carecloud_Inc.pdf",
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"Liabilities": "101",
"Stockholders Equity": "41.8",
"ECR before LimitedLiability": "88.1",
"Other Liabilities": "45.3",
"Long-term Debt": "30.9",
"Assets, Current": "-70.2",
"Assets": "-21.6",
"Assets, Noncurrent": "-11.2",
"Intangible Assets": "154",
"Other Assets": "-8.20",
"Selling and Marketing Exp.": "23.7",
"Expenses": "-18.6",
"Revenues": "34.6",
"Net Income": "9.66",
"Other Expenses": "-19.2",
"General and Administrative Exp.": "-33.7",
"Research and Development Exp.": "10.9",
"Other Revenues": "34.6",
"Comprehensive Net Income": "7.56",
"Economic Capital Ratio": "55.7"
},
"2015": {
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"Liabilities": "108",
"Stockholders Equity": "35.6",
"ECR before LimitedLiability": "75.6",
"Liabilities, Current": "120",
"Other Liabilities": "32.9",
"Other Assets": "-8.78",
"Assets": "-30.8",
"Assets, Current": "-43.6",
"Intangible Assets": "63.3",
"Assets, Noncurrent": "-15.6",
"Selling and Marketing Exp.": "27.1",
"Expenses": "-16.4",
"Revenues": "37.0",
"Net Income": "12.5",
"Research and Development Exp.": "12.8",
"General and Administrative Exp.": "-33.7",
"Other Expenses": "-21.4",
"Other Revenues": "37.0",
"Comprehensive Net Income": "11.2",
"Economic Capital Ratio": "44.5"
},
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"Liabilities, Current": "-26.9",
"Liabilities": "-14.5",
"Stockholders Equity": "-90.7",
"ECR before LimitedLiability": "-73.1",
"Other Liabilities": "27.8",
"Long-term Debt": "-16.0",
"Intangible Assets": "54.1",
"Assets": "-66.2",
"Other Assets": "-19.8",
"Property, Plant and Equipment, Net": "-7.63",
"Assets, Current": "-97.3",
"Assets, Noncurrent": "-15.1",
"Other Expenses": "-27.6",
"Expenses": "-17.7",
"Selling and Marketing Exp.": "26.7",
"Research and Development Exp.": "17.6",
"General and Administrative Exp.": "-31.9",
"Other Revenues": "20.7",
"Revenues": "20.7",
"Economic Capital Ratio": "-100",
"Other Net Income": "-7.26"
},
"2017": {
"Other Liabilities": "59.6",
"Liabilities": "278",
"Stockholders Equity": "111",
"ECR before LimitedLiability": "237",
"Liabilities, Current": "195",
"Long-term Debt": "61.1",
"Intangible Assets": "34.5",
"Assets": "-46.1",
"Property, Plant and Equipment, Net": "-8.44",
"Other Assets": "-10.5",
"Assets, Current": "-50.3",
"Research and Development Exp.": "18.8",
"Expenses": "-51.2",
"Revenues": "69.8",
"Net Income": "16.3",
"Other Expenses": "-58.9",
"General and Administrative Exp.": "-41.2",
"Selling and Marketing Exp.": "27.8",
"Other Revenues": "69.8",
"Comprehensive Net Income": "13.9",
"Economic Capital Ratio": "175"
},
"2018": {
"Long-term Debt": "81.3",
"Liabilities": "258",
"Assets": "-15.3",
"Stockholders Equity": "170",
"ECR before LimitedLiability": "280",
"Other Liabilities": "59.9",
"Liabilities, Current": "168",
"Intangible Assets": "11.2",
"Other Assets": "-9.03",
"Property, Plant and Equipment, Net": "-6.09",
"Selling and Marketing Exp.": "22.8",
"Expenses": "-28.2",
"Revenues": "62.5",
"Net Income": "46.1",
"Research and Development Exp.": "18.4",
"General and Administrative Exp.": "-25.1",
"Other Expenses": "-46.2",
"Other Revenues": "62.5",
"Other Net Income": "9.99",
"Comprehensive Net Income": "44.2",
"Economic Capital Ratio": "226"
}
},
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"Assets, Current": "4,585",
"Assets, Noncurrent": "140",
"General and Administrative Exp.": "9,943",
"Intangible Assets": "16,938",
"Liabilities, Current": "8,144",
"Long-term Debt": "0",
"Other Assets": "0",
"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": {
"Liabilities": "8,787",
"Assets": "23,107",
"Expenses": "22,704",
"Revenues": "18,303",
"Stockholders Equity": "14,321",
"Net Income": "-4,509",
"Comprehensive Net Income": "-4,531",
"BaseVar": "45,977",
"ECR before LimitedLiability": "284%",
"Economic Capital Ratio": "403%"
}
},
"2015": {
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"Assets, Noncurrent": "67",
"General and Administrative Exp.": "11,969",
"Intangible Assets": "14,351",
"Liabilities, Current": "5,758",
"Long-term Debt": "4,836",
"Other Assets": "0",
"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",
"Research and Development Exp.": "659",
"Selling and Marketing Exp.": "467"
},
"output_variables": {
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"Assets": "26,677",
"Expenses": "27,964",
"Revenues": "23,080",
"Stockholders Equity": "14,892",
"Net Income": "-4,687",
"Comprehensive Net Income": "-4,877",
"BaseVar": "56,776",
"ECR before LimitedLiability": "244%",
"Economic Capital Ratio": "376%"
}
},
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"Assets, Noncurrent": "283",
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"Liabilities, Current": "15,858",
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"Other Expenses": "18,688",
"Other Liabilities": "1,366",
"Other Net Income": "-17",
"Other Revenues": "24,493",
"Property, Plant and Equipment, Net": "1,589",
"Research and Development Exp.": "902",
"Selling and Marketing Exp.": "1,224"
},
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"Assets": "28,324",
"Expenses": "33,273",
"Revenues": "24,493",
"Stockholders Equity": "7,067",
"Net Income": "-8,797",
"Comprehensive Net Income": "-8,774",
"BaseVar": "66,989",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "227%"
}
},
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"Assets, Noncurrent": "437",
"General and Administrative Exp.": "11,738",
"Intangible Assets": "14,773",
"Liabilities, Current": "4,322",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-345",
"Other Expenses": "23,798",
"Other Liabilities": "953",
"Other Net Income": "349",
"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": {
"Liabilities": "5,275",
"Assets": "25,526",
"Expenses": "37,725",
"Revenues": "31,811",
"Stockholders Equity": "20,250",
"Net Income": "-5,565",
"Comprehensive Net Income": "-5,910",
"BaseVar": "66,668",
"ECR before LimitedLiability": "421%",
"Economic Capital Ratio": "494%"
}
},
"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"
},
"output_variables": {
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"Assets": "47,623",
"Expenses": "53,279",
"Revenues": "50,546",
"Stockholders Equity": "38,870",
"Net Income": "-2,138",
"Comprehensive Net Income": "-2,838",
"BaseVar": "104,926",
"ECR before LimitedLiability": "486%",
"Economic Capital Ratio": "540%"
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}
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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 254% points.The greatest weakness of Smith Micro Software INC is the variable Research and Development Exp., reducing the Economic Capital Ratio by 40% points.
The company's Economic Capital Ratio, given in the ranking table, is 531%, being 217% points above the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0000948708_2019_Smith_Micro_Software_INC.pdf",
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"Liabilities": "63.7",
"ECR before LimitedLiability": "-130",
"Other Liabilities": "10.3",
"Liabilities, Current": "43.0",
"Property, Plant and Equipment, Net": "8.23",
"Assets": "-209",
"Assets, Noncurrent": "-31.0",
"Other Assets": "-39.2",
"Intangible Assets": "-185",
"Assets, Current": "-55.4",
"Research and Development Exp.": "-85.0",
"Expenses": "-263",
"Net Income": "-323",
"General and Administrative Exp.": "-15.3",
"Other Expenses": "-177",
"Selling and Marketing Exp.": "-20.0",
"Other Revenues": "-69.9",
"Revenues": "-69.9",
"Other Net Income": "-12.5",
"Comprehensive Net Income": "-323",
"Economic Capital Ratio": "-169"
},
"2012": {
"Long-term Debt": "49.6",
"Liabilities": "222",
"Stockholders Equity": "114",
"ECR before LimitedLiability": "139",
"Liabilities, Current": "157",
"Other Liabilities": "34.1",
"Property, Plant and Equipment, Net": "29.4",
"Assets": "-33.8",
"Other Assets": "-13.7",
"Intangible Assets": "-59.4",
"Assets, Current": "35.7",
"Research and Development Exp.": "-58.4",
"Expenses": "-64.6",
"Revenues": "21.4",
"Net Income": "-44.5",
"Selling and Marketing Exp.": "-21.6",
"Other Expenses": "43.7",
"General and Administrative Exp.": "-28.7",
"Other Revenues": "21.4",
"Comprehensive Net Income": "-44.9",
"Economic Capital Ratio": "101"
},
"2013": {
"Liabilities": "117",
"Stockholders Equity": "-95.6",
"ECR before LimitedLiability": "-41.4",
"Other Liabilities": "96.5",
"Liabilities, Current": "104",
"Assets, Current": "-66.4",
"Assets": "-161",
"Other Assets": "-31.7",
"Intangible Assets": "-120",
"Property, Plant and Equipment, Net": "39.5",
"Assets, Noncurrent": "-25.5",
"Other Expenses": "23.2",
"Expenses": "-125",
"Revenues": "59.3",
"Net Income": "-89.8",
"General and Administrative Exp.": "-42.0",
"Research and Development Exp.": "-78.7",
"Selling and Marketing Exp.": "-33.5",
"Other Revenues": "59.3",
"Comprehensive Net Income": "-89.4",
"Economic Capital Ratio": "-72.1"
},
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"Liabilities": "158",
"Stockholders Equity": "-73.5",
"ECR before LimitedLiability": "19.9",
"Other Liabilities": "83.0",
"Long-term Debt": "-14.9",
"Assets, Current": "-30.5",
"Assets": "-116",
"Assets, Noncurrent": "-21.0",
"Intangible Assets": "-85.2",
"Other Assets": "-14.7",
"Selling and Marketing Exp.": "-11.1",
"Expenses": "-68.0",
"Revenues": "81.9",
"Comprehensive Net Income": "-7.48",
"Other Expenses": "21.5",
"General and Administrative Exp.": "-27.8",
"Research and Development Exp.": "-50.8",
"Other Revenues": "81.9",
"Other Net Income": "-8.03",
"Economic Capital Ratio": "-12.5"
},
"2015": {
"Long-term Debt": "50.5",
"Liabilities": "216",
"Stockholders Equity": "-34.1",
"ECR before LimitedLiability": "92.8",
"Liabilities, Current": "184",
"Other Liabilities": "19.9",
"Other Assets": "-12.1",
"Assets": "-101",
"Assets, Current": "-10.2",
"Intangible Assets": "-73.9",
"Assets, Noncurrent": "-20.5",
"Expenses": "-47.1",
"Revenues": "106",
"Net Income": "39.9",
"Research and Development Exp.": "-53.0",
"General and Administrative Exp.": "-21.7",
"Other Expenses": "35.4",
"Other Revenues": "106",
"Other Net Income": "-12.0",
"Comprehensive Net Income": "39.4",
"Economic Capital Ratio": "61.7"
},
"2016": {
"Liabilities, Current": "38.2",
"Liabilities": "37.2",
"Stockholders Equity": "-198",
"ECR before LimitedLiability": "-130",
"Intangible Assets": "-56.6",
"Assets": "-215",
"Other Assets": "-5.79",
"Property, Plant and Equipment, Net": "-1.63",
"Assets, Current": "-135",
"Assets, Noncurrent": "-5.12",
"Other Expenses": "13.6",
"Expenses": "-66.7",
"Revenues": "20.0",
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"General and Administrative Exp.": "-5.67",
"Other Revenues": "20.0",
"Other Net Income": "-1.77",
"Comprehensive Net Income": "-7.29",
"Economic Capital Ratio": "-157"
},
"2017": {
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"Liabilities": "65.7",
"Stockholders Equity": "-130",
"ECR before LimitedLiability": "-23.4",
"Liabilities, Current": "65.2",
"Long-term Debt": "36.6",
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"Other Revenues": "57.0",
"Revenues": "57.0",
"Economic Capital Ratio": "-85.7",
"Other Net Income": "-27.2"
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"Liabilities": "254",
"Stockholders Equity": "170",
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"Other Liabilities": "48.4",
"Liabilities, Current": "181",
"Intangible Assets": "-24.1",
"Assets": "-15.2",
"Other Assets": "-8.26",
"Property, Plant and Equipment, Net": "-6.88",
"Assets, Current": "38.6",
"Selling and Marketing Exp.": "-12.4",
"Expenses": "-29.6",
"Revenues": "59.2",
"Net Income": "34.5",
"Research and Development Exp.": "-40.1",
"General and Administrative Exp.": "-24.9",
"Other Expenses": "45.4",
"Other Revenues": "59.2",
"Comprehensive Net Income": "35.1",
"Economic Capital Ratio": "217"
}
},
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"Assets, Noncurrent": "214",
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"Intangible Assets": "0",
"Liabilities, Current": "11,525",
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"Other Compr. Net Income": "0",
"Other Expenses": "123,920",
"Other Liabilities": "3,556",
"Other Net Income": "131",
"Other Revenues": "57,767",
"Property, Plant and Equipment, Net": "15,482",
"Research and Development Exp.": "41,711",
"Selling and Marketing Exp.": "26,594"
},
"output_variables": {
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"Assets": "79,941",
"Expenses": "217,504",
"Revenues": "57,767",
"Stockholders Equity": "64,860",
"Net Income": "-159,606",
"Comprehensive Net Income": "-159,606",
"BaseVar": "248,554",
"ECR before LimitedLiability": "5.1%",
"Economic Capital Ratio": "183%"
}
},
"2012": {
"input_variables": {
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"General and Administrative Exp.": "20,211",
"Intangible Assets": "0",
"Liabilities, Current": "8,243",
"Long-term Debt": "0",
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"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"
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"output_variables": {
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"Assets": "54,395",
"Expenses": "70,096",
"Revenues": "43,329",
"Stockholders Equity": "42,662",
"Net Income": "-25,463",
"Comprehensive Net Income": "-25,436",
"BaseVar": "116,836",
"ECR before LimitedLiability": "356%",
"Economic Capital Ratio": "450%"
}
},
"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": "105,213",
"ECR before LimitedLiability": "112%",
"Economic Capital Ratio": "279%"
}
},
"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": "82,542",
"ECR before LimitedLiability": "185%",
"Economic Capital Ratio": "334%"
}
},
"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": "77,046",
"ECR before LimitedLiability": "270%",
"Economic Capital Ratio": "393%"
}
},
"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": {
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"Assets": "14,308",
"Expenses": "43,001",
"Revenues": "28,235",
"Stockholders Equity": "2,504",
"Net Income": "-14,512",
"Comprehensive Net Income": "-14,510",
"BaseVar": "65,245",
"ECR before LimitedLiability": "-93%",
"Economic Capital Ratio": "170%"
}
},
"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": "49,998",
"ECR before LimitedLiability": "59%",
"Economic Capital Ratio": "234%"
}
},
"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": "55,299",
"ECR before LimitedLiability": "473%",
"Economic Capital Ratio": "531%"
}
}
},
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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",
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"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 208% points.The greatest weakness of Tyler Technologies INC is the variable Other Expenses, reducing the Economic Capital Ratio by 27% points.
The company's Economic Capital Ratio, given in the ranking table, is 527%, being 213% points above the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0000860731_2019_Tyler_Technologies_INC.pdf",
"shrinked_graph_json": {
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"Long-term Debt": "28.6",
"Liabilities": "69.7",
"Stockholders Equity": "-9.39",
"ECR before LimitedLiability": "70.3",
"Other Liabilities": "57.7",
"Liabilities, Current": "-16.5",
"Property, Plant and Equipment, Net": "15.6",
"Assets": "-36.2",
"Assets, Noncurrent": "-7.35",
"Other Assets": "-7.61",
"Intangible Assets": "20.5",
"Assets, Current": "-49.6",
"Other Revenues": "41.6",
"Revenues": "41.6",
"Net Income": "36.5",
"Comprehensive Net Income": "36.3",
"Other Expenses": "-59.3",
"Research and Development Exp.": "13.1",
"General and Administrative Exp.": "23.6",
"Selling and Marketing Exp.": "23.3",
"Economic Capital Ratio": "30.7"
},
"2012": {
"Long-term Debt": "40.2",
"Liabilities": "90.3",
"Stockholders Equity": "-8.43",
"ECR before LimitedLiability": "75.0",
"Other Liabilities": "54.8",
"Property, Plant and Equipment, Net": "12.0",
"Assets": "-43.5",
"Other Assets": "-12.9",
"Intangible Assets": "22.0",
"Assets, Current": "-51.5",
"Assets, Noncurrent": "-6.68",
"Other Revenues": "51.3",
"Revenues": "51.3",
"Net Income": "40.0",
"Other Net Income": "-6.46",
"Comprehensive Net Income": "39.6",
"Selling and Marketing Exp.": "23.7",
"Other Expenses": "-66.4",
"Research and Development Exp.": "13.4",
"General and Administrative Exp.": "26.8",
"Economic Capital Ratio": "37.3"
},
"2013": {
"Long-term Debt": "33.3",
"Liabilities": "79.5",
"Stockholders Equity": "21.4",
"ECR before LimitedLiability": "96.5",
"Other Liabilities": "57.4",
"Liabilities, Current": "-9.44",
"Assets, Current": "-21.7",
"Assets": "-21.3",
"Other Assets": "-10.5",
"Intangible Assets": "7.63",
"Property, Plant and Equipment, Net": "14.6",
"Assets, Noncurrent": "-9.49",
"Other Revenues": "43.4",
"Revenues": "43.4",
"Net Income": "35.9",
"General and Administrative Exp.": "25.6",
"Comprehensive Net Income": "36.2",
"Research and Development Exp.": "13.1",
"Selling and Marketing Exp.": "23.5",
"Other Expenses": "-63.3",
"Economic Capital Ratio": "65.8"
},
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"Liabilities, Current": "-5.44",
"Liabilities": "76.5",
"Assets": "-9.36",
"Stockholders Equity": "40.6",
"ECR before LimitedLiability": "116",
"Other Liabilities": "54.7",
"Long-term Debt": "29.6",
"Assets, Noncurrent": "-10.1",
"Other Assets": "-6.34",
"Property, Plant and Equipment, Net": "6.48",
"Selling and Marketing Exp.": "23.2",
"Expenses": "6.14",
"Revenues": "46.7",
"Net Income": "48.0",
"Other Expenses": "-55.4",
"General and Administrative Exp.": "24.4",
"Research and Development Exp.": "13.0",
"Other Revenues": "46.7",
"Other Net Income": "-4.85",
"Comprehensive Net Income": "46.2",
"Economic Capital Ratio": "84.1"
},
"2015": {
"Long-term Debt": "28.1",
"Liabilities": "86.7",
"Assets": "69.4",
"Stockholders Equity": "193",
"ECR before LimitedLiability": "212",
"Liabilities, Current": "25.4",
"Other Liabilities": "42.1",
"Assets, Current": "-23.9",
"Intangible Assets": "133",
"Assets, Noncurrent": "-6.71",
"Selling and Marketing Exp.": "19.9",
"Expenses": "23.5",
"Revenues": "14.5",
"Net Income": "32.1",
"Research and Development Exp.": "11.2",
"General and Administrative Exp.": "18.8",
"Other Expenses": "-27.1",
"Other Revenues": "14.5",
"Other Net Income": "-5.69",
"Comprehensive Net Income": "31.9",
"Economic Capital Ratio": "181"
},
"2016": {
"Liabilities, Current": "16.1",
"Liabilities": "85.9",
"Stockholders Equity": "166",
"ECR before LimitedLiability": "204",
"Other Liabilities": "41.4",
"Long-term Debt": "36.5",
"Intangible Assets": "111",
"Assets": "54.0",
"Property, Plant and Equipment, Net": "7.48",
"Assets, Current": "-27.1",
"Assets, Noncurrent": "-5.11",
"Other Expenses": "-35.0",
"Expenses": "21.2",
"Revenues": "19.8",
"Net Income": "36.0",
"Selling and Marketing Exp.": "20.3",
"Research and Development Exp.": "13.8",
"General and Administrative Exp.": "21.0",
"Other Revenues": "19.8",
"Comprehensive Net Income": "36.1",
"Economic Capital Ratio": "177"
},
"2017": {
"Other Liabilities": "44.7",
"Liabilities": "97.9",
"Assets": "64.2",
"Stockholders Equity": "198",
"ECR before LimitedLiability": "268",
"Liabilities, Current": "30.7",
"Long-term Debt": "34.3",
"Intangible Assets": "72.2",
"Property, Plant and Equipment, Net": "6.67",
"Assets, Current": "-7.26",
"Research and Development Exp.": "13.3",
"Expenses": "26.8",
"Revenues": "19.1",
"Net Income": "41.3",
"Other Expenses": "-23.8",
"General and Administrative Exp.": "18.7",
"Selling and Marketing Exp.": "18.1",
"Other Revenues": "19.1",
"Comprehensive Net Income": "41.2",
"Other Net Income": "-4.22",
"Economic Capital Ratio": "206"
},
"2018": {
"Long-term Debt": "48.3",
"Liabilities": "106",
"Assets": "65.9",
"Stockholders Equity": "208",
"ECR before LimitedLiability": "267",
"Other Liabilities": "39.3",
"Liabilities, Current": "32.0",
"Intangible Assets": "77.5",
"Property, Plant and Equipment, Net": "5.93",
"Assets, Current": "-9.23",
"Selling and Marketing Exp.": "16.3",
"Expenses": "23.2",
"Revenues": "17.0",
"Net Income": "44.2",
"Research and Development Exp.": "12.6",
"General and Administrative Exp.": "20.7",
"Other Expenses": "-27.1",
"Other Revenues": "17.0",
"Other Net Income": "4.70",
"Comprehensive Net Income": "44.5",
"Economic Capital Ratio": "213"
}
},
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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": "655,110",
"ECR before LimitedLiability": "255%",
"Economic Capital Ratio": "383%"
}
},
"2012": {
"input_variables": {
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"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": "760,457",
"ECR before LimitedLiability": "260%",
"Economic Capital Ratio": "386%"
}
},
"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": {
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"Assets": "444,488",
"Expenses": "376,233",
"Revenues": "416,643",
"Stockholders Equity": "252,378",
"Net Income": "39,101",
"Comprehensive Net Income": "39,323",
"BaseVar": "898,216",
"ECR before LimitedLiability": "306%",
"Economic Capital Ratio": "417%"
}
},
"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": "1,081,665",
"ECR before LimitedLiability": "328%",
"Economic Capital Ratio": "431%"
}
},
"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": {
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"Assets": "1,356,570",
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"Revenues": "591,022",
"Stockholders Equity": "1,018,998",
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"Comprehensive Net Income": "60,474",
"BaseVar": "1,666,373",
"ECR before LimitedLiability": "447%",
"Economic Capital Ratio": "512%"
}
},
"2016": {
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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",
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"Selling and Marketing Exp.": "0"
},
"output_variables": {
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"Comprehensive Net Income": "87,188",
"BaseVar": "1,899,899",
"ECR before LimitedLiability": "436%",
"Economic Capital Ratio": "504%"
}
},
"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",
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"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": {
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"Assets": "1,589,592",
"Expenses": "699,503",
"Revenues": "840,662",
"Stockholders Equity": "1,207,282",
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"Comprehensive Net Income": "141,857",
"BaseVar": "2,110,781",
"ECR before LimitedLiability": "465%",
"Economic Capital Ratio": "525%"
}
},
"2018": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
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"Other Liabilities": "0",
"Other Net Income": "3,378",
"Other Revenues": "935,282",
"Property, Plant and Equipment, Net": "155,177",
"Research and Development Exp.": "0",
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"output_variables": {
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"Net Income": "147,426",
"Comprehensive Net Income": "147,426",
"BaseVar": "2,370,255",
"ECR before LimitedLiability": "468%",
"Economic Capital Ratio": "527%"
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}
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{
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"name": "National Instruments CORP",
"rank": 17,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0000935494.svg",
"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 162% points.The greatest weakness of National Instruments CORP is the variable Selling and Marketing Exp., reducing the Economic Capital Ratio by 27% points.
The company's Economic Capital Ratio, given in the ranking table, is 513%, being 199% points above the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0000935494_2019_National_Instruments_CORP.pdf",
"shrinked_graph_json": {
"2010": {
"Other Liabilities": "62.9",
"Liabilities": "173",
"Stockholders Equity": "25.4",
"ECR before LimitedLiability": "126",
"Liabilities, Current": "109",
"Long-term Debt": "31.9",
"Assets, Current": "14.6",
"Assets": "-32.2",
"Intangible Assets": "-42.2",
"Property, Plant and Equipment, Net": "14.5",
"Other Assets": "-5.16",
"Assets, Noncurrent": "-6.59",
"Research and Development Exp.": "-15.4",
"Expenses": "-32.8",
"Revenues": "40.8",
"Net Income": "8.00",
"Selling and Marketing Exp.": "-25.1",
"Other Expenses": "7.95",
"Other Revenues": "40.8",
"Comprehensive Net Income": "8.13",
"Economic Capital Ratio": "127"
},
"2011": {
"Long-term Debt": "26.4",
"Liabilities": "156",
"Stockholders Equity": "117",
"ECR before LimitedLiability": "197",
"Other Liabilities": "38.2",
"Liabilities, Current": "111",
"Research and Development Exp.": "-14.5",
"Expenses": "-2.29",
"Net Income": "35.3",
"General and Administrative Exp.": "12.9",
"Other Expenses": "29.0",
"Selling and Marketing Exp.": "-31.2",
"Other Revenues": "42.7",
"Revenues": "42.7",
"Property, Plant and Equipment, Net": "18.3",
"Other Assets": "-6.60",
"Intangible Assets": "-20.3",
"Assets, Current": "12.9",
"Other Net Income": "-5.49",
"Comprehensive Net Income": "35.2",
"Economic Capital Ratio": "157"
},
"2012": {
"Long-term Debt": "41.8",
"Liabilities": "164",
"Stockholders Equity": "111",
"ECR before LimitedLiability": "192",
"Liabilities, Current": "117",
"Other Liabilities": "24.8",
"Property, Plant and Equipment, Net": "22.6",
"Assets": "-7.11",
"Other Assets": "-9.63",
"Intangible Assets": "-20.6",
"Assets, Current": "6.58",
"Other Revenues": "48.5",
"Revenues": "48.5",
"Net Income": "37.8",
"Other Net Income": "-5.93",
"Comprehensive Net Income": "38.0",
"Selling and Marketing Exp.": "-30.4",
"Other Expenses": "21.7",
"Research and Development Exp.": "-14.2",
"General and Administrative Exp.": "16.5",
"Economic Capital Ratio": "155"
},
"2013": {
"Long-term Debt": "40.2",
"Liabilities": "167",
"Stockholders Equity": "119",
"ECR before LimitedLiability": "201",
"Other Liabilities": "33.6",
"Liabilities, Current": "116",
"Other Expenses": "18.1",
"Expenses": "-7.01",
"Net Income": "36.7",
"General and Administrative Exp.": "18.2",
"Research and Development Exp.": "-14.6",
"Selling and Marketing Exp.": "-29.9",
"Other Revenues": "50.3",
"Revenues": "50.3",
"Assets, Current": "9.18",
"Other Assets": "-8.23",
"Intangible Assets": "-17.5",
"Property, Plant and Equipment, Net": "21.3",
"Other Net Income": "-7.41",
"Comprehensive Net Income": "37.2",
"Economic Capital Ratio": "171"
},
"2014": {
"Liabilities, Current": "118",
"Liabilities": "167",
"Assets, Current": "11.9",
"Stockholders Equity": "125",
"ECR before LimitedLiability": "214",
"Other Liabilities": "37.2",
"Long-term Debt": "36.6",
"Other Revenues": "58.9",
"Revenues": "58.9",
"Net Income": "54.1",
"Assets, Noncurrent": "-5.98",
"Intangible Assets": "-15.4",
"Other Assets": "-5.31",
"Property, Plant and Equipment, Net": "16.8",
"Selling and Marketing Exp.": "-27.0",
"Comprehensive Net Income": "50.5",
"General and Administrative Exp.": "18.4",
"Other Expenses": "19.5",
"Other Net Income": "-5.89",
"Research and Development Exp.": "-11.2",
"Economic Capital Ratio": "182"
},
"2015": {
"Long-term Debt": "36.0",
"Liabilities": "168",
"Stockholders Equity": "137",
"ECR before LimitedLiability": "208",
"Liabilities, Current": "136",
"Other Liabilities": "11.8",
"Selling and Marketing Exp.": "-21.5",
"Expenses": "3.54",
"Net Income": "46.7",
"Research and Development Exp.": "-8.89",
"General and Administrative Exp.": "17.1",
"Other Expenses": "16.1",
"Other Revenues": "51.9",
"Revenues": "51.9",
"Other Assets": "-5.36",
"Property, Plant and Equipment, Net": "17.4",
"Assets, Noncurrent": "-6.84",
"Other Net Income": "-9.11",
"Comprehensive Net Income": "43.6",
"Other Compr. Net Income": "-3.29",
"Economic Capital Ratio": "177"
},
"2016": {
"Liabilities, Current": "108",
"Liabilities": "145",
"Assets": "11.7",
"Stockholders Equity": "138",
"ECR before LimitedLiability": "210",
"Other Liabilities": "9.27",
"Long-term Debt": "42.9",
"Other Assets": "-6.93",
"Property, Plant and Equipment, Net": "19.8",
"Assets, Current": "7.87",
"Other Expenses": "20.4",
"Expenses": "5.82",
"Revenues": "42.9",
"Net Income": "42.3",
"Selling and Marketing Exp.": "-24.3",
"Research and Development Exp.": "-7.78",
"General and Administrative Exp.": "16.6",
"Other Revenues": "42.9",
"Other Net Income": "-6.50",
"Comprehensive Net Income": "42.7",
"Economic Capital Ratio": "183"
},
"2017": {
"Other Liabilities": "39.1",
"Liabilities": "138",
"Stockholders Equity": "137",
"ECR before LimitedLiability": "233",
"Liabilities, Current": "103",
"Long-term Debt": "8.37",
"Intangible Assets": "-5.53",
"Assets": "13.5",
"Property, Plant and Equipment, Net": "15.4",
"Other Assets": "-7.08",
"Assets, Current": "13.1",
"Other Revenues": "39.3",
"Revenues": "39.3",
"Net Income": "39.1",
"Comprehensive Net Income": "38.9",
"General and Administrative Exp.": "13.4",
"Other Net Income": "-5.29",
"Selling and Marketing Exp.": "-25.1",
"Research and Development Exp.": "-6.18",
"Other Expenses": "22.2",
"Economic Capital Ratio": "171"
},
"2018": {
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"Liabilities": "152",
"Stockholders Equity": "162",
"ECR before LimitedLiability": "254",
"Other Liabilities": "45.3",
"Liabilities, Current": "105",
"Intangible Assets": "-6.10",
"Assets": "19.8",
"Other Assets": "-7.60",
"Property, Plant and Equipment, Net": "13.7",
"Assets, Current": "24.9",
"Selling and Marketing Exp.": "-26.9",
"Expenses": "7.48",
"Revenues": "40.9",
"Net Income": "53.6",
"Research and Development Exp.": "-9.50",
"General and Administrative Exp.": "16.0",
"Other Expenses": "26.7",
"Other Revenues": "40.9",
"Comprehensive Net Income": "54.1",
"Economic Capital Ratio": "199"
}
},
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"table_records": {
"2010": {
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"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"
},
"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": "1,782,656",
"ECR before LimitedLiability": "487%",
"Economic Capital Ratio": "541%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "719,549",
"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"
},
"output_variables": {
"Liabilities": "302,283",
"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": "2,154,909",
"ECR before LimitedLiability": "444%",
"Economic Capital Ratio": "509%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "767,700",
"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": "2,422,366",
"ECR before LimitedLiability": "435%",
"Economic Capital Ratio": "504%"
}
},
"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": "2,486,415",
"ECR before LimitedLiability": "461%",
"Economic Capital Ratio": "522%"
}
},
"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": "2,630,935",
"ECR before LimitedLiability": "471%",
"Economic Capital Ratio": "529%"
}
},
"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": "2,651,911",
"ECR before LimitedLiability": "441%",
"Economic Capital Ratio": "508%"
}
},
"2016": {
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"Assets, Current": "834,647",
"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": {
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"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": "2,674,732",
"ECR before LimitedLiability": "444%",
"Economic Capital Ratio": "510%"
}
},
"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": "2,849,006",
"ECR before LimitedLiability": "416%",
"Economic Capital Ratio": "490%"
}
},
"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": "2,928,415",
"ECR before LimitedLiability": "449%",
"Economic Capital Ratio": "513%"
}
}
},
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"trend": 5.0,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0000935494.svg"
},
{
"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",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001420302_main_keyfigs.svg",
"name": "Logmein Inc",
"rank": 18,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001420302.svg",
"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 277% points.The greatest weakness of Logmein 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 510%, being 196% points above the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001420302_2019_Logmein_Inc.pdf",
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"Long-term Debt": "18.9",
"Liabilities": "42.6",
"Assets": "61.7",
"Stockholders Equity": "133",
"ECR before LimitedLiability": "148",
"Other Liabilities": "38.3",
"Liabilities, Current": "-15.0",
"Assets, Noncurrent": "-4.21",
"Intangible Assets": "-29.9",
"Assets, Current": "157",
"Research and Development Exp.": "-4.25",
"Expenses": "17.2",
"Revenues": "-67.4",
"Net Income": "18.2",
"General and Administrative Exp.": "3.29",
"Other Expenses": "38.3",
"Selling and Marketing Exp.": "-20.7",
"Other Revenues": "-67.4",
"Other Net Income": "65.3",
"Comprehensive Net Income": "18.1",
"Economic Capital Ratio": "109"
},
"2012": {
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"Liabilities": "41.8",
"Assets": "61.2",
"Stockholders Equity": "130",
"ECR before LimitedLiability": "142",
"Liabilities, Current": "-18.2",
"Other Liabilities": "32.2",
"Property, Plant and Equipment, Net": "-4.03",
"Intangible Assets": "-23.0",
"Assets, Current": "121",
"Research and Development Exp.": "-4.98",
"Expenses": "16.3",
"Revenues": "-60.4",
"Net Income": "18.9",
"Selling and Marketing Exp.": "-21.2",
"Other Expenses": "36.0",
"General and Administrative Exp.": "6.10",
"Other Revenues": "-60.4",
"Other Net Income": "61.0",
"Comprehensive Net Income": "18.7",
"Economic Capital Ratio": "104"
},
"2013": {
"Long-term Debt": "26.0",
"Liabilities": "38.7",
"Assets": "25.5",
"Stockholders Equity": "70.4",
"ECR before LimitedLiability": "95.1",
"Other Liabilities": "42.5",
"Liabilities, Current": "-32.7",
"Assets, Current": "70.2",
"Intangible Assets": "-23.0",
"Assets, Noncurrent": "-4.30",
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"Expenses": "5.43",
"Revenues": "14.8",
"Net Income": "15.5",
"General and Administrative Exp.": "6.23",
"Research and Development Exp.": "-3.67",
"Selling and Marketing Exp.": "-24.7",
"Other Revenues": "14.8",
"Other Net Income": "-4.76",
"Comprehensive Net Income": "15.3",
"Economic Capital Ratio": "64.4"
},
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"Liabilities": "34.4",
"Stockholders Equity": "36.8",
"ECR before LimitedLiability": "83.1",
"Other Liabilities": "43.2",
"Long-term Debt": "22.6",
"Assets, Current": "41.1",
"Assets": "6.55",
"Assets, Noncurrent": "-7.62",
"Intangible Assets": "-14.4",
"Property, Plant and Equipment, Net": "-6.42",
"Selling and Marketing Exp.": "-29.1",
"Expenses": "8.66",
"Revenues": "29.7",
"Net Income": "34.5",
"Other Expenses": "31.6",
"General and Administrative Exp.": "9.17",
"Other Revenues": "29.7",
"Other Net Income": "-3.97",
"Comprehensive Net Income": "32.0",
"Economic Capital Ratio": "50.7"
},
"2015": {
"Long-term Debt": "-34.6",
"Liabilities": "-4.52",
"Stockholders Equity": "35.9",
"ECR before LimitedLiability": "58.8",
"Other Liabilities": "30.0",
"Other Assets": "-5.53",
"Assets": "29.6",
"Property, Plant and Equipment, Net": "-4.51",
"Assets, Current": "7.60",
"Intangible Assets": "46.8",
"Assets, Noncurrent": "-9.94",
"Selling and Marketing Exp.": "-18.5",
"Expenses": "18.8",
"Revenues": "18.0",
"Net Income": "31.6",
"General and Administrative Exp.": "10.5",
"Other Expenses": "27.9",
"Other Revenues": "18.0",
"Other Net Income": "-5.39",
"Comprehensive Net Income": "30.8",
"Economic Capital Ratio": "27.7"
},
"2016": {
"Liabilities, Current": "-31.5",
"Liabilities": "4.93",
"Stockholders Equity": "10.5",
"ECR before LimitedLiability": "49.8",
"Other Liabilities": "31.6",
"Long-term Debt": "3.46",
"Intangible Assets": "33.2",
"Assets": "4.74",
"Other Assets": "-9.33",
"Assets, Current": "-5.24",
"Assets, Noncurrent": "-7.76",
"Other Expenses": "34.9",
"Expenses": "11.7",
"Revenues": "23.6",
"Net Income": "30.6",
"Selling and Marketing Exp.": "-25.3",
"General and Administrative Exp.": "5.31",
"Other Revenues": "23.6",
"Other Net Income": "-4.92",
"Comprehensive Net Income": "30.2",
"Economic Capital Ratio": "22.8"
},
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"Other Liabilities": "-7.03",
"Liabilities": "78.1",
"Assets": "117",
"Stockholders Equity": "271",
"ECR before LimitedLiability": "303",
"Liabilities, Current": "63.7",
"Long-term Debt": "24.5",
"Intangible Assets": "233",
"Other Assets": "-2.99",
"Assets, Current": "-19.1",
"Research and Development Exp.": "3.02",
"Expenses": "36.3",
"Revenues": "-7.57",
"Net Income": "25.9",
"Other Expenses": "28.8",
"General and Administrative Exp.": "7.15",
"Selling and Marketing Exp.": "-2.39",
"Other Revenues": "-7.57",
"Comprehensive Net Income": "26.8",
"Other Net Income": "-3.33",
"Economic Capital Ratio": "240"
},
"2018": {
"Liabilities": "55.8",
"Stockholders Equity": "227",
"ECR before LimitedLiability": "251",
"Liabilities, Current": "56.6",
"Intangible Assets": "277",
"Assets": "113",
"Other Assets": "-4.45",
"Assets, Noncurrent": "-1.76",
"Property, Plant and Equipment, Net": "-2.17",
"Assets, Current": "-28.0",
"Selling and Marketing Exp.": "-3.30",
"Expenses": "28.7",
"Revenues": "-5.16",
"Net Income": "27.1",
"Research and Development Exp.": "2.74",
"General and Administrative Exp.": "10.2",
"Other Expenses": "19.3",
"Other Revenues": "-5.16",
"Other Net Income": "3.46",
"Comprehensive Net Income": "26.8",
"Economic Capital Ratio": "196"
}
},
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"2011": {
"input_variables": {
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"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": {
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"Assets": "232,057",
"Expenses": "103,989",
"Revenues": "0",
"Stockholders Equity": "155,806",
"Net Income": "5,761",
"Comprehensive Net Income": "5,761",
"BaseVar": "310,184",
"ECR before LimitedLiability": "372%",
"Economic Capital Ratio": "461%"
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"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": {
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"Assets": "279,538",
"Expenses": "121,655",
"Revenues": "0",
"Stockholders Equity": "184,637",
"Net Income": "3,566",
"Comprehensive Net Income": "3,566",
"BaseVar": "367,438",
"ECR before LimitedLiability": "361%",
"Economic Capital Ratio": "453%"
}
},
"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": "445,660",
"ECR before LimitedLiability": "304%",
"Economic Capital Ratio": "415%"
}
},
"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": "551,617",
"ECR before LimitedLiability": "277%",
"Economic Capital Ratio": "398%"
}
},
"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": "742,217",
"ECR before LimitedLiability": "220%",
"Economic Capital Ratio": "359%"
}
},
"2016": {
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"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": {
"Liabilities": "247,177",
"Assets": "443,293",
"Expenses": "333,628",
"Revenues": "336,068",
"Stockholders Equity": "196,116",
"Net Income": "2,638",
"Comprehensive Net Income": "1,236",
"BaseVar": "835,281",
"ECR before LimitedLiability": "207%",
"Economic Capital Ratio": "350%"
}
},
"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": "3,666,693",
"ECR before LimitedLiability": "512%",
"Economic Capital Ratio": "560%"
}
},
"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": "4,163,583",
"ECR before LimitedLiability": "445%",
"Economic Capital Ratio": "510%"
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}
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"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0001420302.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 240% points.The greatest weakness of Bandwidth Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 38% points.
The company's Economic Capital Ratio, given in the ranking table, is 506%, being 192% points above the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001514416_2019_Bandwidth_Inc.pdf",
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"Other Liabilities": "71.6",
"Liabilities": "275",
"Assets": "-56.1",
"Stockholders Equity": "64.2",
"ECR before LimitedLiability": "246",
"Liabilities, Current": "185",
"Long-term Debt": "61.3",
"Intangible Assets": "-41.0",
"Assets, Noncurrent": "-5.09",
"Assets, Current": "-23.0",
"Research and Development Exp.": "10.9",
"Expenses": "-33.7",
"Revenues": "102",
"Net Income": "63.1",
"Other Expenses": "-47.5",
"General and Administrative Exp.": "-18.5",
"Selling and Marketing Exp.": "20.0",
"Other Revenues": "102",
"Comprehensive Net Income": "62.9",
"Other Net Income": "-8.86",
"Economic Capital Ratio": "184"
},
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"Liabilities": "240",
"Stockholders Equity": "96.9",
"ECR before LimitedLiability": "246",
"Other Liabilities": "57.4",
"Liabilities, Current": "161",
"Intangible Assets": "-38.4",
"Assets": "-37.0",
"Other Assets": "8.97",
"Property, Plant and Equipment, Net": "12.4",
"Assets, Current": "-10.5",
"Selling and Marketing Exp.": "7.64",
"Expenses": "-20.8",
"Revenues": "84.5",
"Net Income": "73.0",
"General and Administrative Exp.": "-12.9",
"Other Expenses": "-16.2",
"Other Revenues": "84.5",
"Other Net Income": "8.21",
"Comprehensive Net Income": "73.7",
"Economic Capital Ratio": "192"
}
},
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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": "299,694",
"ECR before LimitedLiability": "434%",
"Economic Capital Ratio": "503%"
}
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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": "381,396",
"ECR before LimitedLiability": "438%",
"Economic Capital Ratio": "506%"
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"value": 5.05861258091866,
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"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",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001039280_256x256.png",
"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 170% points.The greatest weakness of Netsol Technologies INC is the variable Other Compr. Net Income, reducing the Economic Capital Ratio by 16% points.
The company's Economic Capital Ratio, given in the ranking table, is 499%, being 185% points above the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001039280_2019_Netsol_Technologies_INC.pdf",
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"Liabilities": "74.3",
"Assets": "73.1",
"Stockholders Equity": "191",
"ECR before LimitedLiability": "209",
"Other Liabilities": "44.9",
"Liabilities, Current": "14.9",
"Property, Plant and Equipment, Net": "25.8",
"Intangible Assets": "35.7",
"Assets, Current": "8.75",
"Research and Development Exp.": "9.06",
"Expenses": "32.2",
"Revenues": "4.61",
"Net Income": "25.8",
"General and Administrative Exp.": "8.94",
"Other Expenses": "4.66",
"Selling and Marketing Exp.": "10.1",
"Other Revenues": "4.61",
"Other Net Income": "-11.4",
"Comprehensive Net Income": "26.5",
"Economic Capital Ratio": "169"
},
"2012": {
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"Liabilities": "131",
"Assets": "59.9",
"Stockholders Equity": "227",
"ECR before LimitedLiability": "241",
"Liabilities, Current": "83.0",
"Other Liabilities": "43.9",
"Property, Plant and Equipment, Net": "22.6",
"Other Assets": "-5.59",
"Intangible Assets": "34.2",
"Research and Development Exp.": "10.3",
"Expenses": "28.0",
"Revenues": "9.56",
"Net Income": "25.0",
"Selling and Marketing Exp.": "11.7",
"General and Administrative Exp.": "10.9",
"Other Revenues": "9.56",
"Other Net Income": "-12.9",
"Comprehensive Net Income": "17.7",
"Other Compr. Net Income": "-7.55",
"Economic Capital Ratio": "203"
},
"2013": {
"Long-term Debt": "28.0",
"Liabilities": "170",
"Assets": "44.8",
"Stockholders Equity": "252",
"ECR before LimitedLiability": "285",
"Other Liabilities": "66.2",
"Liabilities, Current": "107",
"Other Assets": "-3.48",
"Intangible Assets": "23.4",
"Property, Plant and Equipment, Net": "20.0",
"Other Expenses": "3.71",
"Expenses": "33.1",
"Revenues": "22.7",
"Net Income": "45.9",
"Research and Development Exp.": "12.2",
"Selling and Marketing Exp.": "15.5",
"Other Revenues": "22.7",
"Other Net Income": "-9.64",
"Comprehensive Net Income": "31.5",
"Other Compr. Net Income": "-15.2",
"Economic Capital Ratio": "254"
},
"2014": {
"Liabilities, Current": "74.2",
"Liabilities": "130",
"Stockholders Equity": "217",
"ECR before LimitedLiability": "226",
"Other Liabilities": "55.3",
"Long-term Debt": "19.2",
"Assets, Current": "-16.8",
"Assets": "56.1",
"Assets, Noncurrent": "-5.69",
"Intangible Assets": "39.3",
"Other Assets": "-3.76",
"Property, Plant and Equipment, Net": "48.3",
"Other Revenues": "6.15",
"Revenues": "6.15",
"Net Income": "5.88",
"Selling and Marketing Exp.": "12.0",
"Comprehensive Net Income": "8.70",
"General and Administrative Exp.": "-7.03",
"Other Expenses": "-13.5",
"Research and Development Exp.": "11.2",
"Economic Capital Ratio": "194"
},
"2015": {
"Long-term Debt": "38.7",
"Liabilities": "176",
"Stockholders Equity": "215",
"ECR before LimitedLiability": "244",
"Liabilities, Current": "114",
"Other Liabilities": "54.0",
"Assets": "33.1",
"Property, Plant and Equipment, Net": "39.1",
"Assets, Current": "-13.0",
"Intangible Assets": "23.9",
"Assets, Noncurrent": "-7.36",
"Other Revenues": "27.4",
"Revenues": "27.4",
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"Selling and Marketing Exp.": "14.6",
"Comprehensive Net Income": "17.8",
"Other Compr. Net Income": "-5.46",
"Other Expenses": "-23.3",
"Research and Development Exp.": "14.4",
"Other Net Income": "-7.08",
"Economic Capital Ratio": "212"
},
"2016": {
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"Liabilities": "180",
"Assets": "27.6",
"Stockholders Equity": "208",
"ECR before LimitedLiability": "267",
"Other Liabilities": "54.3",
"Long-term Debt": "51.1",
"Intangible Assets": "9.94",
"Other Assets": "-5.04",
"Property, Plant and Equipment, Net": "29.9",
"Other Expenses": "-13.3",
"Expenses": "13.9",
"Revenues": "37.8",
"Net Income": "44.2",
"Selling and Marketing Exp.": "11.3",
"Research and Development Exp.": "17.4",
"Other Revenues": "37.8",
"Other Net Income": "-7.32",
"Comprehensive Net Income": "38.1",
"Other Compr. Net Income": "-6.52",
"Economic Capital Ratio": "240"
},
"2017": {
"Other Liabilities": "51.3",
"Liabilities": "149",
"Assets": "34.3",
"Stockholders Equity": "190",
"ECR before LimitedLiability": "263",
"Liabilities, Current": "80.5",
"Long-term Debt": "41.0",
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"Property, Plant and Equipment, Net": "24.6",
"Research and Development Exp.": "15.6",
"Expenses": "8.32",
"Revenues": "26.4",
"Net Income": "29.7",
"Other Expenses": "-7.22",
"General and Administrative Exp.": "-5.75",
"Selling and Marketing Exp.": "5.50",
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"Comprehensive Net Income": "25.3",
"Other Net Income": "-4.91",
"Other Compr. Net Income": "-4.60",
"Economic Capital Ratio": "200"
},
"2018": {
"Long-term Debt": "56.2",
"Liabilities": "145",
"Assets": "26.6",
"Stockholders Equity": "170",
"ECR before LimitedLiability": "239",
"Other Liabilities": "43.9",
"Liabilities, Current": "66.3",
"Other Assets": "-7.81",
"Property, Plant and Equipment, Net": "20.7",
"Assets, Current": "16.8",
"Selling and Marketing Exp.": "6.57",
"Expenses": "16.1",
"Revenues": "20.4",
"Net Income": "49.7",
"Research and Development Exp.": "13.9",
"General and Administrative Exp.": "-4.06",
"Other Revenues": "20.4",
"Other Net Income": "14.1",
"Comprehensive Net Income": "34.6",
"Other Compr. Net Income": "-16.0",
"Economic Capital Ratio": "185"
}
},
"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": "102,170",
"ECR before LimitedLiability": "460%",
"Economic Capital Ratio": "521%"
}
},
"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": "111,913",
"ECR before LimitedLiability": "503%",
"Economic Capital Ratio": "552%"
}
},
"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": "128,776",
"ECR before LimitedLiability": "571%",
"Economic Capital Ratio": "605%"
}
},
"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": "120,498",
"ECR before LimitedLiability": "487%",
"Economic Capital Ratio": "541%"
}
},
"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": "132,803",
"ECR before LimitedLiability": "491%",
"Economic Capital Ratio": "544%"
}
},
"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": "147,429",
"ECR before LimitedLiability": "522%",
"Economic Capital Ratio": "567%"
}
},
"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": "159,458",
"ECR before LimitedLiability": "458%",
"Economic Capital Ratio": "520%"
}
},
"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": "154,823",
"ECR before LimitedLiability": "428%",
"Economic Capital Ratio": "499%"
}
}
},
"top_rated": true,
"trend": -2.0,
"value": 4.985874050223941,
"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 157% points.The greatest weakness of Progress Software CORP MA is the variable Assets, Current, reducing the Economic Capital Ratio by 7.0% points.
The company's Economic Capital Ratio, given in the ranking table, is 483%, being 169% points above the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0000876167_2019_Progress_Software_CORP_MA.pdf",
"shrinked_graph_json": {
"2010": {
"Other Liabilities": "64.0",
"Liabilities": "92.6",
"Stockholders Equity": "77.9",
"ECR before LimitedLiability": "95.0",
"Liabilities, Current": "11.9",
"Long-term Debt": "24.5",
"Assets, Current": "11.8",
"Assets": "5.16",
"Intangible Assets": "-6.04",
"Property, Plant and Equipment, Net": "1.04",
"Other Assets": "0.476",
"Assets, Noncurrent": "-1.51",
"Research and Development Exp.": "9.72",
"Expenses": "-7.96",
"General and Administrative Exp.": "-0.388",
"Selling and Marketing Exp.": "-5.45",
"Other Expenses": "-12.0",
"Other Revenues": "8.52",
"Revenues": "8.52",
"Other Net Income": "-0.661",
"Economic Capital Ratio": "96.3"
},
"2011": {
"Long-term Debt": "27.5",
"Liabilities": "101",
"Assets": "36.8",
"Stockholders Equity": "149",
"ECR before LimitedLiability": "191",
"Other Liabilities": "54.0",
"Liabilities, Current": "30.9",
"Property, Plant and Equipment, Net": "5.07",
"Intangible Assets": "20.7",
"Assets, Current": "6.08",
"Research and Development Exp.": "10.8",
"Expenses": "12.9",
"Revenues": "19.9",
"Net Income": "28.4",
"General and Administrative Exp.": "7.82",
"Other Expenses": "9.69",
"Selling and Marketing Exp.": "-15.7",
"Other Revenues": "19.9",
"Other Net Income": "-4.23",
"Comprehensive Net Income": "28.2",
"Economic Capital Ratio": "152"
},
"2012": {
"Long-term Debt": "29.7",
"Liabilities": "59.9",
"Stockholders Equity": "176",
"ECR before LimitedLiability": "188",
"Liabilities, Current": "-7.69",
"Other Liabilities": "40.1",
"Property, Plant and Equipment, Net": "5.00",
"Assets": "75.5",
"Intangible Assets": "9.57",
"Assets, Current": "48.9",
"Assets, Noncurrent": "3.82",
"Research and Development Exp.": "8.52",
"Expenses": "23.2",
"Revenues": "2.72",
"Net Income": "25.1",
"Selling and Marketing Exp.": "-6.29",
"Other Expenses": "15.4",
"General and Administrative Exp.": "5.70",
"Other Revenues": "2.72",
"Comprehensive Net Income": "24.9",
"Economic Capital Ratio": "150"
},
"2013": {
"Long-term Debt": "31.7",
"Liabilities": "95.2",
"Assets": "48.5",
"Stockholders Equity": "169",
"ECR before LimitedLiability": "208",
"Other Liabilities": "53.6",
"Liabilities, Current": "20.2",
"Assets, Current": "14.9",
"Intangible Assets": "21.7",
"Property, Plant and Equipment, Net": "5.35",
"Other Expenses": "9.64",
"Expenses": "20.7",
"Revenues": "14.1",
"Net Income": "37.6",
"General and Administrative Exp.": "7.24",
"Research and Development Exp.": "10.8",
"Selling and Marketing Exp.": "-6.93",
"Other Revenues": "14.1",
"Other Net Income": "3.31",
"Comprehensive Net Income": "37.5",
"Economic Capital Ratio": "177"
},
"2014": {
"Liabilities, Current": "30.1",
"Liabilities": "99.1",
"Assets": "56.7",
"Stockholders Equity": "189",
"ECR before LimitedLiability": "223",
"Other Liabilities": "52.2",
"Long-term Debt": "28.6",
"Assets, Current": "24.7",
"Assets, Noncurrent": "-5.00",
"Intangible Assets": "30.0",
"Selling and Marketing Exp.": "-5.61",
"Expenses": "23.3",
"Revenues": "22.2",
"Net Income": "40.4",
"Other Expenses": "9.38",
"General and Administrative Exp.": "8.71",
"Research and Development Exp.": "11.0",
"Other Revenues": "22.2",
"Other Net Income": "-4.80",
"Comprehensive Net Income": "38.4",
"Economic Capital Ratio": "190"
},
"2015": {
"Long-term Debt": "29.4",
"Liabilities": "104",
"Assets": "65.6",
"Stockholders Equity": "203",
"ECR before LimitedLiability": "215",
"Liabilities, Current": "42.9",
"Other Liabilities": "44.1",
"Other Assets": "-1.77",
"Intangible Assets": "79.5",
"Assets, Noncurrent": "-6.16",
"Selling and Marketing Exp.": "-2.92",
"Expenses": "18.5",
"Revenues": "12.5",
"Net Income": "24.5",
"Research and Development Exp.": "11.7",
"General and Administrative Exp.": "8.79",
"Other Revenues": "12.5",
"Other Net Income": "-6.47",
"Comprehensive Net Income": "22.2",
"Other Compr. Net Income": "-2.33",
"Economic Capital Ratio": "184"
},
"2016": {
"Liabilities, Current": "22.2",
"Liabilities": "91.0",
"Stockholders Equity": "158",
"ECR before LimitedLiability": "179",
"Other Liabilities": "41.2",
"Long-term Debt": "36.3",
"Intangible Assets": "53.1",
"Assets": "48.7",
"Other Assets": "-4.89",
"Assets, Current": "4.29",
"Assets, Noncurrent": "-5.16",
"Other Expenses": "-13.5",
"Expenses": "8.64",
"Revenues": "12.5",
"Net Income": "15.3",
"Research and Development Exp.": "14.1",
"General and Administrative Exp.": "12.0",
"Other Revenues": "12.5",
"Other Net Income": "-5.82",
"Comprehensive Net Income": "14.6",
"Economic Capital Ratio": "152"
},
"2017": {
"Other Liabilities": "42.5",
"Liabilities": "79.7",
"Stockholders Equity": "163",
"ECR before LimitedLiability": "232",
"Liabilities, Current": "11.3",
"Long-term Debt": "32.5",
"Intangible Assets": "76.9",
"Assets": "57.1",
"Assets, Noncurrent": "-3.10",
"Other Assets": "-5.31",
"Assets, Current": "-3.58",
"Research and Development Exp.": "13.2",
"Expenses": "23.1",
"Revenues": "16.7",
"Net Income": "34.4",
"Other Expenses": "4.23",
"General and Administrative Exp.": "8.72",
"Other Revenues": "16.7",
"Comprehensive Net Income": "36.3",
"Other Net Income": "-5.33",
"Economic Capital Ratio": "170"
},
"2018": {
"Long-term Debt": "46.6",
"Liabilities": "87.2",
"Stockholders Equity": "157",
"ECR before LimitedLiability": "223",
"Other Liabilities": "37.9",
"Liabilities, Current": "9.73",
"Intangible Assets": "80.5",
"Assets": "49.7",
"Other Assets": "-6.55",
"Assets, Noncurrent": "-3.71",
"Assets, Current": "-6.96",
"Selling and Marketing Exp.": "-5.46",
"Expenses": "22.1",
"Revenues": "21.6",
"Net Income": "46.0",
"Research and Development Exp.": "12.8",
"General and Administrative Exp.": "9.56",
"Other Expenses": "5.26",
"Other Revenues": "21.6",
"Comprehensive Net Income": "44.3",
"Economic Capital Ratio": "169"
}
},
"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": "1,329,795",
"ECR before LimitedLiability": "444%",
"Economic Capital Ratio": "510%"
}
},
"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": "1,284,562",
"ECR before LimitedLiability": "435%",
"Economic Capital Ratio": "504%"
}
},
"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": "1,039,283",
"ECR before LimitedLiability": "428%",
"Economic Capital Ratio": "499%"
}
},
"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": "906,881",
"ECR before LimitedLiability": "469%",
"Economic Capital Ratio": "528%"
}
},
"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": "879,085",
"ECR before LimitedLiability": "482%",
"Economic Capital Ratio": "537%"
}
},
"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",
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"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 148% points.The greatest weakness of Logility Supply Chain Solutions INC is the variable Intangible Assets, reducing the Economic Capital Ratio by 9.2% points.
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"Economic Capital Ratio": "141"
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"Liabilities": "125",
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"Liabilities, Current": "61.3",
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The greatest strength of Sailpoint Technologies Holdings Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 178% points.The greatest weakness of Sailpoint Technologies Holdings Inc is the variable Selling and Marketing Exp., reducing the Economic Capital Ratio by 16% points.
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The greatest strength of Medidata Solutions Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 146% points.The greatest weakness of Medidata Solutions Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 16% points.
The company's Economic Capital Ratio, given in the ranking table, is 477%, being 163% points above the market average of 314%.",
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"Other Net Income": "49.1",
"Comprehensive Net Income": "23.5",
"Economic Capital Ratio": "-3.57"
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"Liabilities": "-56.0",
"Stockholders Equity": "38.8",
"ECR before LimitedLiability": "39.6",
"Liabilities, Current": "61.0",
"Other Liabilities": "29.7",
"Other Assets": "100",
"Assets": "74.8",
"Property, Plant and Equipment, Net": "3.92",
"Assets, Current": "38.6",
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"Net Income": "26.1",
"Research and Development Exp.": "10.2",
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"Other Revenues": "-49.9",
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"Comprehensive Net Income": "25.6",
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"Liabilities": "-48.5",
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"Comprehensive Net Income": "25.3",
"Economic Capital Ratio": "47.8"
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"Liabilities": "-55.8",
"Stockholders Equity": "75.3",
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"Liabilities, Current": "-58.9",
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"Liabilities, Current": "83.2",
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"Other Expenses": "52,325",
"Other Liabilities": "5,047",
"Other Net Income": "155,861",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "10,474",
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"Selling and Marketing Exp.": "47,739"
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"Revenues": "0",
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"Comprehensive Net Income": "18,319",
"BaseVar": "368,206",
"ECR before LimitedLiability": "353%",
"Economic Capital Ratio": "448%"
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"2013": {
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"Assets, Noncurrent": "10,620",
"General and Administrative Exp.": "65,513",
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The greatest strength of 3D Systems CORP compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 149% points.The greatest weakness of 3D Systems CORP is the variable Other Expenses, reducing the Economic Capital Ratio by 56% points.
The company's Economic Capital Ratio, given in the ranking table, is 466%, being 152% points above the market average of 314%.",
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"Liabilities, Current": "97.4",
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"Intangible Assets": "57.3",
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"Expenses": "16.1",
"Revenues": "15.6",
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"Other Revenues": "15.6",
"Other Net Income": "-3.95",
"Comprehensive Net Income": "27.4",
"Economic Capital Ratio": "138"
},
"2013": {
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"Liabilities": "148",
"Assets": "51.8",
"Stockholders Equity": "239",
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"Other Liabilities": "35.9",
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"Other Net Income": "-5.65",
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"Economic Capital Ratio": "236"
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"Other Liabilities": "40.3",
"Long-term Debt": "14.4",
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"Intangible Assets": "67.8",
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"Revenues": "18.7",
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"Other Net Income": "-4.42",
"Comprehensive Net Income": "27.1",
"Other Compr. Net Income": "-5.66",
"Economic Capital Ratio": "232"
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"2015": {
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"Liabilities": "205",
"Stockholders Equity": "109",
"ECR before LimitedLiability": "82.6",
"Liabilities, Current": "174",
"Other Liabilities": "48.9",
"Other Assets": "-9.51",
"Assets": "-47.8",
"Assets, Current": "-41.4",
"Intangible Assets": "14.2",
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"Expenses": "-77.1",
"Revenues": "16.6",
"Net Income": "-70.7",
"General and Administrative Exp.": "33.7",
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"Other Net Income": "-9.89",
"Comprehensive Net Income": "-72.2",
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"Other Net Income": "-5.11",
"Other Compr. Net Income": "5.03",
"Economic Capital Ratio": "146"
},
"2018": {
"Long-term Debt": "17.9",
"Liabilities": "149",
"Stockholders Equity": "134",
"ECR before LimitedLiability": "207",
"Other Liabilities": "43.0",
"Liabilities, Current": "102",
"Intangible Assets": "11.4",
"Assets": "6.15",
"Other Assets": "-8.68",
"Property, Plant and Equipment, Net": "11.3",
"Assets, Current": "-5.45",
"Selling and Marketing Exp.": "21.1",
"Expenses": "-7.13",
"Revenues": "33.3",
"Net Income": "31.9",
"General and Administrative Exp.": "26.9",
"Other Expenses": "-56.1",
"Other Revenues": "33.3",
"Other Net Income": "5.66",
"Comprehensive Net Income": "29.2",
"Economic Capital Ratio": "152"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0000910638_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "261,380",
"Assets, Noncurrent": "7,114",
"General and Administrative Exp.": "0",
"Intangible Assets": "161,691",
"Liabilities, Current": "59,023",
"Long-term Debt": "10,447",
"Other Assets": "3,195",
"Other Compr. Net Income": "0",
"Other Expenses": "180,672",
"Other Liabilities": "138,716",
"Other Net Income": "0",
"Other Revenues": "230,423",
"Property, Plant and Equipment, Net": "29,594",
"Research and Development Exp.": "14,331",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "208,186",
"Assets": "462,974",
"Expenses": "195,003",
"Revenues": "230,423",
"Stockholders Equity": "254,788",
"Net Income": "35,420",
"Comprehensive Net Income": "35,420",
"BaseVar": "646,141",
"ECR before LimitedLiability": "291%",
"Economic Capital Ratio": "407%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "287,438",
"Assets, Noncurrent": "6,853",
"General and Administrative Exp.": "0",
"Intangible Assets": "348,691",
"Liabilities, Current": "75,153",
"Long-term Debt": "10,840",
"Other Assets": "107",
"Other Compr. Net Income": "0",
"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": {
"Liabilities": "197,109",
"Assets": "677,442",
"Expenses": "314,692",
"Revenues": "353,633",
"Stockholders Equity": "480,333",
"Net Income": "38,941",
"Comprehensive Net Income": "38,941",
"BaseVar": "925,153",
"ECR before LimitedLiability": "412%",
"Economic Capital Ratio": "487%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "526,855",
"Assets, Noncurrent": "13,470",
"General and Administrative Exp.": "0",
"Intangible Assets": "511,775",
"Liabilities, Current": "110,456",
"Long-term Debt": "15,201",
"Other Assets": "548",
"Other Compr. Net Income": "1,961",
"Other Expenses": "425,792",
"Other Liabilities": "38,407",
"Other Net Income": "0",
"Other Revenues": "513,400",
"Property, Plant and Equipment, Net": "45,208",
"Research and Development Exp.": "43,489",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "164,064",
"Assets": "1,097,856",
"Expenses": "469,281",
"Revenues": "513,400",
"Stockholders Equity": "933,792",
"Net Income": "44,119",
"Comprehensive Net Income": "46,080",
"BaseVar": "1,349,749",
"ECR before LimitedLiability": "548%",
"Economic Capital Ratio": "587%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "580,690",
"Assets, Noncurrent": "21,485",
"General and Administrative Exp.": "0",
"Intangible Assets": "841,098",
"Liabilities, Current": "148,491",
"Long-term Debt": "34,898",
"Other Assets": "816",
"Other Compr. Net Income": "-30,627",
"Other Expenses": "566,311",
"Other Liabilities": "39,584",
"Other Net Income": "0",
"Other Revenues": "653,652",
"Property, Plant and Equipment, Net": "81,881",
"Research and Development Exp.": "75,395",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "222,973",
"Assets": "1,525,970",
"Expenses": "641,706",
"Revenues": "653,652",
"Stockholders Equity": "1,302,997",
"Net Income": "11,946",
"Comprehensive Net Income": "-18,681",
"BaseVar": "1,842,441",
"ECR before LimitedLiability": "538%",
"Economic Capital Ratio": "579%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "432,467",
"Assets, Noncurrent": "26,256",
"General and Administrative Exp.": "0",
"Intangible Assets": "345,341",
"Liabilities, Current": "145,471",
"Long-term Debt": "58,155",
"Other Assets": "3,216",
"Other Compr. Net Income": "-6,709",
"Other Expenses": "1,237,318",
"Other Liabilities": "26,131",
"Other Net Income": "0",
"Other Revenues": "666,163",
"Property, Plant and Equipment, Net": "85,995",
"Research and Development Exp.": "92,770",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "229,757",
"Assets": "893,275",
"Expenses": "1,330,088",
"Revenues": "666,163",
"Stockholders Equity": "663,518",
"Net Income": "-663,925",
"Comprehensive Net Income": "-670,634",
"BaseVar": "2,023,677",
"ECR before LimitedLiability": "255%",
"Economic Capital Ratio": "383%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "432,950",
"Assets, Noncurrent": "25,371",
"General and Administrative Exp.": "0",
"Intangible Assets": "302,731",
"Liabilities, Current": "130,405",
"Long-term Debt": "57,988",
"Other Assets": "8,123",
"Other Compr. Net Income": "-12,831",
"Other Expenses": "583,835",
"Other Liabilities": "25,188",
"Other Net Income": "0",
"Other Revenues": "632,965",
"Property, Plant and Equipment, Net": "79,978",
"Research and Development Exp.": "88,395",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "213,581",
"Assets": "849,153",
"Expenses": "672,230",
"Revenues": "632,965",
"Stockholders Equity": "635,572",
"Net Income": "-39,265",
"Comprehensive Net Income": "-52,096",
"BaseVar": "1,493,526",
"ECR before LimitedLiability": "420%",
"Economic Capital Ratio": "493%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "438,422",
"Assets, Noncurrent": "27,136",
"General and Administrative Exp.": "0",
"Intangible Assets": "329,665",
"Liabilities, Current": "207,129",
"Long-term Debt": "48,754",
"Other Assets": "4,020",
"Other Compr. Net Income": "30,821",
"Other Expenses": "616,765",
"Other Liabilities": "16,061",
"Other Net Income": "0",
"Other Revenues": "646,069",
"Property, Plant and Equipment, Net": "97,521",
"Research and Development Exp.": "94,627",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "271,944",
"Assets": "896,764",
"Expenses": "711,392",
"Revenues": "646,069",
"Stockholders Equity": "624,820",
"Net Income": "-65,323",
"Comprehensive Net Income": "-34,502",
"BaseVar": "1,597,800",
"ECR before LimitedLiability": "380%",
"Economic Capital Ratio": "466%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "397,474",
"Assets, Noncurrent": "26,814",
"General and Administrative Exp.": "0",
"Intangible Assets": "289,609",
"Liabilities, Current": "170,250",
"Long-term Debt": "64,331",
"Other Assets": "4,217",
"Other Compr. Net Income": "-17,684",
"Other Expenses": "637,625",
"Other Liabilities": "6,392",
"Other Net Income": "0",
"Other Revenues": "687,660",
"Property, Plant and Equipment, Net": "107,718",
"Research and Development Exp.": "95,298",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "240,973",
"Assets": "825,832",
"Expenses": "732,923",
"Revenues": "687,660",
"Stockholders Equity": "584,859",
"Net Income": "-45,263",
"Comprehensive Net Income": "-62,947",
"BaseVar": "1,583,337",
"ECR before LimitedLiability": "381%",
"Economic Capital Ratio": "466%"
}
}
},
"top_rated": true,
"trend": 3.0,
"value": 4.663765703524817,
"company_index": "https://www.realrate-archive.com/us_software/2018/industry_indexes/0000910638.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0000910638.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0000910638.svg"
},
{
"company_id": "0000718877",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0000718877.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0000718877.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000718877.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000718877_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0000718877_main_keyfigs.svg",
"name": "Activision Blizzard Inc",
"rank": 26,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0000718877.svg",
"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 150% points.The greatest weakness of Activision Blizzard Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 89% points.
The company's Economic Capital Ratio, given in the ranking table, is 453%, being 139% points above the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0000718877_2019_Activision_Blizzard_Inc.pdf",
"shrinked_graph_json": {
"2009": {
"Liabilities, Current": "16.1",
"Liabilities": "48.7",
"Stockholders Equity": "150",
"ECR before LimitedLiability": "113",
"Other Liabilities": "20.1",
"Long-term Debt": "15.5",
"Assets, Noncurrent": "-7.21",
"Assets": "58.0",
"Property, Plant and Equipment, Net": "-3.87",
"Intangible Assets": "56.0",
"Assets, Current": "10.3",
"Other Assets": "2.85",
"General and Administrative Exp.": "1.55",
"Expenses": "12.9",
"Revenues": "-12.9",
"Net Income": "0.496",
"Selling and Marketing Exp.": "13.2",
"Other Expenses": "-1.51",
"Other Revenues": "-12.9",
"Comprehensive Net Income": "0.457",
"Economic Capital Ratio": "115"
},
"2010": {
"Other Liabilities": "46.7",
"Liabilities": "50.6",
"Stockholders Equity": "135",
"ECR before LimitedLiability": "101",
"Liabilities, Current": "-6.26",
"Long-term Debt": "10.6",
"Assets, Current": "10.1",
"Assets": "50.2",
"Intangible Assets": "48.1",
"Property, Plant and Equipment, Net": "-4.58",
"Other Assets": "2.97",
"Assets, Noncurrent": "-6.33",
"Expenses": "9.27",
"Revenues": "-10.1",
"Net Income": "-1.41",
"General and Administrative Exp.": "2.22",
"Selling and Marketing Exp.": "12.2",
"Other Expenses": "-4.83",
"Other Revenues": "-10.1",
"Comprehensive Net Income": "-1.34",
"Economic Capital Ratio": "103"
},
"2011": {
"Long-term Debt": "14.1",
"Liabilities": "77.0",
"Stockholders Equity": "223",
"ECR before LimitedLiability": "233",
"Other Liabilities": "43.4",
"Liabilities, Current": "26.2",
"Property, Plant and Equipment, Net": "-2.88",
"Assets": "87.2",
"Assets, Noncurrent": "-2.68",
"Other Assets": "2.12",
"Intangible Assets": "68.2",
"Assets, Current": "14.1",
"Expenses": "30.8",
"Revenues": "0.738",
"Net Income": "28.4",
"General and Administrative Exp.": "9.31",
"Other Expenses": "14.0",
"Selling and Marketing Exp.": "7.91",
"Other Revenues": "0.738",
"Other Net Income": "-3.26",
"Comprehensive Net Income": "28.3",
"Economic Capital Ratio": "194"
},
"2012": {
"Long-term Debt": "21.7",
"Liabilities": "86.0",
"Stockholders Equity": "230",
"ECR before LimitedLiability": "240",
"Liabilities, Current": "31.6",
"Other Liabilities": "41.7",
"Property, Plant and Equipment, Net": "-3.65",
"Assets": "85.2",
"Intangible Assets": "59.1",
"Assets, Current": "20.5",
"Assets, Noncurrent": "-2.23",
"Expenses": "30.9",
"Revenues": "3.65",
"Net Income": "31.1",
"Selling and Marketing Exp.": "7.74",
"Other Expenses": "12.8",
"General and Administrative Exp.": "9.85",
"Other Revenues": "3.65",
"Other Net Income": "-3.44",
"Comprehensive Net Income": "31.4",
"Economic Capital Ratio": "202"
},
"2013": {
"Long-term Debt": "-168",
"Liabilities": "-76.9",
"Stockholders Equity": "59.2",
"ECR before LimitedLiability": "52.5",
"Other Liabilities": "31.4",
"Liabilities, Current": "30.2",
"Assets, Current": "19.6",
"Assets": "103",
"Intangible Assets": "94.6",
"Property, Plant and Equipment, Net": "-7.13",
"Assets, Noncurrent": "-5.98",
"Other Expenses": "12.1",
"Expenses": "32.6",
"Revenues": "-4.85",
"Net Income": "23.3",
"General and Administrative Exp.": "10.1",
"Selling and Marketing Exp.": "7.80",
"Other Revenues": "-4.85",
"Other Net Income": "-4.04",
"Comprehensive Net Income": "24.4",
"Economic Capital Ratio": "21.8"
},
"2014": {
"Liabilities, Current": "25.8",
"Liabilities": "-71.8",
"Stockholders Equity": "67.3",
"ECR before LimitedLiability": "59.7",
"Other Liabilities": "28.1",
"Long-term Debt": "-148",
"Assets, Current": "22.7",
"Assets": "108",
"Assets, Noncurrent": "-6.38",
"Intangible Assets": "92.4",
"Property, Plant and Equipment, Net": "-8.32",
"Selling and Marketing Exp.": "7.48",
"Expenses": "36.3",
"Net Income": "28.3",
"Other Expenses": "14.6",
"General and Administrative Exp.": "10.9",
"Other Revenues": "-2.99",
"Revenues": "-2.99",
"Other Net Income": "-4.61",
"Other Compr. Net Income": "-4.36",
"Comprehensive Net Income": "23.7",
"Economic Capital Ratio": "27.3"
},
"2015": {
"Long-term Debt": "-143",
"Liabilities": "-44.1",
"Stockholders Equity": "99.2",
"ECR before LimitedLiability": "91.9",
"Liabilities, Current": "43.4",
"Other Liabilities": "27.9",
"Other Assets": "69.6",
"Assets": "113",
"Property, Plant and Equipment, Net": "-7.21",
"Assets, Current": "-23.3",
"Intangible Assets": "81.9",
"Assets, Noncurrent": "-6.04",
"Selling and Marketing Exp.": "8.84",
"Expenses": "36.2",
"Other Net Income": "-6.00",
"Net Income": "27.2",
"General and Administrative Exp.": "11.0",
"Other Expenses": "13.0",
"Comprehensive Net Income": "24.1",
"Other Compr. Net Income": "-3.02",
"Economic Capital Ratio": "60.8"
},
"2016": {
"Liabilities, Current": "45.7",
"Liabilities": "-47.3",
"Stockholders Equity": "86.7",
"ECR before LimitedLiability": "91.3",
"Other Liabilities": "27.2",
"Long-term Debt": "-150",
"Intangible Assets": "165",
"Assets": "102",
"Other Assets": "-2.51",
"Property, Plant and Equipment, Net": "-5.40",
"Assets, Current": "-15.6",
"Assets, Noncurrent": "-1.25",
"Other Expenses": "13.9",
"Expenses": "33.8",
"Other Net Income": "-5.62",
"Net Income": "26.9",
"Selling and Marketing Exp.": "5.85",
"Research and Development Exp.": "2.94",
"General and Administrative Exp.": "10.8",
"Comprehensive Net Income": "27.0",
"Economic Capital Ratio": "64.4"
},
"2017": {
"Other Liabilities": "29.2",
"Liabilities": "-44.3",
"Assets": "107",
"Stockholders Equity": "88.6",
"ECR before LimitedLiability": "122",
"Liabilities, Current": "34.5",
"Long-term Debt": "-128",
"Intangible Assets": "123",
"Assets, Noncurrent": "0.865",
"Property, Plant and Equipment, Net": "-7.45",
"Research and Development Exp.": "2.58",
"Expenses": "30.7",
"Revenues": "-3.35",
"Net Income": "22.7",
"Other Expenses": "14.8",
"General and Administrative Exp.": "8.94",
"Selling and Marketing Exp.": "4.03",
"Other Revenues": "-3.35",
"Comprehensive Net Income": "22.6",
"Other Net Income": "-4.33",
"Economic Capital Ratio": "59.8"
},
"2018": {
"Long-term Debt": "-89.4",
"Liabilities": "13.9",
"Stockholders Equity": "150",
"ECR before LimitedLiability": "194",
"Other Liabilities": "28.4",
"Liabilities, Current": "55.6",
"Intangible Assets": "103",
"Assets": "95.1",
"Other Assets": "-1.58",
"Property, Plant and Equipment, Net": "-5.05",
"Assets, Current": "2.81",
"Selling and Marketing Exp.": "4.26",
"Expenses": "31.6",
"Revenues": "4.41",
"Net Income": "38.5",
"General and Administrative Exp.": "9.57",
"Other Expenses": "16.9",
"Other Revenues": "4.41",
"Other Net Income": "2.51",
"Comprehensive Net Income": "39.0",
"Economic Capital Ratio": "139"
}
},
"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": "14,555,130",
"ECR before LimitedLiability": "469%",
"Economic Capital Ratio": "528%"
}
},
"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": "14,525,560",
"ECR before LimitedLiability": "453%",
"Economic Capital Ratio": "516%"
}
},
"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": "14,185,630",
"ECR before LimitedLiability": "494%",
"Economic Capital Ratio": "546%"
}
},
"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": "14,836,290",
"ECR before LimitedLiability": "501%",
"Economic Capital Ratio": "551%"
}
},
"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": "16,723,500",
"ECR before LimitedLiability": "240%",
"Economic Capital Ratio": "373%"
}
},
"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": "17,226,460",
"ECR before LimitedLiability": "242%",
"Economic Capital Ratio": "374%"
}
},
"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": "17,616,180",
"ECR before LimitedLiability": "268%",
"Economic Capital Ratio": "392%"
}
},
"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": "21,837,920",
"ECR before LimitedLiability": "268%",
"Economic Capital Ratio": "392%"
}
},
"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": "23,989,100",
"ECR before LimitedLiability": "249%",
"Economic Capital Ratio": "379%"
}
},
"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": "21,807,830",
"ECR before LimitedLiability": "361%",
"Economic Capital Ratio": "453%"
}
}
},
"top_rated": true,
"trend": 19.0,
"value": 4.533642292440948,
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"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": "0001534154",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001534154.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001534154.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001534154.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001534154_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001534154_main_keyfigs.svg",
"name": "Authid Inc",
"rank": 27,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001534154.svg",
"report_text": "The relative strengths and weaknesses of Authid 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 Authid Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 258% points.The greatest weakness of Authid Inc is the variable General and Administrative Exp., reducing the Economic Capital Ratio by 83% points.
The company's Economic Capital Ratio, given in the ranking table, is 448%, being 134% points above the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001534154_2019_Authid_Inc.pdf",
"shrinked_graph_json": {
"2013": {
"Long-term Debt": "6.12",
"Liabilities": "8.08",
"Stockholders Equity": "-3.90",
"ECR before LimitedLiability": "-154",
"Other Liabilities": "11.1",
"Liabilities, Current": "-7.51",
"Assets, Current": "-69.6",
"Assets": "-10.1",
"Other Assets": "-5.63",
"Intangible Assets": "87.6",
"Assets, Noncurrent": "-4.95",
"Other Expenses": "13.7",
"Expenses": "-65.7",
"Revenues": "-15.1",
"Net Income": "-171",
"General and Administrative Exp.": "-145",
"Selling and Marketing Exp.": "7.45",
"Other Revenues": "-15.1",
"Other Net Income": "-2.01",
"Comprehensive Net Income": "-170",
"Economic Capital Ratio": "-185"
},
"2014": {
"Liabilities": "65.5",
"Stockholders Equity": "99.9",
"ECR before LimitedLiability": "-38.9",
"Other Liabilities": "48.3",
"Long-term Debt": "25.6",
"Assets, Current": "-80.0",
"Assets": "70.9",
"Assets, Noncurrent": "85.1",
"Intangible Assets": "105",
"Property, Plant and Equipment, Net": "-13.6",
"Selling and Marketing Exp.": "25.1",
"Expenses": "-70.5",
"Revenues": "-69.3",
"Net Income": "-150",
"Other Expenses": "26.4",
"General and Administrative Exp.": "-123",
"Research and Development Exp.": "13.6",
"Other Revenues": "-69.3",
"Other Net Income": "-21.0",
"Comprehensive Net Income": "-151",
"Economic Capital Ratio": "-71.3"
},
"2016": {
"Liabilities, Current": "-14.1",
"Liabilities": "-70.1",
"Stockholders Equity": "-139",
"ECR before LimitedLiability": "-196",
"Other Liabilities": "-62.1",
"Long-term Debt": "5.21",
"Intangible Assets": "48.2",
"Assets": "-43.1",
"Property, Plant and Equipment, Net": "-9.46",
"Assets, Current": "-58.7",
"Assets, Noncurrent": "-4.17",
"Other Revenues": "-27.6",
"Revenues": "-27.6",
"Net Income": "-15.0",
"Other Expenses": "15.5",
"Comprehensive Net Income": "-14.3",
"General and Administrative Exp.": "-28.1",
"Other Net Income": "12.8",
"Selling and Marketing Exp.": "8.20",
"Research and Development Exp.": "4.70",
"Economic Capital Ratio": "-222"
},
"2017": {
"Other Liabilities": "-40.1",
"Liabilities": "92.9",
"Stockholders Equity": "175",
"ECR before LimitedLiability": "89.9",
"Liabilities, Current": "102",
"Long-term Debt": "28.3",
"Intangible Assets": "169",
"Assets": "138",
"Assets, Noncurrent": "16.4",
"Property, Plant and Equipment, Net": "-12.1",
"Assets, Current": "-16.9",
"Expenses": "-35.8",
"Revenues": "-68.1",
"Net Income": "-136",
"Other Expenses": "42.8",
"General and Administrative Exp.": "-102",
"Selling and Marketing Exp.": "18.8",
"Other Revenues": "-68.1",
"Comprehensive Net Income": "-136",
"Other Net Income": "-34.1",
"Economic Capital Ratio": "27.6"
},
"2018": {
"Long-term Debt": "42.1",
"Liabilities": "114",
"Stockholders Equity": "258",
"ECR before LimitedLiability": "188",
"Other Liabilities": "-29.2",
"Liabilities, Current": "101",
"Intangible Assets": "106",
"Assets": "98.8",
"Assets, Noncurrent": "12.9",
"Property, Plant and Equipment, Net": "-7.39",
"Assets, Current": "-6.57",
"Selling and Marketing Exp.": "15.5",
"Expenses": "-24.7",
"Revenues": "-33.9",
"Net Income": "-61.5",
"Research and Development Exp.": "10.1",
"General and Administrative Exp.": "-83.3",
"Other Expenses": "29.7",
"Other Revenues": "-33.9",
"Comprehensive Net Income": "-61.5",
"Economic Capital Ratio": "134"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001534154_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Assets, Current": "117",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "883",
"Intangible Assets": "393",
"Liabilities, Current": "291",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "45",
"Other Liabilities": "0",
"Other Net Income": "-4.8",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "38",
"Research and Development Exp.": "44",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "291",
"Assets": "549",
"Expenses": "971",
"Revenues": "0",
"Stockholders Equity": "257",
"Net Income": "-976",
"Comprehensive Net Income": "-976",
"BaseVar": "1,133",
"ECR before LimitedLiability": "-117%",
"Economic Capital Ratio": "166%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "159",
"Assets, Noncurrent": "174",
"General and Administrative Exp.": "718",
"Intangible Assets": "422",
"Liabilities, Current": "259",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "114",
"Other Liabilities": "0",
"Other Net Income": "-72",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "22",
"Research and Development Exp.": "1.5",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "259",
"Assets": "777",
"Expenses": "833",
"Revenues": "0",
"Stockholders Equity": "518",
"Net Income": "-905",
"Comprehensive Net Income": "-905",
"BaseVar": "1,178",
"ECR before LimitedLiability": "108%",
"Economic Capital Ratio": "276%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,190",
"Assets, Noncurrent": "358",
"General and Administrative Exp.": "14,243",
"Intangible Assets": "10,210",
"Liabilities, Current": "10,835",
"Long-term Debt": "0",
"Other Assets": "674",
"Other Compr. Net Income": "257",
"Other Expenses": "917",
"Other Liabilities": "14,965",
"Other Net Income": "5,649",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "116",
"Research and Development Exp.": "340",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "25,800",
"Assets": "12,548",
"Expenses": "15,500",
"Revenues": "0",
"Stockholders Equity": "-13,252",
"Net Income": "-9,851",
"Comprehensive Net Income": "-9,594",
"BaseVar": "34,801",
"ECR before LimitedLiability": "-324%",
"Economic Capital Ratio": "105%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "5,343",
"Assets, Noncurrent": "1,244",
"General and Administrative Exp.": "13,026",
"Intangible Assets": "9,614",
"Liabilities, Current": "1,597",
"Long-term Debt": "0",
"Other Assets": "619",
"Other Compr. Net Income": "-54",
"Other Expenses": "1,093",
"Other Liabilities": "2,491",
"Other Net Income": "-3,140",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "210",
"Research and Development Exp.": "222",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "4,088",
"Assets": "17,029",
"Expenses": "14,342",
"Revenues": "0",
"Stockholders Equity": "12,941",
"Net Income": "-17,482",
"Comprehensive Net Income": "-17,535",
"BaseVar": "23,360",
"ECR before LimitedLiability": "202%",
"Economic Capital Ratio": "347%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "5,767",
"Assets, Noncurrent": "1,566",
"General and Administrative Exp.": "11,193",
"Intangible Assets": "10,046",
"Liabilities, Current": "1,614",
"Long-term Debt": "0",
"Other Assets": "560",
"Other Compr. Net Income": "-48",
"Other Expenses": "1,781",
"Other Liabilities": "1,938",
"Other Net Income": "-674",
"Other Revenues": "3,829",
"Property, Plant and Equipment, Net": "204",
"Research and Development Exp.": "208",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "3,553",
"Assets": "18,144",
"Expenses": "13,182",
"Revenues": "3,829",
"Stockholders Equity": "14,591",
"Net Income": "-10,028",
"Comprehensive Net Income": "-10,076",
"BaseVar": "23,794",
"ECR before LimitedLiability": "353%",
"Economic Capital Ratio": "448%"
}
}
},
"top_rated": true,
"trend": 27.0,
"value": 4.47613458585186,
"company_index": "https://www.realrate-archive.com/us_software/2018/industry_indexes/0001534154.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0001534154.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0001534154.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": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001169652.svg",
"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 156% points.The greatest weakness of Channeladvisor CORP is the variable Selling and Marketing Exp., reducing the Economic Capital Ratio by 43% points.
The company's Economic Capital Ratio, given in the ranking table, is 446%, being 132% points above the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001169652_2019_Channeladvisor_CORP.pdf",
"shrinked_graph_json": {
"2013": {
"Long-term Debt": "24.1",
"Liabilities": "116",
"Stockholders Equity": "183",
"ECR before LimitedLiability": "188",
"Other Liabilities": "48.3",
"Liabilities, Current": "58.1",
"Assets, Current": "96.1",
"Assets": "48.0",
"Other Assets": "-5.93",
"Intangible Assets": "-16.3",
"Assets, Noncurrent": "-5.40",
"Other Revenues": "6.35",
"Revenues": "6.35",
"Net Income": "-3.06",
"General and Administrative Exp.": "5.75",
"Comprehensive Net Income": "-3.07",
"Research and Development Exp.": "-3.19",
"Other Net Income": "-12.4",
"Selling and Marketing Exp.": "-23.0",
"Other Expenses": "22.6",
"Economic Capital Ratio": "157"
},
"2014": {
"Liabilities, Current": "82.9",
"Liabilities": "139",
"Stockholders Equity": "108",
"ECR before LimitedLiability": "139",
"Other Liabilities": "52.0",
"Long-term Debt": "15.4",
"Selling and Marketing Exp.": "-43.4",
"Expenses": "-25.7",
"Net Income": "-4.91",
"Other Expenses": "23.6",
"Research and Development Exp.": "-6.06",
"Other Revenues": "26.0",
"Revenues": "26.0",
"Assets, Current": "24.4",
"Assets, Noncurrent": "-9.83",
"Intangible Assets": "-11.4",
"Other Assets": "-5.88",
"Property, Plant and Equipment, Net": "4.21",
"Other Net Income": "-5.70",
"Comprehensive Net Income": "-6.45",
"Economic Capital Ratio": "106"
},
"2015": {
"Long-term Debt": "20.7",
"Liabilities": "120",
"Stockholders Equity": "83.1",
"ECR before LimitedLiability": "117",
"Liabilities, Current": "79.8",
"Other Liabilities": "25.7",
"Other Assets": "-7.07",
"Assets": "-8.20",
"Property, Plant and Equipment, Net": "9.98",
"Assets, Current": "22.9",
"Intangible Assets": "-17.6",
"Assets, Noncurrent": "-12.5",
"Selling and Marketing Exp.": "-29.1",
"Expenses": "-12.8",
"Revenues": "31.9",
"Net Income": "11.4",
"Other Expenses": "19.3",
"Other Revenues": "31.9",
"Other Net Income": "-7.58",
"Comprehensive Net Income": "10.3",
"Economic Capital Ratio": "86.1"
},
"2016": {
"Liabilities, Current": "41.3",
"Liabilities": "92.4",
"Stockholders Equity": "73.1",
"ECR before LimitedLiability": "124",
"Other Liabilities": "27.2",
"Long-term Debt": "29.8",
"Other Expenses": "31.7",
"Expenses": "-1.99",
"Net Income": "23.4",
"Selling and Marketing Exp.": "-32.6",
"Research and Development Exp.": "-1.23",
"Other Revenues": "30.7",
"Revenues": "30.7",
"Intangible Assets": "-21.7",
"Other Assets": "-2.10",
"Property, Plant and Equipment, Net": "6.32",
"Assets, Current": "30.7",
"Assets, Noncurrent": "-7.77",
"Other Net Income": "-5.24",
"Comprehensive Net Income": "22.8",
"Economic Capital Ratio": "96.8"
},
"2017": {
"Other Liabilities": "36.9",
"Liabilities": "97.0",
"Assets": "-10.8",
"Stockholders Equity": "60.3",
"ECR before LimitedLiability": "140",
"Liabilities, Current": "37.4",
"Long-term Debt": "27.3",
"Intangible Assets": "-26.3",
"Assets, Noncurrent": "-5.41",
"Assets, Current": "29.7",
"Research and Development Exp.": "-4.31",
"Expenses": "-7.24",
"Revenues": "31.0",
"Net Income": "18.4",
"Other Expenses": "39.7",
"General and Administrative Exp.": "-3.16",
"Selling and Marketing Exp.": "-38.5",
"Other Revenues": "31.0",
"Comprehensive Net Income": "19.1",
"Other Net Income": "-5.09",
"Economic Capital Ratio": "77.4"
},
"2018": {
"Long-term Debt": "52.1",
"Liabilities": "156",
"Stockholders Equity": "98.8",
"ECR before LimitedLiability": "186",
"Other Liabilities": "36.4",
"Liabilities, Current": "82.8",
"Intangible Assets": "-23.1",
"Assets": "-14.4",
"Other Assets": "10.4",
"Assets, Noncurrent": "-5.96",
"Assets, Current": "4.11",
"Selling and Marketing Exp.": "-42.8",
"Expenses": "-14.2",
"Revenues": "42.5",
"Net Income": "35.0",
"Research and Development Exp.": "-6.63",
"Other Expenses": "34.4",
"Other Revenues": "42.5",
"Other Net Income": "6.62",
"Comprehensive Net Income": "34.5",
"Economic Capital Ratio": "132"
}
},
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"2013": {
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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": "204,373",
"ECR before LimitedLiability": "442%",
"Economic Capital Ratio": "508%"
}
},
"2014": {
"input_variables": {
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"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": "229,623",
"ECR before LimitedLiability": "362%",
"Economic Capital Ratio": "454%"
}
},
"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": "251,783",
"ECR before LimitedLiability": "307%",
"Economic Capital Ratio": "417%"
}
},
"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": "267,553",
"ECR before LimitedLiability": "317%",
"Economic Capital Ratio": "424%"
}
},
"2017": {
"input_variables": {
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"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": "291,589",
"ECR before LimitedLiability": "276%",
"Economic Capital Ratio": "397%"
}
},
"2018": {
"input_variables": {
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"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": "288,005",
"ECR before LimitedLiability": "350%",
"Economic Capital Ratio": "446%"
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{
"company_id": "0001666134",
"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 152% points.The greatest weakness of Blackline INC is the variable Selling and Marketing Exp., reducing the Economic Capital Ratio by 23% points.
The company's Economic Capital Ratio, given in the ranking table, is 443%, being 129% points above the market average of 314%.",
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"Liabilities": "21.6",
"Stockholders Equity": "171",
"ECR before LimitedLiability": "155",
"Other Liabilities": "7.61",
"Long-term Debt": "23.7",
"Intangible Assets": "104",
"Assets": "108",
"Other Assets": "-3.29",
"Assets, Current": "11.9",
"Assets, Noncurrent": "-4.22",
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"Expenses": "22.9",
"Revenues": "-9.30",
"Net Income": "6.13",
"Selling and Marketing Exp.": "-12.1",
"General and Administrative Exp.": "6.18",
"Other Revenues": "-9.30",
"Other Net Income": "-7.65",
"Comprehensive Net Income": "6.16",
"Economic Capital Ratio": "128"
},
"2017": {
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"Liabilities": "37.7",
"Stockholders Equity": "155",
"ECR before LimitedLiability": "186",
"Liabilities, Current": "-14.2",
"Long-term Debt": "23.2",
"Intangible Assets": "76.0",
"Assets": "84.4",
"Assets, Noncurrent": "-3.15",
"Property, Plant and Equipment, Net": "-4.38",
"Other Assets": "-3.01",
"Assets, Current": "16.3",
"Research and Development Exp.": "3.55",
"Expenses": "16.3",
"Net Income": "10.5",
"Other Net Income": "-4.43",
"Other Expenses": "29.4",
"General and Administrative Exp.": "3.90",
"Selling and Marketing Exp.": "-20.7",
"Comprehensive Net Income": "10.5",
"Economic Capital Ratio": "123"
},
"2018": {
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"Liabilities": "50.8",
"Stockholders Equity": "152",
"ECR before LimitedLiability": "183",
"Other Liabilities": "26.8",
"Liabilities, Current": "-12.0",
"Intangible Assets": "49.6",
"Assets": "72.4",
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"Expenses": "12.6",
"Revenues": "2.61",
"Net Income": "19.8",
"General and Administrative Exp.": "4.92",
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"Other Revenues": "2.61",
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"Other Net Income": "-11,812",
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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": "483,108",
"ECR before LimitedLiability": "364%",
"Economic Capital Ratio": "455%"
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"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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"Assets": "440,884",
"Expenses": "212,658",
"Revenues": "177,031",
"Stockholders Equity": "294,628",
"Net Income": "-38,061",
"Comprehensive Net Income": "-38,083",
"BaseVar": "579,836",
"ECR before LimitedLiability": "345%",
"Economic Capital Ratio": "443%"
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"input_variables": {
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"Assets, Noncurrent": "36,865",
"General and Administrative Exp.": "47,188",
"Intangible Assets": "212,923",
"Liabilities, Current": "159,229",
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"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",
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"Economic Capital Ratio": "443%"
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{
"company_id": "0001459200",
"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, increasing the Economic Capital Ratio by 125% 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 442%, being 128% points above the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001459200_2019_Alarm_com_Holdings_Inc.pdf",
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"Liabilities": "189",
"Assets": "-7.31",
"Stockholders Equity": "132",
"ECR before LimitedLiability": "214",
"Liabilities, Current": "165",
"Other Liabilities": "40.4",
"Assets, Current": "23.3",
"Intangible Assets": "-21.0",
"Assets, Noncurrent": "-6.04",
"Selling and Marketing Exp.": "8.20",
"Expenses": "-4.51",
"Revenues": "60.4",
"Net Income": "47.4",
"Research and Development Exp.": "-11.7",
"General and Administrative Exp.": "3.96",
"Other Expenses": "-5.12",
"Other Revenues": "60.4",
"Other Net Income": "-9.36",
"Comprehensive Net Income": "47.1",
"Economic Capital Ratio": "183"
},
"2016": {
"Liabilities, Current": "140",
"Liabilities": "172",
"Stockholders Equity": "108",
"ECR before LimitedLiability": "198",
"Other Liabilities": "38.1",
"Long-term Debt": "7.78",
"Intangible Assets": "-29.4",
"Assets": "-11.7",
"Other Assets": "1.97",
"Assets, Current": "25.0",
"Assets, Noncurrent": "-4.73",
"Expenses": "-6.41",
"Revenues": "56.1",
"Net Income": "43.9",
"Selling and Marketing Exp.": "6.17",
"Research and Development Exp.": "-6.73",
"General and Administrative Exp.": "-4.39",
"Other Revenues": "56.1",
"Other Net Income": "-6.39",
"Comprehensive Net Income": "44.0",
"Economic Capital Ratio": "171"
},
"2017": {
"Other Liabilities": "38.4",
"Liabilities": "105",
"Stockholders Equity": "83.4",
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"Liabilities, Current": "134",
"Long-term Debt": "-91.1",
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"Expenses": "7.44",
"Net Income": "44.4",
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"General and Administrative Exp.": "2.30",
"Selling and Marketing Exp.": "5.98",
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"Revenues": "41.8",
"Intangible Assets": "23.7",
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"Economic Capital Ratio": "125"
},
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"Liabilities": "125",
"Stockholders Equity": "88.6",
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"Other Liabilities": "45.4",
"Liabilities, Current": "120",
"Intangible Assets": "2.57",
"Assets": "-6.00",
"Assets, Noncurrent": "-2.05",
"Property, Plant and Equipment, Net": "-2.20",
"Assets, Current": "-5.51",
"Other Revenues": "42.2",
"Revenues": "42.2",
"Net Income": "47.0",
"Other Net Income": "6.39",
"Comprehensive Net Income": "47.5",
"Research and Development Exp.": "-12.2",
"General and Administrative Exp.": "-3.66",
"Selling and Marketing Exp.": "3.28",
"Other Expenses": "11.0",
"Economic Capital Ratio": "128"
}
},
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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",
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"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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"Assets": "226,095",
"Expenses": "196,772",
"Revenues": "208,888",
"Stockholders Equity": "170,131",
"Net Income": "11,768",
"Comprehensive Net Income": "11,768",
"BaseVar": "437,415",
"ECR before LimitedLiability": "450%",
"Economic Capital Ratio": "514%"
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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": "540,172",
"ECR before LimitedLiability": "428%",
"Economic Capital Ratio": "499%"
}
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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",
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"Economic Capital Ratio": "444%"
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},
"2018": {
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"ECR before LimitedLiability": "344%",
"Economic Capital Ratio": "442%"
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{
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"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 131% points.The greatest weakness of Qualys INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 26% points.
The company's Economic Capital Ratio, given in the ranking table, is 439%, being 125% points above the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001107843_2019_Qualys_INC.pdf",
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"Liabilities": "9.56",
"Stockholders Equity": "64.0",
"ECR before LimitedLiability": "81.4",
"Liabilities, Current": "-30.0",
"Other Liabilities": "14.4",
"Property, Plant and Equipment, Net": "11.6",
"Assets": "39.5",
"Other Assets": "-9.87",
"Intangible Assets": "-43.1",
"Assets, Current": "136",
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"Expenses": "14.2",
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"Selling and Marketing Exp.": "-13.4",
"Other Expenses": "25.9",
"General and Administrative Exp.": "8.64",
"Other Revenues": "9.75",
"Comprehensive Net Income": "19.7",
"Economic Capital Ratio": "43.7"
},
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"Assets": "34.0",
"Long-term Debt": "21.7",
"Stockholders Equity": "51.1",
"ECR before LimitedLiability": "70.8",
"Other Assets": "-9.37",
"Intangible Assets": "-41.4",
"Property, Plant and Equipment, Net": "13.9",
"Assets, Noncurrent": "35.3",
"Other Expenses": "21.4",
"Expenses": "12.3",
"Revenues": "11.8",
"Net Income": "19.3",
"General and Administrative Exp.": "7.72",
"Research and Development Exp.": "-5.02",
"Selling and Marketing Exp.": "-11.6",
"Other Revenues": "11.8",
"Other Liabilities": "23.3",
"Liabilities, Current": "-46.1",
"Comprehensive Net Income": "19.5",
"Economic Capital Ratio": "40.2"
},
"2014": {
"Assets, Current": "53.5",
"Assets": "52.7",
"Liabilities, Current": "-45.1",
"Stockholders Equity": "81.9",
"ECR before LimitedLiability": "114",
"Assets, Noncurrent": "24.2",
"Intangible Assets": "-31.7",
"Other Assets": "5.09",
"Property, Plant and Equipment, Net": "8.38",
"Selling and Marketing Exp.": "-8.31",
"Expenses": "25.9",
"Revenues": "18.4",
"Net Income": "40.7",
"Other Expenses": "31.9",
"General and Administrative Exp.": "6.72",
"Research and Development Exp.": "-4.33",
"Other Revenues": "18.4",
"Other Liabilities": "22.8",
"Long-term Debt": "19.9",
"Comprehensive Net Income": "39.3",
"Economic Capital Ratio": "81.2"
},
"2015": {
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"Liabilities": "30.5",
"Stockholders Equity": "108",
"ECR before LimitedLiability": "129",
"Liabilities, Current": "-8.26",
"Other Liabilities": "16.2",
"Other Assets": "4.47",
"Assets": "55.2",
"Property, Plant and Equipment, Net": "7.46",
"Assets, Current": "70.2",
"Intangible Assets": "-33.5",
"Assets, Noncurrent": "18.1",
"Expenses": "21.2",
"Revenues": "15.3",
"Net Income": "31.0",
"General and Administrative Exp.": "6.76",
"Other Expenses": "18.2",
"Other Revenues": "15.3",
"Other Net Income": "-5.56",
"Comprehensive Net Income": "30.7",
"Economic Capital Ratio": "97.9"
},
"2016": {
"Liabilities, Current": "-19.6",
"Liabilities": "22.9",
"Stockholders Equity": "122",
"ECR before LimitedLiability": "144",
"Other Liabilities": "15.0",
"Long-term Debt": "26.2",
"Intangible Assets": "-33.1",
"Assets": "68.4",
"Property, Plant and Equipment, Net": "9.84",
"Assets, Current": "87.3",
"Assets, Noncurrent": "16.7",
"Other Expenses": "19.7",
"Expenses": "23.5",
"Revenues": "9.34",
"Net Income": "29.1",
"Selling and Marketing Exp.": "-2.68",
"General and Administrative Exp.": "6.91",
"Other Revenues": "9.34",
"Other Net Income": "-3.77",
"Comprehensive Net Income": "29.1",
"Economic Capital Ratio": "117"
},
"2017": {
"Other Liabilities": "17.9",
"Liabilities": "14.7",
"Stockholders Equity": "142",
"ECR before LimitedLiability": "193",
"Liabilities, Current": "-19.6",
"Long-term Debt": "15.2",
"Intangible Assets": "-27.5",
"Assets": "88.7",
"Assets, Noncurrent": "21.4",
"Property, Plant and Equipment, Net": "11.0",
"Other Assets": "3.41",
"Assets, Current": "82.8",
"Expenses": "29.9",
"Revenues": "5.15",
"Net Income": "32.2",
"Other Expenses": "27.2",
"General and Administrative Exp.": "5.72",
"Other Revenues": "5.15",
"Comprehensive Net Income": "32.0",
"Other Net Income": "-2.85",
"Economic Capital Ratio": "131"
},
"2018": {
"Long-term Debt": "28.5",
"Liabilities": "17.7",
"Stockholders Equity": "131",
"ECR before LimitedLiability": "180",
"Other Liabilities": "13.1",
"Liabilities, Current": "-26.0",
"Intangible Assets": "-25.2",
"Assets": "79.9",
"Other Assets": "28.4",
"Property, Plant and Equipment, Net": "10.7",
"Assets, Current": "68.0",
"Selling and Marketing Exp.": "-3.07",
"Expenses": "27.2",
"Revenues": "7.24",
"Net Income": "39.3",
"General and Administrative Exp.": "7.96",
"Other Expenses": "24.5",
"Other Revenues": "7.24",
"Other Net Income": "4.81",
"Comprehensive Net Income": "39.6",
"Economic Capital Ratio": "125"
}
},
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"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": "256,387",
"ECR before LimitedLiability": "269%",
"Economic Capital Ratio": "393%"
}
},
"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": "297,522",
"ECR before LimitedLiability": "267%",
"Economic Capital Ratio": "391%"
}
},
"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": "357,078",
"ECR before LimitedLiability": "323%",
"Economic Capital Ratio": "428%"
}
},
"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": "454,166",
"ECR before LimitedLiability": "325%",
"Economic Capital Ratio": "429%"
}
},
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"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"
},
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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": "553,245",
"ECR before LimitedLiability": "348%",
"Economic Capital Ratio": "444%"
}
},
"2017": {
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"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": "676,663",
"ECR before LimitedLiability": "357%",
"Economic Capital Ratio": "450%"
}
},
"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": "779,496",
"ECR before LimitedLiability": "340%",
"Economic Capital Ratio": "439%"
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}
},
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"trend": 0.0,
"value": 4.393225422123418,
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"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",
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"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 156% points.The greatest weakness of Strategy Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 38% points.
The company's Economic Capital Ratio, given in the ranking table, is 433%, being 119% points above the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001050446_2019_Strategy_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "-8.17",
"Liabilities": "68.9",
"Stockholders Equity": "-72.3",
"ECR before LimitedLiability": "13.3",
"Other Liabilities": "46.3",
"Liabilities, Current": "31.4",
"Property, Plant and Equipment, Net": "36.5",
"Assets": "-76.7",
"Assets, Noncurrent": "-11.7",
"Other Assets": "-6.43",
"Intangible Assets": "-83.3",
"Research and Development Exp.": "-5.45",
"Expenses": "-13.5",
"Revenues": "52.1",
"Net Income": "31.9",
"Other Expenses": "34.0",
"Selling and Marketing Exp.": "-41.4",
"Other Revenues": "52.1",
"Other Net Income": "-4.66",
"Comprehensive Net Income": "31.5",
"Economic Capital Ratio": "-26.3"
},
"2012": {
"Long-term Debt": "7.36",
"Liabilities": "97.6",
"Stockholders Equity": "-56.7",
"ECR before LimitedLiability": "34.4",
"Liabilities, Current": "44.7",
"Other Liabilities": "47.8",
"Property, Plant and Equipment, Net": "31.4",
"Assets": "-75.6",
"Other Assets": "-10.2",
"Intangible Assets": "-78.3",
"Assets, Noncurrent": "-9.50",
"Research and Development Exp.": "-10.4",
"Expenses": "-16.1",
"Revenues": "62.5",
"Net Income": "37.2",
"Selling and Marketing Exp.": "-32.3",
"Other Expenses": "24.0",
"General and Administrative Exp.": "3.78",
"Other Revenues": "62.5",
"Other Net Income": "-6.47",
"Comprehensive Net Income": "36.9",
"Economic Capital Ratio": "-3.27"
},
"2013": {
"Long-term Debt": "16.3",
"Liabilities": "84.4",
"Stockholders Equity": "-6.22",
"ECR before LimitedLiability": "86.2",
"Other Liabilities": "49.1",
"Liabilities, Current": "22.6",
"Assets, Current": "34.0",
"Assets": "-37.4",
"Other Assets": "-6.11",
"Intangible Assets": "-55.4",
"Property, Plant and Equipment, Net": "13.4",
"Assets, Noncurrent": "-10.7",
"Other Revenues": "41.4",
"Revenues": "41.4",
"Net Income": "44.8",
"Comprehensive Net Income": "45.2",
"Research and Development Exp.": "-7.98",
"Other Net Income": "5.48",
"Selling and Marketing Exp.": "-23.2",
"Other Expenses": "25.6",
"Economic Capital Ratio": "55.6"
},
"2014": {
"Liabilities, Current": "51.8",
"Liabilities": "113",
"Stockholders Equity": "5.49",
"ECR before LimitedLiability": "96.7",
"Other Liabilities": "51.9",
"Long-term Debt": "15.8",
"Assets, Current": "24.8",
"Assets": "-42.2",
"Assets, Noncurrent": "-13.0",
"Intangible Assets": "-53.0",
"Property, Plant and Equipment, Net": "8.88",
"Selling and Marketing Exp.": "-27.3",
"Expenses": "-11.4",
"Revenues": "58.4",
"Net Income": "42.0",
"Other Expenses": "20.3",
"General and Administrative Exp.": "5.41",
"Research and Development Exp.": "-9.75",
"Other Revenues": "58.4",
"Comprehensive Net Income": "38.9",
"Economic Capital Ratio": "64.3"
},
"2015": {
"Long-term Debt": "18.9",
"Liabilities": "126",
"Stockholders Equity": "120",
"ECR before LimitedLiability": "193",
"Liabilities, Current": "75.6",
"Other Liabilities": "46.0",
"Assets": "11.1",
"Property, Plant and Equipment, Net": "4.63",
"Assets, Current": "73.5",
"Intangible Assets": "-35.1",
"Assets, Noncurrent": "-9.55",
"Selling and Marketing Exp.": "-8.48",
"Expenses": "15.4",
"Revenues": "48.0",
"Net Income": "56.6",
"General and Administrative Exp.": "5.90",
"Other Expenses": "18.5",
"Other Revenues": "48.0",
"Other Net Income": "-6.62",
"Comprehensive Net Income": "55.7",
"Economic Capital Ratio": "162"
},
"2016": {
"Liabilities, Current": "46.5",
"Liabilities": "97.6",
"Stockholders Equity": "146",
"ECR before LimitedLiability": "202",
"Other Liabilities": "34.5",
"Long-term Debt": "27.4",
"Intangible Assets": "-32.5",
"Assets": "36.7",
"Property, Plant and Equipment, Net": "3.84",
"Assets, Current": "107",
"Assets, Noncurrent": "-5.58",
"Other Expenses": "24.7",
"Expenses": "20.8",
"Revenues": "29.8",
"Net Income": "46.3",
"Selling and Marketing Exp.": "-10.7",
"General and Administrative Exp.": "6.57",
"Other Revenues": "29.8",
"Other Net Income": "-3.83",
"Comprehensive Net Income": "45.7",
"Economic Capital Ratio": "175"
},
"2017": {
"Other Liabilities": "37.9",
"Liabilities": "89.7",
"Stockholders Equity": "154",
"ECR before LimitedLiability": "224",
"Liabilities, Current": "57.6",
"Intangible Assets": "-34.7",
"Assets": "46.7",
"Assets, Noncurrent": "-3.87",
"Other Assets": "-2.37",
"Assets, Current": "137",
"Expenses": "16.2",
"Revenues": "19.8",
"Net Income": "31.1",
"Other Expenses": "24.8",
"General and Administrative Exp.": "4.88",
"Selling and Marketing Exp.": "-13.3",
"Other Revenues": "19.8",
"Comprehensive Net Income": "31.8",
"Other Net Income": "-4.78",
"Other Compr. Net Income": "0.770",
"Economic Capital Ratio": "162"
},
"2018": {
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"Liabilities": "53.4",
"Assets": "49.0",
"Stockholders Equity": "120",
"ECR before LimitedLiability": "173",
"Other Liabilities": "34.2",
"Liabilities, Current": "16.2",
"Intangible Assets": "-38.2",
"Assets, Noncurrent": "-5.87",
"Assets, Current": "156",
"Selling and Marketing Exp.": "-17.7",
"Expenses": "14.8",
"Revenues": "12.1",
"Net Income": "33.8",
"Research and Development Exp.": "-4.50",
"General and Administrative Exp.": "6.14",
"Other Expenses": "30.8",
"Other Revenues": "12.1",
"Other Net Income": "6.90",
"Comprehensive Net Income": "33.4",
"Economic Capital Ratio": "119"
}
},
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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": {
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"Assets": "453,851",
"Expenses": "548,468",
"Revenues": "562,150",
"Stockholders Equity": "168,978",
"Net Income": "17,940",
"Comprehensive Net Income": "17,343",
"BaseVar": "1,183,657",
"ECR before LimitedLiability": "173%",
"Economic Capital Ratio": "326%"
}
},
"2012": {
"input_variables": {
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"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"
},
"output_variables": {
"Liabilities": "277,627",
"Assets": "477,938",
"Expenses": "573,138",
"Revenues": "594,606",
"Stockholders Equity": "200,311",
"Net Income": "20,546",
"Comprehensive Net Income": "21,083",
"BaseVar": "1,231,301",
"ECR before LimitedLiability": "201%",
"Economic Capital Ratio": "346%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "479,948",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "104,734",
"Intangible Assets": "0",
"Liabilities, Current": "233,519",
"Long-term Debt": "25,511",
"Other Assets": "20,121",
"Other Compr. Net Income": "684",
"Other Expenses": "128,770",
"Other Liabilities": "16,158",
"Other Net Income": "54,093",
"Other Revenues": "575,888",
"Property, Plant and Equipment, Net": "85,445",
"Research and Development Exp.": "98,056",
"Selling and Marketing Exp.": "215,089"
},
"output_variables": {
"Liabilities": "275,188",
"Assets": "585,514",
"Expenses": "546,649",
"Revenues": "575,888",
"Stockholders Equity": "310,326",
"Net Income": "83,332",
"Comprehensive Net Income": "84,016",
"BaseVar": "1,289,790",
"ECR before LimitedLiability": "290%",
"Economic Capital Ratio": "407%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "462,365",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "96,343",
"Intangible Assets": "0",
"Liabilities, Current": "197,300",
"Long-term Debt": "22,679",
"Other Assets": "18,580",
"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"
},
"output_variables": {
"Liabilities": "234,326",
"Assets": "558,797",
"Expenses": "580,742",
"Revenues": "579,830",
"Stockholders Equity": "324,471",
"Net Income": "5,035",
"Comprehensive Net Income": "1,503",
"BaseVar": "1,250,699",
"ECR before LimitedLiability": "298%",
"Economic Capital Ratio": "411%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "565,314",
"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"
},
"output_variables": {
"Liabilities": "201,613",
"Assets": "656,894",
"Expenses": "427,780",
"Revenues": "529,869",
"Stockholders Equity": "455,281",
"Net Income": "105,931",
"Comprehensive Net Income": "103,166",
"BaseVar": "1,133,160",
"ECR before LimitedLiability": "420%",
"Economic Capital Ratio": "493%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "684,987",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "79,462",
"Intangible Assets": "0",
"Liabilities, Current": "185,486",
"Long-term Debt": "16,447",
"Other Assets": "25,896",
"Other Compr. Net Income": "-3,335",
"Other Expenses": "115,330",
"Other Liabilities": "14,209",
"Other Net Income": "5,421",
"Other Revenues": "512,161",
"Property, Plant and Equipment, Net": "57,436",
"Research and Development Exp.": "73,142",
"Selling and Marketing Exp.": "158,740"
},
"output_variables": {
"Liabilities": "216,142",
"Assets": "768,319",
"Expenses": "426,674",
"Revenues": "512,161",
"Stockholders Equity": "552,177",
"Net Income": "90,908",
"Comprehensive Net Income": "87,573",
"BaseVar": "1,183,972",
"ECR before LimitedLiability": "433%",
"Economic Capital Ratio": "502%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "763,611",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "80,161",
"Intangible Assets": "0",
"Liabilities, Current": "184,858",
"Long-term Debt": "50,146",
"Other Assets": "18,758",
"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"
},
"output_variables": {
"Liabilities": "245,189",
"Assets": "835,728",
"Expenses": "485,152",
"Revenues": "504,543",
"Stockholders Equity": "590,539",
"Net Income": "17,643",
"Comprehensive Net Income": "22,418",
"BaseVar": "1,267,698",
"ECR before LimitedLiability": "403%",
"Economic Capital Ratio": "481%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "778,399",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "86,134",
"Intangible Assets": "0",
"Liabilities, Current": "258,269",
"Long-term Debt": "67,731",
"Other Assets": "25,450",
"Other Compr. Net Income": "-4,558",
"Other Expenses": "97,480",
"Other Liabilities": "37",
"Other Net Income": "16,501",
"Other Revenues": "497,638",
"Property, Plant and Equipment, Net": "51,919",
"Research and Development Exp.": "102,499",
"Selling and Marketing Exp.": "205,525"
},
"output_variables": {
"Liabilities": "326,037",
"Assets": "855,768",
"Expenses": "491,638",
"Revenues": "497,638",
"Stockholders Equity": "529,731",
"Net Income": "22,501",
"Comprehensive Net Income": "17,943",
"BaseVar": "1,328,447",
"ECR before LimitedLiability": "330%",
"Economic Capital Ratio": "433%"
}
}
},
"top_rated": true,
"trend": -7.0,
"value": 4.325676994652156,
"company_index": "https://www.realrate-archive.com/us_software/2018/industry_indexes/0001050446.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0001050446.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0001050446.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": 33,
"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 210% points.The greatest weakness of Manhattan Associates INC is the variable Assets, reducing the Economic Capital Ratio by 78% points.
The company's Economic Capital Ratio, given in the ranking table, is 429%, being 115% points above the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001056696_2019_Manhattan_Associates_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "38.8",
"Liabilities": "179",
"Stockholders Equity": "35.5",
"ECR before LimitedLiability": "162",
"Other Liabilities": "75.4",
"Liabilities, Current": "87.6",
"Property, Plant and Equipment, Net": "-3.82",
"Assets": "-43.1",
"Assets, Noncurrent": "-6.89",
"Intangible Assets": "-27.7",
"Assets, Current": "-5.76",
"Research and Development Exp.": "-7.93",
"Expenses": "-11.8",
"Revenues": "67.5",
"Net Income": "51.2",
"General and Administrative Exp.": "7.49",
"Other Expenses": "-15.0",
"Other Revenues": "67.5",
"Other Net Income": "-5.10",
"Comprehensive Net Income": "48.8",
"Economic Capital Ratio": "122"
},
"2012": {
"Long-term Debt": "56.8",
"Liabilities": "213",
"Stockholders Equity": "13.6",
"ECR before LimitedLiability": "164",
"Liabilities, Current": "110",
"Other Liabilities": "75.9",
"Assets": "-59.3",
"Other Assets": "-12.4",
"Intangible Assets": "-32.3",
"Assets, Current": "-13.5",
"Assets, Noncurrent": "-6.94",
"Research and Development Exp.": "-7.44",
"Expenses": "-21.5",
"Revenues": "89.9",
"Net Income": "62.6",
"Other Expenses": "-33.1",
"General and Administrative Exp.": "13.2",
"Other Revenues": "89.9",
"Other Net Income": "-6.67",
"Comprehensive Net Income": "62.3",
"Economic Capital Ratio": "127"
},
"2013": {
"Long-term Debt": "48.1",
"Liabilities": "187",
"ECR before LimitedLiability": "157",
"Other Liabilities": "80.7",
"Liabilities, Current": "84.3",
"Assets, Current": "-6.28",
"Assets": "-54.5",
"Other Assets": "-10.9",
"Intangible Assets": "-29.1",
"Property, Plant and Equipment, Net": "-7.33",
"Assets, Noncurrent": "-10.5",
"Other Expenses": "-40.2",
"Expenses": "-15.8",
"Net Income": "64.7",
"General and Administrative Exp.": "16.8",
"Selling and Marketing Exp.": "10.4",
"Other Revenues": "87.6",
"Revenues": "87.6",
"Other Net Income": "-7.77",
"Comprehensive Net Income": "63.5",
"Economic Capital Ratio": "126"
},
"2014": {
"Liabilities, Current": "89.9",
"Liabilities": "194",
"Stockholders Equity": "-30.2",
"ECR before LimitedLiability": "147",
"Other Liabilities": "81.9",
"Long-term Debt": "45.4",
"Assets, Current": "-24.8",
"Assets": "-69.2",
"Assets, Noncurrent": "-13.7",
"Intangible Assets": "-31.2",
"Property, Plant and Equipment, Net": "-10.5",
"Selling and Marketing Exp.": "11.8",
"Expenses": "-15.5",
"Revenues": "110",
"Net Income": "87.4",
"Other Expenses": "-43.6",
"General and Administrative Exp.": "17.3",
"Other Revenues": "110",
"Other Net Income": "-6.85",
"Comprehensive Net Income": "83.6",
"Economic Capital Ratio": "115"
},
"2015": {
"Long-term Debt": "52.4",
"Liabilities": "234",
"ECR before LimitedLiability": "174",
"Liabilities, Current": "135",
"Other Liabilities": "77.6",
"Other Assets": "-5.22",
"Assets": "-68.0",
"Property, Plant and Equipment, Net": "-9.06",
"Assets, Current": "-19.4",
"Intangible Assets": "-34.1",
"Assets, Noncurrent": "-15.8",
"Selling and Marketing Exp.": "20.2",
"Expenses": "-12.9",
"Net Income": "93.8",
"General and Administrative Exp.": "17.6",
"Other Expenses": "-52.5",
"Other Revenues": "118",
"Revenues": "118",
"Other Net Income": "-11.1",
"Comprehensive Net Income": "92.4",
"Economic Capital Ratio": "143"
},
"2016": {
"Liabilities, Current": "137",
"Liabilities": "252",
"Stockholders Equity": "-48.3",
"ECR before LimitedLiability": "178",
"Other Liabilities": "80.4",
"Long-term Debt": "71.2",
"Intangible Assets": "-41.3",
"Assets": "-82.3",
"Other Assets": "-11.5",
"Assets, Current": "-36.5",
"Assets, Noncurrent": "-8.95",
"Other Expenses": "-64.9",
"Expenses": "-16.3",
"Revenues": "139",
"Net Income": "113",
"Selling and Marketing Exp.": "20.4",
"General and Administrative Exp.": "21.8",
"Other Revenues": "139",
"Other Net Income": "-8.87",
"Comprehensive Net Income": "112",
"Economic Capital Ratio": "152"
},
"2017": {
"Other Liabilities": "80.5",
"Liabilities": "241",
"Stockholders Equity": "-9.71",
"ECR before LimitedLiability": "219",
"Liabilities, Current": "132",
"Long-term Debt": "62.1",
"Intangible Assets": "-40.5",
"Assets": "-72.1",
"Property, Plant and Equipment, Net": "-12.0",
"Other Assets": "-10.9",
"Assets, Current": "-21.6",
"Expenses": "-10.1",
"Revenues": "125",
"Net Income": "105",
"Other Expenses": "-45.1",
"General and Administrative Exp.": "17.3",
"Selling and Marketing Exp.": "15.3",
"Other Revenues": "125",
"Comprehensive Net Income": "107",
"Other Net Income": "-9.04",
"Economic Capital Ratio": "157"
},
"2018": {
"Long-term Debt": "77.4",
"Liabilities": "210",
"Stockholders Equity": "-19.3",
"ECR before LimitedLiability": "169",
"Other Liabilities": "62.9",
"Liabilities, Current": "88.6",
"Intangible Assets": "-42.1",
"Assets": "-78.3",
"Other Assets": "-12.6",
"Property, Plant and Equipment, Net": "-11.9",
"Assets, Current": "-23.9",
"Selling and Marketing Exp.": "8.49",
"Expenses": "-12.8",
"Revenues": "110",
"Net Income": "106",
"General and Administrative Exp.": "16.2",
"Other Expenses": "-30.4",
"Other Revenues": "110",
"Other Net Income": "9.05",
"Comprehensive Net Income": "104",
"Economic Capital Ratio": "115"
}
},
"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": {
"Assets, Current": "174,514",
"Assets, Noncurrent": "855",
"General and Administrative Exp.": "37,708",
"Intangible Assets": "62,275",
"Liabilities, Current": "88,123",
"Long-term Debt": "0",
"Other Assets": "8,635",
"Other Compr. Net Income": "-4,057",
"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": "627,472",
"ECR before LimitedLiability": "392%",
"Economic Capital Ratio": "474%"
}
},
"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": "689,655",
"ECR before LimitedLiability": "394%",
"Economic Capital Ratio": "475%"
}
},
"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": "761,986",
"ECR before LimitedLiability": "396%",
"Economic Capital Ratio": "477%"
}
},
"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": "882,016",
"ECR before LimitedLiability": "374%",
"Economic Capital Ratio": "462%"
}
},
"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": "973,017",
"ECR before LimitedLiability": "392%",
"Economic Capital Ratio": "474%"
}
},
"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": "1,004,601",
"ECR before LimitedLiability": "399%",
"Economic Capital Ratio": "479%"
}
},
"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": "1,005,669",
"ECR before LimitedLiability": "395%",
"Economic Capital Ratio": "476%"
}
},
"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": "973,241",
"ECR before LimitedLiability": "324%",
"Economic Capital Ratio": "429%"
}
}
},
"top_rated": false,
"trend": -6.0,
"value": 4.28786462681089,
"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": "0000803578",
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"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 274% points.The greatest weakness of Firefly Neuroscience INC is the variable Other Expenses, reducing the Economic Capital Ratio by 308% points.
The company's Economic Capital Ratio, given in the ranking table, is 427%, being 114% points above the market average of 314%.",
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"name": "Tableau Software Inc",
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The greatest strength of Tableau Software Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 112% points.The greatest weakness of Tableau Software Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 40% points.
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"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": "1,129,198",
"ECR before LimitedLiability": "462%",
"Economic Capital Ratio": "523%"
}
},
"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": "1,681,229",
"ECR before LimitedLiability": "383%",
"Economic Capital Ratio": "468%"
}
},
"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": "2,207,869",
"ECR before LimitedLiability": "299%",
"Economic Capital Ratio": "412%"
}
},
"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": "2,455,857",
"ECR before LimitedLiability": "241%",
"Economic Capital Ratio": "374%"
}
},
"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": "2,897,080",
"ECR before LimitedLiability": "316%",
"Economic Capital Ratio": "424%"
}
}
},
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"trend": 14.0,
"value": 4.235998819148858,
"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": 36,
"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 Liabilities, increasing the Economic Capital Ratio by 89% points.The greatest weakness of Altair Engineering Inc is the variable Assets, Current, reducing the Economic Capital Ratio by 32% points.
The company's Economic Capital Ratio, given in the ranking table, is 422%, being 108% points above the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001701732_2019_Altair_Engineering_Inc.pdf",
"shrinked_graph_json": {
"2017": {
"Other Liabilities": "32.9",
"Liabilities": "32.8",
"Stockholders Equity": "-116",
"Liabilities, Current": "-28.9",
"Long-term Debt": "20.5",
"Intangible Assets": "-44.9",
"Assets": "-114",
"ECR before LimitedLiability": "-46.6",
"Assets, Noncurrent": "5.90",
"Property, Plant and Equipment, Net": "-1.52",
"Other Assets": "-13.8",
"Assets, Current": "-79.7",
"Research and Development Exp.": "-23.2",
"Expenses": "-32.1",
"Other Expenses": "8.18",
"General and Administrative Exp.": "-10.2",
"Selling and Marketing Exp.": "-7.22",
"Other Revenues": "32.8",
"Revenues": "32.8",
"Economic Capital Ratio": "-109",
"Other Net Income": "-8.78"
},
"2018": {
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"Liabilities": "89.3",
"Assets": "9.00",
"Stockholders Equity": "87.1",
"ECR before LimitedLiability": "162",
"Other Liabilities": "10.6",
"Liabilities, Current": "65.0",
"Intangible Assets": "73.7",
"Other Assets": "-9.65",
"Assets, Current": "-32.1",
"Selling and Marketing Exp.": "-3.76",
"Expenses": "4.59",
"Revenues": "29.8",
"Net Income": "40.4",
"Research and Development Exp.": "-13.0",
"General and Administrative Exp.": "1.59",
"Other Expenses": "19.8",
"Other Revenues": "29.8",
"Other Net Income": "5.80",
"Comprehensive Net Income": "39.1",
"Economic Capital Ratio": "108"
}
},
"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"
},
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"Assets": "287,871",
"Expenses": "431,746",
"Revenues": "333,333",
"Stockholders Equity": "62,943",
"Net Income": "-99,407",
"Comprehensive Net Income": "-97,215",
"BaseVar": "817,233",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "210%"
}
},
"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": "915,483",
"ECR before LimitedLiability": "313%",
"Economic Capital Ratio": "422%"
}
}
},
"top_rated": false,
"trend": 50.0,
"value": 4.216474232111599,
"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": "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": 37,
"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 108% 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 413%, being 99% points above the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0000883241_2019_Synopsys_INC.pdf",
"shrinked_graph_json": {
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"Liabilities, Current": "-8.77",
"Liabilities": "-1.21",
"Assets": "22.1",
"Stockholders Equity": "38.0",
"ECR before LimitedLiability": "28.9",
"Other Liabilities": "24.9",
"Long-term Debt": "-19.1",
"Assets, Noncurrent": "-5.54",
"Assets, Current": "17.2",
"Other Assets": "9.02",
"Expenses": "9.32",
"Revenues": "-3.48",
"Net Income": "7.06",
"Research and Development Exp.": "-12.4",
"Selling and Marketing Exp.": "5.22",
"Other Expenses": "15.4",
"Other Revenues": "-3.48",
"Comprehensive Net Income": "8.52",
"Other Net Income": "1.21",
"Other Compr. Net Income": "1.46",
"Economic Capital Ratio": "30.6"
},
"2010": {
"Other Liabilities": "42.4",
"Liabilities": "4.97",
"Stockholders Equity": "55.2",
"ECR before LimitedLiability": "34.6",
"Liabilities, Current": "-22.3",
"Long-term Debt": "-19.5",
"Assets, Current": "-2.28",
"Assets": "29.6",
"Intangible Assets": "24.6",
"Other Assets": "10.7",
"Assets, Noncurrent": "-3.13",
"Research and Development Exp.": "-12.0",
"Expenses": "8.60",
"Revenues": "-4.48",
"Net Income": "3.76",
"General and Administrative Exp.": "1.66",
"Selling and Marketing Exp.": "3.73",
"Other Expenses": "15.2",
"Other Revenues": "-4.48",
"Comprehensive Net Income": "3.31",
"Economic Capital Ratio": "35.8"
},
"2011": {
"Long-term Debt": "6.23",
"Liabilities": "13.7",
"Stockholders Equity": "114",
"ECR before LimitedLiability": "129",
"Other Liabilities": "16.7",
"Liabilities, Current": "-9.63",
"Property, Plant and Equipment, Net": "1.31",
"Assets": "68.5",
"Other Assets": "10.2",
"Intangible Assets": "45.9",
"Assets, Current": "2.63",
"Research and Development Exp.": "-12.2",
"Expenses": "22.7",
"Revenues": "3.10",
"Net Income": "22.9",
"General and Administrative Exp.": "10.2",
"Other Expenses": "25.0",
"Other Revenues": "3.10",
"Other Net Income": "-2.90",
"Comprehensive Net Income": "22.6",
"Economic Capital Ratio": "89.1"
},
"2012": {
"Long-term Debt": "-7.18",
"Liabilities": "12.8",
"Stockholders Equity": "112",
"ECR before LimitedLiability": "122",
"Liabilities, Current": "-9.37",
"Other Liabilities": "28.2",
"Assets": "68.9",
"Other Assets": "3.30",
"Intangible Assets": "95.4",
"Assets, Current": "-18.4",
"Assets, Noncurrent": "1.69",
"Research and Development Exp.": "-11.3",
"Expenses": "21.2",
"Revenues": "3.86",
"Net Income": "22.2",
"Other Expenses": "21.4",
"General and Administrative Exp.": "10.8",
"Other Revenues": "3.86",
"Other Net Income": "-2.94",
"Comprehensive Net Income": "22.1",
"Economic Capital Ratio": "84.1"
},
"2013": {
"Long-term Debt": "-10.6",
"Liabilities": "19.4",
"Assets": "62.6",
"Stockholders Equity": "113",
"ECR before LimitedLiability": "128",
"Other Liabilities": "35.4",
"Liabilities, Current": "-7.20",
"Assets, Current": "-11.0",
"Other Assets": "3.35",
"Intangible Assets": "76.8",
"Other Expenses": "18.4",
"Expenses": "20.5",
"Revenues": "7.19",
"Net Income": "24.3",
"General and Administrative Exp.": "12.7",
"Research and Development Exp.": "-12.9",
"Selling and Marketing Exp.": "2.17",
"Other Revenues": "7.19",
"Other Net Income": "-3.33",
"Comprehensive Net Income": "24.0",
"Economic Capital Ratio": "96.9"
},
"2014": {
"Liabilities, Current": "-11.7",
"Liabilities": "16.5",
"Assets": "65.5",
"Stockholders Equity": "114",
"ECR before LimitedLiability": "132",
"Other Liabilities": "32.4",
"Long-term Debt": "-5.70",
"Assets, Current": "-16.0",
"Intangible Assets": "90.5",
"Other Assets": "3.98",
"Selling and Marketing Exp.": "2.91",
"Expenses": "23.4",
"Revenues": "11.0",
"Net Income": "31.7",
"Other Expenses": "20.0",
"General and Administrative Exp.": "12.6",
"Research and Development Exp.": "-12.3",
"Other Revenues": "11.0",
"Other Net Income": "-2.67",
"Comprehensive Net Income": "29.5",
"Economic Capital Ratio": "100.0"
},
"2015": {
"Liabilities": "25.4",
"Stockholders Equity": "122",
"ECR before LimitedLiability": "136",
"Liabilities, Current": "-1.60",
"Other Liabilities": "26.8",
"Other Assets": "2.71",
"Assets": "68.3",
"Assets, Current": "-14.7",
"Intangible Assets": "96.1",
"Assets, Noncurrent": "-1.85",
"Selling and Marketing Exp.": "5.13",
"Expenses": "23.8",
"Revenues": "10.1",
"Net Income": "29.2",
"Research and Development Exp.": "-11.3",
"General and Administrative Exp.": "12.6",
"Other Expenses": "17.4",
"Other Revenues": "10.1",
"Other Net Income": "-4.75",
"Comprehensive Net Income": "27.8",
"Economic Capital Ratio": "105"
},
"2016": {
"Liabilities, Current": "-25.1",
"Liabilities": "6.69",
"Assets": "74.5",
"Stockholders Equity": "114",
"ECR before LimitedLiability": "132",
"Other Liabilities": "24.8",
"Long-term Debt": "5.15",
"Intangible Assets": "81.7",
"Other Assets": "4.35",
"Assets, Current": "-9.69",
"Other Expenses": "19.9",
"Expenses": "25.3",
"Revenues": "6.80",
"Net Income": "28.7",
"Selling and Marketing Exp.": "3.53",
"Research and Development Exp.": "-11.2",
"General and Administrative Exp.": "13.0",
"Other Revenues": "6.80",
"Other Net Income": "-3.41",
"Comprehensive Net Income": "28.7",
"Economic Capital Ratio": "105"
},
"2017": {
"Other Liabilities": "28.7",
"Liabilities": "24.0",
"Stockholders Equity": "116",
"ECR before LimitedLiability": "171",
"Liabilities, Current": "5.15",
"Long-term Debt": "-10.5",
"Intangible Assets": "82.8",
"Assets": "65.8",
"Assets, Noncurrent": "3.77",
"Other Assets": "2.80",
"Assets, Current": "-14.1",
"Research and Development Exp.": "-11.5",
"Expenses": "22.2",
"Revenues": "8.05",
"Net Income": "27.4",
"Other Expenses": "20.1",
"General and Administrative Exp.": "11.6",
"Other Revenues": "8.05",
"Comprehensive Net Income": "28.3",
"Other Net Income": "-2.85",
"Economic Capital Ratio": "109"
},
"2018": {
"Long-term Debt": "4.32",
"Liabilities": "8.32",
"Stockholders Equity": "108",
"ECR before LimitedLiability": "153",
"Other Liabilities": "21.1",
"Liabilities, Current": "-18.0",
"Intangible Assets": "97.5",
"Assets": "72.6",
"Other Assets": "9.66",
"Assets, Noncurrent": "2.22",
"Assets, Current": "-22.7",
"Expenses": "24.5",
"Revenues": "7.76",
"Net Income": "36.2",
"Research and Development Exp.": "-13.0",
"General and Administrative Exp.": "12.0",
"Other Expenses": "25.3",
"Other Revenues": "7.76",
"Other Net Income": "3.77",
"Comprehensive Net Income": "35.5",
"Economic Capital Ratio": "99.1"
}
},
"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": "3,939,222",
"ECR before LimitedLiability": "346%",
"Economic Capital Ratio": "443%"
}
},
"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": "4,109,118",
"ECR before LimitedLiability": "356%",
"Economic Capital Ratio": "450%"
}
},
"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": "4,410,056",
"ECR before LimitedLiability": "343%",
"Economic Capital Ratio": "441%"
}
},
"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": "5,326,159",
"ECR before LimitedLiability": "331%",
"Economic Capital Ratio": "433%"
}
},
"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": "5,700,988",
"ECR before LimitedLiability": "353%",
"Economic Capital Ratio": "448%"
}
},
"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",
"Selling and Marketing Exp.": "453,079"
},
"output_variables": {
"Liabilities": "1,719,329",
"Assets": "4,775,499",
"Expenses": "1,821,773",
"Revenues": "2,057,472",
"Stockholders Equity": "3,056,170",
"Net Income": "259,124",
"Comprehensive Net Income": "225,730",
"BaseVar": "6,120,741",
"ECR before LimitedLiability": "352%",
"Economic Capital Ratio": "447%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,563,801",
"Assets, Noncurrent": "186,310",
"General and Administrative Exp.": "165,097",
"Intangible Assets": "2,834,900",
"Liabilities, Current": "1,578,353",
"Long-term Debt": "239,784",
"Other Assets": "197,651",
"Other Compr. Net Income": "-43,286",
"Other Expenses": "615,688",
"Other Liabilities": "93,613",
"Other Net Income": "15,144",
"Other Revenues": "2,242,211",
"Property, Plant and Equipment, Net": "263,077",
"Research and Development Exp.": "776,229",
"Selling and Marketing Exp.": "474,407"
},
"output_variables": {
"Liabilities": "1,911,750",
"Assets": "5,045,739",
"Expenses": "2,031,421",
"Revenues": "2,242,211",
"Stockholders Equity": "3,133,989",
"Net Income": "225,934",
"Comprehensive Net Income": "182,648",
"BaseVar": "6,641,150",
"ECR before LimitedLiability": "335%",
"Economic Capital Ratio": "436%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,716,938",
"Assets, Noncurrent": "185,569",
"General and Administrative Exp.": "165,962",
"Intangible Assets": "2,784,906",
"Liabilities, Current": "1,714,946",
"Long-term Debt": "250,417",
"Other Assets": "295,917",
"Other Compr. Net Income": "798",
"Other Expenses": "642,824",
"Other Liabilities": "79,856",
"Other Net Income": "12,153",
"Other Revenues": "2,422,532",
"Property, Plant and Equipment, Net": "257,035",
"Research and Development Exp.": "856,705",
"Selling and Marketing Exp.": "502,368"
},
"output_variables": {
"Liabilities": "2,045,219",
"Assets": "5,240,365",
"Expenses": "2,167,859",
"Revenues": "2,422,532",
"Stockholders Equity": "3,195,146",
"Net Income": "266,826",
"Comprehensive Net Income": "267,624",
"BaseVar": "7,003,232",
"ECR before LimitedLiability": "329%",
"Economic Capital Ratio": "432%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,682,593",
"Assets, Noncurrent": "222,844",
"General and Administrative Exp.": "196,844",
"Intangible Assets": "2,960,817",
"Liabilities, Current": "1,614,109",
"Long-term Debt": "419,329",
"Other Assets": "264,146",
"Other Compr. Net Income": "38,598",
"Other Expenses": "968,919",
"Other Liabilities": "83,252",
"Other Net Income": "35,535",
"Other Revenues": "2,724,880",
"Property, Plant and Equipment, Net": "266,014",
"Research and Development Exp.": "908,841",
"Selling and Marketing Exp.": "549,248"
},
"output_variables": {
"Liabilities": "2,116,690",
"Assets": "5,396,414",
"Expenses": "2,623,852",
"Revenues": "2,724,880",
"Stockholders Equity": "3,279,724",
"Net Income": "136,563",
"Comprehensive Net Income": "175,161",
"BaseVar": "7,715,243",
"ECR before LimitedLiability": "324%",
"Economic Capital Ratio": "429%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,543,797",
"Assets, Noncurrent": "246,736",
"General and Administrative Exp.": "262,560",
"Intangible Assets": "3,503,653",
"Liabilities, Current": "2,102,415",
"Long-term Debt": "441,685",
"Other Assets": "542,478",
"Other Compr. Net Income": "-47,198",
"Other Expenses": "721,498",
"Other Liabilities": "116,859",
"Other Net Income": "3,318",
"Other Revenues": "3,121,058",
"Property, Plant and Equipment, Net": "309,310",
"Research and Development Exp.": "1,084,822",
"Selling and Marketing Exp.": "622,978"
},
"output_variables": {
"Liabilities": "2,660,959",
"Assets": "6,145,974",
"Expenses": "2,691,858",
"Revenues": "3,121,058",
"Stockholders Equity": "3,485,015",
"Net Income": "432,518",
"Comprehensive Net Income": "385,320",
"BaseVar": "8,683,772",
"ECR before LimitedLiability": "300%",
"Economic Capital Ratio": "413%"
}
}
},
"top_rated": false,
"trend": -2.0,
"value": 4.129629683759303,
"company_index": "https://www.realrate-archive.com/us_software/2018/industry_indexes/0000883241.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0000883241.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0000883241.svg"
},
{
"company_id": "0001112920",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001112920.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001112920.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001112920.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001112920_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001112920_main_keyfigs.svg",
"name": "Globalscape INC",
"rank": 38,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001112920.svg",
"report_text": "The relative strengths and weaknesses of Globalscape 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 Globalscape INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 95% points.The greatest weakness of Globalscape INC is the variable Selling and Marketing Exp., reducing the Economic Capital Ratio by 18% points.
The company's Economic Capital Ratio, given in the ranking table, is 411%, being 97% points above the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001112920_2019_Globalscape_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "23.2",
"Liabilities": "56.1",
"Stockholders Equity": "120",
"ECR before LimitedLiability": "144",
"Other Liabilities": "46.0",
"Liabilities, Current": "-12.6",
"Assets": "45.9",
"Assets, Noncurrent": "9.65",
"Other Assets": "4.74",
"Intangible Assets": "42.5",
"Assets, Current": "-8.21",
"Expenses": "12.5",
"Revenues": "9.29",
"Net Income": "18.1",
"General and Administrative Exp.": "17.1",
"Other Expenses": "-19.5",
"Selling and Marketing Exp.": "16.8",
"Other Revenues": "9.29",
"Other Net Income": "-3.60",
"Comprehensive Net Income": "18.0",
"Economic Capital Ratio": "105"
},
"2012": {
"Long-term Debt": "35.8",
"Liabilities": "92.0",
"Stockholders Equity": "86.1",
"ECR before LimitedLiability": "123",
"Liabilities, Current": "13.5",
"Other Liabilities": "48.5",
"Property, Plant and Equipment, Net": "-4.69",
"Assets": "7.61",
"Other Assets": "-7.71",
"Intangible Assets": "43.7",
"Assets, Current": "-26.6",
"Assets, Noncurrent": "12.8",
"Other Revenues": "23.0",
"Revenues": "23.0",
"Net Income": "14.6",
"Other Net Income": "-5.38",
"Comprehensive Net Income": "14.2",
"Selling and Marketing Exp.": "19.7",
"Other Expenses": "-41.7",
"General and Administrative Exp.": "22.1",
"Economic Capital Ratio": "85.8"
},
"2013": {
"Long-term Debt": "30.7",
"Liabilities": "69.3",
"Stockholders Equity": "77.4",
"ECR before LimitedLiability": "135",
"Other Liabilities": "52.4",
"Liabilities, Current": "-12.3",
"Assets, Current": "-14.4",
"Assets": "13.9",
"Other Assets": "16.7",
"Intangible Assets": "29.4",
"Property, Plant and Equipment, Net": "-6.68",
"Assets, Noncurrent": "-6.68",
"Other Expenses": "-27.0",
"Expenses": "11.5",
"Revenues": "31.8",
"Net Income": "37.1",
"General and Administrative Exp.": "22.2",
"Selling and Marketing Exp.": "20.4",
"Other Revenues": "31.8",
"Comprehensive Net Income": "37.3",
"Economic Capital Ratio": "104"
},
"2014": {
"Liabilities, Current": "-12.4",
"Liabilities": "64.3",
"Stockholders Equity": "76.6",
"ECR before LimitedLiability": "133",
"Other Liabilities": "50.3",
"Long-term Debt": "27.3",
"Assets, Current": "-8.80",
"Assets": "15.7",
"Assets, Noncurrent": "6.52",
"Intangible Assets": "36.6",
"Other Assets": "-4.53",
"Property, Plant and Equipment, Net": "-9.52",
"Selling and Marketing Exp.": "20.8",
"Expenses": "11.9",
"Revenues": "34.4",
"Net Income": "41.8",
"Other Expenses": "-35.3",
"General and Administrative Exp.": "22.0",
"Other Revenues": "34.4",
"Comprehensive Net Income": "40.2",
"Economic Capital Ratio": "100"
},
"2015": {
"Long-term Debt": "31.0",
"Liabilities": "92.5",
"Stockholders Equity": "115",
"ECR before LimitedLiability": "168",
"Liabilities, Current": "23.3",
"Other Liabilities": "46.5",
"Assets": "23.8",
"Property, Plant and Equipment, Net": "-9.30",
"Assets, Current": "19.9",
"Intangible Assets": "26.8",
"Assets, Noncurrent": "-9.33",
"Selling and Marketing Exp.": "-9.82",
"Expenses": "15.7",
"Revenues": "35.1",
"Net Income": "44.3",
"Research and Development Exp.": "4.58",
"Other Expenses": "19.2",
"Other Revenues": "35.1",
"Other Net Income": "-6.43",
"Comprehensive Net Income": "44.0",
"Economic Capital Ratio": "137"
},
"2016": {
"Liabilities": "75.4",
"Stockholders Equity": "121",
"ECR before LimitedLiability": "170",
"Other Liabilities": "41.4",
"Long-term Debt": "36.5",
"Intangible Assets": "15.7",
"Assets": "35.1",
"Other Assets": "-3.59",
"Property, Plant and Equipment, Net": "-7.26",
"Assets, Current": "-10.9",
"Assets, Noncurrent": "45.5",
"Other Expenses": "21.9",
"Expenses": "17.1",
"Revenues": "25.8",
"Net Income": "38.6",
"Selling and Marketing Exp.": "-13.3",
"Research and Development Exp.": "6.94",
"Other Revenues": "25.8",
"Other Net Income": "-4.26",
"Comprehensive Net Income": "38.6",
"Economic Capital Ratio": "143"
},
"2017": {
"Other Liabilities": "43.9",
"Liabilities": "83.8",
"Stockholders Equity": "134",
"ECR before LimitedLiability": "208",
"Liabilities, Current": "12.7",
"Long-term Debt": "33.5",
"Intangible Assets": "12.3",
"Assets": "39.1",
"Assets, Noncurrent": "40.2",
"Property, Plant and Equipment, Net": "-9.26",
"Other Assets": "-4.49",
"Research and Development Exp.": "5.27",
"Expenses": "14.1",
"Revenues": "21.8",
"Net Income": "32.1",
"Other Expenses": "31.4",
"General and Administrative Exp.": "-5.73",
"Selling and Marketing Exp.": "-17.3",
"Other Revenues": "21.8",
"Comprehensive Net Income": "32.0",
"Economic Capital Ratio": "145"
},
"2018": {
"Long-term Debt": "53.0",
"Liabilities": "94.5",
"Stockholders Equity": "54.3",
"ECR before LimitedLiability": "152",
"Other Liabilities": "42.9",
"Intangible Assets": "30.7",
"Assets": "-11.7",
"Other Assets": "-9.26",
"Assets, Noncurrent": "-5.46",
"Property, Plant and Equipment, Net": "-12.2",
"Assets, Current": "-11.2",
"Selling and Marketing Exp.": "-18.0",
"Expenses": "3.96",
"Revenues": "44.0",
"Net Income": "54.2",
"Research and Development Exp.": "8.54",
"Other Expenses": "12.0",
"Other Revenues": "44.0",
"Other Net Income": "5.79",
"Comprehensive Net Income": "54.6",
"Economic Capital Ratio": "97.4"
}
},
"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": "55,657",
"ECR before LimitedLiability": "366%",
"Economic Capital Ratio": "457%"
}
},
"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": "58,211",
"ECR before LimitedLiability": "333%",
"Economic Capital Ratio": "435%"
}
},
"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": "55,299",
"ECR before LimitedLiability": "363%",
"Economic Capital Ratio": "455%"
}
},
"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": "63,126",
"ECR before LimitedLiability": "352%",
"Economic Capital Ratio": "448%"
}
},
"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": "71,321",
"ECR before LimitedLiability": "383%",
"Economic Capital Ratio": "468%"
}
},
"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": "79,292",
"ECR before LimitedLiability": "386%",
"Economic Capital Ratio": "470%"
}
},
"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": "83,612",
"ECR before LimitedLiability": "378%",
"Economic Capital Ratio": "465%"
}
},
"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": "72,693",
"ECR before LimitedLiability": "297%",
"Economic Capital Ratio": "411%"
}
}
},
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"report_text": "The relative strengths and weaknesses of Skkynet Cloud 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 Skkynet Cloud Systems Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 238% points.The greatest weakness of Skkynet Cloud Systems Inc is the variable General and Administrative Exp., reducing the Economic Capital Ratio by 312% points.
The company's Economic Capital Ratio, given in the ranking table, is 406%, being 92% points above the market average of 314%.",
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"Other Liabilities": "-6.76",
"Liabilities, Current": "9.24",
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"Research and Development Exp.": "4.86",
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"Liabilities": "67.4",
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"Comprehensive Net Income": "-1,059",
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"ECR before LimitedLiability": "64%",
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{
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"name": "Counterpath CORP",
"rank": 40,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001236997.svg",
"report_text": "The relative strengths and weaknesses of Counterpath 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 Counterpath CORP compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 147% points.The greatest weakness of Counterpath CORP is the variable Research and Development Exp., reducing the Economic Capital Ratio by 40% points.
The company's Economic Capital Ratio, given in the ranking table, is 404%, being 90% points above the market average of 314%.",
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"Other Expenses": "30.1",
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"General and Administrative Exp.": "-5.55",
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"Economic Capital Ratio": "125"
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"Other Expenses": "2,991",
"Other Liabilities": "155",
"Other Net Income": "-531",
"Other Revenues": "14,083",
"Property, Plant and Equipment, Net": "101",
"Research and Development Exp.": "4,783",
"Selling and Marketing Exp.": "3,870"
},
"output_variables": {
"Liabilities": "6,005",
"Assets": "21,544",
"Expenses": "15,676",
"Revenues": "14,083",
"Stockholders Equity": "15,539",
"Net Income": "-2,123",
"Comprehensive Net Income": "-2,429",
"BaseVar": "36,110",
"ECR before LimitedLiability": "384%",
"Economic Capital Ratio": "468%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "16,010",
"Assets, Noncurrent": "82",
"General and Administrative Exp.": "4,452",
"Intangible Assets": "8,661",
"Liabilities, Current": "4,000",
"Long-term Debt": "0",
"Other Assets": "135",
"Other Compr. Net Income": "-251",
"Other Expenses": "2,275",
"Other Liabilities": "129",
"Other Net Income": "1,927",
"Other Revenues": "15,240",
"Property, Plant and Equipment, Net": "168",
"Research and Development Exp.": "5,504",
"Selling and Marketing Exp.": "4,463"
},
"output_variables": {
"Liabilities": "4,128",
"Assets": "25,056",
"Expenses": "16,695",
"Revenues": "15,240",
"Stockholders Equity": "20,928",
"Net Income": "472",
"Comprehensive Net Income": "221",
"BaseVar": "39,495",
"ECR before LimitedLiability": "523%",
"Economic Capital Ratio": "568%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "10,736",
"Assets, Noncurrent": "103",
"General and Administrative Exp.": "4,034",
"Intangible Assets": "8,019",
"Liabilities, Current": "4,031",
"Long-term Debt": "0",
"Other Assets": "125",
"Other Compr. Net Income": "-653",
"Other Expenses": "2,919",
"Other Liabilities": "26",
"Other Net Income": "-23",
"Other Revenues": "11,682",
"Property, Plant and Equipment, Net": "154",
"Research and Development Exp.": "5,509",
"Selling and Marketing Exp.": "5,112"
},
"output_variables": {
"Liabilities": "4,057",
"Assets": "19,137",
"Expenses": "17,574",
"Revenues": "11,682",
"Stockholders Equity": "15,080",
"Net Income": "-5,915",
"Comprehensive Net Income": "-6,568",
"BaseVar": "33,447",
"ECR before LimitedLiability": "389%",
"Economic Capital Ratio": "472%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "6,326",
"Assets, Noncurrent": "216",
"General and Administrative Exp.": "4,522",
"Intangible Assets": "7,311",
"Liabilities, Current": "4,246",
"Long-term Debt": "0",
"Other Assets": "98",
"Other Compr. Net Income": "-1,408",
"Other Expenses": "2,223",
"Other Liabilities": "58",
"Other Net Income": "905",
"Other Revenues": "12,003",
"Property, Plant and Equipment, Net": "272",
"Research and Development Exp.": "5,669",
"Selling and Marketing Exp.": "4,936"
},
"output_variables": {
"Liabilities": "4,304",
"Assets": "14,223",
"Expenses": "17,350",
"Revenues": "12,003",
"Stockholders Equity": "9,919",
"Net Income": "-4,442",
"Comprehensive Net Income": "-5,850",
"BaseVar": "32,380",
"ECR before LimitedLiability": "296%",
"Economic Capital Ratio": "411%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "5,554",
"Assets, Noncurrent": "175",
"General and Administrative Exp.": "3,374",
"Intangible Assets": "7,001",
"Liabilities, Current": "3,816",
"Long-term Debt": "0",
"Other Assets": "94",
"Other Compr. Net Income": "-550",
"Other Expenses": "1,669",
"Other Liabilities": "46",
"Other Net Income": "153",
"Other Revenues": "11,081",
"Property, Plant and Equipment, Net": "143",
"Research and Development Exp.": "4,737",
"Selling and Marketing Exp.": "4,145"
},
"output_variables": {
"Liabilities": "3,862",
"Assets": "12,966",
"Expenses": "13,925",
"Revenues": "11,081",
"Stockholders Equity": "9,104",
"Net Income": "-2,692",
"Comprehensive Net Income": "-3,242",
"BaseVar": "27,182",
"ECR before LimitedLiability": "337%",
"Economic Capital Ratio": "437%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "4,375",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "3,234",
"Intangible Assets": "6,641",
"Liabilities, Current": "4,021",
"Long-term Debt": "0",
"Other Assets": "91",
"Other Compr. Net Income": "-1,083",
"Other Expenses": "1,730",
"Other Liabilities": "33",
"Other Net Income": "495",
"Other Revenues": "10,686",
"Property, Plant and Equipment, Net": "126",
"Research and Development Exp.": "4,844",
"Selling and Marketing Exp.": "3,831"
},
"output_variables": {
"Liabilities": "4,054",
"Assets": "11,233",
"Expenses": "13,639",
"Revenues": "10,686",
"Stockholders Equity": "7,179",
"Net Income": "-2,459",
"Comprehensive Net Income": "-3,541",
"BaseVar": "26,552",
"ECR before LimitedLiability": "273%",
"Economic Capital Ratio": "395%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "6,049",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "3,772",
"Intangible Assets": "7,065",
"Liabilities, Current": "5,069",
"Long-term Debt": "0",
"Other Assets": "99",
"Other Compr. Net Income": "792",
"Other Expenses": "1,630",
"Other Liabilities": "24",
"Other Net Income": "-427",
"Other Revenues": "12,382",
"Property, Plant and Equipment, Net": "122",
"Research and Development Exp.": "5,507",
"Selling and Marketing Exp.": "4,267"
},
"output_variables": {
"Liabilities": "5,093",
"Assets": "13,334",
"Expenses": "15,176",
"Revenues": "12,382",
"Stockholders Equity": "8,241",
"Net Income": "-3,221",
"Comprehensive Net Income": "-2,429",
"BaseVar": "30,220",
"ECR before LimitedLiability": "286%",
"Economic Capital Ratio": "404%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 4.038208690739243,
"company_index": "https://www.realrate-archive.com/us_software/2018/industry_indexes/0001236997.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0001236997.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0001236997.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": 41,
"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 102% points.The greatest weakness of Liveperson INC is the variable Selling and Marketing Exp., reducing the Economic Capital Ratio by 28% points.
The company's Economic Capital Ratio, given in the ranking table, is 402%, being 88% points above the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001102993_2019_Liveperson_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "33.2",
"Liabilities": "202",
"Stockholders Equity": "186",
"ECR before LimitedLiability": "262",
"Other Liabilities": "72.6",
"Liabilities, Current": "136",
"Property, Plant and Equipment, Net": "4.09",
"Assets": "10.8",
"Assets, Noncurrent": "-2.84",
"Other Assets": "-2.34",
"Intangible Assets": "-16.8",
"Assets, Current": "36.9",
"Other Revenues": "44.3",
"Revenues": "44.3",
"Net Income": "37.5",
"Other Net Income": "-6.23",
"Comprehensive Net Income": "37.3",
"Other Expenses": "23.8",
"Research and Development Exp.": "-8.61",
"Selling and Marketing Exp.": "-19.1",
"Economic Capital Ratio": "223"
},
"2012": {
"Long-term Debt": "45.8",
"Liabilities": "195",
"Stockholders Equity": "179",
"ECR before LimitedLiability": "245",
"Liabilities, Current": "124",
"Other Liabilities": "63.7",
"Property, Plant and Equipment, Net": "3.55",
"Assets": "10.5",
"Other Assets": "-4.21",
"Intangible Assets": "-7.98",
"Assets, Current": "24.7",
"Research and Development Exp.": "-12.7",
"Expenses": "-5.24",
"Revenues": "43.0",
"Net Income": "32.9",
"Selling and Marketing Exp.": "-19.5",
"Other Expenses": "26.2",
"Other Revenues": "43.0",
"Other Net Income": "-5.46",
"Comprehensive Net Income": "32.5",
"Economic Capital Ratio": "207"
},
"2013": {
"Long-term Debt": "39.9",
"Liabilities": "179",
"Stockholders Equity": "121",
"ECR before LimitedLiability": "198",
"Other Liabilities": "71.7",
"Liabilities, Current": "97.7",
"Assets, Current": "12.9",
"Assets": "-7.38",
"Other Assets": "-4.10",
"Intangible Assets": "-11.6",
"Assets, Noncurrent": "-5.82",
"Other Expenses": "24.5",
"Expenses": "-16.8",
"Revenues": "47.7",
"Net Income": "25.0",
"Research and Development Exp.": "-14.8",
"Selling and Marketing Exp.": "-24.4",
"Other Revenues": "47.7",
"Other Net Income": "-7.16",
"Comprehensive Net Income": "25.2",
"Economic Capital Ratio": "167"
},
"2014": {
"Liabilities, Current": "87.3",
"Liabilities": "168",
"Assets": "-11.9",
"Stockholders Equity": "103",
"ECR before LimitedLiability": "185",
"Other Liabilities": "69.2",
"Long-term Debt": "36.7",
"Assets, Current": "-32.0",
"Assets, Noncurrent": "-7.91",
"Intangible Assets": "36.8",
"Selling and Marketing Exp.": "-28.8",
"Expenses": "-13.6",
"Revenues": "54.5",
"Net Income": "35.9",
"Other Expenses": "21.6",
"Research and Development Exp.": "-9.58",
"Other Revenues": "54.5",
"Other Net Income": "-6.04",
"Comprehensive Net Income": "33.3",
"Other Compr. Net Income": "-2.75",
"Economic Capital Ratio": "153"
},
"2015": {
"Long-term Debt": "37.7",
"Liabilities": "215",
"Stockholders Equity": "92.9",
"ECR before LimitedLiability": "172",
"Liabilities, Current": "139",
"Other Liabilities": "62.1",
"Other Assets": "-6.84",
"Assets": "-35.3",
"Assets, Current": "-39.4",
"Intangible Assets": "25.7",
"Assets, Noncurrent": "-12.3",
"Selling and Marketing Exp.": "-30.6",
"Expenses": "-29.1",
"Revenues": "63.4",
"Net Income": "25.6",
"Research and Development Exp.": "-7.32",
"General and Administrative Exp.": "7.37",
"Other Revenues": "63.4",
"Other Net Income": "-10.1",
"Comprehensive Net Income": "24.3",
"Economic Capital Ratio": "141"
},
"2016": {
"Liabilities, Current": "61.1",
"Liabilities": "137",
"Stockholders Equity": "48.5",
"ECR before LimitedLiability": "116",
"Other Liabilities": "45.7",
"Long-term Debt": "39.7",
"Intangible Assets": "20.3",
"Assets": "-31.8",
"Other Assets": "-10.4",
"Property, Plant and Equipment, Net": "11.4",
"Assets, Current": "-39.3",
"Assets, Noncurrent": "-8.89",
"Other Expenses": "15.3",
"Expenses": "-16.8",
"Revenues": "44.7",
"Net Income": "20.7",
"Selling and Marketing Exp.": "-28.4",
"Other Revenues": "44.7",
"Other Net Income": "-6.74",
"Comprehensive Net Income": "18.5",
"Economic Capital Ratio": "89.4"
},
"2017": {
"Other Liabilities": "51.6",
"Liabilities": "114",
"Stockholders Equity": "62.0",
"ECR before LimitedLiability": "155",
"Liabilities, Current": "35.7",
"Long-term Debt": "33.9",
"Intangible Assets": "13.9",
"Assets": "-16.4",
"Property, Plant and Equipment, Net": "13.4",
"Other Assets": "-9.36",
"Assets, Current": "-25.9",
"Research and Development Exp.": "-6.04",
"Expenses": "-6.88",
"Revenues": "37.7",
"Net Income": "25.1",
"Other Expenses": "29.9",
"Selling and Marketing Exp.": "-29.8",
"Other Revenues": "37.7",
"Comprehensive Net Income": "27.1",
"Other Net Income": "-5.52",
"Economic Capital Ratio": "93.0"
},
"2018": {
"Long-term Debt": "45.6",
"Liabilities": "102",
"Stockholders Equity": "75.4",
"ECR before LimitedLiability": "142",
"Other Liabilities": "42.2",
"Liabilities, Current": "19.3",
"Selling and Marketing Exp.": "-28.3",
"Expenses": "-7.56",
"Net Income": "27.2",
"Research and Development Exp.": "-10.6",
"Other Expenses": "27.4",
"Other Revenues": "29.7",
"Revenues": "29.7",
"Intangible Assets": "15.0",
"Other Assets": "-11.1",
"Assets, Noncurrent": "-7.20",
"Property, Plant and Equipment, Net": "16.9",
"Assets, Current": "-15.1",
"Other Net Income": "5.20",
"Comprehensive Net Income": "26.8",
"Economic Capital Ratio": "88.1"
}
},
"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": "282,750",
"ECR before LimitedLiability": "532%",
"Economic Capital Ratio": "575%"
}
},
"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": "349,195",
"ECR before LimitedLiability": "508%",
"Economic Capital Ratio": "556%"
}
},
"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": "388,212",
"ECR before LimitedLiability": "456%",
"Economic Capital Ratio": "518%"
}
},
"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": "462,092",
"ECR before LimitedLiability": "429%",
"Economic Capital Ratio": "500%"
}
},
"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": "512,824",
"ECR before LimitedLiability": "390%",
"Economic Capital Ratio": "472%"
}
},
"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": "497,190",
"ECR before LimitedLiability": "306%",
"Economic Capital Ratio": "417%"
}
},
"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": "498,451",
"ECR before LimitedLiability": "299%",
"Economic Capital Ratio": "412%"
}
},
"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": "589,159",
"ECR before LimitedLiability": "283%",
"Economic Capital Ratio": "402%"
}
}
},
"top_rated": false,
"trend": -3.0,
"value": 4.020342020851363,
"company_index": "https://www.realrate-archive.com/us_software/2018/industry_indexes/0001102993.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0001102993.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0001102993.svg"
},
{
"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",
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"name": "Cadence Design Systems INC",
"rank": 42,
"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 56% points.The greatest weakness of Cadence Design Systems INC is the variable Other Liabilities, reducing the Economic Capital Ratio by 34% points.
The company's Economic Capital Ratio, given in the ranking table, is 401%, being 88% points above the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0000813672_2019_Cadence_Design_Systems_INC.pdf",
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"Other Liabilities": "-87.9",
"Liabilities": "-140",
"Stockholders Equity": "-198",
"Liabilities, Current": "13.0",
"Long-term Debt": "-82.9",
"Assets": "-88.4",
"Intangible Assets": "-125",
"Property, Plant and Equipment, Net": "14.6",
"Other Assets": "1.19",
"Assets, Noncurrent": "12.7",
"Research and Development Exp.": "12.1",
"Expenses": "-11.1",
"Revenues": "-13.1",
"Net Income": "-25.5",
"General and Administrative Exp.": "-2.26",
"Other Expenses": "-19.9",
"Other Revenues": "-13.1",
"ECR before LimitedLiability": "-225",
"Other Net Income": "-1.72",
"Comprehensive Net Income": "-25.4",
"Economic Capital Ratio": "-223"
},
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"Liabilities": "-82.5",
"Stockholders Equity": "-60.4",
"ECR before LimitedLiability": "-41.3",
"Liabilities, Current": "-74.0",
"Property, Plant and Equipment, Net": "29.6",
"Assets": "4.58",
"Other Assets": "-10.0",
"Intangible Assets": "-29.7",
"Assets, Current": "22.1",
"Research and Development Exp.": "11.4",
"Expenses": "20.8",
"Revenues": "6.78",
"Net Income": "24.9",
"General and Administrative Exp.": "13.2",
"Other Expenses": "1.27",
"Selling and Marketing Exp.": "-5.16",
"Other Revenues": "6.78",
"Other Net Income": "-2.87",
"Comprehensive Net Income": "24.7",
"Economic Capital Ratio": "-80.8"
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"Liabilities": "-48.1",
"Stockholders Equity": "14.9",
"ECR before LimitedLiability": "45.3",
"Liabilities, Current": "-88.5",
"Other Liabilities": "26.6",
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"Assets": "40.6",
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"Assets, Current": "40.8",
"Assets, Noncurrent": "17.4",
"Research and Development Exp.": "8.83",
"Expenses": "31.1",
"Revenues": "14.5",
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"Other Expenses": "14.2",
"General and Administrative Exp.": "11.2",
"Other Revenues": "14.5",
"Comprehensive Net Income": "42.6",
"Economic Capital Ratio": "7.60"
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"Liabilities": "-15.8",
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"Other Liabilities": "33.9",
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"General and Administrative Exp.": "13.2",
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"Other Revenues": "14.8",
"Other Net Income": "-4.38",
"Comprehensive Net Income": "26.7",
"Economic Capital Ratio": "20.8"
},
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"Liabilities": "-42.4",
"Stockholders Equity": "32.8",
"ECR before LimitedLiability": "44.3",
"Liabilities, Current": "-36.3",
"Other Liabilities": "-17.9",
"Other Assets": "-6.18",
"Assets": "56.1",
"Assets, Current": "35.9",
"Intangible Assets": "16.8",
"Assets, Noncurrent": "2.96",
"Selling and Marketing Exp.": "2.97",
"Expenses": "26.8",
"Revenues": "9.70",
"Net Income": "31.6",
"Research and Development Exp.": "10.8",
"General and Administrative Exp.": "13.6",
"Other Revenues": "9.70",
"Other Net Income": "-5.07",
"Comprehensive Net Income": "30.8",
"Economic Capital Ratio": "13.2"
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"2016": {
"Liabilities, Current": "56.7",
"Liabilities": "-13.0",
"Stockholders Equity": "-28.2",
"ECR before LimitedLiability": "24.9",
"Other Liabilities": "-103",
"Long-term Debt": "23.8",
"Intangible Assets": "22.6",
"Assets": "-13.5",
"Other Assets": "-10.7",
"Property, Plant and Equipment, Net": "12.0",
"Assets, Current": "-50.3",
"Assets, Noncurrent": "27.5",
"Other Expenses": "-15.8",
"Expenses": "17.3",
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"Net Income": "45.7",
"Research and Development Exp.": "16.6",
"General and Administrative Exp.": "17.4",
"Other Revenues": "32.0",
"Other Net Income": "-4.33",
"Comprehensive Net Income": "44.9",
"Economic Capital Ratio": "-2.01"
},
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"Assets": "5.61",
"Stockholders Equity": "8.96",
"Other Liabilities": "-84.6",
"ECR before LimitedLiability": "90.8",
"Assets, Noncurrent": "16.1",
"Property, Plant and Equipment, Net": "6.40",
"Other Assets": "-9.20",
"Assets, Current": "-25.2",
"Research and Development Exp.": "15.1",
"Expenses": "19.0",
"Revenues": "26.8",
"Net Income": "42.7",
"Other Expenses": "-7.70",
"General and Administrative Exp.": "13.9",
"Other Revenues": "26.8",
"Liabilities, Current": "60.1",
"Long-term Debt": "17.5",
"Comprehensive Net Income": "43.8",
"Other Net Income": "-3.82",
"Economic Capital Ratio": "28.5"
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"Liabilities": "55.8",
"Stockholders Equity": "56.3",
"ECR before LimitedLiability": "142",
"Other Liabilities": "-33.9",
"Liabilities, Current": "53.2",
"Intangible Assets": "14.9",
"Assets": "7.72",
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"Assets, Noncurrent": "-7.54",
"Property, Plant and Equipment, Net": "6.61",
"Assets, Current": "-22.7",
"Expenses": "14.4",
"Revenues": "34.2",
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"Research and Development Exp.": "14.1",
"General and Administrative Exp.": "16.3",
"Other Expenses": "-10.9",
"Other Revenues": "34.2",
"Comprehensive Net Income": "53.9",
"Economic Capital Ratio": "87.5"
}
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"Assets, Noncurrent": "161,049",
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"Other Compr. Net Income": "0",
"Other Expenses": "591,980",
"Other Liabilities": "528,310",
"Other Net Income": "-1,042",
"Other Revenues": "852,632",
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"General and Administrative Exp.": "92,863",
"Intangible Assets": "365,359",
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"Long-term Debt": "128,894",
"Other Assets": "11,371",
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"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",
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"Selling and Marketing Exp.": "323,798"
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"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": "3,208,124",
"ECR before LimitedLiability": "103%",
"Economic Capital Ratio": "271%"
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"2012": {
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"Assets, Noncurrent": "225,566",
"General and Administrative Exp.": "112,076",
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"Long-term Debt": "71,436",
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"Other Expenses": "803,972",
"Other Liabilities": "52,850",
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"Selling and Marketing Exp.": "378,157"
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"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": "3,887,809",
"ECR before LimitedLiability": "238%",
"Economic Capital Ratio": "372%"
}
},
"2015": {
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"Assets, Noncurrent": "209,366",
"General and Administrative Exp.": "113,619",
"Intangible Assets": "914,699",
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"Selling and Marketing Exp.": "399,688"
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"Assets": "3,209,556",
"Expenses": "1,430,513",
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"Economic Capital Ratio": "344%"
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"Economic Capital Ratio": "325%"
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"Assets, Noncurrent": "230,301",
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"Expenses": "1,755,686",
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"Comprehensive Net Income": "225,631",
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"ECR before LimitedLiability": "204%",
"Economic Capital Ratio": "348%"
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"Assets, Noncurrent": "0",
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"Selling and Marketing Exp.": "439,669"
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"Assets": "2,468,654",
"Expenses": "1,795,565",
"Revenues": "2,138,022",
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"Economic Capital Ratio": "401%"
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{
"company_id": "0001433195",
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"name": "Appfolio INC",
"rank": 43,
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"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 131% points.The greatest weakness of Appfolio INC is the variable Long-term Debt, reducing the Economic Capital Ratio by 98% points.
The company's Economic Capital Ratio, given in the ranking table, is 399%, being 85% points above the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001433195_2019_Appfolio_INC.pdf",
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"Liabilities": "216",
"Stockholders Equity": "159",
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"Liabilities, Current": "144",
"Other Liabilities": "66.0",
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"Revenues": "47.1",
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"General and Administrative Exp.": "3.85",
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"Other Net Income": "-10.6",
"Comprehensive Net Income": "11.1",
"Economic Capital Ratio": "179"
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"Liabilities": "217",
"Stockholders Equity": "92.5",
"ECR before LimitedLiability": "191",
"Other Liabilities": "65.9",
"Long-term Debt": "49.6",
"Intangible Assets": "-37.0",
"Assets": "-33.4",
"Other Assets": "95.8",
"Assets, Current": "-45.2",
"Assets, Noncurrent": "-6.90",
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"Expenses": "-29.6",
"Revenues": "64.5",
"Net Income": "29.6",
"Selling and Marketing Exp.": "-15.8",
"General and Administrative Exp.": "4.43",
"Other Revenues": "64.5",
"Other Net Income": "-7.34",
"Comprehensive Net Income": "29.9",
"Economic Capital Ratio": "164"
},
"2017": {
"Other Liabilities": "79.9",
"Liabilities": "254",
"Stockholders Equity": "114",
"ECR before LimitedLiability": "276",
"Liabilities, Current": "167",
"Long-term Debt": "55.5",
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"Assets": "-31.3",
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"Other Revenues": "87.8",
"Comprehensive Net Income": "63.7",
"Other Net Income": "-7.46",
"Economic Capital Ratio": "214"
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"Liabilities": "98.2",
"Stockholders Equity": "35.7",
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"Liabilities, Current": "131",
"Intangible Assets": "-37.6",
"Assets": "-23.8",
"Other Assets": "25.5",
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"Revenues": "49.3",
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"Other Net Income": "6.28",
"Comprehensive Net Income": "58.0",
"Research and Development Exp.": "-1.42",
"General and Administrative Exp.": "8.84",
"Selling and Marketing Exp.": "-3.31",
"Other Expenses": "-2.69",
"Economic Capital Ratio": "85.4"
}
},
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"Other Net Income": "209",
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"Other Expenses": "68,040",
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"Assets": "110,248",
"Expenses": "134,526",
"Revenues": "143,803",
"Stockholders Equity": "85,079",
"Net Income": "9,716",
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"BaseVar": "271,324",
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"Economic Capital Ratio": "533%"
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"Assets, Noncurrent": "7,688",
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"Other Revenues": "190,071",
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"Selling and Marketing Exp.": "33,288"
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"Expenses": "170,835",
"Revenues": "190,071",
"Stockholders Equity": "91,846",
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{
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"name": "Resonate Blends Inc",
"rank": 44,
"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 234% points.The greatest weakness of Resonate Blends Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 222% points.
The company's Economic Capital Ratio, given in the ranking table, is 387%, being 74% points above the market average of 314%.",
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"Expenses": "1.51",
"Revenues": "-9.41",
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"Selling and Marketing Exp.": "1.36",
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"Other Net Income": "-31.9",
"Comprehensive Net Income": "-55.6",
"Economic Capital Ratio": "-323"
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"Liabilities": "-0.0753",
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"Liabilities, Current": "0",
"Long-term Debt": "0",
"Intangible Assets": "-23.5",
"Assets": "-177",
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"Other Revenues": "0",
"Revenues": "0",
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"Economic Capital Ratio": "-319"
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"Liabilities": "224",
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"ECR before LimitedLiability": "-860%",
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"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"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",
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"Comprehensive Net Income": "-7,649",
"BaseVar": "7,709",
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"Economic Capital Ratio": "0.000055%"
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"Intangible Assets": "0",
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"name": "Intuit INC",
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"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 75% points.The greatest weakness of Intuit INC is the variable Assets, reducing the Economic Capital Ratio by 28% points.
The company's Economic Capital Ratio, given in the ranking table, is 385%, being 71% points above the market average of 314%.",
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"Liabilities": "11.9",
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"Assets": "-20.6",
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"Selling and Marketing Exp.": "-2.46",
"Other Expenses": "5.56",
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"Comprehensive Net Income": "6.81",
"Economic Capital Ratio": "-5.74"
},
"2011": {
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"Liabilities": "23.3",
"Stockholders Equity": "33.8",
"ECR before LimitedLiability": "83.3",
"Other Liabilities": "5.65",
"Liabilities, Current": "10.7",
"Property, Plant and Equipment, Net": "11.7",
"Assets": "10.3",
"Other Assets": "-3.48",
"Intangible Assets": "20.8",
"Assets, Current": "-14.1",
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"Expenses": "14.6",
"Revenues": "22.5",
"Net Income": "33.8",
"General and Administrative Exp.": "18.7",
"Other Expenses": "-32.6",
"Selling and Marketing Exp.": "18.5",
"Other Revenues": "22.5",
"Comprehensive Net Income": "33.7",
"Economic Capital Ratio": "43.8"
},
"2012": {
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"Liabilities": "85.8",
"Stockholders Equity": "48.9",
"ECR before LimitedLiability": "125",
"Liabilities, Current": "66.8",
"Property, Plant and Equipment, Net": "10.3",
"Assets": "-8.77",
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"Intangible Assets": "38.7",
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"Selling and Marketing Exp.": "20.6",
"Other Expenses": "-48.0",
"General and Administrative Exp.": "23.2",
"Other Revenues": "41.3",
"Other Net Income": "-3.37",
"Comprehensive Net Income": "46.0",
"Economic Capital Ratio": "87.4"
},
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"Liabilities": "75.9",
"Assets": "11.9",
"Stockholders Equity": "79.1",
"ECR before LimitedLiability": "144",
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"Liabilities, Current": "55.2",
"Assets, Current": "-12.0",
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"Property, Plant and Equipment, Net": "6.96",
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"Expenses": "13.0",
"Revenues": "35.0",
"Net Income": "43.4",
"General and Administrative Exp.": "11.7",
"Research and Development Exp.": "-6.27",
"Selling and Marketing Exp.": "-11.1",
"Other Revenues": "35.0",
"Other Net Income": "-4.50",
"Comprehensive Net Income": "43.5",
"Economic Capital Ratio": "114"
},
"2014": {
"Liabilities, Current": "54.4",
"Liabilities": "73.6",
"Stockholders Equity": "41.2",
"ECR before LimitedLiability": "125",
"Other Liabilities": "10.9",
"Long-term Debt": "11.3",
"Assets, Current": "-15.5",
"Assets": "-7.36",
"Assets, Noncurrent": "-6.40",
"Intangible Assets": "15.4",
"Property, Plant and Equipment, Net": "6.74",
"Selling and Marketing Exp.": "-10.7",
"Expenses": "12.2",
"Revenues": "48.2",
"Net Income": "57.9",
"Other Expenses": "18.0",
"General and Administrative Exp.": "12.0",
"Research and Development Exp.": "-7.07",
"Other Revenues": "48.2",
"Comprehensive Net Income": "55.5",
"Economic Capital Ratio": "92.5"
},
"2015": {
"Long-term Debt": "15.2",
"Liabilities": "44.4",
"Assets": "-11.6",
"Stockholders Equity": "17.0",
"ECR before LimitedLiability": "69.8",
"Liabilities, Current": "44.4",
"Other Liabilities": "-15.7",
"Property, Plant and Equipment, Net": "12.8",
"Assets, Current": "-13.7",
"Assets, Noncurrent": "-9.90",
"Selling and Marketing Exp.": "-8.49",
"Expenses": "11.5",
"Revenues": "39.2",
"Net Income": "42.6",
"Research and Development Exp.": "-6.85",
"General and Administrative Exp.": "11.1",
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"Other Revenues": "39.2",
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"Comprehensive Net Income": "41.5",
"Economic Capital Ratio": "38.7"
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"Assets": "-48.6",
"Liabilities, Current": "-13.8",
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"Property, Plant and Equipment, Net": "47.9",
"Assets, Current": "-59.6",
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"Expenses": "18.5",
"Revenues": "50.3",
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"Selling and Marketing Exp.": "-11.1",
"Research and Development Exp.": "-7.76",
"General and Administrative Exp.": "13.0",
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"Other Liabilities": "26.6",
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"Economic Capital Ratio": "-15.7"
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"2017": {
"Other Liabilities": "32.5",
"Liabilities": "43.3",
"Assets": "-53.3",
"Stockholders Equity": "-50.1",
"ECR before LimitedLiability": "79.0",
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"Property, Plant and Equipment, Net": "40.6",
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"Assets": "-28.5",
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}
},
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"Other Liabilities": "998,000",
"Other Net Income": "48,000",
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"Property, Plant and Equipment, Net": "510,000",
"Research and Development Exp.": "573,000",
"Selling and Marketing Exp.": "976,000"
},
"output_variables": {
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"Assets": "5,198,000",
"Expenses": "2,929,000",
"Revenues": "3,455,000",
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},
"2011": {
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},
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"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",
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"output_variables": {
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"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": "8,865,840",
"ECR before LimitedLiability": "336%",
"Economic Capital Ratio": "436%"
}
},
"2013": {
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"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"
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"output_variables": {
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"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": "9,248,790",
"ECR before LimitedLiability": "378%",
"Economic Capital Ratio": "464%"
}
},
"2014": {
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"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",
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"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": "9,707,130",
"ECR before LimitedLiability": "340%",
"Economic Capital Ratio": "440%"
}
},
"2015": {
"input_variables": {
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"General and Administrative Exp.": "483,000",
"Intangible Assets": "1,353,000",
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"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",
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"Selling and Marketing Exp.": "1,288,000"
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"Expenses": "3,780,000",
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"Net Income": "365,000",
"Comprehensive Net Income": "337,000",
"BaseVar": "9,676,310",
"ECR before LimitedLiability": "236%",
"Economic Capital Ratio": "370%"
}
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"Other Net Income": "169,000",
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"Economic Capital Ratio": "311%"
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},
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"Other Expenses": "1,238,000",
"Other Liabilities": "202,000",
"Other Net Income": "3,000",
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"Expenses": "4,209,000",
"Revenues": "5,177,000",
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"Net Income": "971,000",
"Comprehensive Net Income": "981,000",
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"ECR before LimitedLiability": "187%",
"Economic Capital Ratio": "336%"
}
},
"2018": {
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"Assets, Noncurrent": "190,000",
"General and Administrative Exp.": "664,000",
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"Other Expenses": "1,295,000",
"Other Liabilities": "197,000",
"Other Net Income": "26,000",
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"Property, Plant and Equipment, Net": "812,000",
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"Selling and Marketing Exp.": "1,634,000"
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"Assets": "5,178,000",
"Expenses": "4,779,000",
"Revenues": "5,964,000",
"Stockholders Equity": "2,354,000",
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"Comprehensive Net Income": "1,198,000",
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"ECR before LimitedLiability": "257%",
"Economic Capital Ratio": "385%"
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{
"company_id": "0001392545",
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"name": "Lightning Gaming Inc",
"rank": 46,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001392545.svg",
"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 139% points.The greatest weakness of Lightning Gaming 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 383%, being 69% points above the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001392545_2019_Lightning_Gaming_Inc.pdf",
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"Stockholders Equity": "-216",
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"Liabilities, Current": "0.927",
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"Other Liabilities": "-150",
"Assets, Current": "-55.3",
"Assets": "-96.4",
"Assets, Noncurrent": "-4.98",
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"Expenses": "4.58",
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"General and Administrative Exp.": "3.04",
"Research and Development Exp.": "0.800",
"Other Revenues": "-2.71",
"Other Net Income": "-0.628",
"Comprehensive Net Income": "1.47",
"Economic Capital Ratio": "-323"
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"Liabilities": "244",
"Stockholders Equity": "-100",
"ECR before LimitedLiability": "96.9",
"Liabilities, Current": "224",
"Other Liabilities": "110",
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"Assets": "-155",
"Assets, Current": "-89.1",
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"Expenses": "-117",
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"General and Administrative Exp.": "60.6",
"Other Expenses": "-249",
"Other Revenues": "186",
"Other Net Income": "-17.6",
"Comprehensive Net Income": "26.2",
"Economic Capital Ratio": "65.8"
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"Liabilities": "250",
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"Long-term Debt": "76.9",
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"Assets": "-164",
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"Economic Capital Ratio": "73.9"
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"Liabilities": "239",
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"Liabilities, Current": "214",
"Long-term Debt": "72.3",
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"Assets": "-176",
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"ECR before LimitedLiability": "-640%",
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"Liabilities, Current": "662",
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"Other Revenues": "2,075",
"Property, Plant and Equipment, Net": "977",
"Research and Development Exp.": "655",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
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"Assets": "1,837",
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"Stockholders Equity": "-17,741",
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"BaseVar": "15,430",
"ECR before LimitedLiability": "-633%",
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}
},
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"Intangible Assets": "172",
"Liabilities, Current": "498",
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}
},
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"BaseVar": "19,005",
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}
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"Selling and Marketing Exp.": "0"
},
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{
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"name": "Datasea INC",
"rank": 47,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001631282.svg",
"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 215% points.The greatest weakness of Datasea INC is the variable Net Income, reducing the Economic Capital Ratio by 167% points.
The company's Economic Capital Ratio, given in the ranking table, is 380%, being 66% points above the market average of 314%.",
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"Assets, Noncurrent": "-9.96",
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"Revenues": "-65.7",
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"General and Administrative Exp.": "-83.2",
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"Comprehensive Net Income": "-98.4",
"Economic Capital Ratio": "-118"
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"Liabilities": "176",
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{
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The greatest strength of Realpage Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 151% points.The greatest weakness of Realpage Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 38% points.
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"Comprehensive Net Income": "20.0",
"Economic Capital Ratio": "58.9"
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"Stockholders Equity": "79.8",
"ECR before LimitedLiability": "82.6",
"Liabilities, Current": "-9.22",
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"Assets, Current": "-11.6",
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"Assets, Noncurrent": "-8.35",
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"General and Administrative Exp.": "2.49",
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"Comprehensive Net Income": "20.9",
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"Comprehensive Net Income": "23.9",
"Economic Capital Ratio": "44.8"
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The greatest strength of GSE Systems INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 177% points.The greatest weakness of GSE Systems INC is the variable Other Expenses, reducing the Economic Capital Ratio by 110% points.
The company's Economic Capital Ratio, given in the ranking table, is 376%, being 62% points above the market average of 314%.",
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"Assets, Current": "141",
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"Expenses": "26.4",
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"Other Revenues": "-48.5",
"Other Net Income": "37.3",
"Comprehensive Net Income": "16.9",
"Economic Capital Ratio": "101"
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"2013": {
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"Liabilities": "-10.9",
"Assets": "109",
"Stockholders Equity": "126",
"ECR before LimitedLiability": "81.1",
"Other Liabilities": "34.9",
"Liabilities, Current": "-69.3",
"Assets, Current": "224",
"Intangible Assets": "-32.3",
"Assets, Noncurrent": "-5.35",
"Other Expenses": "-30.1",
"Expenses": "7.18",
"Revenues": "-49.8",
"Net Income": "-15.8",
"General and Administrative Exp.": "15.4",
"Research and Development Exp.": "7.93",
"Selling and Marketing Exp.": "14.2",
"Other Revenues": "-49.8",
"Other Net Income": "27.3",
"Comprehensive Net Income": "-15.5",
"Economic Capital Ratio": "50.4"
},
"2014": {
"Liabilities, Current": "-88.6",
"Liabilities": "-49.5",
"Stockholders Equity": "74.4",
"ECR before LimitedLiability": "45.3",
"Other Liabilities": "15.5",
"Long-term Debt": "17.5",
"Assets, Current": "95.6",
"Assets": "103",
"Assets, Noncurrent": "-5.94",
"Intangible Assets": "-6.82",
"Other Assets": "21.3",
"Property, Plant and Equipment, Net": "-3.06",
"Selling and Marketing Exp.": "15.2",
"Expenses": "17.0",
"Other Expenses": "-22.2",
"General and Administrative Exp.": "16.1",
"Research and Development Exp.": "8.50",
"Other Revenues": "-44.9",
"Revenues": "-44.9",
"Economic Capital Ratio": "12.9",
"Other Net Income": "32.4"
},
"2015": {
"Long-term Debt": "18.2",
"Liabilities": "-43.0",
"Stockholders Equity": "65.0",
"ECR before LimitedLiability": "43.0",
"Liabilities, Current": "-86.5",
"Other Liabilities": "19.8",
"Other Assets": "12.6",
"Assets": "91.5",
"Assets, Current": "113",
"Intangible Assets": "-7.99",
"Assets, Noncurrent": "-10.9",
"Selling and Marketing Exp.": "18.2",
"Expenses": "18.8",
"Revenues": "-49.0",
"Net Income": "6.38",
"Research and Development Exp.": "10.0",
"General and Administrative Exp.": "17.1",
"Other Expenses": "-25.6",
"Other Revenues": "-49.0",
"Other Net Income": "40.3",
"Economic Capital Ratio": "11.9"
},
"2016": {
"Liabilities, Current": "-49.8",
"Liabilities": "28.3",
"Stockholders Equity": "-30.0",
"ECR before LimitedLiability": "31.9",
"Other Liabilities": "44.7",
"Long-term Debt": "30.6",
"Intangible Assets": "-47.5",
"Assets": "-35.5",
"Other Assets": "-9.08",
"Property, Plant and Equipment, Net": "-12.0",
"Assets, Current": "51.8",
"Assets, Noncurrent": "-5.46",
"Other Revenues": "40.9",
"Revenues": "40.9",
"Net Income": "39.5",
"Other Expenses": "-61.9",
"Comprehensive Net Income": "38.8",
"General and Administrative Exp.": "28.5",
"Other Net Income": "-5.43",
"Selling and Marketing Exp.": "27.5",
"Research and Development Exp.": "15.0",
"Economic Capital Ratio": "4.95"
},
"2017": {
"Other Liabilities": "56.3",
"Liabilities": "120",
"Stockholders Equity": "8.69",
"ECR before LimitedLiability": "140",
"Liabilities, Current": "41.7",
"Long-term Debt": "28.5",
"Intangible Assets": "-34.5",
"Assets": "-45.5",
"Assets, Noncurrent": "-7.34",
"Property, Plant and Equipment, Net": "-15.5",
"Other Assets": "16.8",
"Assets, Current": "-6.52",
"Other Revenues": "63.3",
"Revenues": "63.3",
"Net Income": "53.5",
"Comprehensive Net Income": "54.1",
"General and Administrative Exp.": "27.9",
"Selling and Marketing Exp.": "26.9",
"Research and Development Exp.": "16.5",
"Other Expenses": "-73.6",
"Economic Capital Ratio": "77.7"
},
"2018": {
"Long-term Debt": "16.9",
"Liabilities": "177",
"Stockholders Equity": "-12.5",
"ECR before LimitedLiability": "116",
"Other Liabilities": "56.9",
"Liabilities, Current": "111",
"Intangible Assets": "-26.0",
"Assets": "-78.1",
"Assets, Noncurrent": "-12.4",
"Property, Plant and Equipment, Net": "-18.4",
"Assets, Current": "-40.6",
"Selling and Marketing Exp.": "29.1",
"Expenses": "-26.9",
"Revenues": "79.4",
"Net Income": "55.8",
"Research and Development Exp.": "20.3",
"General and Administrative Exp.": "37.3",
"Other Expenses": "-110",
"Other Revenues": "79.4",
"Comprehensive Net Income": "56.1",
"Economic Capital Ratio": "62.2"
}
},
"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": "61,545",
"ECR before LimitedLiability": "367%",
"Economic Capital Ratio": "457%"
}
},
"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": "67,152",
"ECR before LimitedLiability": "356%",
"Economic Capital Ratio": "450%"
}
},
"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": "56,967",
"ECR before LimitedLiability": "282%",
"Economic Capital Ratio": "401%"
}
},
"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": "56,630",
"ECR before LimitedLiability": "221%",
"Economic Capital Ratio": "360%"
}
},
"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": "52,420",
"ECR before LimitedLiability": "197%",
"Economic Capital Ratio": "343%"
}
},
"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": "120,104",
"ECR before LimitedLiability": "182%",
"Economic Capital Ratio": "332%"
}
},
"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": "142,052",
"ECR before LimitedLiability": "276%",
"Economic Capital Ratio": "397%"
}
},
"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": "180,937",
"ECR before LimitedLiability": "245%",
"Economic Capital Ratio": "376%"
}
}
},
"top_rated": false,
"trend": -10.0,
"value": 3.761079580021767,
"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": "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": 50,
"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 84% points.The greatest weakness of ACI Worldwide INC is the variable Long-term Debt, reducing the Economic Capital Ratio by 142% points.
The company's Economic Capital Ratio, given in the ranking table, is 375%, being 61% points above the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0000935036_2019_ACI_Worldwide_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Other Liabilities": "20.8",
"Liabilities": "-21.3",
"Stockholders Equity": "-79.9",
"ECR before LimitedLiability": "-66.7",
"Liabilities, Current": "-47.9",
"Long-term Debt": "3.98",
"Assets, Current": "-14.5",
"Assets": "-41.4",
"Intangible Assets": "-22.3",
"Property, Plant and Equipment, Net": "-8.71",
"Other Assets": "13.1",
"Assets, Noncurrent": "-11.9",
"Research and Development Exp.": "-6.35",
"Expenses": "-7.46",
"Revenues": "7.39",
"Net Income": "-2.53",
"General and Administrative Exp.": "-6.55",
"Selling and Marketing Exp.": "8.70",
"Other Expenses": "-3.16",
"Other Revenues": "7.39",
"Economic Capital Ratio": "-65.4"
},
"2011": {
"Long-term Debt": "14.4",
"Liabilities": "4.63",
"Stockholders Equity": "24.4",
"ECR before LimitedLiability": "61.0",
"Other Liabilities": "-23.5",
"Liabilities, Current": "12.9",
"Property, Plant and Equipment, Net": "-4.76",
"Assets": "14.5",
"Assets, Noncurrent": "4.01",
"Other Assets": "3.12",
"Intangible Assets": "10.3",
"Research and Development Exp.": "10.3",
"Expenses": "13.9",
"Revenues": "16.5",
"Net Income": "26.3",
"General and Administrative Exp.": "4.33",
"Other Expenses": "-3.00",
"Other Revenues": "16.5",
"Other Net Income": "-4.25",
"Comprehensive Net Income": "26.2",
"Economic Capital Ratio": "21.5"
},
"2012": {
"Long-term Debt": "18.0",
"Liabilities": "-33.6",
"Stockholders Equity": "22.7",
"ECR before LimitedLiability": "37.4",
"Liabilities, Current": "51.1",
"Other Liabilities": "-117",
"Property, Plant and Equipment, Net": "-4.79",
"Assets": "39.2",
"Other Assets": "26.3",
"Intangible Assets": "68.7",
"Assets, Current": "-34.8",
"Research and Development Exp.": "9.24",
"Expenses": "20.5",
"Revenues": "7.78",
"Net Income": "23.7",
"Selling and Marketing Exp.": "7.02",
"Other Expenses": "-2.73",
"General and Administrative Exp.": "6.79",
"Other Revenues": "7.78",
"Other Net Income": "-4.66",
"Comprehensive Net Income": "23.8",
"Economic Capital Ratio": "-0.244"
},
"2013": {
"Long-term Debt": "-175",
"Liabilities": "-83.5",
"Stockholders Equity": "-21.7",
"ECR before LimitedLiability": "-14.9",
"Other Liabilities": "26.3",
"Liabilities, Current": "44.7",
"Assets, Current": "-47.8",
"Assets": "39.9",
"Other Assets": "27.7",
"Intangible Assets": "104",
"Property, Plant and Equipment, Net": "-6.04",
"Other Expenses": "-6.14",
"Expenses": "26.5",
"Other Revenues": "4.83",
"Net Income": "24.0",
"General and Administrative Exp.": "11.9",
"Research and Development Exp.": "10.2",
"Selling and Marketing Exp.": "10.2",
"Comprehensive Net Income": "23.4",
"Other Net Income": "-7.12",
"Economic Capital Ratio": "-45.6"
},
"2014": {
"Liabilities, Current": "52.3",
"Liabilities": "-78.8",
"Stockholders Equity": "-30.2",
"ECR before LimitedLiability": "-12.1",
"Other Liabilities": "27.0",
"Long-term Debt": "-181",
"Assets, Current": "-62.0",
"Assets": "28.1",
"Intangible Assets": "124",
"Other Assets": "31.8",
"Property, Plant and Equipment, Net": "-9.54",
"Selling and Marketing Exp.": "11.5",
"Expenses": "27.4",
"Revenues": "14.0",
"Net Income": "34.8",
"Other Expenses": "-9.20",
"General and Administrative Exp.": "13.8",
"Research and Development Exp.": "11.0",
"Other Revenues": "14.0",
"Comprehensive Net Income": "33.5",
"Economic Capital Ratio": "-44.5"
},
"2015": {
"Long-term Debt": "-177",
"Liabilities": "-62.0",
"Economic Capital Ratio": "-25.8",
"Liabilities, Current": "69.3",
"Other Liabilities": "21.2",
"Other Assets": "40.9",
"Assets": "41.9",
"Property, Plant and Equipment, Net": "-9.23",
"Assets, Current": "-60.0",
"Intangible Assets": "128",
"Assets, Noncurrent": "-9.10",
"Selling and Marketing Exp.": "12.6",
"Expenses": "30.1",
"Net Income": "33.5",
"Research and Development Exp.": "11.9",
"General and Administrative Exp.": "14.2",
"Other Expenses": "-8.98",
"Other Revenues": "10.3",
"Revenues": "10.3",
"Other Net Income": "-6.91",
"Comprehensive Net Income": "29.6"
},
"2016": {
"Liabilities, Current": "48.8",
"Liabilities": "-60.1",
"Stockholders Equity": "20.8",
"ECR before LimitedLiability": "37.9",
"Other Liabilities": "14.7",
"Long-term Debt": "-141",
"Intangible Assets": "122",
"Assets": "59.1",
"Other Assets": "26.1",
"Assets, Current": "-45.1",
"Assets, Noncurrent": "-3.56",
"Expenses": "32.6",
"Revenues": "7.23",
"Net Income": "33.4",
"Selling and Marketing Exp.": "10.2",
"Research and Development Exp.": "12.5",
"General and Administrative Exp.": "11.1",
"Other Revenues": "7.23",
"Other Net Income": "-6.43",
"Comprehensive Net Income": "31.8",
"Economic Capital Ratio": "10.9"
},
"2017": {
"Other Liabilities": "19.6",
"Liabilities": "-39.8",
"Stockholders Equity": "31.4",
"ECR before LimitedLiability": "80.9",
"Liabilities, Current": "69.6",
"Long-term Debt": "-153",
"Intangible Assets": "119",
"Assets": "54.0",
"Property, Plant and Equipment, Net": "-4.97",
"Other Assets": "21.0",
"Assets, Current": "-43.4",
"Research and Development Exp.": "12.8",
"Expenses": "27.0",
"Revenues": "6.58",
"Net Income": "26.6",
"General and Administrative Exp.": "6.99",
"Selling and Marketing Exp.": "9.59",
"Other Revenues": "6.58",
"Comprehensive Net Income": "27.7",
"Other Net Income": "-6.88",
"Economic Capital Ratio": "18.6"
},
"2018": {
"Long-term Debt": "-142",
"Liabilities": "-22.3",
"Stockholders Equity": "79.9",
"ECR before LimitedLiability": "115",
"Other Liabilities": "21.7",
"Liabilities, Current": "69.8",
"Intangible Assets": "84.2",
"Assets": "79.5",
"Other Assets": "30.3",
"Property, Plant and Equipment, Net": "-3.86",
"Assets, Current": "-22.9",
"Selling and Marketing Exp.": "6.47",
"Expenses": "26.7",
"Revenues": "2.70",
"Net Income": "31.1",
"Research and Development Exp.": "10.6",
"General and Administrative Exp.": "10.9",
"Other Expenses": "-1.68",
"Other Revenues": "2.70",
"Comprehensive Net Income": "30.4",
"Economic Capital Ratio": "61.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0000935036_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "294,809",
"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": {
"Liabilities": "345,906",
"Assets": "601,529",
"Expenses": "386,283",
"Revenues": "418,424",
"Stockholders Equity": "255,623",
"Net Income": "27,195",
"Comprehensive Net Income": "27,195",
"BaseVar": "1,064,764",
"ECR before LimitedLiability": "204%",
"Economic Capital Ratio": "348%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "341,864",
"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": {
"Liabilities": "347,312",
"Assets": "664,642",
"Expenses": "417,325",
"Revenues": "465,095",
"Stockholders Equity": "317,330",
"Net Income": "45,852",
"Comprehensive Net Income": "45,852",
"BaseVar": "1,151,544",
"ECR before LimitedLiability": "241%",
"Economic Capital Ratio": "374%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "356,126",
"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"
},
"output_variables": {
"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": "1,923,613",
"ECR before LimitedLiability": "205%",
"Economic Capital Ratio": "349%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "436,362",
"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": {
"Liabilities": "1,138,157",
"Assets": "1,681,851",
"Expenses": "771,171",
"Revenues": "864,928",
"Stockholders Equity": "543,694",
"Net Income": "63,868",
"Comprehensive Net Income": "54,584",
"BaseVar": "2,632,953",
"ECR before LimitedLiability": "146%",
"Economic Capital Ratio": "305%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "418,268",
"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",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "112,047"
},
"output_variables": {
"Liabilities": "1,269,295",
"Assets": "1,850,700",
"Expenses": "909,186",
"Revenues": "1,016,149",
"Stockholders Equity": "581,405",
"Net Income": "67,560",
"Comprehensive Net Income": "70,992",
"BaseVar": "2,996,762",
"ECR before LimitedLiability": "142%",
"Economic Capital Ratio": "302%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "388,084",
"Assets, Noncurrent": "42,499",
"General and Administrative Exp.": "87,419",
"Intangible Assets": "1,170,186",
"Liabilities, Current": "390,444",
"Long-term Debt": "875,220",
"Other Assets": "328,813",
"Other Compr. Net Income": "-51,693",
"Other Expenses": "729,140",
"Other Liabilities": "70,148",
"Other Net Income": "-14,575",
"Other Revenues": "1,045,977",
"Property, Plant and Equipment, Net": "60,630",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "129,407"
},
"output_variables": {
"Liabilities": "1,335,812",
"Assets": "1,990,212",
"Expenses": "945,966",
"Revenues": "1,045,977",
"Stockholders Equity": "654,400",
"Net Income": "85,436",
"Comprehensive Net Income": "33,743",
"BaseVar": "3,165,506",
"ECR before LimitedLiability": "146%",
"Economic Capital Ratio": "305%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "407,991",
"Assets, Noncurrent": "39,054",
"General and Administrative Exp.": "113,617",
"Intangible Assets": "1,113,325",
"Liabilities, Current": "376,366",
"Long-term Debt": "694,800",
"Other Assets": "262,975",
"Other Compr. Net Income": "-22,524",
"Other Expenses": "608,918",
"Other Liabilities": "76,212",
"Other Net Income": "-35,549",
"Other Revenues": "1,005,701",
"Property, Plant and Equipment, Net": "78,950",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "118,082"
},
"output_variables": {
"Liabilities": "1,147,378",
"Assets": "1,902,295",
"Expenses": "840,617",
"Revenues": "1,005,701",
"Stockholders Equity": "754,917",
"Net Income": "129,535",
"Comprehensive Net Income": "107,011",
"BaseVar": "2,915,042",
"ECR before LimitedLiability": "190%",
"Economic Capital Ratio": "338%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "421,821",
"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": {
"Liabilities": "1,097,042",
"Assets": "1,861,639",
"Expenses": "977,988",
"Revenues": "1,024,191",
"Stockholders Equity": "764,597",
"Net Income": "5,135",
"Comprehensive Net Income": "21,879",
"BaseVar": "2,983,134",
"ECR before LimitedLiability": "190%",
"Economic Capital Ratio": "338%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "566,477",
"Assets, Noncurrent": "52,145",
"General and Administrative Exp.": "107,422",
"Intangible Assets": "1,077,818",
"Liabilities, Current": "296,620",
"Long-term Debt": "745,889",
"Other Assets": "353,286",
"Other Compr. Net Income": "-15,261",
"Other Expenses": "681,444",
"Other Liabilities": "31,715",
"Other Net Income": "-34,112",
"Other Revenues": "1,009,780",
"Property, Plant and Equipment, Net": "72,729",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "117,881"
},
"output_variables": {
"Liabilities": "1,074,224",
"Assets": "2,122,455",
"Expenses": "906,747",
"Revenues": "1,009,780",
"Stockholders Equity": "1,048,231",
"Net Income": "68,921",
"Comprehensive Net Income": "53,660",
"BaseVar": "3,033,446",
"ECR before LimitedLiability": "243%",
"Economic Capital Ratio": "375%"
}
}
},
"top_rated": false,
"trend": 7.0,
"value": 3.7495784246642527,
"company_index": "https://www.realrate-archive.com/us_software/2018/industry_indexes/0000935036.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0000935036.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0000935036.svg"
},
{
"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",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001739942_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001739942_main_keyfigs.svg",
"name": "Solarwinds Corp",
"rank": 51,
"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 239% points.The greatest weakness of Solarwinds Corp is the variable Long-term Debt, reducing the Economic Capital Ratio by 191% points.
The company's Economic Capital Ratio, given in the ranking table, is 372%, being 58% points above the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001739942_2019_Solarwinds_Corp.pdf",
"shrinked_graph_json": {
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"Long-term Debt": "-191",
"Liabilities": "-85.1",
"Stockholders Equity": "116",
"ECR before LimitedLiability": "112",
"Other Liabilities": "17.8",
"Liabilities, Current": "49.6",
"Intangible Assets": "239",
"Assets": "194",
"Other Assets": "-5.97",
"Assets, Noncurrent": "-4.01",
"Property, Plant and Equipment, Net": "-6.46",
"Assets, Current": "-33.6",
"Expenses": "41.9",
"Revenues": "-20.9",
"Net Income": "16.2",
"Research and Development Exp.": "5.07",
"General and Administrative Exp.": "10.4",
"Other Expenses": "21.6",
"Other Revenues": "-20.9",
"Comprehensive Net Income": "14.9",
"Economic Capital Ratio": "57.9"
}
},
"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": {
"Assets, Current": "500,308",
"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": "5,219,940",
"ECR before LimitedLiability": "238%",
"Economic Capital Ratio": "372%"
}
}
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"top_rated": false,
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"value": 3.7180461736271475,
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"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0001739942.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0001739942.svg"
},
{
"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",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001073349_main_keyfigs.svg",
"name": "Bottomline Technologies INC",
"rank": 52,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001073349.svg",
"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 97% points.The greatest weakness of Bottomline Technologies INC is the variable Other Liabilities, reducing the Economic Capital Ratio by 103% points.
The company's Economic Capital Ratio, given in the ranking table, is 372%, being 58% points above the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001073349_2019_Bottomline_Technologies_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Other Liabilities": "61.1",
"Liabilities": "120",
"Stockholders Equity": "89.6",
"ECR before LimitedLiability": "112",
"Liabilities, Current": "52.6",
"Long-term Debt": "22.6",
"Assets, Current": "21.7",
"Assets": "1.16",
"Intangible Assets": "-17.3",
"Other Assets": "9.08",
"Assets, Noncurrent": "-7.64",
"Research and Development Exp.": "-1.56",
"Expenses": "-15.9",
"Revenues": "10.5",
"Net Income": "-6.69",
"Selling and Marketing Exp.": "4.24",
"Other Expenses": "-17.5",
"Other Revenues": "10.5",
"Other Net Income": "-1.49",
"Comprehensive Net Income": "-6.59",
"Economic Capital Ratio": "114"
},
"2011": {
"Long-term Debt": "24.6",
"Liabilities": "112",
"Stockholders Equity": "198",
"ECR before LimitedLiability": "233",
"Other Liabilities": "41.7",
"Liabilities, Current": "60.5",
"Assets": "54.0",
"Assets, Noncurrent": "-1.37",
"Other Assets": "21.2",
"Intangible Assets": "12.7",
"Assets, Current": "12.8",
"Expenses": "22.1",
"Revenues": "16.1",
"Net Income": "34.1",
"General and Administrative Exp.": "9.16",
"Other Expenses": "14.0",
"Selling and Marketing Exp.": "-0.785",
"Other Revenues": "16.1",
"Other Net Income": "-3.72",
"Comprehensive Net Income": "34.0",
"Economic Capital Ratio": "194"
},
"2012": {
"Long-term Debt": "38.1",
"Liabilities": "148",
"Assets": "35.5",
"Stockholders Equity": "192",
"ECR before LimitedLiability": "228",
"Liabilities, Current": "90.7",
"Other Liabilities": "42.0",
"Other Assets": "17.6",
"Intangible Assets": "7.08",
"Assets, Current": "7.48",
"Research and Development Exp.": "-1.36",
"Expenses": "5.48",
"Revenues": "22.8",
"Net Income": "23.5",
"Selling and Marketing Exp.": "-2.21",
"Other Expenses": "-4.29",
"General and Administrative Exp.": "13.2",
"Other Revenues": "22.8",
"Other Net Income": "-4.77",
"Comprehensive Net Income": "22.3",
"Economic Capital Ratio": "190"
},
"2013": {
"Long-term Debt": "-115",
"Liabilities": "10.4",
"Assets": "60.9",
"Stockholders Equity": "97.2",
"ECR before LimitedLiability": "100",
"Other Liabilities": "29.2",
"Liabilities, Current": "69.1",
"Assets, Current": "44.5",
"Other Assets": "15.7",
"Property, Plant and Equipment, Net": "-1.80",
"Other Expenses": "3.25",
"Expenses": "17.0",
"Revenues": "3.00",
"Net Income": "13.0",
"General and Administrative Exp.": "11.2",
"Research and Development Exp.": "1.26",
"Selling and Marketing Exp.": "1.33",
"Other Revenues": "3.00",
"Other Net Income": "-6.98",
"Comprehensive Net Income": "12.3",
"Economic Capital Ratio": "69.6"
},
"2014": {
"Liabilities, Current": "59.0",
"Liabilities": "-10.2",
"Stockholders Equity": "70.4",
"ECR before LimitedLiability": "83.1",
"Other Liabilities": "14.2",
"Long-term Debt": "-101",
"Assets, Current": "-8.26",
"Assets": "56.5",
"Assets, Noncurrent": "-5.37",
"Intangible Assets": "93.2",
"Other Assets": "-5.62",
"Selling and Marketing Exp.": "2.82",
"Expenses": "21.1",
"Revenues": "6.29",
"Net Income": "21.2",
"Other Expenses": "5.15",
"General and Administrative Exp.": "11.2",
"Other Revenues": "6.29",
"Other Net Income": "-6.20",
"Comprehensive Net Income": "23.2",
"Economic Capital Ratio": "50.7"
},
"2015": {
"Long-term Debt": "-102",
"Liabilities": "2.22",
"Stockholders Equity": "63.4",
"ECR before LimitedLiability": "63.3",
"Liabilities, Current": "84.8",
"Other Liabilities": "3.46",
"Other Assets": "-6.45",
"Assets": "47.3",
"Assets, Current": "-25.5",
"Intangible Assets": "121",
"Assets, Noncurrent": "-8.54",
"Selling and Marketing Exp.": "4.71",
"Expenses": "18.3",
"Net Income": "16.0",
"General and Administrative Exp.": "12.5",
"Other Revenues": "6.74",
"Revenues": "6.74",
"Other Net Income": "-8.89",
"Comprehensive Net Income": "11.7",
"Other Compr. Net Income": "-4.17",
"Economic Capital Ratio": "32.1"
},
"2016": {
"Liabilities, Current": "65.6",
"Liabilities": "-28.6",
"Stockholders Equity": "36.3",
"ECR before LimitedLiability": "44.8",
"Long-term Debt": "-110",
"Intangible Assets": "108",
"Assets": "48.7",
"Other Assets": "-9.35",
"Property, Plant and Equipment, Net": "6.30",
"Assets, Current": "-26.6",
"Other Expenses": "6.22",
"Expenses": "24.1",
"Revenues": "4.69",
"Net Income": "21.3",
"Research and Development Exp.": "3.42",
"General and Administrative Exp.": "12.1",
"Other Revenues": "4.69",
"Other Net Income": "-7.38",
"Comprehensive Net Income": "16.2",
"Other Compr. Net Income": "-4.88",
"Economic Capital Ratio": "17.9"
},
"2017": {
"Other Liabilities": "11.3",
"Liabilities": "-26.5",
"Stockholders Equity": "32.6",
"ECR before LimitedLiability": "79.0",
"Liabilities, Current": "-51.9",
"Long-term Debt": "12.6",
"Intangible Assets": "118",
"Assets": "45.1",
"Property, Plant and Equipment, Net": "-5.75",
"Other Assets": "-9.49",
"Assets, Current": "-26.1",
"Research and Development Exp.": "1.79",
"Expenses": "21.6",
"Revenues": "6.37",
"Net Income": "20.0",
"Other Expenses": "9.68",
"General and Administrative Exp.": "8.65",
"Other Revenues": "6.37",
"Comprehensive Net Income": "21.1",
"Other Net Income": "-7.84",
"Economic Capital Ratio": "16.7"
},
"2018": {
"Long-term Debt": "26.9",
"Liabilities": "6.83",
"Stockholders Equity": "62.9",
"ECR before LimitedLiability": "112",
"Other Liabilities": "-103",
"Liabilities, Current": "67.1",
"Intangible Assets": "96.6",
"Assets": "42.7",
"Other Assets": "-10.0",
"Property, Plant and Equipment, Net": "-3.25",
"Assets, Current": "-16.8",
"Selling and Marketing Exp.": "-1.90",
"Expenses": "16.7",
"Revenues": "12.4",
"Net Income": "32.9",
"General and Administrative Exp.": "9.99",
"Other Expenses": "8.14",
"Other Revenues": "12.4",
"Other Net Income": "3.41",
"Comprehensive Net Income": "33.7",
"Economic Capital Ratio": "57.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001073349_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "157,738",
"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": "391,965",
"ECR before LimitedLiability": "469%",
"Economic Capital Ratio": "527%"
}
},
"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": {
"Liabilities": "77,660",
"Assets": "363,334",
"Expenses": "154,046",
"Revenues": "189,381",
"Stockholders Equity": "285,674",
"Net Income": "35,893",
"Comprehensive Net Income": "35,893",
"BaseVar": "471,606",
"ECR before LimitedLiability": "494%",
"Economic Capital Ratio": "546%"
}
},
"2012": {
"input_variables": {
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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": "563,037",
"ECR before LimitedLiability": "485%",
"Economic Capital Ratio": "539%"
}
},
"2013": {
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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"
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"Assets": "585,522",
"Expenses": "257,812",
"Revenues": "254,774",
"Stockholders Equity": "356,749",
"Net Income": "-14,395",
"Comprehensive Net Income": "-18,291",
"BaseVar": "792,470",
"ECR before LimitedLiability": "312%",
"Economic Capital Ratio": "420%"
}
},
"2014": {
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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": {
"Liabilities": "312,917",
"Assets": "700,343",
"Expenses": "305,145",
"Revenues": "300,585",
"Stockholders Equity": "387,426",
"Net Income": "-19,104",
"Comprehensive Net Income": "-1,828",
"BaseVar": "972,042",
"ECR before LimitedLiability": "277%",
"Economic Capital Ratio": "398%"
}
},
"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",
"Other Revenues": "330,889",
"Property, Plant and Equipment, Net": "47,579",
"Research and Development Exp.": "47,185",
"Selling and Marketing Exp.": "80,151"
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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",
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"Economic Capital Ratio": "363%"
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"Assets, Noncurrent": "16,682",
"General and Administrative Exp.": "39,324",
"Intangible Assets": "366,958",
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"Long-term Debt": "197,128",
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"Other Expenses": "176,863",
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"Assets": "651,210",
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"Economic Capital Ratio": "345%"
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"Assets, Noncurrent": "17,671",
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"Intangible Assets": "365,980",
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"Assets": "617,439",
"Expenses": "365,463",
"Revenues": "349,412",
"Stockholders Equity": "261,956",
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"Comprehensive Net Income": "-27,794",
"BaseVar": "1,024,693",
"ECR before LimitedLiability": "187%",
"Economic Capital Ratio": "336%"
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"Assets, Noncurrent": "16,553",
"General and Administrative Exp.": "49,869",
"Intangible Assets": "361,809",
"Liabilities, Current": "123,354",
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"Other Expenses": "187,315",
"Other Liabilities": "181,738",
"Other Net Income": "-3,989",
"Other Revenues": "394,096",
"Property, Plant and Equipment, Net": "28,895",
"Research and Development Exp.": "57,500",
"Selling and Marketing Exp.": "86,095"
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"Assets": "635,968",
"Expenses": "380,779",
"Revenues": "394,096",
"Stockholders Equity": "310,932",
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"Comprehensive Net Income": "11,020",
"BaseVar": "1,050,308",
"ECR before LimitedLiability": "238%",
"Economic Capital Ratio": "372%"
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"rank": 53,
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The greatest strength of Audioeye INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 126% points.The greatest weakness of Audioeye INC is the variable General and Administrative Exp., reducing the Economic Capital Ratio by 52% points.
The company's Economic Capital Ratio, given in the ranking table, is 364%, being 50% points above the market average of 314%.",
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"Stockholders Equity": "-203",
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"Assets": "-112",
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"Assets, Current": "-43.0",
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"Selling and Marketing Exp.": "2.71",
"Other Expenses": "2.54",
"General and Administrative Exp.": "-13.6",
"Other Revenues": "-7.22",
"Other Net Income": "-2.20",
"Comprehensive Net Income": "-15.6",
"Economic Capital Ratio": "-331"
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"Liabilities": "131",
"Assets": "70.7",
"Stockholders Equity": "237",
"ECR before LimitedLiability": "172",
"Other Liabilities": "47.8",
"Liabilities, Current": "76.2",
"Other Assets": "-6.85",
"Intangible Assets": "108",
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"Other Expenses": "20.3",
"Expenses": "-29.5",
"Revenues": "-25.0",
"Net Income": "-63.4",
"General and Administrative Exp.": "-72.9",
"Research and Development Exp.": "9.15",
"Selling and Marketing Exp.": "10.8",
"Other Revenues": "-25.0",
"Other Net Income": "-7.28",
"Comprehensive Net Income": "-63.2",
"Economic Capital Ratio": "141"
},
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"Liabilities": "147",
"Stockholders Equity": "151",
"ECR before LimitedLiability": "9.19",
"Other Liabilities": "59.2",
"Long-term Debt": "27.4",
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"Assets": "19.0",
"Assets, Noncurrent": "-17.2",
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"Selling and Marketing Exp.": "-11.7",
"Expenses": "-122",
"Revenues": "-68.3",
"Net Income": "-196",
"Other Expenses": "18.1",
"General and Administrative Exp.": "-127",
"Other Revenues": "-68.3",
"Comprehensive Net Income": "-198",
"Economic Capital Ratio": "-23.2"
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"Liabilities": "3.31",
"Stockholders Equity": "3.07",
"Liabilities, Current": "15.3",
"Other Liabilities": "4.29",
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"Assets, Current": "-60.4",
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"Other Net Income": "-0.333",
"Comprehensive Net Income": "-155",
"Economic Capital Ratio": "-154"
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"Liabilities": "-5.59",
"Stockholders Equity": "-56.7",
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"Other Liabilities": "9.83",
"Long-term Debt": "8.85",
"Intangible Assets": "46.5",
"Assets": "-56.2",
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"Property, Plant and Equipment, Net": "-16.0",
"Assets, Current": "-56.3",
"Assets, Noncurrent": "-11.4",
"Other Revenues": "-32.1",
"Revenues": "-32.1",
"Net Income": "-63.2",
"Other Expenses": "8.11",
"Comprehensive Net Income": "-63.2",
"General and Administrative Exp.": "-15.4",
"Other Net Income": "-52.0",
"Selling and Marketing Exp.": "5.15",
"Economic Capital Ratio": "-213"
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"Liabilities": "-4.72",
"Stockholders Equity": "-33.7",
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"Assets": "-12.6",
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"Comprehensive Net Income": "-18.4",
"Other Net Income": "-7.06",
"Economic Capital Ratio": "-154"
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"Comprehensive Net Income": "-39.2",
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"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"
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"Assets": "254",
"Expenses": "1,089",
"Revenues": "279",
"Stockholders Equity": "-1,573",
"Net Income": "-893",
"Comprehensive Net Income": "-893",
"BaseVar": "2,100",
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"Economic Capital Ratio": "18%"
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},
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"Intangible Assets": "3,774",
"Liabilities, Current": "833",
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"Other Compr. Net Income": "0",
"Other Expenses": "764",
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"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"
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"Assets": "6,277",
"Expenses": "4,365",
"Revenues": "1,558",
"Stockholders Equity": "5,329",
"Net Income": "-2,883",
"Comprehensive Net Income": "-2,883",
"BaseVar": "7,991",
"ECR before LimitedLiability": "419%",
"Economic Capital Ratio": "492%"
}
},
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"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": {
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"Assets": "7,073",
"Expenses": "10,217",
"Revenues": "523",
"Stockholders Equity": "5,864",
"Net Income": "-9,751",
"Comprehensive Net Income": "-9,751",
"BaseVar": "12,023",
"ECR before LimitedLiability": "170%",
"Economic Capital Ratio": "324%"
}
},
"2015": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "4,634",
"Intangible Assets": "3,541",
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"Economic Capital Ratio": "165%"
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "4,950",
"Intangible Assets": "2,762",
"Liabilities, Current": "2,769",
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{
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"name": "Citrix Systems INC",
"rank": 54,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0000877890.svg",
"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 58% points.The greatest weakness of Citrix Systems INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 109% points.
The company's Economic Capital Ratio, given in the ranking table, is 360%, being 46% points above the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0000877890_2019_Citrix_Systems_INC.pdf",
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"Assets": "17.1",
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"Other Assets": "34.6",
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"Expenses": "3.53",
"Revenues": "4.42",
"Net Income": "8.76",
"Research and Development Exp.": "8.95",
"Selling and Marketing Exp.": "-11.3",
"Other Expenses": "10.4",
"Other Revenues": "4.42",
"Comprehensive Net Income": "8.72",
"Economic Capital Ratio": "88.2"
},
"2010": {
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"Liabilities": "65.9",
"Stockholders Equity": "81.1",
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"Liabilities, Current": "-13.5",
"Long-term Debt": "22.0",
"Assets, Current": "-3.14",
"Assets": "16.4",
"Intangible Assets": "-9.45",
"Property, Plant and Equipment, Net": "2.55",
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"Assets, Noncurrent": "-6.30",
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"Revenues": "4.25",
"Net Income": "4.16",
"Comprehensive Net Income": "4.24",
"Research and Development Exp.": "8.83",
"Selling and Marketing Exp.": "-9.53",
"Other Expenses": "4.36",
"General and Administrative Exp.": "-3.26",
"Economic Capital Ratio": "86.0"
},
"2011": {
"Long-term Debt": "24.6",
"Liabilities": "72.9",
"Stockholders Equity": "149",
"ECR before LimitedLiability": "181",
"Other Liabilities": "48.5",
"Liabilities, Current": "4.40",
"Property, Plant and Equipment, Net": "4.25",
"Assets": "51.4",
"Other Assets": "30.5",
"Intangible Assets": "26.4",
"Assets, Current": "-10.5",
"Research and Development Exp.": "9.71",
"Expenses": "19.6",
"Revenues": "12.9",
"Net Income": "29.2",
"General and Administrative Exp.": "5.71",
"Other Expenses": "19.0",
"Selling and Marketing Exp.": "-15.0",
"Other Revenues": "12.9",
"Comprehensive Net Income": "28.6",
"Economic Capital Ratio": "141"
},
"2012": {
"Long-term Debt": "34.2",
"Liabilities": "87.2",
"Assets": "45.7",
"Stockholders Equity": "152",
"ECR before LimitedLiability": "185",
"Liabilities, Current": "15.1",
"Other Liabilities": "46.1",
"Other Assets": "15.1",
"Intangible Assets": "36.1",
"Assets, Current": "-8.01",
"Research and Development Exp.": "9.91",
"Expenses": "16.5",
"Revenues": "17.9",
"Net Income": "30.8",
"Selling and Marketing Exp.": "-17.7",
"Other Expenses": "12.6",
"General and Administrative Exp.": "11.5",
"Other Revenues": "17.9",
"Other Net Income": "-3.43",
"Comprehensive Net Income": "30.6",
"Economic Capital Ratio": "148"
},
"2013": {
"Long-term Debt": "30.1",
"Liabilities": "80.2",
"Assets": "42.1",
"Stockholders Equity": "139",
"ECR before LimitedLiability": "174",
"Other Liabilities": "51.2",
"Liabilities, Current": "4.59",
"Assets, Current": "-19.2",
"Other Assets": "26.2",
"Intangible Assets": "40.9",
"Other Expenses": "8.20",
"Expenses": "14.4",
"Revenues": "20.0",
"Net Income": "29.4",
"General and Administrative Exp.": "13.0",
"Research and Development Exp.": "10.7",
"Selling and Marketing Exp.": "-17.8",
"Other Revenues": "20.0",
"Other Net Income": "-4.92",
"Comprehensive Net Income": "29.6",
"Economic Capital Ratio": "144"
},
"2014": {
"Liabilities, Current": "8.31",
"Liabilities": "80.5",
"Stockholders Equity": "131",
"ECR before LimitedLiability": "172",
"Other Liabilities": "50.5",
"Long-term Debt": "27.6",
"Assets, Current": "-23.4",
"Assets": "37.6",
"Assets, Noncurrent": "-5.27",
"Intangible Assets": "35.8",
"Other Assets": "36.4",
"Selling and Marketing Exp.": "-16.1",
"Expenses": "14.1",
"Revenues": "26.4",
"Net Income": "36.2",
"Other Expenses": "6.45",
"General and Administrative Exp.": "12.2",
"Research and Development Exp.": "11.3",
"Other Revenues": "26.4",
"Comprehensive Net Income": "34.7",
"Economic Capital Ratio": "140"
},
"2015": {
"Long-term Debt": "29.8",
"Liabilities": "90.1",
"Stockholders Equity": "140",
"ECR before LimitedLiability": "178",
"Liabilities, Current": "23.9",
"Other Liabilities": "44.8",
"Other Assets": "33.7",
"Assets": "38.5",
"Assets, Current": "-21.2",
"Intangible Assets": "37.6",
"Assets, Noncurrent": "-6.65",
"Selling and Marketing Exp.": "-10.8",
"Expenses": "16.1",
"Revenues": "26.7",
"Net Income": "36.4",
"Research and Development Exp.": "12.4",
"General and Administrative Exp.": "11.5",
"Other Revenues": "26.7",
"Other Net Income": "-6.20",
"Comprehensive Net Income": "36.2",
"Economic Capital Ratio": "147"
},
"2016": {
"Liabilities, Current": "-90.5",
"Liabilities": "-19.2",
"Assets": "60.3",
"Stockholders Equity": "66.4",
"ECR before LimitedLiability": "91.7",
"Other Liabilities": "31.5",
"Long-term Debt": "27.6",
"Intangible Assets": "26.8",
"Other Assets": "36.4",
"Assets, Noncurrent": "-5.03",
"Other Expenses": "11.1",
"Expenses": "26.6",
"Revenues": "10.8",
"Net Income": "34.0",
"Selling and Marketing Exp.": "-6.85",
"Research and Development Exp.": "11.9",
"General and Administrative Exp.": "10.3",
"Other Revenues": "10.8",
"Other Net Income": "-3.60",
"Comprehensive Net Income": "34.1",
"Economic Capital Ratio": "64.8"
},
"2017": {
"Other Liabilities": "39.7",
"Liabilities": "68.2",
"Assets": "69.2",
"Stockholders Equity": "170",
"ECR before LimitedLiability": "222",
"Liabilities, Current": "2.23",
"Long-term Debt": "30.3",
"Intangible Assets": "16.7",
"Other Assets": "31.6",
"Assets, Current": "14.7",
"Research and Development Exp.": "12.4",
"Expenses": "19.3",
"Revenues": "9.45",
"Net Income": "24.4",
"Other Expenses": "7.08",
"General and Administrative Exp.": "9.52",
"Selling and Marketing Exp.": "-9.70",
"Other Revenues": "9.45",
"Comprehensive Net Income": "24.3",
"Other Net Income": "-4.29",
"Economic Capital Ratio": "159"
},
"2018": {
"Long-term Debt": "36.4",
"Liabilities": "-30.2",
"Assets": "58.5",
"Stockholders Equity": "48.4",
"ECR before LimitedLiability": "101",
"Other Liabilities": "29.2",
"Liabilities, Current": "-109",
"Intangible Assets": "37.6",
"Other Assets": "22.6",
"Property, Plant and Equipment, Net": "-2.10",
"Selling and Marketing Exp.": "-12.1",
"Expenses": "27.5",
"Revenues": "10.8",
"Net Income": "43.9",
"Research and Development Exp.": "11.4",
"General and Administrative Exp.": "10.9",
"Other Expenses": "17.3",
"Other Revenues": "10.8",
"Other Net Income": "4.71",
"Comprehensive Net Income": "44.3",
"Economic Capital Ratio": "46.5"
}
},
"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": "4,202,717",
"ECR before LimitedLiability": "432%",
"Economic Capital Ratio": "501%"
}
},
"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": "4,916,811",
"ECR before LimitedLiability": "430%",
"Economic Capital Ratio": "500%"
}
},
"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": "5,631,235",
"ECR before LimitedLiability": "421%",
"Economic Capital Ratio": "493%"
}
},
"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": "6,619,231",
"ECR before LimitedLiability": "425%",
"Economic Capital Ratio": "497%"
}
},
"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": "7,361,689",
"ECR before LimitedLiability": "422%",
"Economic Capital Ratio": "495%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,688,324",
"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": "7,958,391",
"ECR before LimitedLiability": "411%",
"Economic Capital Ratio": "487%"
}
},
"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": "8,139,117",
"ECR before LimitedLiability": "398%",
"Economic Capital Ratio": "478%"
}
},
"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": "9,361,923",
"ECR before LimitedLiability": "268%",
"Economic Capital Ratio": "392%"
}
},
"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": "7,892,794",
"ECR before LimitedLiability": "399%",
"Economic Capital Ratio": "479%"
}
},
"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": "7,991,475",
"ECR before LimitedLiability": "222%",
"Economic Capital Ratio": "360%"
}
}
},
"top_rated": false,
"trend": -28.0,
"value": 3.603720017575676,
"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"
},
{
"company_id": "0001082506",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001082506.svg",
"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",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001082506_256x256.png",
"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": 55,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001082506.svg",
"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 183% points.The greatest weakness of Forest Investments Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 215% points.
The company's Economic Capital Ratio, given in the ranking table, is 356%, being 42% points above the market average of 314%.",
"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": "9.27",
"Liabilities": "-168",
"Stockholders Equity": "15.5",
"ECR before LimitedLiability": "-58.2",
"Other Liabilities": "-33.2",
"Liabilities, Current": "-139",
"Property, Plant and Equipment, Net": "-7.22",
"Assets": "90.8",
"Other Assets": "59.5",
"Intangible Assets": "-51.4",
"Assets, Current": "103",
"Research and Development Exp.": "7.15",
"Expenses": "57.8",
"Revenues": "-45.5",
"Net Income": "-22.6",
"Other Expenses": "28.6",
"Selling and Marketing Exp.": "12.7",
"Other Revenues": "-45.5",
"Other Net Income": "-28.8",
"Comprehensive Net Income": "-22.7",
"Economic Capital Ratio": "-97.7"
},
"2012": {
"Long-term Debt": "22.1",
"Liabilities": "35.3",
"Stockholders Equity": "169",
"ECR before LimitedLiability": "189",
"Liabilities, Current": "-21.0",
"Other Liabilities": "32.8",
"Property, Plant and Equipment, Net": "-5.34",
"Assets": "83.7",
"Other Assets": "9.92",
"Intangible Assets": "-27.3",
"Assets, Current": "156",
"Research and Development Exp.": "7.91",
"Expenses": "34.6",
"Revenues": "-30.0",
"Net Income": "38.3",
"Selling and Marketing Exp.": "12.9",
"Other Expenses": "11.0",
"Other Revenues": "-30.0",
"Other Net Income": "32.6",
"Comprehensive Net Income": "39.3",
"Economic Capital Ratio": "151"
},
"2013": {
"Long-term Debt": "10.8",
"Liabilities": "-38.2",
"Stockholders Equity": "114",
"ECR before LimitedLiability": "-2.68",
"Other Liabilities": "-105",
"Liabilities, Current": "47.7",
"Assets, Current": "193",
"Assets": "140",
"Other Assets": "-9.98",
"Intangible Assets": "-46.2",
"Property, Plant and Equipment, Net": "-11.3",
"Expenses": "-2.85",
"Revenues": "-51.5",
"Net Income": "-71.8",
"General and Administrative Exp.": "-24.2",
"Research and Development Exp.": "8.67",
"Selling and Marketing Exp.": "15.4",
"Other Revenues": "-51.5",
"Other Net Income": "-19.3",
"Comprehensive Net Income": "-70.3",
"Economic Capital Ratio": "-33.3"
},
"2014": {
"Liabilities, Current": "29.0",
"Liabilities": "-105",
"Stockholders Equity": "44.4",
"ECR before LimitedLiability": "25.7",
"Other Liabilities": "-167",
"Long-term Debt": "14.6",
"Assets, Current": "168",
"Assets": "127",
"Assets, Noncurrent": "13.2",
"Intangible Assets": "-35.4",
"Property, Plant and Equipment, Net": "-11.1",
"Selling and Marketing Exp.": "13.8",
"Expenses": "33.5",
"Revenues": "-9.73",
"Net Income": "20.9",
"Other Expenses": "5.58",
"General and Administrative Exp.": "5.65",
"Research and Development Exp.": "7.69",
"Other Revenues": "-9.73",
"Comprehensive Net Income": "19.8",
"Economic Capital Ratio": "-6.66"
},
"2015": {
"Long-term Debt": "18.0",
"Liabilities": "-147",
"ECR before LimitedLiability": "-91.4",
"Liabilities, Current": "32.1",
"Other Liabilities": "-258",
"Assets": "47.6",
"Property, Plant and Equipment, Net": "-17.8",
"Assets, Current": "110",
"Intangible Assets": "-57.4",
"Assets, Noncurrent": "-11.5",
"Selling and Marketing Exp.": "19.5",
"Expenses": "32.0",
"Net Income": "-48.0",
"Research and Development Exp.": "10.7",
"General and Administrative Exp.": "3.64",
"Other Expenses": "28.9",
"Other Revenues": "-51.5",
"Revenues": "-51.5",
"Other Net Income": "-54.4",
"Comprehensive Net Income": "-47.9",
"Economic Capital Ratio": "-122"
},
"2016": {
"Liabilities, Current": "-177",
"Liabilities": "-113",
"Stockholders Equity": "78.6",
"ECR before LimitedLiability": "69.5",
"Other Liabilities": "21.4",
"Long-term Debt": "18.8",
"Intangible Assets": "-30.6",
"Assets": "167",
"Other Assets": "-5.53",
"Property, Plant and Equipment, Net": "-7.22",
"Assets, Current": "218",
"Other Expenses": "27.3",
"Expenses": "45.6",
"Revenues": "-40.3",
"Net Income": "31.3",
"Selling and Marketing Exp.": "12.2",
"Research and Development Exp.": "8.26",
"Other Revenues": "-40.3",
"Other Net Income": "28.3",
"Comprehensive Net Income": "30.9",
"Economic Capital Ratio": "42.6"
},
"2017": {
"Other Liabilities": "1.80",
"Liabilities": "78.6",
"Stockholders Equity": "324",
"ECR before LimitedLiability": "294",
"Liabilities, Current": "70.6",
"Long-term Debt": "8.51",
"Intangible Assets": "-7.14",
"Assets": "166",
"Property, Plant and Equipment, Net": "-4.58",
"Other Assets": "2.48",
"Assets, Current": "219",
"Research and Development Exp.": "9.20",
"Expenses": "32.7",
"Revenues": "-37.0",
"Net Income": "-19.6",
"General and Administrative Exp.": "12.9",
"Selling and Marketing Exp.": "12.5",
"Other Revenues": "-37.0",
"Comprehensive Net Income": "-19.6",
"Other Net Income": "-16.9",
"Economic Capital Ratio": "231"
},
"2018": {
"Long-term Debt": "-215",
"Liabilities": "-114",
"Stockholders Equity": "119",
"ECR before LimitedLiability": "96.1",
"Other Liabilities": "7.12",
"Liabilities, Current": "53.2",
"Intangible Assets": "-11.7",
"Assets": "183",
"Other Assets": "155",
"Property, Plant and Equipment, Net": "-7.32",
"Assets, Current": "71.1",
"Selling and Marketing Exp.": "8.74",
"Expenses": "35.9",
"Revenues": "-31.2",
"Net Income": "5.03",
"Research and Development Exp.": "6.72",
"General and Administrative Exp.": "11.2",
"Other Expenses": "8.45",
"Other Revenues": "-31.2",
"Comprehensive Net Income": "5.23",
"Economic Capital Ratio": "41.8"
}
},
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"table_records": {
"2011": {
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"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": "157,943",
"ECR before LimitedLiability": "83%",
"Economic Capital Ratio": "254%"
}
},
"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": "108,223",
"ECR before LimitedLiability": "430%",
"Economic Capital Ratio": "500%"
}
},
"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": {
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"Assets": "78,238",
"Expenses": "39,688",
"Revenues": "121",
"Stockholders Equity": "43,927",
"Net Income": "-47,613",
"Comprehensive Net Income": "-46,827",
"BaseVar": "91,782",
"ECR before LimitedLiability": "162%",
"Economic Capital Ratio": "318%"
}
},
"2014": {
"input_variables": {
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"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": "172,804",
"ECR before LimitedLiability": "193%",
"Economic Capital Ratio": "340%"
}
},
"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": "107,769",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "209%"
}
},
"2016": {
"input_variables": {
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"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": "83,667",
"ECR before LimitedLiability": "235%",
"Economic Capital Ratio": "370%"
}
},
"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": "61,924",
"ECR before LimitedLiability": "501%",
"Economic Capital Ratio": "551%"
}
},
"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": "118,358",
"ECR before LimitedLiability": "215%",
"Economic Capital Ratio": "356%"
}
}
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"top_rated": false,
"trend": -43.0,
"value": 3.556994172089302,
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"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": "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": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001626853.svg",
"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 88% points.The greatest weakness of Majesco is the variable Other Revenues, reducing the Economic Capital Ratio by 67% points.
The company's Economic Capital Ratio, given in the ranking table, is 355%, being 41% points above the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001626853_2019_Majesco.pdf",
"shrinked_graph_json": {
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"Liabilities": "170",
"Stockholders Equity": "-84.7",
"ECR before LimitedLiability": "46.5",
"Liabilities, Current": "147",
"Other Liabilities": "49.3",
"Assets": "-119",
"Property, Plant and Equipment, Net": "-24.6",
"Assets, Current": "-78.9",
"Intangible Assets": "-23.9",
"Assets, Noncurrent": "-24.4",
"Selling and Marketing Exp.": "45.6",
"Expenses": "-38.3",
"Revenues": "113",
"Net Income": "56.0",
"General and Administrative Exp.": "42.8",
"Other Expenses": "-113",
"Other Revenues": "113",
"Other Net Income": "-8.42",
"Comprehensive Net Income": "54.6",
"Economic Capital Ratio": "15.4"
},
"2017": {
"Other Liabilities": "13.3",
"Liabilities": "143",
"Stockholders Equity": "-10.6",
"ECR before LimitedLiability": "119",
"Liabilities, Current": "98.8",
"Long-term Debt": "36.0",
"Intangible Assets": "6.57",
"Assets": "-65.7",
"Assets, Noncurrent": "-8.13",
"Property, Plant and Equipment, Net": "-14.2",
"Assets, Current": "-51.5",
"Expenses": "-16.6",
"Revenues": "69.8",
"Net Income": "43.8",
"Other Expenses": "-71.4",
"General and Administrative Exp.": "31.1",
"Selling and Marketing Exp.": "30.0",
"Other Revenues": "69.8",
"Comprehensive Net Income": "42.7",
"Other Net Income": "-6.82",
"Economic Capital Ratio": "56.7"
},
"2018": {
"Intangible Assets": "40.7",
"Assets": "45.4",
"Long-term Debt": "35.6",
"Stockholders Equity": "56.3",
"ECR before LimitedLiability": "94.9",
"Other Assets": "6.37",
"Assets, Noncurrent": "-7.56",
"Property, Plant and Equipment, Net": "-7.25",
"Assets, Current": "13.0",
"Selling and Marketing Exp.": "16.3",
"Expenses": "12.7",
"Revenues": "-67.3",
"Net Income": "24.2",
"Research and Development Exp.": "-11.3",
"General and Administrative Exp.": "20.8",
"Other Expenses": "-12.5",
"Other Revenues": "-67.3",
"Liabilities, Current": "-34.8",
"Other Net Income": "88.2",
"Comprehensive Net Income": "25.5",
"Economic Capital Ratio": "40.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001626853_strength_weakness.svg",
"table_records": {
"2015": {
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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": "154,693",
"ECR before LimitedLiability": "202%",
"Economic Capital Ratio": "347%"
}
},
"2017": {
"input_variables": {
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"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": "246,039",
"ECR before LimitedLiability": "245%",
"Economic Capital Ratio": "376%"
}
},
"2018": {
"input_variables": {
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"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": "159,592",
"ECR before LimitedLiability": "213%",
"Economic Capital Ratio": "355%"
}
}
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"top_rated": false,
"trend": -8.0,
"value": 3.5452219461852206,
"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"
},
{
"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": 57,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001016125.svg",
"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 49% points.The greatest weakness of Ultimate Software Group INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 86% points.
The company's Economic Capital Ratio, given in the ranking table, is 352%, being 39% points above the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001016125_2019_Ultimate_Software_Group_INC.pdf",
"shrinked_graph_json": {
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"Liabilities": "-35.2",
"Assets": "-33.0",
"Stockholders Equity": "-68.4",
"ECR before LimitedLiability": "-31.4",
"Other Liabilities": "37.9",
"Liabilities, Current": "-103",
"Other Assets": "7.40",
"Intangible Assets": "-77.6",
"Assets, Current": "61.9",
"Research and Development Exp.": "-8.94",
"Expenses": "7.46",
"Revenues": "21.2",
"Net Income": "23.7",
"General and Administrative Exp.": "13.9",
"Other Expenses": "6.96",
"Selling and Marketing Exp.": "-4.19",
"Other Revenues": "21.2",
"Other Net Income": "-5.01",
"Comprehensive Net Income": "23.6",
"Economic Capital Ratio": "-70.9"
},
"2012": {
"Long-term Debt": "29.0",
"Liabilities": "-81.8",
"Stockholders Equity": "-63.8",
"ECR before LimitedLiability": "-47.7",
"Liabilities, Current": "-152",
"Other Liabilities": "31.9",
"Property, Plant and Equipment, Net": "2.87",
"Assets": "1.45",
"Other Assets": "-6.08",
"Intangible Assets": "-72.1",
"Assets, Current": "87.7",
"Research and Development Exp.": "-4.60",
"Expenses": "20.2",
"Revenues": "11.1",
"Net Income": "26.9",
"Other Expenses": "8.15",
"General and Administrative Exp.": "15.9",
"Other Revenues": "11.1",
"Other Net Income": "-4.66",
"Comprehensive Net Income": "26.6",
"Economic Capital Ratio": "-85.4"
},
"2013": {
"Long-term Debt": "25.9",
"Liabilities": "-53.9",
"Stockholders Equity": "-43.7",
"ECR before LimitedLiability": "-17.4",
"Other Liabilities": "40.7",
"Liabilities, Current": "-131",
"Other Expenses": "3.92",
"Expenses": "15.3",
"Net Income": "27.8",
"General and Administrative Exp.": "14.8",
"Research and Development Exp.": "-3.39",
"Other Revenues": "17.9",
"Revenues": "17.9",
"Assets, Current": "77.9",
"Other Assets": "-5.25",
"Intangible Assets": "-51.2",
"Property, Plant and Equipment, Net": "8.43",
"Assets, Noncurrent": "-4.68",
"Other Net Income": "-5.56",
"Comprehensive Net Income": "27.6",
"Economic Capital Ratio": "-48.0"
},
"2014": {
"Liabilities, Current": "-201",
"Liabilities": "-131",
"Stockholders Equity": "-46.8",
"ECR before LimitedLiability": "-46.1",
"Other Liabilities": "33.6",
"Long-term Debt": "18.8",
"Assets, Current": "95.2",
"Assets": "60.3",
"Assets, Noncurrent": "-8.05",
"Intangible Assets": "-47.5",
"Property, Plant and Equipment, Net": "2.72",
"Selling and Marketing Exp.": "4.80",
"Expenses": "34.7",
"Revenues": "2.37",
"Net Income": "33.2",
"Other Expenses": "14.5",
"General and Administrative Exp.": "14.0",
"Other Revenues": "2.37",
"Other Net Income": "-3.73",
"Comprehensive Net Income": "31.4",
"Economic Capital Ratio": "-78.5"
},
"2015": {
"Long-term Debt": "20.9",
"Liabilities": "-116",
"Stockholders Equity": "-30.5",
"ECR before LimitedLiability": "-34.9",
"Liabilities, Current": "-178",
"Other Liabilities": "29.2",
"Other Assets": "3.48",
"Assets": "68.7",
"Property, Plant and Equipment, Net": "7.13",
"Assets, Current": "93.3",
"Intangible Assets": "-50.4",
"Assets, Noncurrent": "-9.25",
"Selling and Marketing Exp.": "4.51",
"Expenses": "35.0",
"Other Net Income": "-5.78",
"Net Income": "28.7",
"Research and Development Exp.": "2.57",
"General and Administrative Exp.": "12.5",
"Other Expenses": "14.5",
"Comprehensive Net Income": "28.1",
"Economic Capital Ratio": "-66.0"
},
"2016": {
"Liabilities, Current": "-107",
"Liabilities": "-35.7",
"Stockholders Equity": "-4.53",
"ECR before LimitedLiability": "25.1",
"Other Liabilities": "31.1",
"Long-term Debt": "31.1",
"Intangible Assets": "-46.9",
"Assets": "19.3",
"Other Assets": "7.76",
"Property, Plant and Equipment, Net": "26.4",
"Assets, Current": "49.3",
"Other Expenses": "11.5",
"Expenses": "19.5",
"Revenues": "17.0",
"Net Income": "32.0",
"Selling and Marketing Exp.": "-4.29",
"General and Administrative Exp.": "11.4",
"Other Revenues": "17.0",
"Other Net Income": "-4.75",
"Comprehensive Net Income": "32.2",
"Economic Capital Ratio": "-1.85"
},
"2017": {
"Other Liabilities": "34.8",
"Liabilities": "-27.4",
"Stockholders Equity": "6.25",
"ECR before LimitedLiability": "66.6",
"Liabilities, Current": "-97.1",
"Long-term Debt": "27.5",
"Intangible Assets": "-50.2",
"Assets": "23.2",
"Property, Plant and Equipment, Net": "29.2",
"Other Assets": "-4.86",
"Assets, Current": "72.1",
"Expenses": "19.3",
"Revenues": "16.2",
"Net Income": "31.3",
"Other Expenses": "17.7",
"General and Administrative Exp.": "8.43",
"Selling and Marketing Exp.": "-6.51",
"Other Revenues": "16.2",
"Comprehensive Net Income": "31.3",
"Other Net Income": "-4.56",
"Economic Capital Ratio": "4.33"
},
"2018": {
"Long-term Debt": "38.1",
"Liabilities": "-17.3",
"Stockholders Equity": "47.1",
"ECR before LimitedLiability": "92.8",
"Other Liabilities": "22.2",
"Liabilities, Current": "-85.7",
"Intangible Assets": "-12.4",
"Assets": "49.0",
"Other Assets": "-8.77",
"Assets, Noncurrent": "8.06",
"Property, Plant and Equipment, Net": "24.7",
"Assets, Current": "37.6",
"Expenses": "20.3",
"Revenues": "9.94",
"Net Income": "35.2",
"General and Administrative Exp.": "10.5",
"Other Expenses": "15.5",
"Other Revenues": "9.94",
"Other Net Income": "4.35",
"Comprehensive Net Income": "35.0",
"Economic Capital Ratio": "38.6"
}
},
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"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "252,800",
"Assets, Noncurrent": "15,056",
"General and Administrative Exp.": "21,931",
"Intangible Assets": "3,025",
"Liabilities, Current": "222,624",
"Long-term Debt": "0",
"Other Assets": "23,453",
"Other Compr. Net Income": "0",
"Other Expenses": "128,174",
"Other Liabilities": "10,572",
"Other Net Income": "-310",
"Other Revenues": "269,198",
"Property, Plant and Equipment, Net": "24,486",
"Research and Development Exp.": "51,356",
"Selling and Marketing Exp.": "63,145"
},
"output_variables": {
"Liabilities": "233,196",
"Assets": "318,820",
"Expenses": "264,606",
"Revenues": "269,198",
"Stockholders Equity": "85,624",
"Net Income": "4,282",
"Comprehensive Net Income": "4,282",
"BaseVar": "665,911",
"ECR before LimitedLiability": "115%",
"Economic Capital Ratio": "281%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "447,142",
"Assets, Noncurrent": "16,687",
"General and Administrative Exp.": "25,433",
"Intangible Assets": "3,025",
"Liabilities, Current": "399,599",
"Long-term Debt": "0",
"Other Assets": "20,362",
"Other Compr. Net Income": "166",
"Other Expenses": "158,571",
"Other Liabilities": "11,015",
"Other Net Income": "-374",
"Other Revenues": "332,268",
"Property, Plant and Equipment, Net": "38,068",
"Research and Development Exp.": "60,693",
"Selling and Marketing Exp.": "72,565"
},
"output_variables": {
"Liabilities": "410,614",
"Assets": "525,284",
"Expenses": "317,262",
"Revenues": "332,268",
"Stockholders Equity": "114,670",
"Net Income": "14,632",
"Comprehensive Net Income": "14,798",
"BaseVar": "942,500",
"ECR before LimitedLiability": "94%",
"Economic Capital Ratio": "264%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "466,768",
"Assets, Noncurrent": "17,340",
"General and Administrative Exp.": "36,869",
"Intangible Assets": "35,216",
"Liabilities, Current": "402,588",
"Long-term Debt": "0",
"Other Assets": "20,684",
"Other Compr. Net Income": "-1,551",
"Other Expenses": "186,237",
"Other Liabilities": "7,389",
"Other Net Income": "-125",
"Other Revenues": "410,397",
"Property, Plant and Equipment, Net": "58,186",
"Research and Development Exp.": "67,757",
"Selling and Marketing Exp.": "93,879"
},
"output_variables": {
"Liabilities": "409,977",
"Assets": "598,194",
"Expenses": "384,742",
"Revenues": "410,397",
"Stockholders Equity": "188,217",
"Net Income": "25,530",
"Comprehensive Net Income": "23,979",
"BaseVar": "1,085,760",
"ECR before LimitedLiability": "142%",
"Economic Capital Ratio": "303%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,011,218",
"Assets, Noncurrent": "20,611",
"General and Administrative Exp.": "47,379",
"Intangible Assets": "32,470",
"Liabilities, Current": "911,220",
"Long-term Debt": "400",
"Other Assets": "39,404",
"Other Compr. Net Income": "-2,152",
"Other Expenses": "213,231",
"Other Liabilities": "6,929",
"Other Net Income": "-14",
"Other Revenues": "505,936",
"Property, Plant and Equipment, Net": "86,595",
"Research and Development Exp.": "83,542",
"Selling and Marketing Exp.": "117,033"
},
"output_variables": {
"Liabilities": "918,549",
"Assets": "1,190,298",
"Expenses": "461,185",
"Revenues": "505,936",
"Stockholders Equity": "271,749",
"Net Income": "44,737",
"Comprehensive Net Income": "42,585",
"BaseVar": "1,762,003",
"ECR before LimitedLiability": "99%",
"Economic Capital Ratio": "269%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,221,206",
"Assets, Noncurrent": "31,107",
"General and Administrative Exp.": "72,893",
"Intangible Assets": "29,577",
"Liabilities, Current": "1,120,539",
"Long-term Debt": "0",
"Other Assets": "58,187",
"Other Compr. Net Income": "-4,239",
"Other Expenses": "258,919",
"Other Liabilities": "10,964",
"Other Net Income": "-235",
"Other Revenues": "618,081",
"Property, Plant and Equipment, Net": "125,492",
"Research and Development Exp.": "93,671",
"Selling and Marketing Exp.": "169,664"
},
"output_variables": {
"Liabilities": "1,131,503",
"Assets": "1,465,569",
"Expenses": "595,147",
"Revenues": "618,081",
"Stockholders Equity": "334,066",
"Net Income": "22,699",
"Comprehensive Net Income": "18,460",
"BaseVar": "2,187,458",
"ECR before LimitedLiability": "95%",
"Economic Capital Ratio": "265%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "779,747",
"Assets, Noncurrent": "47,432",
"General and Administrative Exp.": "94,432",
"Intangible Assets": "59,182",
"Liabilities, Current": "707,640",
"Long-term Debt": "0",
"Other Assets": "86,662",
"Other Compr. Net Income": "806",
"Other Expenses": "311,274",
"Other Liabilities": "12,833",
"Other Net Income": "-266",
"Other Revenues": "781,291",
"Property, Plant and Equipment, Net": "179,558",
"Research and Development Exp.": "120,650",
"Selling and Marketing Exp.": "224,416"
},
"output_variables": {
"Liabilities": "720,473",
"Assets": "1,152,581",
"Expenses": "750,772",
"Revenues": "781,291",
"Stockholders Equity": "432,108",
"Net Income": "30,253",
"Comprehensive Net Income": "31,059",
"BaseVar": "2,055,716",
"ECR before LimitedLiability": "172%",
"Economic Capital Ratio": "325%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "990,772",
"Assets, Noncurrent": "53,409",
"General and Administrative Exp.": "122,119",
"Intangible Assets": "56,670",
"Liabilities, Current": "843,086",
"Long-term Debt": "4,250",
"Other Assets": "32,696",
"Other Compr. Net Income": "1,111",
"Other Expenses": "383,775",
"Other Liabilities": "11,850",
"Other Net Income": "-416",
"Other Revenues": "940,729",
"Property, Plant and Equipment, Net": "243,664",
"Research and Development Exp.": "150,583",
"Selling and Marketing Exp.": "269,781"
},
"output_variables": {
"Liabilities": "859,186",
"Assets": "1,377,211",
"Expenses": "926,258",
"Revenues": "940,729",
"Stockholders Equity": "518,025",
"Net Income": "14,055",
"Comprehensive Net Income": "15,166",
"BaseVar": "2,482,214",
"ECR before LimitedLiability": "170%",
"Economic Capital Ratio": "324%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,109,723",
"Assets, Noncurrent": "129,108",
"General and Administrative Exp.": "139,192",
"Intangible Assets": "364,315",
"Liabilities, Current": "1,034,914",
"Long-term Debt": "500",
"Other Assets": "14,632",
"Other Compr. Net Income": "-8,662",
"Other Expenses": "449,955",
"Other Liabilities": "40,325",
"Other Net Income": "2,765",
"Other Revenues": "1,140,544",
"Property, Plant and Equipment, Net": "302,939",
"Research and Development Exp.": "203,729",
"Selling and Marketing Exp.": "285,293"
},
"output_variables": {
"Liabilities": "1,075,739",
"Assets": "1,920,717",
"Expenses": "1,078,169",
"Revenues": "1,140,544",
"Stockholders Equity": "844,978",
"Net Income": "65,140",
"Comprehensive Net Income": "56,478",
"BaseVar": "3,126,230",
"ECR before LimitedLiability": "210%",
"Economic Capital Ratio": "352%"
}
}
},
"top_rated": false,
"trend": 4.0,
"value": 3.5246768766370478,
"company_index": "https://www.realrate-archive.com/us_software/2018/industry_indexes/0001016125.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0001016125.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0001016125.svg"
},
{
"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": 58,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001084577.svg",
"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 184% points.The greatest weakness of Cyren Ltd is the variable Other Assets, reducing the Economic Capital Ratio by 105% points.
The company's Economic Capital Ratio, given in the ranking table, is 343%, being 29% points above the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001084577_2019_Cyren_Ltd.pdf",
"shrinked_graph_json": {
"2018": {
"Long-term Debt": "-32.9",
"Liabilities": "52.5",
"Stockholders Equity": "71.0",
"ECR before LimitedLiability": "83.1",
"Other Liabilities": "21.1",
"Liabilities, Current": "62.7",
"Intangible Assets": "66.7",
"Assets": "18.5",
"Other Assets": "-105",
"Assets, Noncurrent": "184",
"Property, Plant and Equipment, Net": "2.35",
"Assets, Current": "-26.3",
"Selling and Marketing Exp.": "-18.7",
"Expenses": "-14.8",
"Other Net Income": "4.49",
"Net Income": "-9.17",
"Research and Development Exp.": "-22.7",
"General and Administrative Exp.": "4.75",
"Other Expenses": "23.0",
"Comprehensive Net Income": "-9.83",
"Economic Capital Ratio": "28.9"
}
},
"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": "111,027",
"ECR before LimitedLiability": "196%",
"Economic Capital Ratio": "343%"
}
}
},
"top_rated": false,
"trend": null,
"value": 3.427471792729207,
"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": "0001355754",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001355754.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001355754.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/0001355754_main_keyfigs.svg",
"name": "Instructure INC",
"rank": 59,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001355754.svg",
"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 49% points.
The company's Economic Capital Ratio, given in the ranking table, is 340%, being 26% points above the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001355754_2019_Instructure_INC.pdf",
"shrinked_graph_json": {
"2016": {
"Liabilities, Current": "-53.2",
"Liabilities": "-1.29",
"Stockholders Equity": "-136",
"ECR before LimitedLiability": "-124",
"Other Liabilities": "0.967",
"Long-term Debt": "4.26",
"Intangible Assets": "-88.6",
"Assets": "-94.9",
"Other Assets": "-1.17",
"Property, Plant and Equipment, Net": "1.42",
"Assets, Current": "1.68",
"Assets, Noncurrent": "-1.10",
"Other Expenses": "4.05",
"Expenses": "-1.39",
"Revenues": "1.94",
"Net Income": "-1.18",
"Selling and Marketing Exp.": "-19.3",
"Research and Development Exp.": "-1.16",
"Other Revenues": "1.94",
"Comprehensive Net Income": "-1.18",
"Economic Capital Ratio": "-151"
},
"2017": {
"Other Liabilities": "1.86",
"Liabilities": "-1.05",
"Stockholders Equity": "-142",
"ECR before LimitedLiability": "-81.0",
"Liabilities, Current": "-42.4",
"Long-term Debt": "3.84",
"Intangible Assets": "-58.6",
"Assets": "-105",
"Assets, Noncurrent": "-0.909",
"Property, Plant and Equipment, Net": "2.24",
"Other Assets": "-1.12",
"Assets, Current": "-21.2",
"Research and Development Exp.": "-1.39",
"Expenses": "-1.48",
"Other Expenses": "5.88",
"General and Administrative Exp.": "0.230",
"Selling and Marketing Exp.": "-14.7",
"Other Revenues": "3.88",
"Revenues": "3.88",
"Economic Capital Ratio": "-143",
"Other Net Income": "-0.537"
},
"2018": {
"Long-term Debt": "43.0",
"Liabilities": "45.6",
"Stockholders Equity": "34.1",
"ECR before LimitedLiability": "80.0",
"Other Liabilities": "23.3",
"Liabilities, Current": "-21.3",
"Selling and Marketing Exp.": "-27.8",
"Expenses": "-6.70",
"Net Income": "16.8",
"Research and Development Exp.": "-13.9",
"General and Administrative Exp.": "7.85",
"Other Expenses": "28.8",
"Other Revenues": "17.4",
"Revenues": "17.4",
"Intangible Assets": "-48.9",
"Assets, Noncurrent": "-9.50",
"Property, Plant and Equipment, Net": "6.77",
"Assets, Current": "76.6",
"Other Net Income": "6.19",
"Comprehensive Net Income": "17.2",
"Economic Capital Ratio": "25.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001355754_strength_weakness.svg",
"table_records": {
"2016": {
"input_variables": {
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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"
},
"output_variables": {
"Liabilities": "101,372",
"Assets": "111,336",
"Expenses": "164,422",
"Revenues": "110,880",
"Stockholders Equity": "9,964",
"Net Income": "-53,568",
"Comprehensive Net Income": "-53,580",
"BaseVar": "307,352",
"ECR before LimitedLiability": "-40%",
"Economic Capital Ratio": "176%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "86,098",
"Assets, Noncurrent": "1,045",
"General and Administrative Exp.": "31,196",
"Intangible Assets": "21,402",
"Liabilities, Current": "116,616",
"Long-term Debt": "1,164",
"Other Assets": "2,939",
"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"
},
"output_variables": {
"Liabilities": "131,053",
"Assets": "135,410",
"Expenses": "209,191",
"Revenues": "158,806",
"Stockholders Equity": "4,357",
"Net Income": "-49,822",
"Comprehensive Net Income": "-49,811",
"BaseVar": "402,288",
"ECR before LimitedLiability": "-43%",
"Economic Capital Ratio": "176%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "212,627",
"Assets, Noncurrent": "446",
"General and Administrative Exp.": "35,602",
"Intangible Assets": "18,616",
"Liabilities, Current": "132,017",
"Long-term Debt": "3,392",
"Other Assets": "14,920",
"Other Compr. Net Income": "-7.0",
"Other Expenses": "62,182",
"Other Liabilities": "10,150",
"Other Net Income": "1,647",
"Other Revenues": "209,544",
"Property, Plant and Equipment, Net": "27,388",
"Research and Development Exp.": "59,391",
"Selling and Marketing Exp.": "97,481"
},
"output_variables": {
"Liabilities": "145,559",
"Assets": "273,997",
"Expenses": "254,656",
"Revenues": "209,544",
"Stockholders Equity": "128,438",
"Net Income": "-43,465",
"Comprehensive Net Income": "-43,472",
"BaseVar": "549,851",
"ECR before LimitedLiability": "192%",
"Economic Capital Ratio": "340%"
}
}
},
"top_rated": false,
"trend": 37.0,
"value": 3.3958705426781406,
"company_index": "https://www.realrate-archive.com/us_software/2018/industry_indexes/0001355754.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0001355754.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0001355754.svg"
},
{
"company_id": "0001506439",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001506439.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001506439.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001506439.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001506439_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001506439_main_keyfigs.svg",
"name": "Sharpspring Inc",
"rank": 60,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001506439.svg",
"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 150% points.The greatest weakness of Sharpspring Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 130% points.
The company's Economic Capital Ratio, given in the ranking table, is 336%, being 22% points above the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001506439_2019_Sharpspring_Inc.pdf",
"shrinked_graph_json": {
"2013": {
"Long-term Debt": "93.9",
"Liabilities": "393",
"Stockholders Equity": "-72.8",
"ECR before LimitedLiability": "283",
"Other Liabilities": "149",
"Liabilities, Current": "263",
"Assets, Current": "-22.9",
"Assets": "-59.2",
"Other Assets": "-7.47",
"Intangible Assets": "-41.4",
"Assets, Noncurrent": "-8.99",
"Expenses": "-58.2",
"Revenues": "203",
"Net Income": "143",
"General and Administrative Exp.": "-68.9",
"Research and Development Exp.": "15.2",
"Selling and Marketing Exp.": "-3.13",
"Other Revenues": "203",
"Other Net Income": "-16.0",
"Comprehensive Net Income": "144",
"Economic Capital Ratio": "252"
},
"2015": {
"Long-term Debt": "33.4",
"Liabilities": "122",
"Stockholders Equity": "78.9",
"ECR before LimitedLiability": "81.0",
"Liabilities, Current": "43.9",
"Other Liabilities": "50.7",
"Other Assets": "-8.27",
"Assets": "-15.0",
"Property, Plant and Equipment, Net": "-9.81",
"Assets, Current": "-57.2",
"Intangible Assets": "142",
"Assets, Noncurrent": "-15.4",
"Selling and Marketing Exp.": "-11.2",
"Expenses": "-29.0",
"Revenues": "18.8",
"Net Income": "-20.1",
"Other Expenses": "-12.9",
"Other Revenues": "18.8",
"Other Net Income": "-9.48",
"Comprehensive Net Income": "-20.2",
"Economic Capital Ratio": "49.9"
},
"2018": {
"Long-term Debt": "54.1",
"Liabilities": "95.7",
"Stockholders Equity": "49.5",
"ECR before LimitedLiability": "76.4",
"Other Liabilities": "-130",
"Liabilities, Current": "150",
"Intangible Assets": "35.8",
"Assets": "-22.1",
"Other Assets": "-15.6",
"Property, Plant and Equipment, Net": "-6.87",
"Assets, Current": "-25.4",
"Selling and Marketing Exp.": "-36.4",
"Expenses": "-25.7",
"Revenues": "12.7",
"Net Income": "-13.2",
"Research and Development Exp.": "-8.11",
"General and Administrative Exp.": "-8.95",
"Other Expenses": "29.3",
"Other Revenues": "12.7",
"Comprehensive Net Income": "-11.2",
"Economic Capital Ratio": "22.1"
}
},
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"table_records": {
"2013": {
"input_variables": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "1,711",
"Intangible Assets": "0",
"Liabilities, Current": "588",
"Long-term Debt": "0",
"Other Assets": "80",
"Other Compr. Net Income": "0",
"Other Expenses": "1,717",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "5,754",
"Property, Plant and Equipment, Net": "327",
"Research and Development Exp.": "235",
"Selling and Marketing Exp.": "818"
},
"output_variables": {
"Liabilities": "588",
"Assets": "2,464",
"Expenses": "4,481",
"Revenues": "5,754",
"Stockholders Equity": "1,875",
"Net Income": "1,273",
"Comprehensive Net Income": "1,273",
"BaseVar": "8,997",
"ECR before LimitedLiability": "568%",
"Economic Capital Ratio": "603%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "6,013",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "4,822",
"Intangible Assets": "14,400",
"Liabilities, Current": "7,839",
"Long-term Debt": "0",
"Other Assets": "11",
"Other Compr. Net Income": "35",
"Other Expenses": "9,787",
"Other Liabilities": "0",
"Other Net Income": "-232",
"Other Revenues": "14,589",
"Property, Plant and Equipment, Net": "817",
"Research and Development Exp.": "2,163",
"Selling and Marketing Exp.": "5,829"
},
"output_variables": {
"Liabilities": "7,839",
"Assets": "21,242",
"Expenses": "22,602",
"Revenues": "14,589",
"Stockholders Equity": "13,403",
"Net Income": "-8,244",
"Comprehensive Net Income": "-8,209",
"BaseVar": "41,884",
"ECR before LimitedLiability": "252%",
"Economic Capital Ratio": "381%"
}
},
"2018": {
"input_variables": {
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"Assets, Noncurrent": "665",
"General and Administrative Exp.": "6,358",
"Intangible Assets": "10,732",
"Liabilities, Current": "2,663",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "250",
"Other Expenses": "6,436",
"Other Liabilities": "8,557",
"Other Net Income": "-946",
"Other Revenues": "18,652",
"Property, Plant and Equipment, Net": "1,261",
"Research and Development Exp.": "4,298",
"Selling and Marketing Exp.": "10,093"
},
"output_variables": {
"Liabilities": "11,220",
"Assets": "24,007",
"Expenses": "27,185",
"Revenues": "18,652",
"Stockholders Equity": "12,788",
"Net Income": "-9,479",
"Comprehensive Net Income": "-9,229",
"BaseVar": "51,946",
"ECR before LimitedLiability": "187%",
"Economic Capital Ratio": "336%"
}
}
},
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"trend": null,
"value": 3.3603949863075684,
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"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0001506439.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0001506439.svg"
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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",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001361113_256x256.png",
"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 Other Net Income, increasing the Economic Capital Ratio by 140% points.The greatest weakness of Varonis Systems INC is the variable Other Revenues, reducing the Economic Capital Ratio by 86% points.
The company's Economic Capital Ratio, given in the ranking table, is 333%, being 20% points above the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001361113_2019_Varonis_Systems_INC.pdf",
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"Liabilities": "61.3",
"Stockholders Equity": "59.7",
"ECR before LimitedLiability": "91.1",
"Other Liabilities": "36.1",
"Long-term Debt": "16.0",
"Assets, Current": "136",
"Assets": "7.01",
"Intangible Assets": "-44.2",
"Other Assets": "-11.9",
"Property, Plant and Equipment, Net": "-9.77",
"Other Revenues": "23.5",
"Revenues": "23.5",
"Net Income": "14.7",
"Selling and Marketing Exp.": "-39.0",
"Comprehensive Net Income": "12.8",
"General and Administrative Exp.": "12.3",
"Other Expenses": "37.2",
"Other Net Income": "-5.93",
"Research and Development Exp.": "-12.6",
"Economic Capital Ratio": "58.7"
},
"2015": {
"Long-term Debt": "16.1",
"Liabilities": "63.1",
"Stockholders Equity": "29.2",
"ECR before LimitedLiability": "59.7",
"Liabilities, Current": "13.3",
"Other Liabilities": "35.0",
"Other Assets": "-19.0",
"Assets": "-14.4",
"Property, Plant and Equipment, Net": "-7.25",
"Assets, Current": "125",
"Intangible Assets": "-54.9",
"Other Revenues": "29.7",
"Revenues": "29.7",
"Net Income": "16.0",
"Selling and Marketing Exp.": "-43.1",
"Comprehensive Net Income": "15.7",
"Other Expenses": "40.8",
"Research and Development Exp.": "-11.2",
"General and Administrative Exp.": "11.7",
"Other Net Income": "-8.66",
"Economic Capital Ratio": "28.5"
},
"2016": {
"Liabilities, Current": "-14.3",
"Liabilities": "45.2",
"Assets": "-27.8",
"Stockholders Equity": "-5.59",
"ECR before LimitedLiability": "41.7",
"Other Liabilities": "33.0",
"Long-term Debt": "26.4",
"Intangible Assets": "-63.8",
"Other Assets": "-24.4",
"Assets, Current": "113",
"Other Expenses": "47.7",
"Expenses": "-4.15",
"Revenues": "32.7",
"Net Income": "21.4",
"Selling and Marketing Exp.": "-51.3",
"Research and Development Exp.": "-9.07",
"General and Administrative Exp.": "12.9",
"Other Revenues": "32.7",
"Other Net Income": "-6.48",
"Comprehensive Net Income": "21.4",
"Economic Capital Ratio": "14.7"
},
"2017": {
"Other Liabilities": "35.7",
"Liabilities": "49.3",
"ECR before LimitedLiability": "83.1",
"Liabilities, Current": "-10.9",
"Long-term Debt": "24.7",
"Intangible Assets": "-65.4",
"Assets": "-26.7",
"Assets, Noncurrent": "5.42",
"Property, Plant and Equipment, Net": "-8.73",
"Other Assets": "-23.3",
"Assets, Current": "121",
"Other Revenues": "34.0",
"Revenues": "34.0",
"Net Income": "28.6",
"Comprehensive Net Income": "28.8",
"General and Administrative Exp.": "9.47",
"Other Net Income": "-4.23",
"Selling and Marketing Exp.": "-52.0",
"Research and Development Exp.": "-9.52",
"Other Expenses": "56.7",
"Economic Capital Ratio": "20.7"
},
"2018": {
"Long-term Debt": "49.8",
"Liabilities": "46.7",
"Stockholders Equity": "16.9",
"ECR before LimitedLiability": "73.8",
"Other Liabilities": "21.0",
"Liabilities, Current": "-24.9",
"Intangible Assets": "-63.3",
"Assets": "-15.2",
"Other Assets": "-27.6",
"Assets, Noncurrent": "12.5",
"Assets, Current": "127",
"Other Revenues": "-85.6",
"Revenues": "-85.6",
"Net Income": "27.0",
"Other Net Income": "140",
"Comprehensive Net Income": "25.6",
"Research and Development Exp.": "-16.9",
"General and Administrative Exp.": "10.9",
"Selling and Marketing Exp.": "-56.3",
"Other Expenses": "65.7",
"Economic Capital Ratio": "19.6"
}
},
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"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "152,526",
"Assets, Noncurrent": "4,321",
"General and Administrative Exp.": "11,872",
"Intangible Assets": "0",
"Liabilities, Current": "53,210",
"Long-term Debt": "3,698",
"Other Assets": "-3,989",
"Other Compr. Net Income": "-326",
"Other Expenses": "10,287",
"Other Liabilities": "4,913",
"Other Net Income": "-1,714",
"Other Revenues": "101,348",
"Property, Plant and Equipment, Net": "3,989",
"Research and Development Exp.": "28,086",
"Selling and Marketing Exp.": "68,787"
},
"output_variables": {
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"Assets": "156,847",
"Expenses": "119,032",
"Revenues": "101,348",
"Stockholders Equity": "95,026",
"Net Income": "-19,398",
"Comprehensive Net Income": "-19,724",
"BaseVar": "271,701",
"ECR before LimitedLiability": "289%",
"Economic Capital Ratio": "406%"
}
},
"2015": {
"input_variables": {
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"Assets, Noncurrent": "8,742",
"General and Administrative Exp.": "16,106",
"Intangible Assets": "0",
"Liabilities, Current": "71,316",
"Long-term Debt": "5,617",
"Other Assets": "-8,265",
"Other Compr. Net Income": "-5.0",
"Other Expenses": "12,705",
"Other Liabilities": "4,624",
"Other Net Income": "-1,523",
"Other Revenues": "127,210",
"Property, Plant and Equipment, Net": "8,265",
"Research and Development Exp.": "31,792",
"Selling and Marketing Exp.": "86,367"
},
"output_variables": {
"Liabilities": "81,557",
"Assets": "165,144",
"Expenses": "146,970",
"Revenues": "127,210",
"Stockholders Equity": "83,587",
"Net Income": "-21,283",
"Comprehensive Net Income": "-21,288",
"BaseVar": "324,617",
"ECR before LimitedLiability": "221%",
"Economic Capital Ratio": "360%"
}
},
"2016": {
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"Assets, Noncurrent": "10,519",
"General and Administrative Exp.": "19,822",
"Intangible Assets": "0",
"Liabilities, Current": "88,245",
"Long-term Debt": "5,628",
"Other Assets": "-9,910",
"Other Compr. Net Income": "-148",
"Other Expenses": "16,974",
"Other Liabilities": "5,226",
"Other Net Income": "-885",
"Other Revenues": "164,456",
"Property, Plant and Equipment, Net": "9,910",
"Research and Development Exp.": "36,660",
"Selling and Marketing Exp.": "107,825"
},
"output_variables": {
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"Assets": "181,838",
"Expenses": "181,281",
"Revenues": "164,456",
"Stockholders Equity": "82,739",
"Net Income": "-17,710",
"Comprehensive Net Income": "-17,858",
"BaseVar": "393,611",
"ECR before LimitedLiability": "195%",
"Economic Capital Ratio": "342%"
}
},
"2017": {
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"Assets, Noncurrent": "12,869",
"General and Administrative Exp.": "26,823",
"Intangible Assets": "0",
"Liabilities, Current": "116,979",
"Long-term Debt": "6,561",
"Other Assets": "-11,896",
"Other Compr. Net Income": "615",
"Other Expenses": "23,332",
"Other Liabilities": "7,034",
"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": {
"Liabilities": "130,574",
"Assets": "232,152",
"Expenses": "233,420",
"Revenues": "217,364",
"Stockholders Equity": "101,578",
"Net Income": "-13,694",
"Comprehensive Net Income": "-13,079",
"BaseVar": "512,609",
"ECR before LimitedLiability": "193%",
"Economic Capital Ratio": "340%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "259,090",
"Assets, Noncurrent": "25,888",
"General and Administrative Exp.": "33,460",
"Intangible Assets": "0",
"Liabilities, Current": "146,340",
"Long-term Debt": "0",
"Other Assets": "-17,323",
"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"
},
"output_variables": {
"Liabilities": "159,608",
"Assets": "284,978",
"Expenses": "272,153",
"Revenues": "0",
"Stockholders Equity": "125,370",
"Net Income": "-28,578",
"Comprehensive Net Income": "-32,347",
"BaseVar": "601,526",
"ECR before LimitedLiability": "183%",
"Economic Capital Ratio": "333%"
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}
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"trend": -5.0,
"value": 3.3347103962996716,
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"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0001361113.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0001361113.svg"
},
{
"company_id": "0001309442",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001309442.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001309442.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001309442.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001309442_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001309442_main_keyfigs.svg",
"name": "Inspro Technologies Corp",
"rank": 62,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001309442.svg",
"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 158% points.The greatest weakness of Inspro Technologies Corp is the variable Assets, reducing the Economic Capital Ratio by 142% points.
The company's Economic Capital Ratio, given in the ranking table, is 332%, being 18% points above the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001309442_2019_Inspro_Technologies_Corp.pdf",
"shrinked_graph_json": {
"2013": {
"Long-term Debt": "65.7",
"Liabilities": "96.7",
"Stockholders Equity": "-299",
"ECR before LimitedLiability": "-77.0",
"Other Liabilities": "65.9",
"Liabilities, Current": "73.9",
"Assets, Current": "-148",
"Assets": "-243",
"Other Assets": "-45.4",
"Intangible Assets": "-158",
"Assets, Noncurrent": "-36.7",
"Other Expenses": "-259",
"Expenses": "-125",
"Revenues": "78.8",
"Net Income": "20.3",
"General and Administrative Exp.": "65.7",
"Research and Development Exp.": "38.7",
"Selling and Marketing Exp.": "65.6",
"Other Revenues": "78.8",
"Comprehensive Net Income": "21.0",
"Economic Capital Ratio": "-108"
},
"2014": {
"Liabilities": "31.5",
"Assets": "-237",
"Stockholders Equity": "-297",
"ECR before LimitedLiability": "-157",
"Other Liabilities": "20.3",
"Long-term Debt": "11.9",
"Assets, Current": "-114",
"Expenses": "-20.1",
"Revenues": "45.4",
"Assets, Noncurrent": "-12.5",
"Intangible Assets": "-95.6",
"Other Assets": "-9.28",
"Property, Plant and Equipment, Net": "-7.14",
"Selling and Marketing Exp.": "18.5",
"Other Expenses": "-155",
"General and Administrative Exp.": "19.7",
"Research and Development Exp.": "9.89",
"Other Revenues": "45.4",
"Economic Capital Ratio": "-190",
"Other Net Income": "-2.15",
"Other Compr. Net Income": "-1.25"
},
"2015": {
"Long-term Debt": "12.8",
"Liabilities": "28.7",
"Stockholders Equity": "-247",
"ECR before LimitedLiability": "-154",
"Liabilities, Current": "14.5",
"Other Liabilities": "3.15",
"Other Assets": "-10.6",
"Assets": "-217",
"Property, Plant and Equipment, Net": "-13.6",
"Assets, Current": "-54.8",
"Intangible Assets": "-71.3",
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"Selling and Marketing Exp.": "21.5",
"Expenses": "-26.1",
"Research and Development Exp.": "11.6",
"General and Administrative Exp.": "20.1",
"Other Expenses": "-118",
"Other Revenues": "41.7",
"Revenues": "41.7",
"Economic Capital Ratio": "-185",
"Other Net Income": "-5.22"
},
"2016": {
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"Stockholders Equity": "-312",
"ECR before LimitedLiability": "-160",
"Long-term Debt": "16.5",
"Intangible Assets": "-85.6",
"Assets": "-235",
"Other Assets": "-16.1",
"Property, Plant and Equipment, Net": "-13.7",
"Assets, Current": "-79.6",
"Assets, Noncurrent": "-15.0",
"Other Expenses": "-105",
"Expenses": "-26.2",
"Revenues": "52.6",
"Net Income": "12.8",
"Selling and Marketing Exp.": "22.2",
"Research and Development Exp.": "14.9",
"General and Administrative Exp.": "23.0",
"Other Revenues": "52.6",
"Other Net Income": "-4.31",
"Comprehensive Net Income": "12.9",
"Economic Capital Ratio": "-187"
},
"2017": {
"Other Liabilities": "45.2",
"Liabilities": "69.0",
"Stockholders Equity": "-264",
"ECR before LimitedLiability": "-28.2",
"Liabilities, Current": "54.3",
"Long-term Debt": "51.6",
"Intangible Assets": "-152",
"Assets": "-225",
"Property, Plant and Equipment, Net": "-46.6",
"Other Assets": "-35.4",
"Assets, Current": "-103",
"Research and Development Exp.": "44.2",
"Expenses": "-55.2",
"Revenues": "71.3",
"Net Income": "56.1",
"Other Expenses": "-180",
"General and Administrative Exp.": "51.3",
"Selling and Marketing Exp.": "51.3",
"Other Revenues": "71.3",
"Comprehensive Net Income": "56.1",
"Economic Capital Ratio": "-90.5"
},
"2018": {
"Long-term Debt": "53.0",
"Liabilities": "158",
"Stockholders Equity": "-129",
"ECR before LimitedLiability": "72.5",
"Other Liabilities": "65.0",
"Liabilities, Current": "115",
"Intangible Assets": "-99.0",
"Assets": "-142",
"Other Assets": "-25.2",
"Assets, Noncurrent": "-18.3",
"Property, Plant and Equipment, Net": "-18.6",
"Assets, Current": "-33.0",
"Selling and Marketing Exp.": "39.1",
"Expenses": "-35.6",
"Revenues": "154",
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"Economic Capital Ratio": "18.2"
}
},
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"Other Liabilities": "630",
"Other Net Income": "378",
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"Revenues": "21,695",
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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 143% points.The greatest weakness of Twilio INC is the variable Other Liabilities, reducing the Economic Capital Ratio by 168% points.
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"Expenses": "-22.0",
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"General and Administrative Exp.": "6.34",
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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 172% points.The greatest weakness of Elys BMG Group Inc is the variable Other Assets, reducing the Economic Capital Ratio by 114% points.
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{
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"name": "PTC INC.",
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"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 131% points.The greatest weakness of PTC INC. is the variable Other Liabilities, reducing the Economic Capital Ratio by 92% points.
The company's Economic Capital Ratio, given in the ranking table, is 324%, being 10% points above the market average of 314%.",
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"Assets": "-44.3",
"Intangible Assets": "-15.2",
"Property, Plant and Equipment, Net": "-5.52",
"Other Assets": "6.68",
"Assets, Noncurrent": "-7.82",
"Research and Development Exp.": "-10.3",
"Expenses": "-20.2",
"Revenues": "15.1",
"Net Income": "-6.59",
"Selling and Marketing Exp.": "-6.90",
"Other Expenses": "-2.71",
"Other Revenues": "15.1",
"Comprehensive Net Income": "-8.44",
"Economic Capital Ratio": "-6.40"
},
"2011": {
"Liabilities": "20.2",
"Stockholders Equity": "31.7",
"ECR before LimitedLiability": "69.8",
"Other Liabilities": "-16.6",
"Liabilities, Current": "38.2",
"Property, Plant and Equipment, Net": "-3.29",
"Assets": "10.7",
"Other Assets": "4.21",
"Intangible Assets": "51.9",
"Assets, Current": "-28.9",
"Research and Development Exp.": "-6.51",
"Expenses": "11.5",
"Revenues": "17.6",
"Net Income": "24.5",
"General and Administrative Exp.": "9.92",
"Other Expenses": "18.2",
"Selling and Marketing Exp.": "-9.89",
"Other Revenues": "17.6",
"Other Net Income": "-4.71",
"Comprehensive Net Income": "23.3",
"Economic Capital Ratio": "30.3"
},
"2012": {
"Long-term Debt": "7.40",
"Liabilities": "12.3",
"Stockholders Equity": "6.90",
"ECR before LimitedLiability": "36.2",
"Liabilities, Current": "54.2",
"Other Liabilities": "-53.3",
"Research and Development Exp.": "-4.87",
"Expenses": "5.15",
"Net Income": "19.4",
"Selling and Marketing Exp.": "-8.58",
"Other Expenses": "5.67",
"General and Administrative Exp.": "13.2",
"Other Revenues": "18.9",
"Revenues": "18.9",
"Property, Plant and Equipment, Net": "-6.56",
"Other Assets": "-11.1",
"Intangible Assets": "33.9",
"Assets, Current": "-10.7",
"Assets, Noncurrent": "-2.72",
"Other Net Income": "-4.65",
"Comprehensive Net Income": "18.5",
"Economic Capital Ratio": "-1.42"
},
"2013": {
"Long-term Debt": "8.77",
"Liabilities": "15.3",
"Stockholders Equity": "24.3",
"ECR before LimitedLiability": "68.7",
"Other Liabilities": "-22.7",
"Liabilities, Current": "28.1",
"Assets, Current": "-28.3",
"Assets": "8.27",
"Other Assets": "-9.57",
"Intangible Assets": "79.8",
"Property, Plant and Equipment, Net": "-5.71",
"Assets, Noncurrent": "-5.29",
"Other Expenses": "11.1",
"Expenses": "11.9",
"Revenues": "23.4",
"Net Income": "30.6",
"General and Administrative Exp.": "11.9",
"Selling and Marketing Exp.": "-6.16",
"Other Revenues": "23.4",
"Comprehensive Net Income": "32.4",
"Economic Capital Ratio": "38.1"
},
"2014": {
"Liabilities, Current": "25.9",
"Liabilities": "-42.6",
"Stockholders Equity": "-10.4",
"ECR before LimitedLiability": "19.5",
"Other Liabilities": "-79.8",
"Long-term Debt": "7.26",
"Assets, Current": "-41.4",
"Assets": "17.8",
"Assets, Noncurrent": "-7.60",
"Intangible Assets": "134",
"Other Assets": "-6.96",
"Property, Plant and Equipment, Net": "-9.56",
"Expenses": "22.5",
"Revenues": "21.0",
"Net Income": "40.0",
"Other Expenses": "14.1",
"General and Administrative Exp.": "12.4",
"Other Revenues": "21.0",
"Other Net Income": "-4.15",
"Comprehensive Net Income": "35.6",
"Economic Capital Ratio": "-12.9"
},
"2015": {
"Long-term Debt": "14.0",
"Liabilities": "-33.5",
"Stockholders Equity": "14.0",
"ECR before LimitedLiability": "30.5",
"Liabilities, Current": "40.8",
"Other Liabilities": "-95.7",
"Other Assets": "-3.15",
"Assets": "33.8",
"Property, Plant and Equipment, Net": "-9.08",
"Assets, Current": "-35.7",
"Intangible Assets": "141",
"Assets, Noncurrent": "-9.37",
"Expenses": "21.5",
"Revenues": "14.7",
"Net Income": "30.4",
"Research and Development Exp.": "-1.76",
"General and Administrative Exp.": "10.1",
"Other Expenses": "11.9",
"Other Revenues": "14.7",
"Other Net Income": "-5.99",
"Comprehensive Net Income": "30.4",
"Economic Capital Ratio": "-0.629"
},
"2016": {
"Liabilities, Current": "18.1",
"Liabilities": "-73.6",
"Stockholders Equity": "6.99",
"ECR before LimitedLiability": "11.2",
"Other Liabilities": "-112",
"Long-term Debt": "15.1",
"Intangible Assets": "134",
"Assets": "62.3",
"Other Assets": "3.25",
"Property, Plant and Equipment, Net": "-5.88",
"Assets, Current": "-38.7",
"Assets, Noncurrent": "-4.71",
"Other Expenses": "16.0",
"Expenses": "25.3",
"Revenues": "0.852",
"Net Income": "21.7",
"Selling and Marketing Exp.": "-2.08",
"General and Administrative Exp.": "11.4",
"Other Revenues": "0.852",
"Other Net Income": "-4.19",
"Comprehensive Net Income": "21.3",
"Economic Capital Ratio": "-15.7"
},
"2017": {
"Other Liabilities": "-103",
"Liabilities": "-63.1",
"Stockholders Equity": "23.7",
"ECR before LimitedLiability": "66.6",
"Liabilities, Current": "18.3",
"Long-term Debt": "15.6",
"Intangible Assets": "140",
"Assets": "68.7",
"Assets, Noncurrent": "-2.21",
"Property, Plant and Equipment, Net": "-8.45",
"Other Assets": "7.42",
"Assets, Current": "-31.0",
"Expenses": "28.0",
"Revenues": "1.67",
"Net Income": "25.7",
"Other Expenses": "24.3",
"General and Administrative Exp.": "9.10",
"Selling and Marketing Exp.": "-4.35",
"Other Revenues": "1.67",
"Comprehensive Net Income": "27.1",
"Other Net Income": "-3.86",
"Economic Capital Ratio": "4.27"
},
"2018": {
"Long-term Debt": "26.3",
"Liabilities": "-50.7",
"Stockholders Equity": "28.3",
"ECR before LimitedLiability": "64.7",
"Other Liabilities": "-91.8",
"Liabilities, Current": "9.98",
"Intangible Assets": "131",
"Assets": "62.9",
"Other Assets": "10.0",
"Assets, Noncurrent": "-4.14",
"Property, Plant and Equipment, Net": "-5.70",
"Assets, Current": "-33.4",
"Selling and Marketing Exp.": "-8.19",
"Expenses": "24.7",
"Revenues": "4.06",
"Net Income": "33.2",
"General and Administrative Exp.": "11.5",
"Other Expenses": "24.0",
"Other Revenues": "4.06",
"Comprehensive Net Income": "32.9",
"Economic Capital Ratio": "10.4"
}
},
"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": "2,417,278",
"ECR before LimitedLiability": "291%",
"Economic Capital Ratio": "407%"
}
},
"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": "2,868,690",
"ECR before LimitedLiability": "254%",
"Economic Capital Ratio": "382%"
}
},
"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",
"Long-term Debt": "106,057",
"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"
},
"output_variables": {
"Liabilities": "994,375",
"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": "3,257,784",
"ECR before LimitedLiability": "203%",
"Economic Capital Ratio": "348%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "680,216",
"Assets, Noncurrent": "34,126",
"General and Administrative Exp.": "131,937",
"Intangible Assets": "1,042,216",
"Liabilities, Current": "528,613",
"Long-term Debt": "78,634",
"Other Assets": "7,696",
"Other Compr. Net Income": "21,341",
"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",
"Research and Development Exp.": "221,918",
"Selling and Marketing Exp.": "360,640"
},
"output_variables": {
"Liabilities": "902,426",
"Assets": "1,828,906",
"Expenses": "1,155,658",
"Revenues": "1,293,541",
"Stockholders Equity": "926,480",
"Net Income": "143,769",
"Comprehensive Net Income": "165,110",
"BaseVar": "3,173,457",
"ECR before LimitedLiability": "264%",
"Economic Capital Ratio": "389%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "732,167",
"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": "3,668,781",
"ECR before LimitedLiability": "184%",
"Economic Capital Ratio": "334%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "704,679",
"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": "3,579,680",
"ECR before LimitedLiability": "180%",
"Economic Capital Ratio": "331%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "642,589",
"Assets, Noncurrent": "41,820",
"General and Administrative Exp.": "145,615",
"Intangible Assets": "1,480,118",
"Liabilities, Current": "654,519",
"Long-term Debt": "69,952",
"Other Assets": "120,613",
"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"
},
"output_variables": {
"Liabilities": "1,509,587",
"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": "3,641,852",
"ECR before LimitedLiability": "154%",
"Economic Capital Ratio": "311%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "666,556",
"Assets, Noncurrent": "34,475",
"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": "3,631,762",
"ECR before LimitedLiability": "170%",
"Economic Capital Ratio": "324%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "633,784",
"Assets, Noncurrent": "36,285",
"General and Administrative Exp.": "142,981",
"Intangible Assets": "1,382,659",
"Liabilities, Current": "735,279",
"Long-term Debt": "58,445",
"Other Assets": "195,681",
"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"
},
"output_variables": {
"Liabilities": "1,454,433",
"Assets": "2,329,022",
"Expenses": "1,186,929",
"Revenues": "1,241,824",
"Stockholders Equity": "874,589",
"Net Income": "51,987",
"Comprehensive Net Income": "40,309",
"BaseVar": "3,675,365",
"ECR before LimitedLiability": "171%",
"Economic Capital Ratio": "324%"
}
}
},
"top_rated": false,
"trend": -3.0,
"value": 3.2432273046788715,
"company_index": "https://www.realrate-archive.com/us_software/2018/industry_indexes/0000857005.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0000857005.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0000857005.svg"
},
{
"company_id": "0000792130",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0000792130.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0000792130.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000792130.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000792130_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0000792130_main_keyfigs.svg",
"name": "Datawatch CORP",
"rank": 66,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0000792130.svg",
"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 148% points.The greatest weakness of Datawatch CORP is the variable Intangible Assets, reducing the Economic Capital Ratio by 60% points.
The company's Economic Capital Ratio, given in the ranking table, is 324%, being 10% points above the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0000792130_2019_Datawatch_CORP.pdf",
"shrinked_graph_json": {
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"Long-term Debt": "29.7",
"Liabilities": "132",
"Stockholders Equity": "-50.1",
"ECR before LimitedLiability": "55.7",
"Other Liabilities": "67.6",
"Liabilities, Current": "39.9",
"Property, Plant and Equipment, Net": "-13.5",
"Assets": "-79.5",
"Assets, Noncurrent": "-10.1",
"Other Assets": "-13.4",
"Intangible Assets": "-70.4",
"Assets, Current": "25.1",
"Research and Development Exp.": "16.6",
"Expenses": "-25.2",
"Revenues": "62.3",
"Net Income": "29.0",
"General and Administrative Exp.": "-13.3",
"Selling and Marketing Exp.": "-33.2",
"Other Revenues": "62.3",
"Comprehensive Net Income": "28.8",
"Economic Capital Ratio": "16.1"
},
"2012": {
"Long-term Debt": "38.0",
"Liabilities": "80.8",
"Stockholders Equity": "-43.8",
"ECR before LimitedLiability": "37.0",
"Liabilities, Current": "44.8",
"Property, Plant and Equipment, Net": "-15.9",
"Assets": "-62.8",
"Other Assets": "78.1",
"Intangible Assets": "-69.4",
"Assets, Current": "-24.4",
"Assets, Noncurrent": "-6.13",
"Research and Development Exp.": "14.6",
"Expenses": "-8.61",
"Revenues": "54.3",
"Net Income": "35.5",
"Selling and Marketing Exp.": "-43.5",
"Other Expenses": "20.1",
"General and Administrative Exp.": "2.09",
"Other Revenues": "54.3",
"Other Net Income": "-8.43",
"Comprehensive Net Income": "35.1",
"Economic Capital Ratio": "-0.633"
},
"2013": {
"Long-term Debt": "25.3",
"Liabilities": "76.5",
"Stockholders Equity": "161",
"ECR before LimitedLiability": "168",
"Other Liabilities": "17.7",
"Liabilities, Current": "40.0",
"Assets, Current": "-21.6",
"Assets": "57.9",
"Other Assets": "62.1",
"Intangible Assets": "39.2",
"Property, Plant and Equipment, Net": "-7.29",
"Other Expenses": "19.0",
"Expenses": "8.87",
"Revenues": "5.69",
"Net Income": "8.70",
"Research and Development Exp.": "10.1",
"Selling and Marketing Exp.": "-24.8",
"Other Revenues": "5.69",
"Other Net Income": "-5.91",
"Comprehensive Net Income": "8.50",
"Economic Capital Ratio": "137"
},
"2014": {
"Liabilities, Current": "99.3",
"Liabilities": "155",
"Stockholders Equity": "256",
"ECR before LimitedLiability": "244",
"Other Liabilities": "51.6",
"Long-term Debt": "29.3",
"Assets, Current": "25.8",
"Assets": "62.4",
"Assets, Noncurrent": "-5.11",
"Intangible Assets": "-22.5",
"Other Assets": "93.7",
"Property, Plant and Equipment, Net": "-6.74",
"Selling and Marketing Exp.": "-38.5",
"Expenses": "-5.52",
"Other Net Income": "-6.00",
"Net Income": "-10.8",
"Other Expenses": "14.6",
"General and Administrative Exp.": "5.22",
"Research and Development Exp.": "11.9",
"Comprehensive Net Income": "-13.2",
"Economic Capital Ratio": "211"
},
"2015": {
"Long-term Debt": "35.0",
"Liabilities": "202",
"Stockholders Equity": "158",
"ECR before LimitedLiability": "82.7",
"Liabilities, Current": "122",
"Other Liabilities": "55.1",
"Other Assets": "63.0",
"Assets": "-18.0",
"Property, Plant and Equipment, Net": "-17.4",
"Assets, Current": "48.6",
"Intangible Assets": "-59.8",
"Assets, Noncurrent": "-16.0",
"Selling and Marketing Exp.": "-41.2",
"Expenses": "-77.5",
"Other Net Income": "-9.06",
"Net Income": "-94.3",
"Research and Development Exp.": "17.7",
"Other Expenses": "-59.7",
"Comprehensive Net Income": "-95.6",
"Other Revenues": "-7.62",
"Economic Capital Ratio": "51.6"
},
"2016": {
"Liabilities, Current": "45.4",
"Liabilities": "113",
"Stockholders Equity": "120",
"ECR before LimitedLiability": "129",
"Other Liabilities": "42.3",
"Long-term Debt": "34.0",
"Intangible Assets": "-46.6",
"Assets": "14.8",
"Other Assets": "36.2",
"Property, Plant and Equipment, Net": "-6.81",
"Assets, Current": "66.5",
"Assets, Noncurrent": "-7.23",
"Other Expenses": "8.13",
"Expenses": "-19.5",
"Revenues": "11.2",
"Net Income": "-13.7",
"Selling and Marketing Exp.": "-39.8",
"Research and Development Exp.": "16.3",
"Other Revenues": "11.2",
"Comprehensive Net Income": "-13.3",
"Economic Capital Ratio": "102"
},
"2017": {
"Other Liabilities": "43.3",
"Liabilities": "93.4",
"Stockholders Equity": "105",
"ECR before LimitedLiability": "175",
"Liabilities, Current": "25.0",
"Long-term Debt": "31.4",
"Intangible Assets": "-45.5",
"Assets": "16.9",
"Assets, Noncurrent": "-4.27",
"Property, Plant and Equipment, Net": "-9.53",
"Other Assets": "26.8",
"Assets, Current": "79.4",
"Other Revenues": "21.9",
"Revenues": "21.9",
"Net Income": "19.8",
"Comprehensive Net Income": "19.6",
"General and Administrative Exp.": "-3.11",
"Selling and Marketing Exp.": "-33.3",
"Research and Development Exp.": "15.3",
"Other Expenses": "21.4",
"Economic Capital Ratio": "112"
},
"2018": {
"Long-term Debt": "41.7",
"Liabilities": "13.4",
"Stockholders Equity": "28.3",
"ECR before LimitedLiability": "64.5",
"Other Liabilities": "-27.8",
"Liabilities, Current": "-1.63",
"Intangible Assets": "-59.6",
"Assets": "13.2",
"Other Assets": "148",
"Property, Plant and Equipment, Net": "-13.0",
"Assets, Current": "-10.7",
"Other Revenues": "10.3",
"Revenues": "10.3",
"Net Income": "15.8",
"Other Net Income": "5.58",
"Comprehensive Net Income": "16.0",
"Research and Development Exp.": "14.8",
"General and Administrative Exp.": "-2.17",
"Selling and Marketing Exp.": "-30.3",
"Other Expenses": "19.0",
"Economic Capital Ratio": "10.2"
}
},
"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": "36,125",
"ECR before LimitedLiability": "233%",
"Economic Capital Ratio": "368%"
}
},
"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": "55,172",
"ECR before LimitedLiability": "204%",
"Economic Capital Ratio": "348%"
}
},
"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": "91,048",
"ECR before LimitedLiability": "413%",
"Economic Capital Ratio": "488%"
}
},
"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": "125,958",
"ECR before LimitedLiability": "511%",
"Economic Capital Ratio": "558%"
}
},
"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": "116,886",
"ECR before LimitedLiability": "255%",
"Economic Capital Ratio": "383%"
}
},
"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": "86,687",
"ECR before LimitedLiability": "325%",
"Economic Capital Ratio": "429%"
}
},
"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": "91,132",
"ECR before LimitedLiability": "329%",
"Economic Capital Ratio": "432%"
}
},
"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": "116,429",
"ECR before LimitedLiability": "171%",
"Economic Capital Ratio": "324%"
}
}
},
"top_rated": false,
"trend": -32.0,
"value": 3.2409317845168966,
"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": "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": 67,
"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 134% points.The greatest weakness of Oracle CORP is the variable Long-term Debt, reducing the Economic Capital Ratio by 224% points.
The company's Economic Capital Ratio, given in the ranking table, is 310%, being 3.5% points below the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001341439_2019_Oracle_CORP.pdf",
"shrinked_graph_json": {
"2009": {
"Liabilities, Current": "31.6",
"Liabilities": "-42.5",
"Stockholders Equity": "3.26",
"ECR before LimitedLiability": "-8.37",
"Other Liabilities": "-72.4",
"Long-term Debt": "-7.92",
"Assets, Noncurrent": "198",
"Assets": "20.6",
"Property, Plant and Equipment, Net": "-1.10",
"Intangible Assets": "8.76",
"Assets, Current": "-4.68",
"Other Assets": "-69.2",
"General and Administrative Exp.": "4.21",
"Expenses": "16.7",
"Net Income": "14.7",
"Other Net Income": "-1.33",
"Research and Development Exp.": "7.41",
"Selling and Marketing Exp.": "6.86",
"Other Expenses": "-1.85",
"Comprehensive Net Income": "14.6",
"Economic Capital Ratio": "-6.72"
},
"2010": {
"Other Liabilities": "-43.3",
"Liabilities": "-49.6",
"ECR before LimitedLiability": "-24.7",
"Liabilities, Current": "5.51",
"Long-term Debt": "-11.2",
"Assets, Current": "5.75",
"Assets": "23.9",
"Intangible Assets": "29.8",
"Property, Plant and Equipment, Net": "-1.32",
"Other Assets": "-82.5",
"Assets, Noncurrent": "186",
"Expenses": "12.8",
"Net Income": "6.77",
"General and Administrative Exp.": "4.45",
"Selling and Marketing Exp.": "6.96",
"Other Expenses": "1.09",
"Other Revenues": "-4.88",
"Revenues": "-4.88",
"Other Net Income": "-1.10",
"Comprehensive Net Income": "6.84",
"Economic Capital Ratio": "-23.4"
},
"2011": {
"Long-term Debt": "-8.29",
"Liabilities": "-17.3",
"Stockholders Equity": "79.5",
"ECR before LimitedLiability": "98.3",
"Other Liabilities": "-58.8",
"Liabilities, Current": "42.9",
"Assets": "66.0",
"Assets, Noncurrent": "134",
"Other Assets": "-69.7",
"Intangible Assets": "36.1",
"Assets, Current": "29.7",
"Expenses": "26.9",
"Revenues": "4.81",
"Net Income": "29.0",
"General and Administrative Exp.": "12.8",
"Other Expenses": "11.5",
"Selling and Marketing Exp.": "2.49",
"Other Revenues": "4.81",
"Other Net Income": "-2.75",
"Comprehensive Net Income": "28.9",
"Economic Capital Ratio": "58.8"
},
"2012": {
"Long-term Debt": "-5.89",
"Liabilities": "-6.51",
"Stockholders Equity": "87.9",
"ECR before LimitedLiability": "108",
"Liabilities, Current": "42.5",
"Other Liabilities": "-49.1",
"Assets": "64.2",
"Other Assets": "-72.1",
"Intangible Assets": "42.5",
"Assets, Current": "25.3",
"Assets, Noncurrent": "143",
"Expenses": "27.2",
"Revenues": "9.10",
"Net Income": "33.1",
"Selling and Marketing Exp.": "1.94",
"Other Expenses": "10.9",
"General and Administrative Exp.": "14.0",
"Other Revenues": "9.10",
"Other Net Income": "-3.24",
"Comprehensive Net Income": "32.9",
"Economic Capital Ratio": "70.7"
},
"2013": {
"Long-term Debt": "-8.50",
"Liabilities": "-26.8",
"Stockholders Equity": "78.4",
"ECR before LimitedLiability": "95.0",
"Other Liabilities": "-75.4",
"Liabilities, Current": "46.9",
"Assets, Current": "25.2",
"Assets": "70.0",
"Other Assets": "-71.3",
"Intangible Assets": "47.8",
"Assets, Noncurrent": "139",
"Other Expenses": "10.6",
"Expenses": "28.9",
"Revenues": "8.01",
"Net Income": "33.0",
"General and Administrative Exp.": "14.4",
"Selling and Marketing Exp.": "3.34",
"Other Revenues": "8.01",
"Other Net Income": "-3.92",
"Comprehensive Net Income": "33.2",
"Economic Capital Ratio": "64.3"
},
"2014": {
"Liabilities, Current": "45.7",
"Liabilities": "-41.4",
"Stockholders Equity": "69.6",
"ECR before LimitedLiability": "87.0",
"Other Liabilities": "-87.5",
"Long-term Debt": "-10.3",
"Assets, Current": "28.5",
"Assets": "75.6",
"Assets, Noncurrent": "131",
"Intangible Assets": "50.3",
"Other Assets": "-69.3",
"Property, Plant and Equipment, Net": "-4.02",
"Selling and Marketing Exp.": "3.97",
"Expenses": "31.8",
"Revenues": "9.83",
"Net Income": "38.6",
"Other Expenses": "12.3",
"General and Administrative Exp.": "14.3",
"Other Revenues": "9.83",
"Comprehensive Net Income": "37.3",
"Economic Capital Ratio": "54.6"
},
"2015": {
"Long-term Debt": "-6.62",
"Liabilities": "-71.7",
"Stockholders Equity": "61.6",
"ECR before LimitedLiability": "61.3",
"Liabilities, Current": "60.4",
"Other Liabilities": "-147",
"Other Assets": "-71.4",
"Assets": "107",
"Property, Plant and Equipment, Net": "-3.84",
"Assets, Current": "53.5",
"Intangible Assets": "49.0",
"Assets, Noncurrent": "133",
"Selling and Marketing Exp.": "6.75",
"Expenses": "36.6",
"Other Net Income": "-4.29",
"Net Income": "32.1",
"Research and Development Exp.": "2.27",
"General and Administrative Exp.": "13.6",
"Other Expenses": "13.2",
"Comprehensive Net Income": "31.9",
"Economic Capital Ratio": "30.2"
},
"2016": {
"Liabilities, Current": "40.7",
"Liabilities": "-94.7",
"Stockholders Equity": "54.6",
"ECR before LimitedLiability": "52.9",
"Other Liabilities": "24.8",
"Long-term Debt": "-195",
"Intangible Assets": "44.1",
"Assets": "124",
"Other Assets": "-72.5",
"Assets, Current": "64.2",
"Assets, Noncurrent": "140",
"Other Expenses": "15.9",
"Expenses": "38.7",
"Revenues": "-5.84",
"Net Income": "29.4",
"Selling and Marketing Exp.": "5.22",
"Research and Development Exp.": "3.04",
"General and Administrative Exp.": "13.6",
"Other Revenues": "-5.84",
"Comprehensive Net Income": "29.5",
"Economic Capital Ratio": "26.0"
},
"2017": {
"Other Liabilities": "24.9",
"Liabilities": "-108",
"Stockholders Equity": "58.7",
"ECR before LimitedLiability": "84.8",
"Liabilities, Current": "29.4",
"Long-term Debt": "-190",
"Intangible Assets": "55.4",
"Assets": "152",
"Assets, Noncurrent": "164",
"Other Assets": "-77.9",
"Assets, Current": "69.7",
"Research and Development Exp.": "3.12",
"Expenses": "42.2",
"Revenues": "-10.8",
"Net Income": "28.0",
"Other Expenses": "21.8",
"General and Administrative Exp.": "11.7",
"Selling and Marketing Exp.": "4.41",
"Other Revenues": "-10.8",
"Comprehensive Net Income": "28.0",
"Economic Capital Ratio": "22.4"
},
"2018": {
"Long-term Debt": "-224",
"Liabilities": "-114",
"Stockholders Equity": "37.8",
"ECR before LimitedLiability": "50.7",
"Other Liabilities": "22.7",
"Liabilities, Current": "51.0",
"Intangible Assets": "55.3",
"Assets": "133",
"Other Assets": "-85.0",
"Assets, Noncurrent": "134",
"Assets, Current": "71.7",
"Selling and Marketing Exp.": "4.01",
"Expenses": "38.6",
"Revenues": "-14.5",
"Net Income": "27.4",
"General and Administrative Exp.": "14.5",
"Other Expenses": "15.6",
"Other Revenues": "-14.5",
"Other Net Income": "4.40",
"Comprehensive Net Income": "26.8",
"Economic Capital Ratio": "-3.53"
}
},
"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": "64,558,530",
"ECR before LimitedLiability": "290%",
"Economic Capital Ratio": "406%"
}
},
"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": "80,657,150",
"ECR before LimitedLiability": "266%",
"Economic Capital Ratio": "390%"
}
},
"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": "99,452,870",
"ECR before LimitedLiability": "297%",
"Economic Capital Ratio": "411%"
}
},
"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": "103,226,150",
"ECR before LimitedLiability": "310%",
"Economic Capital Ratio": "420%"
}
},
"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": "105,563,110",
"ECR before LimitedLiability": "304%",
"Economic Capital Ratio": "415%"
}
},
"2014": {
"input_variables": {
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"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": "114,426,850",
"ECR before LimitedLiability": "283%",
"Economic Capital Ratio": "402%"
}
},
"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": "135,063,980",
"ECR before LimitedLiability": "223%",
"Economic Capital Ratio": "361%"
}
},
"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": "136,321,190",
"ECR before LimitedLiability": "211%",
"Economic Capital Ratio": "353%"
}
},
"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": "157,019,630",
"ECR before LimitedLiability": "195%",
"Economic Capital Ratio": "342%"
}
},
"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": "171,630,440",
"ECR before LimitedLiability": "152%",
"Economic Capital Ratio": "310%"
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}
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"trend": -12.0,
"value": 3.103640662567558,
"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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{
"company_id": "0001351636",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001351636.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001351636.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001351636.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001351636_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001351636_main_keyfigs.svg",
"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 100% points.The greatest weakness of Soundthinking INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 83% points.
The company's Economic Capital Ratio, given in the ranking table, is 309%, being 4.8% points below the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001351636_2019_Soundthinking_INC.pdf",
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"Liabilities": "-19.9",
"Stockholders Equity": "-20.9",
"ECR before LimitedLiability": "10.4",
"Liabilities, Current": "-65.5",
"Long-term Debt": "31.1",
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"Assets": "-3.39",
"Assets, Noncurrent": "-8.08",
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"Assets, Current": "46.5",
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"Revenues": "5.04",
"Net Income": "-5.01",
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"General and Administrative Exp.": "1.92",
"Other Revenues": "5.04",
"Comprehensive Net Income": "-5.13",
"Other Net Income": "-26.9",
"Economic Capital Ratio": "-51.9"
},
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"Liabilities": "-7.06",
"Stockholders Equity": "1.69",
"ECR before LimitedLiability": "49.5",
"Other Liabilities": "35.8",
"Liabilities, Current": "-82.8",
"Intangible Assets": "-56.4",
"Assets": "6.08",
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"Property, Plant and Equipment, Net": "100",
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"Selling and Marketing Exp.": "-4.83",
"Expenses": "8.01",
"Revenues": "16.5",
"Net Income": "29.8",
"Research and Development Exp.": "0.471",
"Other Expenses": "12.2",
"Other Revenues": "16.5",
"Other Net Income": "4.66",
"Comprehensive Net Income": "29.8",
"Economic Capital Ratio": "-4.77"
}
},
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"Liabilities, Current": "21,222",
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"Other Compr. Net Income": "3.0",
"Other Expenses": "12,323",
"Other Liabilities": "2,710",
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"Selling and Marketing Exp.": "6,179"
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"Expenses": "28,256",
"Revenues": "23,763",
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"Net Income": "-9,980",
"Comprehensive Net Income": "-9,977",
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"ECR before LimitedLiability": "98%",
"Economic Capital Ratio": "268%"
}
},
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"input_variables": {
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"Assets, Noncurrent": "1,922",
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"Intangible Assets": "1,621",
"Liabilities, Current": "28,836",
"Long-term Debt": "1,136",
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"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": "91,384",
"ECR before LimitedLiability": "151%",
"Economic Capital Ratio": "309%"
}
}
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"trend": 5.0,
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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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"name": "Microsoft CORP",
"rank": 69,
"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, increasing the Economic Capital Ratio by 99% points.The greatest weakness of Microsoft CORP is the variable Long-term Debt, reducing the Economic Capital Ratio by 169% points.
The company's Economic Capital Ratio, given in the ranking table, is 308%, being 5.8% points below the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0000789019_2019_Microsoft_CORP.pdf",
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"Liabilities": "53.1",
"Stockholders Equity": "7.79",
"ECR before LimitedLiability": "59.7",
"Other Liabilities": "39.6",
"Long-term Debt": "30.8",
"Assets": "-13.1",
"Property, Plant and Equipment, Net": "7.14",
"Intangible Assets": "-35.0",
"Assets, Current": "24.6",
"Other Assets": "-3.87",
"General and Administrative Exp.": "1.56",
"Expenses": "4.25",
"Revenues": "22.7",
"Net Income": "25.9",
"Research and Development Exp.": "-7.11",
"Selling and Marketing Exp.": "2.09",
"Other Expenses": "7.67",
"Other Revenues": "22.7",
"Comprehensive Net Income": "25.9",
"Economic Capital Ratio": "61.3"
},
"2010": {
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"Liabilities": "11.2",
"Stockholders Equity": "-32.5",
"ECR before LimitedLiability": "4.12",
"Liabilities, Current": "5.65",
"Long-term Debt": "-49.6",
"Assets, Current": "26.7",
"Assets": "-21.4",
"Intangible Assets": "-45.1",
"Property, Plant and Equipment, Net": "4.58",
"Other Assets": "-5.99",
"Assets, Noncurrent": "8.07",
"Research and Development Exp.": "-4.21",
"Expenses": "3.39",
"Revenues": "17.2",
"Net Income": "20.7",
"Selling and Marketing Exp.": "2.28",
"Other Expenses": "3.46",
"Other Revenues": "17.2",
"Comprehensive Net Income": "20.8",
"Economic Capital Ratio": "5.40"
},
"2011": {
"Property, Plant and Equipment, Net": "5.41",
"Assets": "37.1",
"Long-term Debt": "-70.1",
"Stockholders Equity": "55.6",
"ECR before LimitedLiability": "101",
"Assets, Noncurrent": "17.1",
"Other Assets": "-6.56",
"Intangible Assets": "-25.3",
"Assets, Current": "55.6",
"Research and Development Exp.": "-1.77",
"Expenses": "27.6",
"Revenues": "17.7",
"Net Income": "43.3",
"General and Administrative Exp.": "11.2",
"Other Expenses": "18.8",
"Other Revenues": "17.7",
"Liabilities, Current": "28.5",
"Other Liabilities": "30.9",
"Other Net Income": "-2.35",
"Comprehensive Net Income": "43.2",
"Economic Capital Ratio": "61.3"
},
"2012": {
"Long-term Debt": "-45.7",
"Liabilities": "16.3",
"Stockholders Equity": "65.0",
"ECR before LimitedLiability": "102",
"Liabilities, Current": "29.7",
"Other Liabilities": "27.6",
"Property, Plant and Equipment, Net": "2.89",
"Assets": "34.1",
"Other Assets": "-9.39",
"Intangible Assets": "-22.7",
"Assets, Current": "60.0",
"Assets, Noncurrent": "13.9",
"Expenses": "21.5",
"Revenues": "18.5",
"Net Income": "37.1",
"Other Expenses": "8.79",
"General and Administrative Exp.": "13.2",
"Other Revenues": "18.5",
"Other Net Income": "-3.19",
"Comprehensive Net Income": "36.3",
"Economic Capital Ratio": "64.5"
},
"2013": {
"Long-term Debt": "-55.2",
"Liabilities": "-7.23",
"Stockholders Equity": "68.2",
"ECR before LimitedLiability": "99.1",
"Other Liabilities": "30.0",
"Liabilities, Current": "12.0",
"Assets, Current": "68.8",
"Assets": "49.0",
"Other Assets": "-7.83",
"Intangible Assets": "-17.8",
"Property, Plant and Equipment, Net": "3.52",
"Assets, Noncurrent": "11.1",
"Other Expenses": "11.5",
"Expenses": "25.8",
"Revenues": "15.3",
"Net Income": "37.2",
"General and Administrative Exp.": "12.9",
"Other Revenues": "15.3",
"Other Net Income": "-4.05",
"Comprehensive Net Income": "37.6",
"Economic Capital Ratio": "68.4"
},
"2014": {
"Liabilities, Current": "11.8",
"Liabilities": "-25.0",
"Stockholders Equity": "56.8",
"ECR before LimitedLiability": "87.2",
"Other Liabilities": "26.5",
"Long-term Debt": "-70.3",
"Assets, Current": "52.4",
"Assets": "53.6",
"Assets, Noncurrent": "12.8",
"Intangible Assets": "-8.73",
"Other Assets": "-5.42",
"Selling and Marketing Exp.": "4.37",
"Expenses": "28.7",
"Revenues": "15.8",
"Net Income": "41.5",
"Other Expenses": "9.79",
"General and Administrative Exp.": "13.7",
"Other Revenues": "15.8",
"Other Net Income": "-3.30",
"Comprehensive Net Income": "41.8",
"Economic Capital Ratio": "54.8"
},
"2015": {
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"Liabilities": "-20.1",
"Stockholders Equity": "45.4",
"ECR before LimitedLiability": "64.8",
"Liabilities, Current": "29.4",
"Other Liabilities": "27.0",
"Other Assets": "-6.17",
"Assets": "47.4",
"Property, Plant and Equipment, Net": "4.84",
"Assets, Current": "71.3",
"Intangible Assets": "-20.0",
"Assets, Noncurrent": "7.54",
"Selling and Marketing Exp.": "7.84",
"Expenses": "25.1",
"Revenues": "14.4",
"Net Income": "34.5",
"General and Administrative Exp.": "15.1",
"Other Revenues": "14.4",
"Other Net Income": "-5.25",
"Comprehensive Net Income": "33.4",
"Economic Capital Ratio": "33.7"
},
"2016": {
"Liabilities, Current": "-6.04",
"Liabilities": "-89.1",
"Stockholders Equity": "22.3",
"ECR before LimitedLiability": "31.2",
"Other Liabilities": "11.6",
"Long-term Debt": "-95.8",
"Intangible Assets": "-23.0",
"Assets": "87.3",
"Other Assets": "-8.33",
"Property, Plant and Equipment, Net": "12.3",
"Assets, Current": "110",
"Assets, Noncurrent": "9.83",
"Other Expenses": "11.7",
"Expenses": "36.7",
"Other Net Income": "-3.94",
"Net Income": "33.7",
"Selling and Marketing Exp.": "6.69",
"Research and Development Exp.": "3.18",
"General and Administrative Exp.": "14.2",
"Comprehensive Net Income": "33.1",
"Economic Capital Ratio": "4.21"
},
"2017": {
"Other Liabilities": "18.6",
"Liabilities": "-105",
"Stockholders Equity": "29.7",
"ECR before LimitedLiability": "68.2",
"Liabilities, Current": "24.8",
"Long-term Debt": "-165",
"Assets": "115",
"Assets, Noncurrent": "7.14",
"Property, Plant and Equipment, Net": "10.8",
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"Assets, Current": "96.2",
"Research and Development Exp.": "3.49",
"Expenses": "42.0",
"Revenues": "-3.39",
"Net Income": "35.3",
"Other Expenses": "19.1",
"General and Administrative Exp.": "12.3",
"Selling and Marketing Exp.": "5.93",
"Other Revenues": "-3.39",
"Comprehensive Net Income": "35.2",
"Economic Capital Ratio": "5.87"
},
"2018": {
"Long-term Debt": "-169",
"Liabilities": "-95.1",
"Stockholders Equity": "18.8",
"ECR before LimitedLiability": "48.4",
"Other Liabilities": "24.9",
"Liabilities, Current": "31.8",
"Intangible Assets": "-5.22",
"Assets": "98.5",
"Other Assets": "-10.3",
"Property, Plant and Equipment, Net": "17.1",
"Assets, Current": "95.2",
"Selling and Marketing Exp.": "4.89",
"Expenses": "35.3",
"Revenues": "-3.59",
"Net Income": "36.1",
"General and Administrative Exp.": "15.4",
"Other Expenses": "11.0",
"Other Revenues": "-3.59",
"Other Net Income": "4.42",
"Comprehensive Net Income": "36.5",
"Economic Capital Ratio": "-5.84"
}
},
"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": {
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"General and Administrative Exp.": "3,700,000",
"Intangible Assets": "14,262,000",
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"Selling and Marketing Exp.": "12,879,000"
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"Expenses": "43,326,000",
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"Stockholders Equity": "50,854,000",
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"Comprehensive Net Income": "14,569,000",
"BaseVar": "127,143,650",
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"Economic Capital Ratio": "474%"
}
},
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"Assets, Noncurrent": "9,255,000",
"General and Administrative Exp.": "4,063,000",
"Intangible Assets": "13,552,000",
"Liabilities, Current": "26,147,000",
"Long-term Debt": "12,384,000",
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"Other Compr. Net Income": "0",
"Other Expenses": "18,648,000",
"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"
},
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"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": "141,893,240",
"ECR before LimitedLiability": "309%",
"Economic Capital Ratio": "419%"
}
},
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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",
"Long-term Debt": "19,993,000",
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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"
},
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"Assets": "108,704,000",
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"Revenues": "69,943,000",
"Stockholders Equity": "57,083,000",
"Net Income": "23,150,000",
"Comprehensive Net Income": "23,150,000",
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},
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"Liabilities, Current": "32,688,000",
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"Other Expenses": "29,012,000",
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"Other Net Income": "504,000",
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"Selling and Marketing Exp.": "13,857,000"
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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": "184,388,910",
"ECR before LimitedLiability": "301%",
"Economic Capital Ratio": "413%"
}
},
"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",
"Long-term Debt": "22,601,000",
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"Other Compr. Net Income": "321,000",
"Other Expenses": "25,438,000",
"Other Liabilities": "3,469,000",
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"Selling and Marketing Exp.": "15,276,000"
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"Other Net Income": "61,000",
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"Property, Plant and Equipment, Net": "13,011,000",
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"Selling and Marketing Exp.": "15,811,000"
},
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"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": "239,677,670",
"ECR before LimitedLiability": "283%",
"Economic Capital Ratio": "402%"
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},
"2015": {
"input_variables": {
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"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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"Liabilities": "94,389,000",
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"Expenses": "81,733,000",
"Revenues": "93,580,000",
"Stockholders Equity": "80,083,000",
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"Comprehensive Net Income": "11,007,000",
"BaseVar": "263,527,350",
"ECR before LimitedLiability": "228%",
"Economic Capital Ratio": "365%"
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"2016": {
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"General and Administrative Exp.": "4,563,000",
"Intangible Assets": "21,605,000",
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"Other Expenses": "36,843,000",
"Other Liabilities": "7,917,000",
"Other Net Income": "-431,000",
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"Property, Plant and Equipment, Net": "18,356,000",
"Research and Development Exp.": "11,988,000",
"Selling and Marketing Exp.": "14,697,000"
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"Expenses": "68,091,000",
"Revenues": "85,320,000",
"Stockholders Equity": "71,997,000",
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"Comprehensive Net Income": "15,813,000",
"BaseVar": "270,493,210",
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"Economic Capital Ratio": "331%"
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"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"
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"Expenses": "71,958,000",
"Revenues": "96,571,000",
"Stockholders Equity": "87,711,000",
"Net Income": "25,489,000",
"Comprehensive Net Income": "25,489,000",
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"Economic Capital Ratio": "325%"
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"Net Income": "16,571,000",
"Comprehensive Net Income": "16,571,000",
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"ECR before LimitedLiability": "149%",
"Economic Capital Ratio": "308%"
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"name": "Block Inc",
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"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 73% points.The greatest weakness of Block Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 71% points.
The company's Economic Capital Ratio, given in the ranking table, is 307%, being 7.4% points below the market average of 314%.",
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The greatest strength of Q2 Holdings Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 77% points.The greatest weakness of Q2 Holdings Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 180% points.
The company's Economic Capital Ratio, given in the ranking table, is 298%, being 15% points below the market average of 314%.",
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"Comprehensive Net Income": "21.9",
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{
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"name": "Nuance Communications Inc",
"rank": 72,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001002517.svg",
"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 139% points.The greatest weakness of Nuance Communications Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 216% points.
The company's Economic Capital Ratio, given in the ranking table, is 297%, being 17% points below the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001002517_2019_Nuance_Communications_Inc.pdf",
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The greatest strength of Dropbox INC compared to the market average is the variable Long-term Debt, increasing the Economic Capital Ratio by 51% points.The greatest weakness of Dropbox INC is the variable Intangible Assets, reducing the Economic Capital Ratio by 64% points.
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The greatest strength of Dayforce Inc compared to the market average is the variable Assets, increasing the Economic Capital Ratio by 118% points.The greatest weakness of Dayforce Inc is the variable Liabilities, reducing the Economic Capital Ratio by 157% points.
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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"
},
"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": "5,571,365",
"ECR before LimitedLiability": "122%",
"Economic Capital Ratio": "287%"
}
}
},
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"trend": null,
"value": 2.872571070810003,
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"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0001725057.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0001725057.svg"
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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",
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"name": "Servicenow Inc",
"rank": 75,
"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 56% points.The greatest weakness of Servicenow Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 52% points.
The company's Economic Capital Ratio, given in the ranking table, is 285%, being 29% points below the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001373715_2019_Servicenow_Inc.pdf",
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"Liabilities": "3.59",
"Stockholders Equity": "50.9",
"ECR before LimitedLiability": "56.3",
"Liabilities, Current": "-45.8",
"Other Liabilities": "23.2",
"Property, Plant and Equipment, Net": "7.94",
"Assets": "35.5",
"Other Assets": "-6.17",
"Intangible Assets": "-50.6",
"Assets, Current": "155",
"Assets, Noncurrent": "-4.50",
"Expenses": "7.55",
"Revenues": "4.21",
"Net Income": "8.34",
"Selling and Marketing Exp.": "-12.3",
"Other Expenses": "12.4",
"General and Administrative Exp.": "9.25",
"Other Revenues": "4.21",
"Comprehensive Net Income": "7.80",
"Economic Capital Ratio": "18.7"
},
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"Liabilities": "-99.8",
"Stockholders Equity": "-4.60",
"ECR before LimitedLiability": "-22.2",
"Other Liabilities": "-120",
"Assets, Current": "92.7",
"Assets": "76.0",
"Other Assets": "65.2",
"Intangible Assets": "-49.2",
"Property, Plant and Equipment, Net": "3.65",
"Assets, Noncurrent": "-8.83",
"Other Expenses": "18.0",
"Expenses": "23.0",
"Revenues": "-9.03",
"Net Income": "8.36",
"General and Administrative Exp.": "11.0",
"Selling and Marketing Exp.": "-6.16",
"Other Revenues": "-9.03",
"Other Net Income": "-4.97",
"Comprehensive Net Income": "8.47",
"Economic Capital Ratio": "-52.9"
},
"2014": {
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"Liabilities": "-81.2",
"Stockholders Equity": "-38.5",
"ECR before LimitedLiability": "-41.1",
"Other Liabilities": "-90.2",
"Long-term Debt": "12.6",
"Assets, Current": "37.3",
"Assets": "26.2",
"Assets, Noncurrent": "-12.9",
"Intangible Assets": "-42.6",
"Other Assets": "62.5",
"Selling and Marketing Exp.": "-12.7",
"Expenses": "16.4",
"Revenues": "3.60",
"Net Income": "13.3",
"Other Expenses": "19.9",
"General and Administrative Exp.": "12.7",
"Other Revenues": "3.60",
"Other Net Income": "-6.59",
"Comprehensive Net Income": "10.4",
"Economic Capital Ratio": "-73.5"
},
"2017": {
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"Liabilities": "-111",
"Stockholders Equity": "-60.1",
"ECR before LimitedLiability": "-20.6",
"Liabilities, Current": "-92.1",
"Long-term Debt": "22.2",
"Intangible Assets": "-58.1",
"Assets": "33.5",
"Assets, Noncurrent": "-4.01",
"Other Assets": "34.5",
"Assets, Current": "59.6",
"Expenses": "28.2",
"Revenues": "1.68",
"Net Income": "25.1",
"Other Expenses": "35.8",
"General and Administrative Exp.": "12.7",
"Selling and Marketing Exp.": "-18.6",
"Other Revenues": "1.68",
"Comprehensive Net Income": "25.9",
"Other Net Income": "-4.56",
"Economic Capital Ratio": "-82.9"
},
"2018": {
"Long-term Debt": "32.4",
"Liabilities": "-47.7",
"Stockholders Equity": "-19.5",
"ECR before LimitedLiability": "25.7",
"Other Liabilities": "-34.0",
"Liabilities, Current": "-46.9",
"Intangible Assets": "-51.6",
"Assets": "17.8",
"Other Assets": "56.5",
"Property, Plant and Equipment, Net": "6.13",
"Assets, Current": "33.2",
"Selling and Marketing Exp.": "-23.1",
"Expenses": "17.2",
"Revenues": "10.8",
"Net Income": "35.9",
"General and Administrative Exp.": "13.5",
"Other Expenses": "32.7",
"Other Revenues": "10.8",
"Other Net Income": "6.99",
"Comprehensive Net Income": "36.3",
"Economic Capital Ratio": "-28.5"
}
},
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"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": "742,519",
"ECR before LimitedLiability": "232%",
"Economic Capital Ratio": "368%"
}
},
"2013": {
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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",
"Comprehensive Net Income": "-74,148",
"BaseVar": "1,645,464",
"ECR before LimitedLiability": "136%",
"Economic Capital Ratio": "298%"
}
},
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"Intangible Assets": "109,542",
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"Other Liabilities": "456,331",
"Other Net Income": "-23,705",
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"Property, Plant and Equipment, Net": "104,237",
"Research and Development Exp.": "148,258",
"Selling and Marketing Exp.": "341,119"
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"Assets": "1,425,079",
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"Revenues": "682,563",
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"BaseVar": "2,346,731",
"ECR before LimitedLiability": "105%",
"Economic Capital Ratio": "274%"
}
},
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"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": "6,060,173",
"ECR before LimitedLiability": "62%",
"Economic Capital Ratio": "236%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "2,344,693",
"Assets, Noncurrent": "73,458",
"General and Administrative Exp.": "296,027",
"Intangible Assets": "249,427",
"Liabilities, Current": "2,012,573",
"Long-term Debt": "93,661",
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"Other Compr. Net Income": "-2,568",
"Other Expenses": "663,071",
"Other Liabilities": "661,707",
"Other Net Income": "56,135",
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"Property, Plant and Equipment, Net": "347,216",
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"Selling and Marketing Exp.": "1,203,056"
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"Economic Capital Ratio": "285%"
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{
"company_id": "0001402436",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001402436.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001402436.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001402436.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001402436_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001402436_main_keyfigs.svg",
"name": "SS C Technologies Holdings Inc",
"rank": 76,
"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 111% points.The greatest weakness of SS C Technologies Holdings Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 211% points.
The company's Economic Capital Ratio, given in the ranking table, is 284%, being 30% points below the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001402436_2019_SS_C_Technologies_Holdings_Inc.pdf",
"shrinked_graph_json": {
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"Long-term Debt": "14.5",
"Liabilities": "82.1",
"Assets": "95.4",
"Stockholders Equity": "243",
"ECR before LimitedLiability": "243",
"Other Liabilities": "-35.8",
"Liabilities, Current": "95.6",
"Other Assets": "17.3",
"Intangible Assets": "151",
"Assets, Current": "-25.9",
"Research and Development Exp.": "3.02",
"Expenses": "30.3",
"Revenues": "-5.21",
"Net Income": "21.4",
"General and Administrative Exp.": "10.8",
"Other Expenses": "6.52",
"Selling and Marketing Exp.": "10.4",
"Other Revenues": "-5.21",
"Other Net Income": "-4.00",
"Comprehensive Net Income": "21.3",
"Economic Capital Ratio": "203"
},
"2012": {
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"Liabilities": "-87.8",
"Stockholders Equity": "68.1",
"ECR before LimitedLiability": "47.7",
"Liabilities, Current": "71.7",
"Other Liabilities": "-234",
"Assets": "133",
"Other Assets": "52.1",
"Intangible Assets": "181",
"Assets, Current": "-45.8",
"Assets, Noncurrent": "-4.02",
"Research and Development Exp.": "4.09",
"Expenses": "34.4",
"Revenues": "-13.9",
"Net Income": "15.8",
"Selling and Marketing Exp.": "9.78",
"Other Expenses": "8.58",
"General and Administrative Exp.": "11.2",
"Other Revenues": "-13.9",
"Comprehensive Net Income": "17.1",
"Economic Capital Ratio": "10.0"
},
"2013": {
"Long-term Debt": "15.9",
"Liabilities": "-51.7",
"Stockholders Equity": "88.0",
"ECR before LimitedLiability": "78.1",
"Other Liabilities": "-185",
"Liabilities, Current": "69.6",
"Assets, Current": "-43.6",
"Assets": "104",
"Other Assets": "39.3",
"Intangible Assets": "174",
"Property, Plant and Equipment, Net": "-3.96",
"Assets, Noncurrent": "-5.95",
"Expenses": "29.4",
"Revenues": "-5.39",
"Net Income": "20.5",
"General and Administrative Exp.": "11.9",
"Research and Development Exp.": "4.30",
"Selling and Marketing Exp.": "10.9",
"Other Revenues": "-5.39",
"Comprehensive Net Income": "19.4",
"Economic Capital Ratio": "47.4"
},
"2014": {
"Liabilities, Current": "71.7",
"Liabilities": "-26.3",
"Stockholders Equity": "104",
"ECR before LimitedLiability": "106",
"Other Liabilities": "14.0",
"Long-term Debt": "-151",
"Assets, Current": "-44.2",
"Assets": "92.1",
"Assets, Noncurrent": "-6.78",
"Intangible Assets": "176",
"Other Assets": "35.5",
"Property, Plant and Equipment, Net": "-5.04",
"Selling and Marketing Exp.": "11.5",
"Expenses": "30.0",
"Other Net Income": "-2.68",
"Net Income": "29.1",
"General and Administrative Exp.": "12.1",
"Research and Development Exp.": "4.64",
"Comprehensive Net Income": "25.2",
"Other Compr. Net Income": "-3.83",
"Economic Capital Ratio": "73.1"
},
"2015": {
"Long-term Debt": "-223",
"Liabilities": "-128",
"Stockholders Equity": "46.3",
"ECR before LimitedLiability": "16.2",
"Liabilities, Current": "71.1",
"Other Liabilities": "-11.3",
"Other Assets": "79.2",
"Assets": "140",
"Property, Plant and Equipment, Net": "-8.33",
"Assets, Current": "-44.9",
"Intangible Assets": "141",
"Assets, Noncurrent": "-9.57",
"Selling and Marketing Exp.": "12.2",
"Expenses": "42.9",
"Revenues": "-17.2",
"Net Income": "19.3",
"General and Administrative Exp.": "11.3",
"Other Expenses": "12.6",
"Other Revenues": "-17.2",
"Comprehensive Net Income": "17.5",
"Economic Capital Ratio": "-14.9"
},
"2016": {
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"Liabilities": "-113",
"Stockholders Equity": "48.3",
"ECR before LimitedLiability": "31.8",
"Other Liabilities": "-8.66",
"Long-term Debt": "-188",
"Intangible Assets": "156",
"Assets": "148",
"Other Assets": "76.5",
"Property, Plant and Equipment, Net": "-5.97",
"Assets, Current": "-53.0",
"Assets, Noncurrent": "-6.55",
"Other Expenses": "8.70",
"Expenses": "39.2",
"Revenues": "-13.4",
"Net Income": "21.6",
"Selling and Marketing Exp.": "11.5",
"Research and Development Exp.": "6.05",
"General and Administrative Exp.": "11.8",
"Other Revenues": "-13.4",
"Comprehensive Net Income": "20.3",
"Economic Capital Ratio": "4.84"
},
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"Liabilities": "-73.5",
"Stockholders Equity": "88.5",
"ECR before LimitedLiability": "120",
"Liabilities, Current": "70.6",
"Long-term Debt": "-192",
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"Assets": "135",
"Property, Plant and Equipment, Net": "-5.92",
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"Assets, Current": "-45.5",
"Research and Development Exp.": "5.47",
"Expenses": "38.0",
"Revenues": "-7.89",
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"General and Administrative Exp.": "9.98",
"Selling and Marketing Exp.": "9.57",
"Other Revenues": "-7.89",
"Comprehensive Net Income": "27.8",
"Economic Capital Ratio": "57.4"
},
"2018": {
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"Liabilities": "-147",
"Stockholders Equity": "23.3",
"ECR before LimitedLiability": "24.6",
"Other Liabilities": "-8.15",
"Liabilities, Current": "52.0",
"Intangible Assets": "107",
"Assets": "111",
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"Assets, Noncurrent": "-3.43",
"Assets, Current": "-45.5",
"Selling and Marketing Exp.": "10.1",
"Expenses": "44.5",
"Revenues": "-21.6",
"Net Income": "23.9",
"Research and Development Exp.": "6.39",
"General and Administrative Exp.": "12.5",
"Other Expenses": "14.0",
"Other Revenues": "-21.6",
"Comprehensive Net Income": "21.8",
"Economic Capital Ratio": "-29.7"
}
},
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"table_records": {
"2011": {
"input_variables": {
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"Assets, Noncurrent": "0",
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"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"
},
"output_variables": {
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"Assets": "1,207,608",
"Expenses": "314,717",
"Revenues": "370,828",
"Stockholders Equity": "980,103",
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"Comprehensive Net Income": "51,021",
"BaseVar": "1,221,720",
"ECR before LimitedLiability": "506%",
"Economic Capital Ratio": "555%"
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},
"2012": {
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"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"
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"output_variables": {
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"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": "2,616,451",
"ECR before LimitedLiability": "220%",
"Economic Capital Ratio": "359%"
}
},
"2013": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "45,187",
"Intangible Assets": "1,541,386",
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"Other Expenses": "458,487",
"Other Liabilities": "861,701",
"Other Net Income": "4,614",
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"Expenses": "599,421",
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"Comprehensive Net Income": "96,751",
"BaseVar": "2,636,123",
"ECR before LimitedLiability": "278%",
"Economic Capital Ratio": "398%"
}
},
"2014": {
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"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": "2,677,063",
"ECR before LimitedLiability": "311%",
"Economic Capital Ratio": "420%"
}
},
"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": "6,228,322",
"ECR before LimitedLiability": "160%",
"Economic Capital Ratio": "316%"
}
},
"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": "6,692,861",
"ECR before LimitedLiability": "181%",
"Economic Capital Ratio": "332%"
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},
"2017": {
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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"
},
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"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": "6,443,367",
"ECR before LimitedLiability": "246%",
"Economic Capital Ratio": "377%"
}
},
"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": "18,926,989",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "284%"
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}
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{
"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": 77,
"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 104% points.The greatest weakness of Hubspot INC is the variable Other Liabilities, reducing the Economic Capital Ratio by 143% points.
The company's Economic Capital Ratio, given in the ranking table, is 278%, being 35% points below the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001404655_2019_Hubspot_INC.pdf",
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"Liabilities": "90.1",
"Assets": "-7.48",
"Stockholders Equity": "60.2",
"ECR before LimitedLiability": "83.3",
"Other Liabilities": "42.1",
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"Assets, Current": "74.4",
"Assets, Noncurrent": "-11.7",
"Intangible Assets": "-40.5",
"Selling and Marketing Exp.": "-40.0",
"Expenses": "-21.0",
"Revenues": "21.7",
"Net Income": "-4.21",
"Other Expenses": "20.4",
"General and Administrative Exp.": "6.34",
"Research and Development Exp.": "-7.49",
"Other Revenues": "21.7",
"Other Net Income": "-4.61",
"Comprehensive Net Income": "-6.04",
"Economic Capital Ratio": "50.9"
},
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"Liabilities": "101",
"Stockholders Equity": "36.7",
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"Liabilities, Current": "34.0",
"Other Liabilities": "36.7",
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"Assets": "-27.6",
"Assets, Current": "8.99",
"Intangible Assets": "-50.3",
"Assets, Noncurrent": "-15.3",
"Selling and Marketing Exp.": "-40.9",
"Expenses": "-17.4",
"Revenues": "33.1",
"Net Income": "7.22",
"General and Administrative Exp.": "4.78",
"Other Expenses": "24.2",
"Other Revenues": "33.1",
"Other Net Income": "-7.53",
"Comprehensive Net Income": "6.49",
"Economic Capital Ratio": "37.7"
},
"2016": {
"Liabilities, Current": "6.56",
"Liabilities": "77.8",
"Stockholders Equity": "-23.7",
"ECR before LimitedLiability": "32.0",
"Other Liabilities": "31.1",
"Long-term Debt": "41.5",
"Intangible Assets": "-66.5",
"Assets": "-54.4",
"Other Assets": "29.0",
"Property, Plant and Equipment, Net": "9.50",
"Assets, Noncurrent": "-12.8",
"Other Expenses": "34.6",
"Expenses": "-18.3",
"Revenues": "42.1",
"Net Income": "15.0",
"Selling and Marketing Exp.": "-53.2",
"General and Administrative Exp.": "7.47",
"Other Revenues": "42.1",
"Other Net Income": "-6.84",
"Comprehensive Net Income": "15.1",
"Economic Capital Ratio": "5.04"
},
"2017": {
"Other Liabilities": "-158",
"Liabilities": "-78.3",
"Stockholders Equity": "-11.7",
"ECR before LimitedLiability": "25.3",
"Liabilities, Current": "43.1",
"Long-term Debt": "23.9",
"Intangible Assets": "-54.8",
"Assets": "52.2",
"Assets, Noncurrent": "-5.33",
"Property, Plant and Equipment, Net": "-1.63",
"Other Assets": "4.93",
"Assets, Current": "109",
"Expenses": "26.1",
"Revenues": "1.06",
"Net Income": "20.6",
"Other Expenses": "41.3",
"General and Administrative Exp.": "8.40",
"Selling and Marketing Exp.": "-22.0",
"Other Revenues": "1.06",
"Comprehensive Net Income": "20.6",
"Other Net Income": "-6.24",
"Economic Capital Ratio": "-37.0"
},
"2018": {
"Long-term Debt": "37.5",
"Liabilities": "-52.9",
"Assets": "28.2",
"Stockholders Equity": "-14.0",
"ECR before LimitedLiability": "18.9",
"Other Liabilities": "-143",
"Liabilities, Current": "41.6",
"Intangible Assets": "-59.6",
"Assets, Noncurrent": "-8.19",
"Assets, Current": "104",
"Selling and Marketing Exp.": "-25.4",
"Expenses": "16.6",
"Revenues": "5.49",
"Net Income": "25.1",
"Research and Development Exp.": "-5.40",
"General and Administrative Exp.": "10.9",
"Other Expenses": "38.8",
"Other Revenues": "5.49",
"Other Net Income": "2.62",
"Comprehensive Net Income": "25.4",
"Economic Capital Ratio": "-35.4"
}
},
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"Assets, Noncurrent": "116",
"General and Administrative Exp.": "22,958",
"Intangible Assets": "9,419",
"Liabilities, Current": "59,428",
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"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": {
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"Assets": "174,858",
"Expenses": "164,393",
"Revenues": "115,876",
"Stockholders Equity": "110,699",
"Net Income": "-48,229",
"Comprehensive Net Income": "-48,229",
"BaseVar": "324,315",
"ECR before LimitedLiability": "277%",
"Economic Capital Ratio": "398%"
}
},
"2015": {
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"Assets, Noncurrent": "1,007",
"General and Administrative Exp.": "35,408",
"Intangible Assets": "9,873",
"Liabilities, Current": "91,307",
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"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",
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"Comprehensive Net Income": "-46,713",
"BaseVar": "460,478",
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},
"2016": {
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"General and Administrative Exp.": "45,120",
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"Liabilities, Current": "127,383",
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"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": {
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"Assets": "259,755",
"Expenses": "316,162",
"Revenues": "270,967",
"Stockholders Equity": "118,700",
"Net Income": "-45,562",
"Comprehensive Net Income": "-45,621",
"BaseVar": "629,320",
"ECR before LimitedLiability": "182%",
"Economic Capital Ratio": "332%"
}
},
"2017": {
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"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": "1,184,969",
"ECR before LimitedLiability": "116%",
"Economic Capital Ratio": "282%"
}
},
"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": "1,507,664",
"ECR before LimitedLiability": "112%",
"Economic Capital Ratio": "278%"
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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": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001348036.svg",
"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 51% points.The greatest weakness of Avalara INC is the variable Selling and Marketing Exp., reducing the Economic Capital Ratio by 49% points.
The company's Economic Capital Ratio, given in the ranking table, is 274%, being 40% points below the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001348036_2019_Avalara_INC.pdf",
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"Liabilities": "21.7",
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"ECR before LimitedLiability": "14.1",
"Other Liabilities": "7.55",
"Liabilities, Current": "-38.5",
"Intangible Assets": "-25.0",
"Assets": "-35.0",
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"Property, Plant and Equipment, Net": "6.73",
"Assets, Current": "14.1",
"Selling and Marketing Exp.": "-49.1",
"Expenses": "-13.4",
"Revenues": "19.2",
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"General and Administrative Exp.": "12.6",
"Other Expenses": "31.9",
"Other Revenues": "19.2",
"Comprehensive Net Income": "10.7",
"Economic Capital Ratio": "-40.2"
}
},
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"2018": {
"input_variables": {
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"Intangible Assets": "80,671",
"Liabilities, Current": "185,673",
"Long-term Debt": "436",
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"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"
},
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"Assets": "322,932",
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{
"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",
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"name": "Paycom Software Inc",
"rank": 79,
"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 96% points.The greatest weakness of Paycom Software Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 160% points.
The company's Economic Capital Ratio, given in the ranking table, is 273%, being 41% points below the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001590955_2019_Paycom_Software_Inc.pdf",
"shrinked_graph_json": {
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"Liabilities": "-221",
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"Other Liabilities": "19.5",
"Assets, Current": "65.9",
"Assets": "44.1",
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"Intangible Assets": "-33.2",
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"Selling and Marketing Exp.": "16.0",
"Expenses": "35.5",
"Revenues": "-20.8",
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"General and Administrative Exp.": "10.4",
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"Comprehensive Net Income": "23.6",
"Economic Capital Ratio": "-134"
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"Liabilities, Current": "-219",
"Other Liabilities": "16.1",
"Other Assets": "-7.42",
"Assets": "50.4",
"Assets, Current": "72.9",
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"Research and Development Exp.": "8.89",
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"Other Expenses": "10.9",
"Other Revenues": "-15.6",
"Comprehensive Net Income": "27.0",
"Economic Capital Ratio": "-109"
},
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"Liabilities": "-197",
"Stockholders Equity": "-62.0",
"ECR before LimitedLiability": "-76.8",
"Other Liabilities": "13.4",
"Long-term Debt": "12.2",
"Intangible Assets": "-45.8",
"Assets": "50.8",
"Other Assets": "-10.3",
"Property, Plant and Equipment, Net": "15.2",
"Assets, Current": "71.4",
"Assets, Noncurrent": "-10.1",
"Other Expenses": "13.0",
"Expenses": "45.7",
"Revenues": "-16.1",
"Net Income": "29.1",
"Selling and Marketing Exp.": "17.8",
"Research and Development Exp.": "9.22",
"Other Revenues": "-16.1",
"Comprehensive Net Income": "29.2",
"Economic Capital Ratio": "-104"
},
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"Other Liabilities": "14.8",
"Liabilities": "-192",
"Stockholders Equity": "-57.3",
"ECR before LimitedLiability": "-35.5",
"Liabilities, Current": "-227",
"Long-term Debt": "11.0",
"Intangible Assets": "-50.2",
"Assets": "49.7",
"Property, Plant and Equipment, Net": "18.6",
"Other Assets": "-9.52",
"Assets, Current": "70.4",
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"Expenses": "44.0",
"Revenues": "-15.5",
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"Other Expenses": "19.4",
"General and Administrative Exp.": "6.91",
"Selling and Marketing Exp.": "16.1",
"Other Revenues": "-15.5",
"Comprehensive Net Income": "31.4",
"Economic Capital Ratio": "-97.8"
},
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"Liabilities": "-142",
"Stockholders Equity": "-11.1",
"ECR before LimitedLiability": "13.1",
"Other Liabilities": "-7.61",
"Liabilities, Current": "-160",
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"Assets": "95.6",
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"Assets, Current": "96.3",
"Selling and Marketing Exp.": "13.7",
"Expenses": "45.0",
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"General and Administrative Exp.": "8.75",
"Other Expenses": "14.5",
"Other Revenues": "-8.56",
"Comprehensive Net Income": "39.9",
"Economic Capital Ratio": "-41.2"
}
},
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"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": "978,095",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "213%"
}
},
"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": {
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"Assets": "876,773",
"Expenses": "204,225",
"Revenues": "224,653",
"Stockholders Equity": "98,314",
"Net Income": "20,945",
"Comprehensive Net Income": "20,945",
"BaseVar": "1,141,074",
"ECR before LimitedLiability": "47%",
"Economic Capital Ratio": "223%"
}
},
"2016": {
"input_variables": {
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"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": {
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"Assets": "1,078,613",
"Expenses": "285,609",
"Revenues": "329,141",
"Stockholders Equity": "116,527",
"Net Income": "43,840",
"Comprehensive Net Income": "43,840",
"BaseVar": "1,469,342",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "223%"
}
},
"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": "1,870,943",
"ECR before LimitedLiability": "46%",
"Economic Capital Ratio": "222%"
}
},
"2018": {
"input_variables": {
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"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": "2,083,915",
"ECR before LimitedLiability": "104%",
"Economic Capital Ratio": "273%"
}
}
},
"top_rated": false,
"trend": 6.0,
"value": 2.7269007972795523,
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"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": "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": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001314223.svg",
"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 50% points.The greatest weakness of Amber Road Inc is the variable Assets, Current, reducing the Economic Capital Ratio by 65% points.
The company's Economic Capital Ratio, given in the ranking table, is 272%, being 42% points below the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001314223_2019_Amber_Road_Inc.pdf",
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"Liabilities": "12.0",
"Stockholders Equity": "93.0",
"ECR before LimitedLiability": "70.4",
"Other Liabilities": "24.0",
"Long-term Debt": "12.4",
"Assets, Current": "32.4",
"Assets": "62.2",
"Assets, Noncurrent": "-9.23",
"Intangible Assets": "7.52",
"Other Assets": "10.5",
"Property, Plant and Equipment, Net": "14.1",
"Other Revenues": "-52.8",
"Revenues": "-52.8",
"Net Income": "-9.94",
"Selling and Marketing Exp.": "-8.34",
"Comprehensive Net Income": "-11.3",
"Other Expenses": "12.0",
"Other Net Income": "45.9",
"Research and Development Exp.": "-2.77",
"Economic Capital Ratio": "38.0"
},
"2015": {
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"Liabilities": "-70.6",
"Stockholders Equity": "34.6",
"ECR before LimitedLiability": "-6.69",
"Liabilities, Current": "-21.2",
"Other Assets": "13.2",
"Assets": "99.1",
"Property, Plant and Equipment, Net": "14.9",
"Assets, Current": "-9.60",
"Intangible Assets": "94.2",
"Assets, Noncurrent": "-13.6",
"Selling and Marketing Exp.": "-10.5",
"Expenses": "12.8",
"Revenues": "-52.1",
"Net Income": "-10.3",
"Research and Development Exp.": "-9.52",
"Other Expenses": "36.6",
"Other Revenues": "-52.1",
"Other Net Income": "33.3",
"Comprehensive Net Income": "-10.5",
"Economic Capital Ratio": "-37.8"
},
"2016": {
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"Liabilities": "-110",
"Stockholders Equity": "-9.14",
"ECR before LimitedLiability": "-34.2",
"Other Liabilities": "-4.77",
"Long-term Debt": "-30.8",
"Intangible Assets": "88.3",
"Assets": "88.4",
"Other Assets": "14.0",
"Property, Plant and Equipment, Net": "13.3",
"Assets, Current": "-13.0",
"Assets, Noncurrent": "-10.2",
"Other Expenses": "42.0",
"Expenses": "21.7",
"Revenues": "-60.8",
"Comprehensive Net Income": "0.442",
"Selling and Marketing Exp.": "-10.1",
"Research and Development Exp.": "-8.66",
"Other Revenues": "-60.8",
"Other Net Income": "46.6",
"Economic Capital Ratio": "-61.1"
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"Other Liabilities": "-4.00",
"Liabilities": "-106",
"Stockholders Equity": "-19.3",
"Economic Capital Ratio": "-63.1",
"Liabilities, Current": "-66.5",
"Long-term Debt": "-33.3",
"Intangible Assets": "79.0",
"Assets": "77.1",
"Assets, Noncurrent": "-7.36",
"Property, Plant and Equipment, Net": "10.1",
"Other Assets": "13.6",
"Assets, Current": "-27.2",
"Research and Development Exp.": "-7.96",
"Expenses": "24.3",
"Revenues": "-65.3",
"Net Income": "8.67",
"Other Expenses": "51.6",
"Selling and Marketing Exp.": "-13.9",
"Other Revenues": "-65.3",
"Comprehensive Net Income": "8.56",
"Other Net Income": "58.7"
},
"2018": {
"Intangible Assets": "50.5",
"Assets": "-29.0",
"Long-term Debt": "-6.16",
"Stockholders Equity": "-36.5",
"ECR before LimitedLiability": "12.3",
"Other Assets": "13.4",
"Assets, Noncurrent": "-13.0",
"Property, Plant and Equipment, Net": "6.45",
"Assets, Current": "-65.2",
"Selling and Marketing Exp.": "-9.61",
"Expenses": "-3.56",
"Revenues": "22.1",
"Net Income": "24.7",
"Research and Development Exp.": "-3.23",
"Other Expenses": "10.6",
"Other Revenues": "22.1",
"Other Liabilities": "11.6",
"Liabilities, Current": "-6.65",
"Other Net Income": "6.10",
"Comprehensive Net Income": "25.2",
"Economic Capital Ratio": "-42.0"
}
},
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"table_records": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "15,762",
"Intangible Assets": "25,488",
"Liabilities, Current": "37,267",
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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"
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"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": "150,502",
"ECR before LimitedLiability": "258%",
"Economic Capital Ratio": "385%"
}
},
"2015": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "16,529",
"Intangible Assets": "51,587",
"Liabilities, Current": "42,754",
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"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"
},
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"Comprehensive Net Income": "-28,079",
"BaseVar": "157,196",
"ECR before LimitedLiability": "130%",
"Economic Capital Ratio": "293%"
}
},
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"General and Administrative Exp.": "15,318",
"Intangible Assets": "50,056",
"Liabilities, Current": "53,065",
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"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"
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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": "162,597",
"ECR before LimitedLiability": "96%",
"Economic Capital Ratio": "266%"
}
},
"2017": {
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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": "156,449",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "256%"
}
},
"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",
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"BaseVar": "219,499",
"ECR before LimitedLiability": "104%",
"Economic Capital Ratio": "272%"
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}
},
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"trend": -5.0,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0001314223.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": 81,
"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 91% points.The greatest weakness of Blackbaud INC is the variable Liabilities, reducing the Economic Capital Ratio by 100% points.
The company's Economic Capital Ratio, given in the ranking table, is 268%, being 46% points below the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001280058_2019_Blackbaud_INC.pdf",
"shrinked_graph_json": {
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"Other Liabilities": "58.6",
"Liabilities": "11.0",
"Stockholders Equity": "-143",
"ECR before LimitedLiability": "-81.2",
"Liabilities, Current": "-74.8",
"Long-term Debt": "21.2",
"Assets, Current": "-50.9",
"Assets": "-86.9",
"Intangible Assets": "-48.9",
"Property, Plant and Equipment, Net": "-3.87",
"Other Assets": "24.2",
"Assets, Noncurrent": "-18.0",
"Research and Development Exp.": "-6.00",
"Expenses": "-22.7",
"General and Administrative Exp.": "-2.18",
"Selling and Marketing Exp.": "1.86",
"Other Expenses": "-16.6",
"Other Revenues": "26.9",
"Revenues": "26.9",
"Other Net Income": "-1.63",
"Economic Capital Ratio": "-79.9"
},
"2011": {
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"Liabilities": "6.30",
"Stockholders Equity": "-44.1",
"ECR before LimitedLiability": "13.0",
"Other Liabilities": "43.1",
"Liabilities, Current": "-63.6",
"Property, Plant and Equipment, Net": "5.49",
"Assets": "-34.4",
"Assets, Noncurrent": "-5.97",
"Other Assets": "6.43",
"Intangible Assets": "-7.72",
"Assets, Current": "-32.5",
"Research and Development Exp.": "-3.15",
"Expenses": "5.91",
"Revenues": "31.7",
"Net Income": "33.0",
"General and Administrative Exp.": "10.5",
"Other Revenues": "31.7",
"Other Net Income": "-4.61",
"Comprehensive Net Income": "32.9",
"Economic Capital Ratio": "-26.5"
},
"2012": {
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"Liabilities": "-82.6",
"Stockholders Equity": "-68.5",
"ECR before LimitedLiability": "-54.0",
"Liabilities, Current": "-15.8",
"Other Liabilities": "21.2",
"Property, Plant and Equipment, Net": "1.79",
"Assets": "-2.01",
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"Assets, Current": "-58.9",
"Assets, Noncurrent": "-4.66",
"Expenses": "18.7",
"Revenues": "10.5",
"Net Income": "24.7",
"Other Expenses": "7.95",
"General and Administrative Exp.": "10.4",
"Other Revenues": "10.5",
"Other Net Income": "-4.71",
"Comprehensive Net Income": "24.2",
"Economic Capital Ratio": "-91.6"
},
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"Liabilities": "-77.3",
"Stockholders Equity": "-76.2",
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"Other Liabilities": "21.7",
"Liabilities, Current": "-46.3",
"Assets, Current": "-59.5",
"Assets": "-14.0",
"Other Assets": "-15.9",
"Intangible Assets": "92.2",
"Assets, Noncurrent": "-6.22",
"Other Expenses": "-1.54",
"Expenses": "16.7",
"Revenues": "18.7",
"Net Income": "29.6",
"General and Administrative Exp.": "14.8",
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"Other Revenues": "18.7",
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"Comprehensive Net Income": "29.9",
"Economic Capital Ratio": "-81.2"
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"Liabilities": "-107",
"Stockholders Equity": "-77.3",
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"Other Expenses": "8.74",
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"Other Net Income": "-4.75",
"Net Income": "33.1",
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"Research and Development Exp.": "5.04",
"General and Administrative Exp.": "13.7",
"Comprehensive Net Income": "33.2",
"Other Revenues": "4.64",
"Economic Capital Ratio": "-74.3"
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"Liabilities": "-141",
"Assets": "70.5",
"Stockholders Equity": "-43.2",
"ECR before LimitedLiability": "-9.04",
"Liabilities, Current": "-95.8",
"Long-term Debt": "-72.8",
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"Comprehensive Net Income": "32.1",
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"Assets": "61.6",
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"Research and Development Exp.": "4.26",
"General and Administrative Exp.": "12.0",
"Other Expenses": "14.0",
"Other Revenues": "0.664",
"Other Net Income": "4.49",
"Comprehensive Net Income": "36.5",
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"General and Administrative Exp.": "32,471",
"Intangible Assets": "114,762",
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"Other Expenses": "149,062",
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"Other Revenues": "327,094",
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"Revenues": "327,094",
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"Comprehensive Net Income": "29,805",
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"Economic Capital Ratio": "334%"
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"Other Net Income": "529",
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"Selling and Marketing Exp.": "75,361"
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"Assets": "392,590",
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"Liabilities, Current": "311,695",
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"Other Expenses": "217,372",
"Other Liabilities": "35,587",
"Other Net Income": "-246",
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"Research and Development Exp.": "64,692",
"Selling and Marketing Exp.": "95,218"
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"output_variables": {
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"Assets": "705,747",
"Expenses": "440,590",
"Revenues": "447,419",
"Stockholders Equity": "147,684",
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"Comprehensive Net Income": "5,758",
"BaseVar": "1,280,933",
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"Economic Capital Ratio": "257%"
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"Assets, Noncurrent": "19,251",
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"Intangible Assets": "408,040",
"Liabilities, Current": "356,682",
"Long-term Debt": "142,405",
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"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"
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"Assets": "706,610",
"Expenses": "472,950",
"Revenues": "503,817",
"Stockholders Equity": "161,544",
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"Comprehensive Net Income": "31,060",
"BaseVar": "1,339,596",
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"Economic Capital Ratio": "270%"
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"2014": {
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"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"
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"output_variables": {
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"Assets": "943,183",
"Expenses": "535,012",
"Revenues": "564,421",
"Stockholders Equity": "185,916",
"Net Income": "28,290",
"Comprehensive Net Income": "28,643",
"BaseVar": "1,653,886",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "256%"
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"2015": {
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"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"
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"output_variables": {
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"Assets": "1,223,853",
"Expenses": "610,604",
"Revenues": "637,940",
"Stockholders Equity": "210,588",
"Net Income": "25,649",
"Comprehensive Net Income": "25,856",
"BaseVar": "2,031,379",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "245%"
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"Assets, Noncurrent": "22,524",
"General and Administrative Exp.": "81,331",
"Intangible Assets": "691,916",
"Liabilities, Current": "680,116",
"Long-term Debt": "346,551",
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"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"
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"Assets": "1,310,210",
"Expenses": "689,009",
"Revenues": "730,815",
"Stockholders Equity": "247,545",
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"Comprehensive Net Income": "41,883",
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"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "253%"
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"Assets, Noncurrent": "24,083",
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"Intangible Assets": "844,900",
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"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"
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"Assets": "1,759,426",
"Expenses": "724,633",
"Revenues": "788,306",
"Stockholders Equity": "306,902",
"Net Income": "65,933",
"Comprehensive Net Income": "65,741",
"BaseVar": "2,712,210",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "248%"
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"Assets, Noncurrent": "65,363",
"General and Administrative Exp.": "106,354",
"Intangible Assets": "836,830",
"Liabilities, Current": "849,946",
"Long-term Debt": "391,576",
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"Other Expenses": "406,855",
"Other Liabilities": "0",
"Other Net Income": "1,103",
"Other Revenues": "848,606",
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"Research and Development Exp.": "98,811",
"Selling and Marketing Exp.": "192,848"
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"Assets": "1,615,305",
"Expenses": "804,868",
"Revenues": "848,606",
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"Net Income": "44,841",
"Comprehensive Net Income": "40,206",
"BaseVar": "2,639,638",
"ECR before LimitedLiability": "99%",
"Economic Capital Ratio": "268%"
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{
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"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001441683.svg",
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"name": "Appian CORP",
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"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 90% points.The greatest weakness of Appian CORP is the variable Intangible Assets, reducing the Economic Capital Ratio by 85% points.
The company's Economic Capital Ratio, given in the ranking table, is 268%, being 46% points below the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001441683_2019_Appian_CORP.pdf",
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"Liabilities": "36.9",
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"Economic Capital Ratio": "-62.4",
"Liabilities, Current": "-9.66",
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"Assets": "-80.3",
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"General and Administrative Exp.": "9.21",
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"Economic Capital Ratio": "-46.1"
}
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"Other Net Income": "-2,493",
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"Property, Plant and Equipment, Net": "7,539",
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"Selling and Marketing Exp.": "105,992"
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"Assets": "233,180",
"Expenses": "273,701",
"Revenues": "226,743",
"Stockholders Equity": "73,192",
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"Comprehensive Net Income": "-49,348",
"BaseVar": "563,803",
"ECR before LimitedLiability": "99%",
"Economic Capital Ratio": "268%"
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"name": "Teradata CORP DE",
"rank": 83,
"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 47% points.The greatest weakness of Teradata CORP DE is the variable Long-term Debt, reducing the Economic Capital Ratio by 74% points.
The company's Economic Capital Ratio, given in the ranking table, is 257%, being 57% points below the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0000816761_2019_Teradata_CORP_DE.pdf",
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"General and Administrative Exp.": "23.0",
"Other Revenues": "39.3",
"Other Net Income": "-4.83",
"Comprehensive Net Income": "41.9",
"Economic Capital Ratio": "80.8"
},
"2013": {
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"Liabilities": "77.9",
"Assets": "-7.53",
"Stockholders Equity": "44.7",
"ECR before LimitedLiability": "117",
"Other Liabilities": "28.7",
"Liabilities, Current": "61.3",
"Assets, Current": "-11.2",
"Other Assets": "11.9",
"Assets, Noncurrent": "-5.36",
"Other Expenses": "-45.7",
"Expenses": "5.96",
"Revenues": "40.5",
"Net Income": "39.5",
"General and Administrative Exp.": "24.3",
"Research and Development Exp.": "4.33",
"Selling and Marketing Exp.": "22.3",
"Other Revenues": "40.5",
"Other Net Income": "-7.03",
"Comprehensive Net Income": "39.9",
"Economic Capital Ratio": "86.1"
},
"2014": {
"Liabilities, Current": "37.7",
"Liabilities": "58.0",
"Stockholders Equity": "19.8",
"ECR before LimitedLiability": "93.7",
"Other Liabilities": "25.5",
"Assets, Current": "-20.2",
"Assets": "-13.8",
"Assets, Noncurrent": "-5.33",
"Intangible Assets": "4.40",
"Other Assets": "15.5",
"Property, Plant and Equipment, Net": "-6.11",
"Selling and Marketing Exp.": "23.1",
"Expenses": "9.09",
"Revenues": "46.1",
"Net Income": "50.3",
"Other Expenses": "-42.1",
"General and Administrative Exp.": "24.3",
"Other Revenues": "46.1",
"Other Net Income": "-5.08",
"Comprehensive Net Income": "46.8",
"Economic Capital Ratio": "61.3"
},
"2015": {
"Long-term Debt": "-61.8",
"Liabilities": "48.9",
"Stockholders Equity": "-58.3",
"ECR before LimitedLiability": "-9.66",
"Liabilities, Current": "74.5",
"Other Liabilities": "32.9",
"Other Assets": "16.4",
"Assets": "-67.9",
"Property, Plant and Equipment, Net": "-12.0",
"Assets, Current": "-8.95",
"Intangible Assets": "-49.0",
"Assets, Noncurrent": "-20.7",
"Selling and Marketing Exp.": "34.4",
"Expenses": "-7.83",
"Revenues": "46.8",
"Net Income": "31.0",
"General and Administrative Exp.": "32.3",
"Other Expenses": "-72.5",
"Other Revenues": "46.8",
"Comprehensive Net Income": "26.4",
"Economic Capital Ratio": "-40.8"
},
"2016": {
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"Liabilities": "23.5",
"Stockholders Equity": "-22.5",
"ECR before LimitedLiability": "38.9",
"Other Liabilities": "19.9",
"Long-term Debt": "-61.0",
"Intangible Assets": "-35.9",
"Assets": "-27.8",
"Other Assets": "11.9",
"Assets, Current": "13.3",
"Assets, Noncurrent": "-10.0",
"Other Expenses": "-48.4",
"Expenses": "8.21",
"Revenues": "39.6",
"Net Income": "41.6",
"Selling and Marketing Exp.": "26.4",
"General and Administrative Exp.": "27.4",
"Other Revenues": "39.6",
"Other Net Income": "-6.28",
"Comprehensive Net Income": "40.9",
"Economic Capital Ratio": "11.9"
},
"2017": {
"Other Liabilities": "13.7",
"Liabilities": "-32.4",
"Stockholders Equity": "-51.7",
"ECR before LimitedLiability": "16.6",
"Liabilities, Current": "17.2",
"Long-term Debt": "-64.8",
"Intangible Assets": "-44.2",
"Assets": "-21.4",
"Property, Plant and Equipment, Net": "-6.17",
"Other Assets": "8.28",
"Assets, Current": "34.1",
"Expenses": "13.1",
"Revenues": "25.5",
"Net Income": "33.0",
"Other Expenses": "-35.1",
"General and Administrative Exp.": "25.4",
"Selling and Marketing Exp.": "24.4",
"Other Revenues": "25.5",
"Comprehensive Net Income": "33.8",
"Other Net Income": "-5.86",
"Economic Capital Ratio": "-45.7"
},
"2018": {
"Long-term Debt": "-73.6",
"Liabilities": "-30.4",
"Stockholders Equity": "-65.4",
"ECR before LimitedLiability": "-3.03",
"Other Liabilities": "20.5",
"Liabilities, Current": "20.8",
"Intangible Assets": "-45.1",
"Assets": "-34.5",
"Assets, Noncurrent": "-2.67",
"Property, Plant and Equipment, Net": "13.8",
"Assets, Current": "2.59",
"Selling and Marketing Exp.": "23.3",
"Expenses": "11.5",
"Revenues": "29.5",
"Net Income": "47.4",
"General and Administrative Exp.": "29.9",
"Other Expenses": "-37.6",
"Other Revenues": "29.5",
"Other Net Income": "5.14",
"Comprehensive Net Income": "46.2",
"Economic Capital Ratio": "-57.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0000816761_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "1,406,000",
"Assets, Noncurrent": "61,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "136,000",
"Liabilities, Current": "569,000",
"Long-term Debt": "40,000",
"Other Assets": "175,000",
"Other Compr. Net Income": "0",
"Other Expenses": "1,487,000",
"Other Liabilities": "85,000",
"Other Net Income": "-1,000",
"Other Revenues": "1,936,000",
"Property, Plant and Equipment, Net": "105,000",
"Research and Development Exp.": "147,000",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "694,000",
"Assets": "1,883,000",
"Expenses": "1,634,000",
"Revenues": "1,936,000",
"Stockholders Equity": "1,189,000",
"Net Income": "301,000",
"Comprehensive Net Income": "301,000",
"BaseVar": "3,895,330",
"ECR before LimitedLiability": "369%",
"Economic Capital Ratio": "459%"
}
},
"2011": {
"input_variables": {
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"Assets, Noncurrent": "11,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "742,000",
"Liabilities, Current": "695,000",
"Long-term Debt": "350,000",
"Other Assets": "331,000",
"Other Compr. Net Income": "0",
"Other Expenses": "1,860,000",
"Other Liabilities": "77,000",
"Other Net Income": "25,000",
"Other Revenues": "2,362,000",
"Property, Plant and Equipment, Net": "120,000",
"Research and Development Exp.": "174,000",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,122,000",
"Assets": "2,616,000",
"Expenses": "2,034,000",
"Revenues": "2,362,000",
"Stockholders Equity": "1,494,000",
"Net Income": "353,000",
"Comprehensive Net Income": "353,000",
"BaseVar": "5,096,330",
"ECR before LimitedLiability": "318%",
"Economic Capital Ratio": "425%"
}
},
"2012": {
"input_variables": {
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"Assets, Noncurrent": "62,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "932,000",
"Liabilities, Current": "806,000",
"Long-term Debt": "295,000",
"Other Assets": "388,000",
"Other Compr. Net Income": "13,000",
"Other Expenses": "2,061,000",
"Other Liabilities": "186,000",
"Other Net Income": "-2,000",
"Other Revenues": "2,665,000",
"Property, Plant and Equipment, Net": "150,000",
"Research and Development Exp.": "183,000",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,287,000",
"Assets": "3,066,000",
"Expenses": "2,244,000",
"Revenues": "2,665,000",
"Stockholders Equity": "1,779,000",
"Net Income": "419,000",
"Comprehensive Net Income": "432,000",
"BaseVar": "5,771,020",
"ECR before LimitedLiability": "326%",
"Economic Capital Ratio": "430%"
}
},
"2013": {
"input_variables": {
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"Assets, Noncurrent": "58,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "946,000",
"Liabilities, Current": "776,000",
"Long-term Debt": "275,000",
"Other Assets": "368,000",
"Other Compr. Net Income": "4,000",
"Other Expenses": "2,107,000",
"Other Liabilities": "188,000",
"Other Net Income": "-24,000",
"Other Revenues": "2,692,000",
"Property, Plant and Equipment, Net": "161,000",
"Research and Development Exp.": "184,000",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
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"Assets": "3,096,000",
"Expenses": "2,291,000",
"Revenues": "2,692,000",
"Stockholders Equity": "1,857,000",
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"Comprehensive Net Income": "381,000",
"BaseVar": "5,825,530",
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"Economic Capital Ratio": "437%"
}
},
"2014": {
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"Assets, Noncurrent": "98,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "948,000",
"Liabilities, Current": "995,000",
"Long-term Debt": "227,000",
"Other Assets": "355,000",
"Other Compr. Net Income": "-37,000",
"Other Expenses": "2,150,000",
"Other Liabilities": "203,000",
"Other Net Income": "-9,000",
"Other Revenues": "2,732,000",
"Property, Plant and Equipment, Net": "159,000",
"Research and Development Exp.": "206,000",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,425,000",
"Assets": "3,132,000",
"Expenses": "2,356,000",
"Revenues": "2,732,000",
"Stockholders Equity": "1,707,000",
"Net Income": "367,000",
"Comprehensive Net Income": "330,000",
"BaseVar": "6,026,320",
"ECR before LimitedLiability": "293%",
"Economic Capital Ratio": "408%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,734,000",
"Assets, Noncurrent": "20,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "380,000",
"Liabilities, Current": "953,000",
"Long-term Debt": "596,000",
"Other Assets": "253,000",
"Other Compr. Net Income": "-72,000",
"Other Expenses": "2,567,000",
"Other Liabilities": "132,000",
"Other Net Income": "51,000",
"Other Revenues": "2,530,000",
"Property, Plant and Equipment, Net": "143,000",
"Research and Development Exp.": "228,000",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,681,000",
"Assets": "2,530,000",
"Expenses": "2,795,000",
"Revenues": "2,530,000",
"Stockholders Equity": "849,000",
"Net Income": "-214,000",
"Comprehensive Net Income": "-286,000",
"BaseVar": "6,082,540",
"ECR before LimitedLiability": "127%",
"Economic Capital Ratio": "290%"
}
},
"2016": {
"input_variables": {
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"Assets, Noncurrent": "17,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "390,000",
"Liabilities, Current": "729,000",
"Long-term Debt": "570,000",
"Other Assets": "247,000",
"Other Compr. Net Income": "-13,000",
"Other Expenses": "1,974,000",
"Other Liabilities": "143,000",
"Other Net Income": "-11,000",
"Other Revenues": "2,322,000",
"Property, Plant and Equipment, Net": "138,000",
"Research and Development Exp.": "212,000",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
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"Assets": "2,413,000",
"Expenses": "2,186,000",
"Revenues": "2,322,000",
"Stockholders Equity": "971,000",
"Net Income": "125,000",
"Comprehensive Net Income": "112,000",
"BaseVar": "5,235,860",
"ECR before LimitedLiability": "191%",
"Economic Capital Ratio": "339%"
}
},
"2017": {
"input_variables": {
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"Assets, Noncurrent": "44,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "399,000",
"Liabilities, Current": "1,063,000",
"Long-term Debt": "627,000",
"Other Assets": "201,000",
"Other Compr. Net Income": "15,000",
"Other Expenses": "1,911,000",
"Other Liabilities": "198,000",
"Other Net Income": "-6,000",
"Other Revenues": "2,156,000",
"Property, Plant and Equipment, Net": "162,000",
"Research and Development Exp.": "306,000",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,888,000",
"Assets": "2,556,000",
"Expenses": "2,217,000",
"Revenues": "2,156,000",
"Stockholders Equity": "668,000",
"Net Income": "-67,000",
"Comprehensive Net Income": "-52,000",
"BaseVar": "5,429,620",
"ECR before LimitedLiability": "106%",
"Economic Capital Ratio": "274%"
}
},
"2018": {
"input_variables": {
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"Assets, Noncurrent": "87,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "395,000",
"Liabilities, Current": "1,009,000",
"Long-term Debt": "740,000",
"Other Assets": "155,000",
"Other Compr. Net Income": "-27,000",
"Other Expenses": "1,801,000",
"Other Liabilities": "116,000",
"Other Net Income": "-16,000",
"Other Revenues": "2,164,000",
"Property, Plant and Equipment, Net": "295,000",
"Research and Development Exp.": "317,000",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,865,000",
"Assets": "2,360,000",
"Expenses": "2,118,000",
"Revenues": "2,164,000",
"Stockholders Equity": "495,000",
"Net Income": "30,000",
"Comprehensive Net Income": "3,000",
"BaseVar": "5,269,750",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "257%"
}
}
},
"top_rated": false,
"trend": -11.0,
"value": 2.565921346671032,
"company_index": "https://www.realrate-archive.com/us_software/2018/industry_indexes/0000816761.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0000816761.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0000816761.svg"
},
{
"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",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001437517_256x256.png",
"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": 84,
"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 246% points.The greatest weakness of Cyberloq Technologies INC is the variable Net Income, reducing the Economic Capital Ratio by 272% points.
The company's Economic Capital Ratio, given in the ranking table, is 246%, being 68% points below the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001437517_2019_Cyberloq_Technologies_INC.pdf",
"shrinked_graph_json": {
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"Liabilities, Current": "-1.02",
"Liabilities": "3.86",
"Stockholders Equity": "-173",
"ECR before LimitedLiability": "-310",
"Other Liabilities": "4.69",
"Assets, Current": "-63.1",
"Assets": "-113",
"Assets, Noncurrent": "-2.53",
"Intangible Assets": "-19.4",
"Other Assets": "2.13",
"Property, Plant and Equipment, Net": "-3.76",
"Selling and Marketing Exp.": "1.05",
"Expenses": "-5.16",
"Revenues": "-3.97",
"Net Income": "-13.0",
"Other Expenses": "-12.4",
"General and Administrative Exp.": "1.10",
"Research and Development Exp.": "0.619",
"Other Revenues": "-3.97",
"Comprehensive Net Income": "-13.3",
"Economic Capital Ratio": "-342"
},
"2015": {
"Liabilities": "1.62",
"Stockholders Equity": "-154",
"ECR before LimitedLiability": "-298",
"Liabilities, Current": "-1.45",
"Other Liabilities": "2.40",
"Other Assets": "2.10",
"Assets": "-127",
"Property, Plant and Equipment, Net": "-3.33",
"Assets, Current": "-74.4",
"Intangible Assets": "-22.9",
"Assets, Noncurrent": "-2.71",
"Selling and Marketing Exp.": "0.827",
"Expenses": "-11.1",
"Revenues": "-4.39",
"Net Income": "-29.6",
"Research and Development Exp.": "-6.23",
"General and Administrative Exp.": "0.786",
"Other Expenses": "-5.97",
"Other Revenues": "-4.39",
"Comprehensive Net Income": "-29.7",
"Economic Capital Ratio": "-329"
},
"2016": {
"Liabilities, Current": "0.834",
"Liabilities": "0.775",
"Stockholders Equity": "-149",
"ECR before LimitedLiability": "-299",
"Other Liabilities": "-0.220",
"Intangible Assets": "-16.1",
"Assets": "-119",
"Other Assets": "0.537",
"Property, Plant and Equipment, Net": "-1.19",
"Assets, Current": "-55.4",
"Assets, Noncurrent": "-0.749",
"Other Expenses": "-5.81",
"Expenses": "-6.24",
"Revenues": "-2.58",
"Net Income": "-20.5",
"Selling and Marketing Exp.": "0.306",
"Research and Development Exp.": "-1.31",
"General and Administrative Exp.": "0.314",
"Other Revenues": "-2.58",
"Comprehensive Net Income": "-20.5",
"Economic Capital Ratio": "-326"
},
"2017": {
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"Liabilities": "72.7",
"Stockholders Equity": "213",
"ECR before LimitedLiability": "134",
"Liabilities, Current": "13.5",
"Long-term Debt": "26.6",
"Intangible Assets": "-42.2",
"Assets": "123",
"Property, Plant and Equipment, Net": "341",
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"Expenses": "-34.3",
"Revenues": "-62.6",
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"Other Expenses": "-62.3",
"General and Administrative Exp.": "14.8",
"Selling and Marketing Exp.": "16.5",
"Other Revenues": "-62.6",
"Comprehensive Net Income": "-83.6",
"Other Net Income": "13.8",
"Economic Capital Ratio": "71.5"
},
"2018": {
"Long-term Debt": "64.3",
"Liabilities": "87.1",
"Stockholders Equity": "109",
"ECR before LimitedLiability": "-13.7",
"Other Liabilities": "51.8",
"Liabilities, Current": "72.4",
"Intangible Assets": "-102",
"Assets": "17.7",
"Other Assets": "-25.1",
"Assets, Noncurrent": "-18.2",
"Property, Plant and Equipment, Net": "246",
"Assets, Current": "-139",
"Selling and Marketing Exp.": "31.8",
"Expenses": "-174",
"Revenues": "-114",
"Net Income": "-272",
"General and Administrative Exp.": "40.9",
"Other Expenses": "-237",
"Other Revenues": "-114",
"Comprehensive Net Income": "-272",
"Economic Capital Ratio": "-68.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001437517_strength_weakness.svg",
"table_records": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
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"Other Net Income": "0.0050",
"Other Revenues": "12",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
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"Assets": "15",
"Expenses": "183",
"Revenues": "12",
"Stockholders Equity": "-203",
"Net Income": "-172",
"Comprehensive Net Income": "-172",
"BaseVar": "259",
"ECR before LimitedLiability": "-849%",
"Economic Capital Ratio": "4.7%"
}
},
"2015": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "0",
"Long-term Debt": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "253",
"Other Liabilities": "279",
"Other Net Income": "0",
"Other Revenues": "7.3",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "193",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
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"Revenues": "7.3",
"Stockholders Equity": "-235",
"Net Income": "-439",
"Comprehensive Net Income": "-439",
"BaseVar": "492",
"ECR before LimitedLiability": "-924%",
"Economic Capital Ratio": "2.4%"
}
},
"2016": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "316",
"Long-term Debt": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "378",
"Other Liabilities": "0",
"Other Net Income": "3.9",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "0",
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"Selling and Marketing Exp.": "0"
},
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"Assets": "32",
"Expenses": "525",
"Revenues": "0",
"Stockholders Equity": "-284",
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"Comprehensive Net Income": "-521",
"BaseVar": "560",
"ECR before LimitedLiability": "-1,031%",
"Economic Capital Ratio": "0.84%"
}
},
"2017": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "12",
"Intangible Assets": "0",
"Liabilities, Current": "205",
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"Other Expenses": "562",
"Other Liabilities": "0",
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"Property, Plant and Equipment, Net": "671",
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"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "205",
"Assets": "800",
"Expenses": "651",
"Revenues": "0",
"Stockholders Equity": "594",
"Net Income": "-560",
"Comprehensive Net Income": "-560",
"BaseVar": "1,044",
"ECR before LimitedLiability": "267%",
"Economic Capital Ratio": "391%"
}
},
"2018": {
"input_variables": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "94",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,008",
"Other Liabilities": "0",
"Other Net Income": "-13",
"Other Revenues": "10",
"Property, Plant and Equipment, Net": "551",
"Research and Development Exp.": "31",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "94",
"Assets": "581",
"Expenses": "1,038",
"Revenues": "10",
"Stockholders Equity": "486",
"Net Income": "-1,040",
"Comprehensive Net Income": "-1,040",
"BaseVar": "1,112",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "246%"
}
}
},
"top_rated": false,
"trend": -42.0,
"value": 2.4590859949345463,
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"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0001437517.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0001437517.svg"
},
{
"company_id": "0001470099",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001470099.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001470099.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001470099.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001470099_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001470099_main_keyfigs.svg",
"name": "Mobileiron INC",
"rank": 85,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001470099.svg",
"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 69% points.The greatest weakness of Mobileiron INC is the variable Intangible Assets, reducing the Economic Capital Ratio by 83% points.
The company's Economic Capital Ratio, given in the ranking table, is 246%, being 68% points below the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001470099_2019_Mobileiron_INC.pdf",
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"Liabilities": "85.8",
"Stockholders Equity": "39.7",
"ECR before LimitedLiability": "60.9",
"Other Liabilities": "32.1",
"Long-term Debt": "28.9",
"Assets, Current": "56.3",
"Assets": "-18.3",
"Assets, Noncurrent": "15.4",
"Intangible Assets": "-47.4",
"Property, Plant and Equipment, Net": "-13.9",
"Selling and Marketing Exp.": "-47.9",
"Expenses": "-25.4",
"Revenues": "22.1",
"Net Income": "-9.11",
"Other Expenses": "34.6",
"General and Administrative Exp.": "9.58",
"Research and Development Exp.": "-20.0",
"Other Revenues": "22.1",
"Comprehensive Net Income": "-11.0",
"Economic Capital Ratio": "28.5"
},
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"Liabilities": "89.5",
"Stockholders Equity": "-43.2",
"ECR before LimitedLiability": "-33.2",
"Liabilities, Current": "47.7",
"Other Liabilities": "23.7",
"Other Assets": "-15.1",
"Assets": "-89.8",
"Property, Plant and Equipment, Net": "-20.1",
"Assets, Current": "55.0",
"Intangible Assets": "-82.6",
"Assets, Noncurrent": "-21.2",
"Selling and Marketing Exp.": "-58.4",
"Expenses": "-50.9",
"Revenues": "34.1",
"Net Income": "-31.1",
"Research and Development Exp.": "-36.2",
"Other Expenses": "46.6",
"Other Revenues": "34.1",
"Comprehensive Net Income": "-31.5",
"Economic Capital Ratio": "-64.3"
},
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"Stockholders Equity": "-115",
"ECR before LimitedLiability": "-86.1",
"Long-term Debt": "36.5",
"Intangible Assets": "-104",
"Assets": "-113",
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"Assets, Current": "36.8",
"Assets, Noncurrent": "-19.3",
"Other Expenses": "36.8",
"Expenses": "-42.5",
"Revenues": "35.8",
"Net Income": "-18.0",
"Selling and Marketing Exp.": "-61.0",
"Research and Development Exp.": "-40.7",
"General and Administrative Exp.": "10.3",
"Other Revenues": "35.8",
"Other Net Income": "-8.49",
"Comprehensive Net Income": "-17.9",
"Economic Capital Ratio": "-113"
},
"2017": {
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"Liabilities": "-0.440",
"Stockholders Equity": "-139",
"Liabilities, Current": "-29.7",
"Long-term Debt": "1.31",
"Intangible Assets": "-112",
"Assets": "-115",
"Assets, Noncurrent": "-9.78",
"Property, Plant and Equipment, Net": "-19.3",
"Other Assets": "-22.8",
"Assets, Current": "3.38",
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"Expenses": "-25.7",
"ECR before LimitedLiability": "-79.4",
"Other Expenses": "4.11",
"General and Administrative Exp.": "0.115",
"Selling and Marketing Exp.": "-52.9",
"Other Revenues": "1.15",
"Revenues": "1.15",
"Economic Capital Ratio": "-142",
"Other Net Income": "-5.41"
},
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"Assets": "-53.9",
"Long-term Debt": "-8.81",
"Stockholders Equity": "-61.5",
"ECR before LimitedLiability": "-13.7",
"Other Assets": "-8.01",
"Property, Plant and Equipment, Net": "-16.6",
"Assets, Current": "69.0",
"Selling and Marketing Exp.": "-38.4",
"Expenses": "-12.9",
"Revenues": "24.6",
"Net Income": "18.7",
"Research and Development Exp.": "-33.5",
"General and Administrative Exp.": "12.4",
"Other Expenses": "52.3",
"Other Revenues": "24.6",
"Other Liabilities": "42.9",
"Liabilities, Current": "-29.8",
"Other Net Income": "7.60",
"Comprehensive Net Income": "19.3",
"Economic Capital Ratio": "-68.0"
}
},
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"input_variables": {
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"Assets, Noncurrent": "23,407",
"General and Administrative Exp.": "22,400",
"Intangible Assets": "7,607",
"Liabilities, Current": "66,402",
"Long-term Debt": "268",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "25,334",
"Other Liabilities": "10,078",
"Other Net Income": "-302",
"Other Revenues": "132,295",
"Property, Plant and Equipment, Net": "3,978",
"Research and Development Exp.": "46,278",
"Selling and Marketing Exp.": "99,870"
},
"output_variables": {
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"Assets": "191,842",
"Expenses": "193,882",
"Revenues": "132,295",
"Stockholders Equity": "115,094",
"Net Income": "-61,889",
"Comprehensive Net Income": "-61,889",
"BaseVar": "372,625",
"ECR before LimitedLiability": "244%",
"Economic Capital Ratio": "376%"
}
},
"2015": {
"input_variables": {
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"Assets, Noncurrent": "3,513",
"General and Administrative Exp.": "36,037",
"Intangible Assets": "6,736",
"Liabilities, Current": "77,725",
"Long-term Debt": "1,353",
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"Other Expenses": "30,078",
"Other Liabilities": "13,897",
"Other Net Income": "-274",
"Other Revenues": "149,298",
"Property, Plant and Equipment, Net": "6,572",
"Research and Development Exp.": "61,871",
"Selling and Marketing Exp.": "105,520"
},
"output_variables": {
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"Assets": "161,114",
"Expenses": "233,506",
"Revenues": "149,298",
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"Comprehensive Net Income": "-84,482",
"BaseVar": "406,691",
"ECR before LimitedLiability": "98%",
"Economic Capital Ratio": "267%"
}
},
"2016": {
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"Assets, Noncurrent": "1,370",
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"Other Net Income": "145",
"Other Revenues": "163,926",
"Property, Plant and Equipment, Net": "5,503",
"Research and Development Exp.": "67,398",
"Selling and Marketing Exp.": "101,757"
},
"output_variables": {
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"Assets": "153,106",
"Expenses": "231,251",
"Revenues": "163,926",
"Stockholders Equity": "40,817",
"Net Income": "-67,180",
"Comprehensive Net Income": "-67,180",
"BaseVar": "421,283",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "214%"
}
},
"2017": {
"input_variables": {
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"Assets, Noncurrent": "1,899",
"General and Administrative Exp.": "28,091",
"Intangible Assets": "5,575",
"Liabilities, Current": "110,831",
"Long-term Debt": "1,881",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "33,860",
"Other Liabilities": "28,034",
"Other Net Income": "988",
"Other Revenues": "176,491",
"Property, Plant and Equipment, Net": "8,812",
"Research and Development Exp.": "75,350",
"Selling and Marketing Exp.": "96,477"
},
"output_variables": {
"Liabilities": "140,746",
"Assets": "162,597",
"Expenses": "233,778",
"Revenues": "176,491",
"Stockholders Equity": "21,851",
"Net Income": "-56,299",
"Comprehensive Net Income": "-56,299",
"BaseVar": "451,889",
"ECR before LimitedLiability": "-1.9%",
"Economic Capital Ratio": "178%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "183,239",
"Assets, Noncurrent": "5,561",
"General and Administrative Exp.": "28,880",
"Intangible Assets": "5,475",
"Liabilities, Current": "123,045",
"Long-term Debt": "33,225",
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"Other Compr. Net Income": "0",
"Other Expenses": "36,269",
"Other Liabilities": "0",
"Other Net Income": "1,124",
"Other Revenues": "193,192",
"Property, Plant and Equipment, Net": "7,046",
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"Selling and Marketing Exp.": "94,204"
},
"output_variables": {
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"Assets": "210,387",
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"Revenues": "193,192",
"Stockholders Equity": "54,117",
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"Comprehensive Net Income": "-43,084",
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"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "246%"
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}
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"trend": 8.0,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0001470099.svg"
},
{
"company_id": "0000892482",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0000892482.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0000892482.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000892482.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000892482_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0000892482_main_keyfigs.svg",
"name": "Qumu Corp",
"rank": 86,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0000892482.svg",
"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 31% points.The greatest weakness of Qumu Corp is the variable Stockholders Equity, reducing the Economic Capital Ratio by 68% points.
The company's Economic Capital Ratio, given in the ranking table, is 245%, being 69% points below the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0000892482_2019_Qumu_Corp.pdf",
"shrinked_graph_json": {
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"Long-term Debt": "30.1",
"Liabilities": "157",
"Assets": "45.1",
"Stockholders Equity": "227",
"ECR before LimitedLiability": "260",
"Other Liabilities": "41.8",
"Liabilities, Current": "109",
"Other Assets": "3.12",
"Intangible Assets": "3.61",
"Assets, Current": "36.7",
"Research and Development Exp.": "2.90",
"Expenses": "10.5",
"Revenues": "16.2",
"Net Income": "22.4",
"General and Administrative Exp.": "20.8",
"Other Expenses": "-35.1",
"Selling and Marketing Exp.": "20.5",
"Other Revenues": "16.2",
"Other Net Income": "-4.22",
"Comprehensive Net Income": "22.1",
"Economic Capital Ratio": "220"
},
"2012": {
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"Liabilities": "206",
"Assets": "-42.6",
"Stockholders Equity": "87.0",
"ECR before LimitedLiability": "107",
"Liabilities, Current": "134",
"Other Liabilities": "42.6",
"Other Assets": "-13.9",
"Intangible Assets": "-50.6",
"Assets, Current": "34.3",
"Research and Development Exp.": "-3.49",
"Expenses": "-64.0",
"Revenues": "22.7",
"Net Income": "-47.3",
"Selling and Marketing Exp.": "27.2",
"Other Expenses": "-122",
"General and Administrative Exp.": "30.6",
"Other Revenues": "22.7",
"Other Net Income": "-6.35",
"Comprehensive Net Income": "-47.3",
"Economic Capital Ratio": "69.4"
},
"2013": {
"Long-term Debt": "36.2",
"Liabilities": "155",
"Assets": "-25.4",
"Stockholders Equity": "67.7",
"ECR before LimitedLiability": "138",
"Other Liabilities": "52.2",
"Liabilities, Current": "82.5",
"Assets, Current": "37.0",
"Other Assets": "-10.9",
"Intangible Assets": "-37.2",
"Other Expenses": "-79.1",
"Expenses": "-25.3",
"Revenues": "43.0",
"Net Income": "10.9",
"General and Administrative Exp.": "29.1",
"Research and Development Exp.": "-5.45",
"Selling and Marketing Exp.": "26.8",
"Other Revenues": "43.0",
"Other Net Income": "-7.53",
"Comprehensive Net Income": "11.4",
"Economic Capital Ratio": "107"
},
"2014": {
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"Liabilities": "87.7",
"Stockholders Equity": "138",
"ECR before LimitedLiability": "156",
"Other Liabilities": "36.3",
"Long-term Debt": "24.4",
"Assets, Current": "40.6",
"Assets": "39.2",
"Intangible Assets": "11.5",
"Other Assets": "-5.12",
"Property, Plant and Equipment, Net": "-6.76",
"Other Revenues": "-10.8",
"Revenues": "-10.8",
"Net Income": "13.3",
"Selling and Marketing Exp.": "20.1",
"Comprehensive Net Income": "10.1",
"General and Administrative Exp.": "21.1",
"Other Expenses": "-33.2",
"Other Net Income": "22.0",
"Research and Development Exp.": "-7.02",
"Economic Capital Ratio": "124"
},
"2015": {
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"Liabilities": "102",
"Stockholders Equity": "50.1",
"ECR before LimitedLiability": "27.8",
"Liabilities, Current": "57.3",
"Other Liabilities": "15.8",
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"Assets": "-26.4",
"Property, Plant and Equipment, Net": "-8.38",
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"Intangible Assets": "15.4",
"Selling and Marketing Exp.": "-18.7",
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"Revenues": "8.61",
"Net Income": "-39.1",
"Research and Development Exp.": "-12.3",
"General and Administrative Exp.": "-17.5",
"Other Expenses": "9.23",
"Other Revenues": "8.61",
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"Comprehensive Net Income": "-41.3",
"Economic Capital Ratio": "-3.26"
},
"2016": {
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"Liabilities": "32.7",
"Stockholders Equity": "-7.08",
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"Other Liabilities": "-39.0",
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"Assets": "-25.5",
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"Assets, Noncurrent": "19.9",
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"Other Compr. Net Income": "-7.96",
"Other Net Income": "-6.29"
},
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"Assets": "-54.8",
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"Net Income": "-8.75",
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"Liabilities, Current": "8.23",
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"Research and Development Exp.": "-10.8",
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"Economic Capital Ratio": "-84.5",
"Other Compr. Net Income": "4.99"
},
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"Liabilities": "-5.70",
"Stockholders Equity": "-68.5",
"ECR before LimitedLiability": "-14.2",
"Other Liabilities": "-6.55",
"Liabilities, Current": "-21.2",
"Intangible Assets": "4.35",
"Assets": "-52.7",
"Other Assets": "-20.2",
"Assets, Noncurrent": "-9.55",
"Property, Plant and Equipment, Net": "-20.8",
"Assets, Current": "-12.4",
"Other Revenues": "10.7",
"Revenues": "10.7",
"Net Income": "31.3",
"Other Net Income": "24.4",
"Comprehensive Net Income": "29.2",
"Research and Development Exp.": "-14.0",
"Selling and Marketing Exp.": "-14.8",
"Other Expenses": "28.2",
"Economic Capital Ratio": "-68.5"
}
},
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"Assets, Noncurrent": "3,001",
"General and Administrative Exp.": "0",
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"Liabilities, Current": "20,156",
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"Other Expenses": "73,926",
"Other Liabilities": "4,769",
"Other Net Income": "221",
"Other Revenues": "83,634",
"Property, Plant and Equipment, Net": "6,177",
"Research and Development Exp.": "7,257",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
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"Assets": "157,660",
"Expenses": "81,183",
"Revenues": "83,634",
"Stockholders Equity": "132,300",
"Net Income": "2,672",
"Comprehensive Net Income": "2,500",
"BaseVar": "212,113",
"ECR before LimitedLiability": "529%",
"Economic Capital Ratio": "572%"
}
},
"2012": {
"input_variables": {
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"General and Administrative Exp.": "0",
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"Liabilities, Current": "19,807",
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"Other Expenses": "116,130",
"Other Liabilities": "4,374",
"Other Net Income": "-44",
"Other Revenues": "79,443",
"Property, Plant and Equipment, Net": "5,966",
"Research and Development Exp.": "11,866",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
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"Assets": "95,563",
"Expenses": "127,996",
"Revenues": "79,443",
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"Comprehensive Net Income": "-48,352",
"BaseVar": "211,891",
"ECR before LimitedLiability": "308%",
"Economic Capital Ratio": "418%"
}
},
"2013": {
"input_variables": {
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"Assets, Noncurrent": "3,315",
"General and Administrative Exp.": "0",
"Intangible Assets": "8,578",
"Liabilities, Current": "23,028",
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"Other Net Income": "-193",
"Other Revenues": "82,472",
"Property, Plant and Equipment, Net": "5,419",
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"Selling and Marketing Exp.": "0"
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"ECR before LimitedLiability": "368%",
"Economic Capital Ratio": "458%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "52,752",
"Assets, Noncurrent": "3,615",
"General and Administrative Exp.": "0",
"Intangible Assets": "21,909",
"Liabilities, Current": "19,377",
"Long-term Debt": "409",
"Other Assets": "2.0",
"Other Compr. Net Income": "-851",
"Other Expenses": "39,177",
"Other Liabilities": "2,118",
"Other Net Income": "13,642",
"Other Revenues": "26,521",
"Property, Plant and Equipment, Net": "1,899",
"Research and Development Exp.": "9,506",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "21,904",
"Assets": "80,177",
"Expenses": "48,683",
"Revenues": "26,521",
"Stockholders Equity": "58,273",
"Net Income": "-8,520",
"Comprehensive Net Income": "-9,371",
"BaseVar": "116,519",
"ECR before LimitedLiability": "388%",
"Economic Capital Ratio": "471%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "28,629",
"Assets, Noncurrent": "3,649",
"General and Administrative Exp.": "16,878",
"Intangible Assets": "19,135",
"Liabilities, Current": "19,113",
"Long-term Debt": "235",
"Other Assets": "57",
"Other Compr. Net Income": "-736",
"Other Expenses": "17,458",
"Other Liabilities": "4,307",
"Other Net Income": "-134",
"Other Revenues": "34,454",
"Property, Plant and Equipment, Net": "2,942",
"Research and Development Exp.": "10,689",
"Selling and Marketing Exp.": "17,994"
},
"output_variables": {
"Liabilities": "23,655",
"Assets": "54,412",
"Expenses": "63,019",
"Revenues": "34,454",
"Stockholders Equity": "30,757",
"Net Income": "-28,699",
"Comprehensive Net Income": "-29,435",
"BaseVar": "110,824",
"ECR before LimitedLiability": "176%",
"Economic Capital Ratio": "328%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "20,646",
"Assets, Noncurrent": "4,827",
"General and Administrative Exp.": "9,722",
"Intangible Assets": "14,859",
"Liabilities, Current": "15,431",
"Long-term Debt": "6.0",
"Other Assets": "70",
"Other Compr. Net Income": "-2,386",
"Other Expenses": "12,999",
"Other Liabilities": "8,216",
"Other Net Income": "-66",
"Other Revenues": "31,682",
"Property, Plant and Equipment, Net": "1,827",
"Research and Development Exp.": "8,541",
"Selling and Marketing Exp.": "11,529"
},
"output_variables": {
"Liabilities": "23,653",
"Assets": "42,229",
"Expenses": "42,791",
"Revenues": "31,682",
"Stockholders Equity": "18,576",
"Net Income": "-11,175",
"Comprehensive Net Income": "-13,561",
"BaseVar": "89,096",
"ECR before LimitedLiability": "145%",
"Economic Capital Ratio": "305%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "15,205",
"Assets, Noncurrent": "4,398",
"General and Administrative Exp.": "8,567",
"Intangible Assets": "13,685",
"Liabilities, Current": "16,672",
"Long-term Debt": "3.0",
"Other Assets": "77",
"Other Compr. Net Income": "1,167",
"Other Expenses": "10,808",
"Other Liabilities": "8,409",
"Other Net Income": "-3,211",
"Other Revenues": "28,167",
"Property, Plant and Equipment, Net": "911",
"Research and Development Exp.": "7,279",
"Selling and Marketing Exp.": "10,026"
},
"output_variables": {
"Liabilities": "25,084",
"Assets": "34,276",
"Expenses": "36,680",
"Revenues": "28,167",
"Stockholders Equity": "9,192",
"Net Income": "-11,724",
"Comprehensive Net Income": "-10,557",
"BaseVar": "80,214",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "235%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "17,918",
"Assets, Noncurrent": "544",
"General and Administrative Exp.": "7,122",
"Intangible Assets": "11,218",
"Liabilities, Current": "17,053",
"Long-term Debt": "2,430",
"Other Assets": "55",
"Other Compr. Net Income": "-543",
"Other Expenses": "9,695",
"Other Liabilities": "3,792",
"Other Net Income": "3,594",
"Other Revenues": "25,013",
"Property, Plant and Equipment, Net": "545",
"Research and Development Exp.": "7,013",
"Selling and Marketing Exp.": "8,394"
},
"output_variables": {
"Liabilities": "23,275",
"Assets": "30,280",
"Expenses": "32,224",
"Revenues": "25,013",
"Stockholders Equity": "7,005",
"Net Income": "-3,617",
"Comprehensive Net Income": "-4,160",
"BaseVar": "71,581",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "245%"
}
}
},
"top_rated": false,
"trend": -6.0,
"value": 2.453813736095109,
"company_index": "https://www.realrate-archive.com/us_software/2018/industry_indexes/0000892482.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0000892482.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0000892482.svg"
},
{
"company_id": "0001505155",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001505155.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001505155.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001505155.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001505155_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001505155_main_keyfigs.svg",
"name": "Upland Software Inc",
"rank": 87,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001505155.svg",
"report_text": "The relative strengths and weaknesses of Upland 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 Upland Software Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 121% points.The greatest weakness of Upland Software Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 218% points.
The company's Economic Capital Ratio, given in the ranking table, is 241%, being 73% points below the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001505155_2019_Upland_Software_Inc.pdf",
"shrinked_graph_json": {
"2014": {
"Assets, Current": "-29.4",
"Assets": "36.2",
"Liabilities, Current": "-4.98",
"Stockholders Equity": "47.9",
"ECR before LimitedLiability": "50.3",
"Assets, Noncurrent": "-9.97",
"Intangible Assets": "125",
"Property, Plant and Equipment, Net": "-8.39",
"Selling and Marketing Exp.": "4.22",
"Expenses": "6.66",
"Revenues": "6.84",
"Net Income": "7.75",
"Other Expenses": "11.8",
"General and Administrative Exp.": "6.36",
"Research and Development Exp.": "-15.4",
"Other Revenues": "6.84",
"Other Liabilities": "-13.0",
"Long-term Debt": "17.0",
"Other Net Income": "-5.70",
"Comprehensive Net Income": "5.32",
"Economic Capital Ratio": "17.9"
},
"2015": {
"Long-term Debt": "17.1",
"Liabilities": "18.0",
"Stockholders Equity": "46.4",
"ECR before LimitedLiability": "54.2",
"Liabilities, Current": "49.3",
"Other Liabilities": "-52.3",
"Assets": "23.3",
"Property, Plant and Equipment, Net": "-4.87",
"Assets, Current": "-43.3",
"Intangible Assets": "148",
"Assets, Noncurrent": "-12.8",
"Selling and Marketing Exp.": "8.27",
"Expenses": "9.31",
"Revenues": "13.2",
"Net Income": "13.4",
"Research and Development Exp.": "-4.85",
"Other Expenses": "4.81",
"Other Revenues": "13.2",
"Other Net Income": "-8.96",
"Comprehensive Net Income": "11.4",
"Economic Capital Ratio": "23.1"
},
"2016": {
"Liabilities, Current": "28.3",
"Liabilities": "-53.6",
"Stockholders Equity": "15.1",
"ECR before LimitedLiability": "16.6",
"Other Liabilities": "-112",
"Long-term Debt": "22.6",
"Intangible Assets": "140",
"Assets": "53.0",
"Other Assets": "-8.60",
"Property, Plant and Equipment, Net": "-6.15",
"Assets, Current": "-32.9",
"Assets, Noncurrent": "-8.85",
"Other Expenses": "7.72",
"Expenses": "20.6",
"Other Net Income": "-7.42",
"Net Income": "13.3",
"Selling and Marketing Exp.": "8.79",
"General and Administrative Exp.": "3.89",
"Comprehensive Net Income": "13.5",
"Other Revenues": "0.472",
"Economic Capital Ratio": "-10.4"
},
"2017": {
"Other Liabilities": "-146",
"Liabilities": "-103",
"Stockholders Equity": "16.7",
"ECR before LimitedLiability": "35.9",
"Liabilities, Current": "14.1",
"Long-term Debt": "20.7",
"Intangible Assets": "144",
"Assets": "111",
"Assets, Noncurrent": "-5.07",
"Property, Plant and Equipment, Net": "-12.2",
"Other Assets": "-8.00",
"Assets, Current": "-47.0",
"Expenses": "34.1",
"Revenues": "-11.9",
"Net Income": "14.3",
"Other Expenses": "16.5",
"Selling and Marketing Exp.": "8.16",
"Other Revenues": "-11.9",
"Comprehensive Net Income": "14.6",
"Other Net Income": "-6.66",
"Economic Capital Ratio": "-26.4"
},
"2018": {
"Long-term Debt": "29.3",
"Liabilities": "-155",
"Stockholders Equity": "-26.0",
"ECR before LimitedLiability": "-19.0",
"Other Liabilities": "-218",
"Liabilities, Current": "18.6",
"Intangible Assets": "121",
"Assets": "66.5",
"Other Assets": "-7.40",
"Assets, Noncurrent": "-8.65",
"Property, Plant and Equipment, Net": "-13.8",
"Assets, Current": "-61.3",
"Selling and Marketing Exp.": "8.32",
"Expenses": "45.5",
"Revenues": "-18.3",
"Net Income": "24.9",
"General and Administrative Exp.": "9.01",
"Other Expenses": "21.9",
"Other Revenues": "-18.3",
"Comprehensive Net Income": "23.6",
"Economic Capital Ratio": "-73.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001505155_strength_weakness.svg",
"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": "209,719",
"ECR before LimitedLiability": "228%",
"Economic Capital Ratio": "365%"
}
},
"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": "205,472",
"ECR before LimitedLiability": "213%",
"Economic Capital Ratio": "354%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "47,299",
"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": "240,206",
"ECR before LimitedLiability": "161%",
"Economic Capital Ratio": "317%"
}
},
"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": "392,777",
"ECR before LimitedLiability": "130%",
"Economic Capital Ratio": "293%"
}
},
"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": "670,011",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "241%"
}
}
},
"top_rated": false,
"trend": -17.0,
"value": 2.4057637017403923,
"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": "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": 88,
"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 Liabilities, increasing the Economic Capital Ratio by 66% points.The greatest weakness of Bridgeline Digital Inc is the variable Assets, Current, reducing the Economic Capital Ratio by 133% points.
The company's Economic Capital Ratio, given in the ranking table, is 237%, being 77% points below the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001378590_2019_Bridgeline_Digital_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "23.9",
"Liabilities": "121",
"Assets": "-4.95",
"Stockholders Equity": "84.6",
"ECR before LimitedLiability": "143",
"Other Liabilities": "-4.49",
"Liabilities, Current": "105",
"Other Assets": "-7.73",
"Intangible Assets": "88.2",
"Assets, Current": "-48.4",
"Research and Development Exp.": "3.94",
"Expenses": "-7.27",
"Revenues": "30.0",
"Net Income": "17.1",
"General and Administrative Exp.": "4.54",
"Other Expenses": "-6.62",
"Selling and Marketing Exp.": "-9.18",
"Other Revenues": "30.0",
"Other Net Income": "-5.81",
"Comprehensive Net Income": "17.0",
"Economic Capital Ratio": "103"
},
"2012": {
"Long-term Debt": "25.0",
"Liabilities": "124",
"Stockholders Equity": "94.3",
"ECR before LimitedLiability": "147",
"Liabilities, Current": "111",
"Other Liabilities": "-8.95",
"Research and Development Exp.": "5.88",
"Expenses": "-6.24",
"Net Income": "20.0",
"Selling and Marketing Exp.": "-12.5",
"Other Expenses": "-6.74",
"General and Administrative Exp.": "6.98",
"Other Revenues": "32.3",
"Revenues": "32.3",
"Property, Plant and Equipment, Net": "3.18",
"Other Assets": "-10.5",
"Intangible Assets": "91.6",
"Assets, Current": "-49.7",
"Other Net Income": "-6.23",
"Comprehensive Net Income": "19.6",
"Economic Capital Ratio": "110"
},
"2013": {
"Long-term Debt": "16.0",
"Liabilities": "64.7",
"Assets": "8.53",
"Stockholders Equity": "64.9",
"ECR before LimitedLiability": "94.0",
"Other Liabilities": "-29.1",
"Liabilities, Current": "74.8",
"Assets, Current": "-54.6",
"Other Assets": "-10.1",
"Intangible Assets": "125",
"Other Expenses": "-5.20",
"Expenses": "-4.42",
"Revenues": "18.6",
"Net Income": "7.62",
"General and Administrative Exp.": "5.79",
"Research and Development Exp.": "6.50",
"Selling and Marketing Exp.": "-11.5",
"Other Revenues": "18.6",
"Other Net Income": "-6.55",
"Comprehensive Net Income": "7.87",
"Economic Capital Ratio": "63.4"
},
"2014": {
"Liabilities, Current": "94.4",
"Liabilities": "74.0",
"Stockholders Equity": "42.7",
"ECR before LimitedLiability": "76.6",
"Other Liabilities": "45.1",
"Long-term Debt": "-77.9",
"Assets, Current": "-72.1",
"Assets": "-9.73",
"Assets, Noncurrent": "-3.91",
"Intangible Assets": "173",
"Other Assets": "-7.95",
"Selling and Marketing Exp.": "-9.56",
"Expenses": "-9.76",
"Revenues": "26.8",
"Net Income": "8.82",
"Other Expenses": "-9.91",
"General and Administrative Exp.": "6.51",
"Other Revenues": "26.8",
"Other Net Income": "-7.81",
"Comprehensive Net Income": "6.28",
"Economic Capital Ratio": "44.2"
},
"2015": {
"Long-term Debt": "-121",
"Liabilities": "11.5",
"Stockholders Equity": "-108",
"Liabilities, Current": "22.3",
"Other Liabilities": "5.24",
"Other Assets": "-0.515",
"Assets": "-147",
"Property, Plant and Equipment, Net": "-0.515",
"Assets, Current": "-164",
"Intangible Assets": "23.6",
"Assets, Noncurrent": "-5.10",
"Expenses": "-65.2",
"Revenues": "1.94",
"Net Income": "-59.5",
"Research and Development Exp.": "0.579",
"General and Administrative Exp.": "0.652",
"Other Expenses": "-84.1",
"Other Revenues": "1.94",
"ECR before LimitedLiability": "-123",
"Comprehensive Net Income": "-60.2",
"Economic Capital Ratio": "-154"
},
"2016": {
"Liabilities, Current": "122",
"Liabilities": "153",
"Stockholders Equity": "54.7",
"ECR before LimitedLiability": "81.6",
"Other Liabilities": "48.4",
"Long-term Debt": "-14.8",
"Intangible Assets": "146",
"Assets": "-40.4",
"Other Assets": "-13.0",
"Property, Plant and Equipment, Net": "-10.7",
"Assets, Current": "-78.9",
"Other Expenses": "-37.7",
"Expenses": "-36.8",
"Revenues": "27.1",
"Net Income": "-24.6",
"Selling and Marketing Exp.": "-9.93",
"Research and Development Exp.": "7.78",
"Other Revenues": "27.1",
"Other Net Income": "-14.1",
"Comprehensive Net Income": "-24.5",
"Economic Capital Ratio": "54.7"
},
"2017": {
"Other Liabilities": "49.4",
"Liabilities": "129",
"Stockholders Equity": "80.9",
"ECR before LimitedLiability": "171",
"Liabilities, Current": "111",
"Long-term Debt": "-32.8",
"Intangible Assets": "119",
"Assets": "-12.2",
"Property, Plant and Equipment, Net": "-13.4",
"Other Assets": "-9.50",
"Assets, Current": "-53.5",
"Research and Development Exp.": "4.98",
"Expenses": "-8.05",
"Revenues": "38.5",
"Net Income": "23.1",
"Other Expenses": "2.75",
"Selling and Marketing Exp.": "-14.6",
"Other Revenues": "38.5",
"Comprehensive Net Income": "23.0",
"Other Net Income": "-7.28",
"Economic Capital Ratio": "109"
},
"2018": {
"Long-term Debt": "-34.9",
"Liabilities": "66.4",
"Stockholders Equity": "-63.2",
"ECR before LimitedLiability": "-22.6",
"Other Liabilities": "59.3",
"Liabilities, Current": "63.6",
"Intangible Assets": "62.2",
"Assets": "-131",
"Other Assets": "-30.0",
"Assets, Noncurrent": "-13.4",
"Property, Plant and Equipment, Net": "-35.1",
"Assets, Current": "-133",
"Selling and Marketing Exp.": "-21.3",
"Expenses": "-77.4",
"Revenues": "42.9",
"Net Income": "-35.5",
"Other Expenses": "-66.5",
"Other Revenues": "42.9",
"Other Net Income": "6.36",
"Comprehensive Net Income": "-34.7",
"Economic Capital Ratio": "-76.9"
}
},
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"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": "59,726",
"ECR before LimitedLiability": "365%",
"Economic Capital Ratio": "456%"
}
},
"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": "61,288",
"ECR before LimitedLiability": "369%",
"Economic Capital Ratio": "459%"
}
},
"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": "64,019",
"ECR before LimitedLiability": "302%",
"Economic Capital Ratio": "414%"
}
},
"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": "62,911",
"ECR before LimitedLiability": "267%",
"Economic Capital Ratio": "391%"
}
},
"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": "56,675",
"ECR before LimitedLiability": "-24%",
"Economic Capital Ratio": "177%"
}
},
"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": "40,897",
"ECR before LimitedLiability": "253%",
"Economic Capital Ratio": "382%"
}
},
"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": "36,895",
"ECR before LimitedLiability": "323%",
"Economic Capital Ratio": "428%"
}
},
"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": "33,868",
"ECR before LimitedLiability": "63%",
"Economic Capital Ratio": "237%"
}
}
},
"top_rated": false,
"trend": -52.0,
"value": 2.370131620637149,
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"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"
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{
"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": 89,
"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 100% points.The greatest weakness of Paylocity Holding Corp is the variable Liabilities, Current, reducing the Economic Capital Ratio by 248% points.
The company's Economic Capital Ratio, given in the ranking table, is 234%, being 80% points below the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001591698_2019_Paylocity_Holding_Corp.pdf",
"shrinked_graph_json": {
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"Long-term Debt": "9.90",
"Liabilities": "-237",
"Stockholders Equity": "-96.1",
"Other Liabilities": "10.1",
"Liabilities, Current": "-303",
"Assets, Current": "71.1",
"Assets": "20.9",
"ECR before LimitedLiability": "-133",
"Other Assets": "-11.0",
"Intangible Assets": "-62.0",
"Property, Plant and Equipment, Net": "-8.50",
"Assets, Noncurrent": "-11.5",
"Other Expenses": "9.97",
"Expenses": "11.2",
"Revenues": "-26.6",
"Net Income": "9.91",
"General and Administrative Exp.": "9.88",
"Selling and Marketing Exp.": "9.01",
"Other Revenues": "-26.6",
"Comprehensive Net Income": "9.91",
"Economic Capital Ratio": "-163"
},
"2014": {
"Liabilities, Current": "-253",
"Liabilities": "-191",
"Stockholders Equity": "-45.5",
"ECR before LimitedLiability": "-74.4",
"Other Liabilities": "26.6",
"Long-term Debt": "15.5",
"Assets, Current": "102",
"Assets": "67.0",
"Assets, Noncurrent": "-11.6",
"Intangible Assets": "-44.9",
"Property, Plant and Equipment, Net": "-8.63",
"Selling and Marketing Exp.": "8.07",
"Expenses": "44.8",
"Revenues": "-18.2",
"Net Income": "21.5",
"Other Expenses": "18.6",
"General and Administrative Exp.": "10.6",
"Research and Development Exp.": "6.00",
"Other Revenues": "-18.2",
"Comprehensive Net Income": "20.3",
"Economic Capital Ratio": "-107"
},
"2015": {
"Long-term Debt": "17.2",
"Liabilities": "-183",
"Stockholders Equity": "-40.1",
"ECR before LimitedLiability": "-69.7",
"Liabilities, Current": "-241",
"Other Liabilities": "24.5",
"Assets": "59.3",
"Property, Plant and Equipment, Net": "-9.48",
"Assets, Current": "98.3",
"Intangible Assets": "-45.5",
"Assets, Noncurrent": "-14.0",
"Selling and Marketing Exp.": "9.25",
"Expenses": "46.7",
"Revenues": "-19.7",
"Net Income": "19.9",
"Research and Development Exp.": "5.94",
"General and Administrative Exp.": "10.2",
"Other Expenses": "19.7",
"Other Revenues": "-19.7",
"Comprehensive Net Income": "19.7",
"Economic Capital Ratio": "-101"
},
"2016": {
"Liabilities, Current": "-292",
"Liabilities": "-229",
"Stockholders Equity": "-59.1",
"ECR before LimitedLiability": "-91.3",
"Other Liabilities": "20.9",
"Long-term Debt": "19.4",
"Intangible Assets": "-51.2",
"Assets": "47.3",
"Other Assets": "-7.21",
"Assets, Current": "95.5",
"Assets, Noncurrent": "-9.31",
"Other Expenses": "24.9",
"Expenses": "31.8",
"Revenues": "-28.7",
"Net Income": "20.2",
"Selling and Marketing Exp.": "9.39",
"Research and Development Exp.": "7.96",
"General and Administrative Exp.": "11.4",
"Other Revenues": "-28.7",
"Comprehensive Net Income": "20.3",
"Economic Capital Ratio": "-118"
},
"2017": {
"Other Liabilities": "21.2",
"Liabilities": "-191",
"Stockholders Equity": "-44.1",
"ECR before LimitedLiability": "-30.4",
"Liabilities, Current": "-248",
"Long-term Debt": "19.6",
"Intangible Assets": "-53.8",
"Assets": "56.8",
"Assets, Noncurrent": "-6.46",
"Property, Plant and Equipment, Net": "-5.41",
"Assets, Current": "96.5",
"Research and Development Exp.": "7.60",
"Expenses": "49.0",
"Revenues": "-20.5",
"Net Income": "24.0",
"Other Expenses": "27.7",
"General and Administrative Exp.": "8.04",
"Selling and Marketing Exp.": "5.53",
"Other Revenues": "-20.5",
"Comprehensive Net Income": "24.0",
"Economic Capital Ratio": "-92.7"
},
"2018": {
"Long-term Debt": "27.2",
"Liabilities": "-186",
"Assets": "64.6",
"Stockholders Equity": "-32.2",
"ECR before LimitedLiability": "-25.9",
"Other Liabilities": "16.4",
"Liabilities, Current": "-248",
"Intangible Assets": "-49.4",
"Assets, Noncurrent": "-8.21",
"Assets, Current": "100",
"Selling and Marketing Exp.": "4.27",
"Expenses": "49.5",
"Revenues": "-21.5",
"Net Income": "29.6",
"Research and Development Exp.": "6.66",
"General and Administrative Exp.": "9.46",
"Other Expenses": "27.7",
"Other Revenues": "-21.5",
"Other Net Income": "3.59",
"Comprehensive Net Income": "29.9",
"Economic Capital Ratio": "-80.1"
}
},
"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": {
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"Assets": "377,916",
"Expenses": "76,661",
"Revenues": "77,294",
"Stockholders Equity": "9,981",
"Net Income": "617",
"Comprehensive Net Income": "617",
"BaseVar": "485,324",
"ECR before LimitedLiability": "10.0%",
"Economic Capital Ratio": "188%"
}
},
"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": {
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"Assets": "528,151",
"Expenses": "115,960",
"Revenues": "108,687",
"Stockholders Equity": "91,134",
"Net Income": "-7,110",
"Comprehensive Net Income": "-7,110",
"BaseVar": "646,695",
"ECR before LimitedLiability": "66%",
"Economic Capital Ratio": "240%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "678,783",
"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"
},
"output_variables": {
"Liabilities": "612,968",
"Assets": "720,548",
"Expenses": "166,724",
"Revenues": "152,698",
"Stockholders Equity": "107,580",
"Net Income": "-13,972",
"Comprehensive Net Income": "-13,972",
"BaseVar": "899,975",
"ECR before LimitedLiability": "56%",
"Economic Capital Ratio": "230%"
}
},
"2016": {
"input_variables": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "47,598",
"Intangible Assets": "16,422",
"Liabilities, Current": "1,266,222",
"Long-term Debt": "0",
"Other Assets": "12,272",
"Other Compr. Net Income": "0",
"Other Expenses": "98,262",
"Other Liabilities": "4,895",
"Other Net Income": "-124",
"Other Revenues": "230,701",
"Property, Plant and Equipment, Net": "26,787",
"Research and Development Exp.": "26,736",
"Selling and Marketing Exp.": "61,832"
},
"output_variables": {
"Liabilities": "1,271,117",
"Assets": "1,390,689",
"Expenses": "234,428",
"Revenues": "230,701",
"Stockholders Equity": "119,572",
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"Comprehensive Net Income": "-3,851",
"BaseVar": "1,670,538",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "209%"
}
},
"2017": {
"input_variables": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "62,123",
"Intangible Assets": "14,910",
"Liabilities, Current": "974,806",
"Long-term Debt": "0",
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"Other Expenses": "124,638",
"Other Liabilities": "15,022",
"Other Net Income": "73",
"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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"Assets": "1,137,441",
"Expenses": "293,365",
"Revenues": "300,010",
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"Comprehensive Net Income": "6,718",
"BaseVar": "1,496,852",
"ECR before LimitedLiability": "51%",
"Economic Capital Ratio": "227%"
}
},
"2018": {
"input_variables": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "79,252",
"Intangible Assets": "22,592",
"Liabilities, Current": "1,270,845",
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"Other Compr. Net Income": "-139",
"Other Expenses": "127,350",
"Other Liabilities": "22,812",
"Other Net Income": "802",
"Other Revenues": "377,527",
"Property, Plant and Equipment, Net": "62,029",
"Research and Development Exp.": "37,645",
"Selling and Marketing Exp.": "95,484"
},
"output_variables": {
"Liabilities": "1,294,775",
"Assets": "1,507,599",
"Expenses": "339,731",
"Revenues": "377,527",
"Stockholders Equity": "212,824",
"Net Income": "38,598",
"Comprehensive Net Income": "38,459",
"BaseVar": "1,925,472",
"ECR before LimitedLiability": "59%",
"Economic Capital Ratio": "234%"
}
}
},
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"trend": -5.0,
"value": 2.337574862563065,
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"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0001591698.svg",
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{
"company_id": "0001701040",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001701040.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001701040.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001701040.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001701040_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001701040_main_keyfigs.svg",
"name": "Cision LTD",
"rank": 90,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001701040.svg",
"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 107% points.The greatest weakness of Cision LTD is the variable Other Liabilities, reducing the Economic Capital Ratio by 280% points.
The company's Economic Capital Ratio, given in the ranking table, is 231%, being 83% points below the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001701040_2019_Cision_LTD.pdf",
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"2017": {
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"Liabilities": "-158",
"Stockholders Equity": "-42.4",
"ECR before LimitedLiability": "-24.6",
"Liabilities, Current": "54.9",
"Long-term Debt": "17.6",
"Intangible Assets": "107",
"Assets": "57.2",
"Property, Plant and Equipment, Net": "-9.70",
"Other Assets": "-11.1",
"Assets, Current": "-67.2",
"Research and Development Exp.": "10.9",
"Expenses": "53.9",
"Revenues": "-18.0",
"Net Income": "16.4",
"Other Expenses": "27.4",
"Selling and Marketing Exp.": "8.50",
"Other Revenues": "-18.0",
"Comprehensive Net Income": "19.2",
"Other Net Income": "-16.3",
"Economic Capital Ratio": "-87.0"
},
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"Liabilities": "-146",
"Stockholders Equity": "-42.7",
"ECR before LimitedLiability": "-28.8",
"Other Liabilities": "-280",
"Liabilities, Current": "53.3",
"Intangible Assets": "107",
"Assets": "54.7",
"Other Assets": "-13.1",
"Assets, Noncurrent": "-8.61",
"Property, Plant and Equipment, Net": "-7.95",
"Assets, Current": "-71.7",
"Expenses": "44.8",
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"Net Income": "29.2",
"Research and Development Exp.": "10.0",
"General and Administrative Exp.": "7.46",
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"Other Revenues": "-12.9",
"Comprehensive Net Income": "26.9",
"Economic Capital Ratio": "-83.0"
}
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"Assets, Noncurrent": "7,528",
"General and Administrative Exp.": "166,759",
"Intangible Assets": "1,592,694",
"Liabilities, Current": "266,383",
"Long-term Debt": "22,456",
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"Other Compr. Net Income": "38,791",
"Other Expenses": "279,404",
"Other Liabilities": "1,330,150",
"Other Net Income": "-171,664",
"Other Revenues": "631,637",
"Property, Plant and Equipment, Net": "53,578",
"Research and Development Exp.": "22,102",
"Selling and Marketing Exp.": "114,750"
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"output_variables": {
"Liabilities": "1,618,989",
"Assets": "1,935,358",
"Expenses": "583,015",
"Revenues": "631,637",
"Stockholders Equity": "316,369",
"Net Income": "-123,042",
"Comprehensive Net Income": "-84,251",
"BaseVar": "2,817,502",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "232%"
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"2018": {
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"Assets, Noncurrent": "7,652",
"General and Administrative Exp.": "167,060",
"Intangible Assets": "1,549,005",
"Liabilities, Current": "280,368",
"Long-term Debt": "21,601",
"Other Assets": "4,034",
"Other Compr. Net Income": "-32,844",
"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",
"Research and Development Exp.": "29,995",
"Selling and Marketing Exp.": "116,095"
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"Assets": "1,866,376",
"Expenses": "680,502",
"Revenues": "730,373",
"Stockholders Equity": "288,317",
"Net Income": "-24,394",
"Comprehensive Net Income": "-57,238",
"BaseVar": "2,830,346",
"ECR before LimitedLiability": "56%",
"Economic Capital Ratio": "231%"
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{
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"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001618732.svg",
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"name": "Nutanix Inc",
"rank": 91,
"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 58% points.The greatest weakness of Nutanix Inc is the variable Liabilities, reducing the Economic Capital Ratio by 100% points.
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"Liabilities": "-24.4",
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"Research and Development Exp.": "-14.4",
"General and Administrative Exp.": "16.1",
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"Other Revenues": "-74.8",
"Other Net Income": "50.7",
"Comprehensive Net Income": "8.56",
"Economic Capital Ratio": "-86.3"
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"Assets, Noncurrent": "7,649",
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"Other Expenses": "4,683",
"Other Liabilities": "293,424",
"Other Net Income": "413,161",
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"Selling and Marketing Exp.": "500,529"
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"Revenues": "0",
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"Economic Capital Ratio": "173%"
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"General and Administrative Exp.": "86,401",
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"Long-term Debt": "385,272",
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"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"
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"Assets": "1,599,880",
"Expenses": "1,057,282",
"Revenues": "0",
"Stockholders Equity": "326,779",
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"Comprehensive Net Income": "-298,057",
"BaseVar": "2,763,849",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "228%"
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{
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"name": "Rapid7 Inc",
"rank": 92,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001560327.svg",
"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 45% points.The greatest weakness of Rapid7 Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 133% points.
The company's Economic Capital Ratio, given in the ranking table, is 222%, being 92% points below the market average of 314%.",
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"Economic Capital Ratio": "-71.7"
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"Liabilities": "-89.2",
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"Assets": "-14.7",
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"Comprehensive Net Income": "5.06",
"Economic Capital Ratio": "-114"
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"Liabilities": "-103",
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"General and Administrative Exp.": "7.77",
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"Economic Capital Ratio": "-134"
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"Liabilities": "-130",
"Stockholders Equity": "-50.5",
"ECR before LimitedLiability": "-38.0",
"Other Liabilities": "28.6",
"Liabilities, Current": "-25.8",
"Intangible Assets": "-15.2",
"Assets": "44.4",
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"Expenses": "26.6",
"Revenues": "-12.3",
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"General and Administrative Exp.": "13.3",
"Other Expenses": "32.6",
"Other Revenues": "-12.3",
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"Selling and Marketing Exp.": "90,524"
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"Assets": "243,303",
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"Revenues": "157,437",
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"Intangible Assets": "99,840",
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"Selling and Marketing Exp.": "111,593"
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"Selling and Marketing Exp.": "123,310"
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"Assets": "559,369",
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"Revenues": "244,091",
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{
"company_id": "0001437352",
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"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001437352.svg",
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"name": "Everbridge INC",
"rank": 93,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001437352.svg",
"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 31% points.The greatest weakness of Everbridge INC is the variable Long-term Debt, reducing the Economic Capital Ratio by 109% points.
The company's Economic Capital Ratio, given in the ranking table, is 208%, being 106% points below the market average of 314%.",
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"Revenues": "76,846",
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"Comprehensive Net Income": "-11,576",
"BaseVar": "207,792",
"ECR before LimitedLiability": "157%",
"Economic Capital Ratio": "314%"
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"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": "375,486",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "256%"
}
},
"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": "494,404",
"ECR before LimitedLiability": "31%",
"Economic Capital Ratio": "208%"
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}
},
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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": "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": 94,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001401680.svg",
"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 22% points.The greatest weakness of Cornerstone Ondemand Inc is the variable Liabilities, reducing the Economic Capital Ratio by 118% points.
The company's Economic Capital Ratio, given in the ranking table, is 197%, being 117% points below the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001401680_2019_Cornerstone_Ondemand_Inc.pdf",
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"Liabilities": "20.3",
"Stockholders Equity": "7.15",
"ECR before LimitedLiability": "-20.8",
"Other Liabilities": "36.9",
"Liabilities, Current": "-38.9",
"Property, Plant and Equipment, Net": "-9.33",
"Assets": "-8.27",
"Assets, Noncurrent": "-8.97",
"Intangible Assets": "-77.5",
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"Expenses": "18.6",
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"Net Income": "-46.9",
"General and Administrative Exp.": "6.43",
"Other Expenses": "39.7",
"Selling and Marketing Exp.": "-27.0",
"Other Revenues": "-13.4",
"Other Net Income": "-51.1",
"Comprehensive Net Income": "-47.1",
"Economic Capital Ratio": "-60.3"
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"Liabilities": "-34.7",
"Stockholders Equity": "-65.3",
"ECR before LimitedLiability": "-56.8",
"Liabilities, Current": "-92.1",
"Other Liabilities": "33.0",
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"Assets": "-31.7",
"Other Assets": "-7.97",
"Intangible Assets": "-67.1",
"Assets, Current": "77.1",
"Assets, Noncurrent": "-9.66",
"Expenses": "-4.69",
"Revenues": "10.2",
"Comprehensive Net Income": "-0.924",
"Selling and Marketing Exp.": "-37.2",
"Other Expenses": "30.0",
"General and Administrative Exp.": "4.31",
"Other Revenues": "10.2",
"Other Net Income": "-5.69",
"Economic Capital Ratio": "-94.4"
},
"2013": {
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"Liabilities": "-159",
"Stockholders Equity": "-93.2",
"Other Liabilities": "30.5",
"Liabilities, Current": "-21.5",
"Assets, Current": "53.6",
"Assets": "30.6",
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"Expenses": "27.6",
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"General and Administrative Exp.": "11.3",
"Selling and Marketing Exp.": "-15.1",
"Other Revenues": "-11.6",
"Comprehensive Net Income": "7.84",
"Economic Capital Ratio": "-143"
},
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"Liabilities": "-148",
"Stockholders Equity": "-126",
"Other Liabilities": "7.64",
"Long-term Debt": "-156",
"Assets, Current": "13.7",
"Assets": "-5.74",
"Assets, Noncurrent": "-13.6",
"Intangible Assets": "-51.7",
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"Selling and Marketing Exp.": "-23.1",
"Expenses": "7.22",
"Other Net Income": "-9.12",
"Net Income": "7.08",
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"General and Administrative Exp.": "7.02",
"Research and Development Exp.": "4.69",
"ECR before LimitedLiability": "-130",
"Comprehensive Net Income": "7.05",
"Other Revenues": "2.99",
"Economic Capital Ratio": "-162"
},
"2015": {
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"Liabilities": "-113",
"Stockholders Equity": "-118",
"Liabilities, Current": "-9.92",
"Other Liabilities": "1.65",
"Assets": "-10.7",
"Property, Plant and Equipment, Net": "-0.247",
"Assets, Current": "3.46",
"Intangible Assets": "-53.4",
"Assets, Noncurrent": "0.942",
"Selling and Marketing Exp.": "-8.19",
"Expenses": "0.980",
"Revenues": "0.229",
"Net Income": "0.612",
"General and Administrative Exp.": "0.619",
"Other Expenses": "1.37",
"Other Revenues": "0.229",
"ECR before LimitedLiability": "-123",
"Other Net Income": "-0.243",
"Comprehensive Net Income": "0.602",
"Economic Capital Ratio": "-154"
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"2016": {
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"Liabilities": "-132",
"Stockholders Equity": "-131",
"Other Liabilities": "1.75",
"Long-term Debt": "-115",
"Intangible Assets": "-78.8",
"Assets": "-23.5",
"Property, Plant and Equipment, Net": "-10.7",
"Assets, Current": "7.24",
"Assets, Noncurrent": "1.00",
"Other Expenses": "1.63",
"Expenses": "1.35",
"Revenues": "0.994",
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"Research and Development Exp.": "1.01",
"General and Administrative Exp.": "1.07",
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"Other Net Income": "-8.32",
"Comprehensive Net Income": "1.32",
"Economic Capital Ratio": "-149"
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"Liabilities": "-168",
"Stockholders Equity": "-106",
"Liabilities, Current": "-107",
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"Intangible Assets": "-73.9",
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"General and Administrative Exp.": "0.0993",
"Selling and Marketing Exp.": "-13.7",
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"Other Net Income": "-4.91",
"Economic Capital Ratio": "-142"
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"Liabilities": "-118",
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"General and Administrative Exp.": "10.5",
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}
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"Comprehensive Net Income": "-63,900",
"BaseVar": "257,391",
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"Economic Capital Ratio": "292%"
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"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"
},
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"Assets": "171,834",
"Expenses": "148,902",
"Revenues": "117,914",
"Stockholders Equity": "46,648",
"Net Income": "-31,390",
"Comprehensive Net Income": "-31,663",
"BaseVar": "343,778",
"ECR before LimitedLiability": "83%",
"Economic Capital Ratio": "255%"
}
},
"2013": {
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"Assets, Noncurrent": "5,978",
"General and Administrative Exp.": "33,572",
"Intangible Assets": "12,825",
"Liabilities, Current": "173,274",
"Long-term Debt": "221,468",
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"Other Expenses": "54,424",
"Other Liabilities": "3,718",
"Other Net Income": "-6,562",
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"Research and Development Exp.": "21,260",
"Selling and Marketing Exp.": "109,737"
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"Assets": "451,355",
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"BaseVar": "724,804",
"ECR before LimitedLiability": "31%",
"Economic Capital Ratio": "208%"
}
},
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"Assets, Noncurrent": "8,931",
"General and Administrative Exp.": "41,802",
"Intangible Assets": "53,176",
"Liabilities, Current": "230,450",
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"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": "920,178",
"ECR before LimitedLiability": "7.0%",
"Economic Capital Ratio": "185%"
}
},
"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",
"Other Liabilities": "14,460",
"Other Net Income": "-15,628",
"Other Revenues": "339,651",
"Property, Plant and Equipment, Net": "27,021",
"Research and Development Exp.": "40,991",
"Selling and Marketing Exp.": "207,026"
},
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"Assets": "561,545",
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"Stockholders Equity": "7,822",
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"ECR before LimitedLiability": "-17%",
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}
},
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"General and Administrative Exp.": "70,956",
"Intangible Assets": "33,315",
"Liabilities, Current": "346,311",
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"Selling and Marketing Exp.": "225,631"
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}
},
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"Intangible Assets": "25,894",
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"Selling and Marketing Exp.": "240,271"
},
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"BaseVar": "1,707,690",
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"Economic Capital Ratio": "178%"
}
},
"2018": {
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"Selling and Marketing Exp.": "224,635"
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"Economic Capital Ratio": "197%"
}
}
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{
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"name": "Talend S A",
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"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 40% points.The greatest weakness of Talend S A is the variable Stockholders Equity, reducing the Economic Capital Ratio by 113% points.
The company's Economic Capital Ratio, given in the ranking table, is 192%, being 122% points below the market average of 314%.",
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"Assets, Current": "-34.7",
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"Expenses": "-7.18",
"Revenues": "14.2",
"Net Income": "14.3",
"Research and Development Exp.": "-8.29",
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"Other Revenues": "14.2",
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"Other Net Income": "7.83",
"Comprehensive Net Income": "14.3",
"Economic Capital Ratio": "-122"
}
},
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"Assets, Noncurrent": "98,465",
"General and Administrative Exp.": "40,357",
"Intangible Assets": "69,079",
"Liabilities, Current": "166,859",
"Long-term Debt": "27,357",
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"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"
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"Expenses": "245,537",
"Revenues": "204,323",
"Stockholders Equity": "24,439",
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"ECR before LimitedLiability": "14%",
"Economic Capital Ratio": "192%"
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001677897_main_keyfigs.svg",
"name": "UPAY",
"rank": 96,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001677897.svg",
"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 11% points.The greatest weakness of UPAY is the variable Stockholders Equity, reducing the Economic Capital Ratio by 173% points.
The company's Economic Capital Ratio, given in the ranking table, is 184%, being 130% points below the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001677897_2019_UPAY.pdf",
"shrinked_graph_json": {
"2017": {
"Other Liabilities": "69.2",
"Liabilities": "128",
"Stockholders Equity": "-80.4",
"ECR before LimitedLiability": "48.1",
"Liabilities, Current": "36.7",
"Long-term Debt": "52.3",
"Intangible Assets": "-97.0",
"Assets": "-115",
"Property, Plant and Equipment, Net": "-26.4",
"Other Assets": "-20.0",
"Assets, Current": "28.3",
"Research and Development Exp.": "27.7",
"Expenses": "-37.9",
"Revenues": "86.0",
"Net Income": "32.3",
"Other Expenses": "76.3",
"General and Administrative Exp.": "-155",
"Selling and Marketing Exp.": "38.0",
"Other Revenues": "86.0",
"Comprehensive Net Income": "32.0",
"Economic Capital Ratio": "-14.3"
},
"2018": {
"Long-term Debt": "9.54",
"Liabilities": "10.0",
"Stockholders Equity": "-173",
"ECR before LimitedLiability": "-76.0",
"Other Liabilities": "8.24",
"Liabilities, Current": "-57.8",
"Intangible Assets": "-135",
"Assets": "-171",
"Other Assets": "-34.7",
"Assets, Noncurrent": "-25.3",
"Property, Plant and Equipment, Net": "-39.4",
"Selling and Marketing Exp.": "6.91",
"Expenses": "-45.2",
"Revenues": "10.9",
"Net Income": "7.24",
"Research and Development Exp.": "6.44",
"General and Administrative Exp.": "-154",
"Other Expenses": "9.08",
"Other Revenues": "10.9",
"Comprehensive Net Income": "7.30",
"Economic Capital Ratio": "-130"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001677897_strength_weakness.svg",
"table_records": {
"2017": {
"input_variables": {
"Assets, Current": "355",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "552",
"Intangible Assets": "0",
"Liabilities, Current": "222",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "84",
"Other Liabilities": "0",
"Other Net Income": "1.9",
"Other Revenues": "573",
"Property, Plant and Equipment, Net": "8.9",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "222",
"Assets": "364",
"Expenses": "636",
"Revenues": "573",
"Stockholders Equity": "142",
"Net Income": "-61",
"Comprehensive Net Income": "-61",
"BaseVar": "1,177",
"ECR before LimitedLiability": "145%",
"Economic Capital Ratio": "305%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "467",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "720",
"Intangible Assets": "0",
"Liabilities, Current": "428",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "155",
"Other Liabilities": "0",
"Other Net Income": "2.6",
"Other Revenues": "778",
"Property, Plant and Equipment, Net": "5.8",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "428",
"Assets": "473",
"Expenses": "875",
"Revenues": "778",
"Stockholders Equity": "45",
"Net Income": "-94",
"Comprehensive Net Income": "-94",
"BaseVar": "1,659",
"ECR before LimitedLiability": "5.9%",
"Economic Capital Ratio": "184%"
}
}
},
"top_rated": false,
"trend": -30.0,
"value": 1.836300122658392,
"company_index": "https://www.realrate-archive.com/us_software/2018/industry_indexes/0001677897.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0001677897.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0001677897.svg"
},
{
"company_id": "0001615063",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001615063.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001615063.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001615063.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001615063_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001615063_main_keyfigs.svg",
"name": "Inspired Entertainment Inc",
"rank": 97,
"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 4.0% points.The greatest weakness of Inspired Entertainment Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 198% points.
The company's Economic Capital Ratio, given in the ranking table, is 178%, being 136% points below the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001615063_2019_Inspired_Entertainment_Inc.pdf",
"shrinked_graph_json": {
"2017": {
"Other Liabilities": "-1.36",
"Liabilities": "-123",
"Stockholders Equity": "-114",
"Liabilities, Current": "4.67",
"Long-term Debt": "-164",
"Intangible Assets": "-0.478",
"Assets": "-0.423",
"Property, Plant and Equipment, Net": "3.76",
"Other Assets": "6.48",
"Assets, Current": "-62.6",
"Research and Development Exp.": "1.02",
"Expenses": "3.70",
"Revenues": "-0.364",
"Comprehensive Net Income": "0.935",
"Other Expenses": "-0.476",
"General and Administrative Exp.": "1.59",
"Selling and Marketing Exp.": "1.52",
"Other Revenues": "-0.364",
"ECR before LimitedLiability": "-79.9",
"Other Net Income": "-7.54",
"Other Compr. Net Income": "0.696",
"Economic Capital Ratio": "-142"
},
"2018": {
"Long-term Debt": "-198",
"Liabilities": "-148",
"Stockholders Equity": "-125",
"Other Liabilities": "-11.2",
"Liabilities, Current": "4.03",
"Selling and Marketing Exp.": "0.777",
"Expenses": "2.56",
"Revenues": "0.139",
"Net Income": "2.80",
"Research and Development Exp.": "0.530",
"General and Administrative Exp.": "1.12",
"Other Expenses": "-8.73",
"Other Revenues": "0.139",
"Intangible Assets": "-8.77",
"Comprehensive Net Income": "3.23",
"ECR before LimitedLiability": "-82.0",
"Other Assets": "3.31",
"Assets, Noncurrent": "0.151",
"Property, Plant and Equipment, Net": "3.86",
"Assets, Current": "-66.2",
"Economic Capital Ratio": "-136"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001615063_strength_weakness.svg",
"table_records": {
"2017": {
"input_variables": {
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"Assets, Noncurrent": "9,589",
"General and Administrative Exp.": "0",
"Intangible Assets": "56,316",
"Liabilities, Current": "61,220",
"Long-term Debt": "121,764",
"Other Assets": "46,433",
"Other Compr. Net Income": "20,040",
"Other Expenses": "134,625",
"Other Liabilities": "38,368",
"Other Net Income": "-37,033",
"Other Revenues": "122,544",
"Property, Plant and Equipment, Net": "43,485",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "221,352",
"Assets": "219,023",
"Expenses": "134,625",
"Revenues": "122,544",
"Stockholders Equity": "-2,329",
"Net Income": "-49,114",
"Comprehensive Net Income": "-29,074",
"BaseVar": "449,584",
"ECR before LimitedLiability": "-23%",
"Economic Capital Ratio": "177%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "58,552",
"Assets, Noncurrent": "12,114",
"General and Administrative Exp.": "0",
"Intangible Assets": "51,541",
"Liabilities, Current": "52,341",
"Long-term Debt": "136,259",
"Other Assets": "39,998",
"Other Compr. Net Income": "5,435",
"Other Expenses": "118,095",
"Other Liabilities": "31,779",
"Other Net Income": "-13,102",
"Other Revenues": "141,381",
"Property, Plant and Equipment, Net": "45,707",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "220,379",
"Assets": "207,912",
"Expenses": "118,095",
"Revenues": "141,381",
"Stockholders Equity": "-12,467",
"Net Income": "10,184",
"Comprehensive Net Income": "15,619",
"BaseVar": "417,095",
"ECR before LimitedLiability": "-10%",
"Economic Capital Ratio": "178%"
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}
},
"top_rated": false,
"trend": -3.0,
"value": 1.7762130957193933,
"company_index": "https://www.realrate-archive.com/us_software/2018/industry_indexes/0001615063.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0001615063.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0001615063.svg"
},
{
"company_id": "0001576169",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001576169.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001576169.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001576169.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001576169_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001576169_main_keyfigs.svg",
"name": "Benefitfocus Inc",
"rank": 98,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001576169.svg",
"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 9.9% points.The greatest weakness of Benefitfocus Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 237% points.
The company's Economic Capital Ratio, given in the ranking table, is 177%, being 137% points below the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001576169_2019_Benefitfocus_Inc.pdf",
"shrinked_graph_json": {
"2013": {
"Long-term Debt": "0.708",
"Liabilities": "-94.0",
"Stockholders Equity": "-150",
"Other Liabilities": "-189",
"Liabilities, Current": "2.70",
"Assets, Current": "1.46",
"Assets": "-69.7",
"Other Assets": "-21.9",
"Intangible Assets": "-95.5",
"Property, Plant and Equipment, Net": "2.11",
"Assets, Noncurrent": "-12.4",
"Other Expenses": "-2.63",
"Expenses": "-2.54",
"Net Income": "-1.39",
"Other Net Income": "-7.98",
"General and Administrative Exp.": "0.421",
"Research and Development Exp.": "-7.21",
"Selling and Marketing Exp.": "-8.06",
"ECR before LimitedLiability": "-143",
"Comprehensive Net Income": "-1.11",
"Economic Capital Ratio": "-173"
},
"2014": {
"Liabilities, Current": "12.7",
"Liabilities": "-19.2",
"Stockholders Equity": "-169",
"ECR before LimitedLiability": "-157",
"Other Liabilities": "-108",
"Long-term Debt": "5.02",
"Assets, Current": "-18.5",
"Assets": "-53.5",
"Assets, Noncurrent": "-6.47",
"Intangible Assets": "-19.5",
"Other Assets": "-5.02",
"Property, Plant and Equipment, Net": "33.3",
"Selling and Marketing Exp.": "-2.52",
"Expenses": "-4.65",
"Revenues": "5.81",
"Comprehensive Net Income": "-2.55",
"General and Administrative Exp.": "4.62",
"Research and Development Exp.": "-4.43",
"Other Revenues": "5.81",
"Other Net Income": "-2.53",
"Economic Capital Ratio": "-189"
},
"2015": {
"Long-term Debt": "4.18",
"Liabilities": "-5.57",
"Stockholders Equity": "-143",
"ECR before LimitedLiability": "-128",
"Liabilities, Current": "3.53",
"Other Liabilities": "-51.3",
"Other Assets": "-2.47",
"Assets": "-76.4",
"Property, Plant and Equipment, Net": "15.7",
"Assets, Current": "-5.18",
"Intangible Assets": "-50.6",
"Assets, Noncurrent": "-3.92",
"Selling and Marketing Exp.": "-0.857",
"Expenses": "-1.84",
"Research and Development Exp.": "-2.34",
"General and Administrative Exp.": "2.55",
"Other Expenses": "-0.808",
"Other Revenues": "5.33",
"Revenues": "5.33",
"Economic Capital Ratio": "-159",
"Other Net Income": "-2.15"
},
"2016": {
"Liabilities, Current": "7.40",
"Liabilities": "-7.08",
"Stockholders Equity": "-173",
"ECR before LimitedLiability": "-130",
"Other Liabilities": "-96.7",
"Long-term Debt": "5.99",
"Intangible Assets": "-58.5",
"Assets": "-92.6",
"Other Assets": "-3.81",
"Property, Plant and Equipment, Net": "38.4",
"Assets, Current": "-32.0",
"Assets, Noncurrent": "-3.21",
"Expenses": "-1.38",
"Revenues": "8.12",
"Net Income": "3.34",
"Research and Development Exp.": "-2.30",
"General and Administrative Exp.": "2.56",
"Other Revenues": "8.12",
"Other Net Income": "-2.07",
"Comprehensive Net Income": "3.36",
"Economic Capital Ratio": "-157"
},
"2017": {
"Other Liabilities": "-72.1",
"Liabilities": "-6.02",
"Stockholders Equity": "-179",
"ECR before LimitedLiability": "-87.7",
"Liabilities, Current": "9.96",
"Long-term Debt": "6.22",
"Intangible Assets": "-66.1",
"Assets": "-112",
"Assets, Noncurrent": "-2.67",
"Property, Plant and Equipment, Net": "31.8",
"Other Assets": "-4.27",
"Assets, Current": "-37.8",
"Other Revenues": "12.6",
"Revenues": "12.6",
"Net Income": "6.73",
"Comprehensive Net Income": "6.68",
"General and Administrative Exp.": "3.04",
"Other Net Income": "-2.81",
"Selling and Marketing Exp.": "-2.69",
"Research and Development Exp.": "-1.86",
"Economic Capital Ratio": "-150"
},
"2018": {
"Long-term Debt": "3.97",
"Liabilities": "-72.9",
"Stockholders Equity": "-117",
"Other Liabilities": "-237",
"Liabilities, Current": "9.88",
"Intangible Assets": "-71.9",
"Assets": "-27.0",
"Other Assets": "-0.492",
"Assets, Noncurrent": "-0.843",
"Property, Plant and Equipment, Net": "6.10",
"Assets, Current": "3.99",
"Selling and Marketing Exp.": "-0.599",
"Expenses": "0.800",
"Revenues": "0.824",
"Net Income": "1.90",
"General and Administrative Exp.": "0.860",
"Other Expenses": "1.01",
"Other Revenues": "0.824",
"ECR before LimitedLiability": "-83.0",
"Comprehensive Net Income": "1.96",
"Economic Capital Ratio": "-137"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001576169_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
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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": "308,996",
"ECR before LimitedLiability": "-2.1%",
"Economic Capital Ratio": "178%"
}
},
"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": "408,183",
"ECR before LimitedLiability": "-153%",
"Economic Capital Ratio": "158%"
}
},
"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": "506,754",
"ECR before LimitedLiability": "-82%",
"Economic Capital Ratio": "172%"
}
},
"2016": {
"input_variables": {
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"Assets, Noncurrent": "1,575",
"General and Administrative Exp.": "32,750",
"Intangible Assets": "2,042",
"Liabilities, Current": "92,073",
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"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": {
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"Assets": "180,410",
"Expenses": "265,520",
"Revenues": "233,335",
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"Comprehensive Net Income": "-40,058",
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"ECR before LimitedLiability": "-91%",
"Economic Capital Ratio": "170%"
}
},
"2017": {
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"Assets, Noncurrent": "816",
"General and Administrative Exp.": "27,268",
"Intangible Assets": "1,784",
"Liabilities, Current": "93,890",
"Long-term Debt": "2,809",
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"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": {
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"Assets": "165,109",
"Expenses": "270,268",
"Revenues": "256,735",
"Stockholders Equity": "-39,331",
"Net Income": "-25,872",
"Comprehensive Net Income": "-25,872",
"BaseVar": "578,494",
"ECR before LimitedLiability": "-98%",
"Economic Capital Ratio": "169%"
}
},
"2018": {
"input_variables": {
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"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": "735,194",
"ECR before LimitedLiability": "-36%",
"Economic Capital Ratio": "177%"
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}
},
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"trend": 2.0,
"value": 1.7658204015041252,
"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": "0000922521",
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"logo_url": "https://www.realrate-archive.com/us_software/logos/0000922521.svg",
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"name": "Falconstor Software INC",
"rank": 99,
"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 6.2% points.The greatest weakness of Falconstor Software INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 152% points.
The company's Economic Capital Ratio, given in the ranking table, is 176%, being 137% points below the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0000922521_2019_Falconstor_Software_INC.pdf",
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"2011": {
"Long-term Debt": "19.6",
"Liabilities": "62.0",
"Stockholders Equity": "-107",
"ECR before LimitedLiability": "-61.3",
"Other Liabilities": "27.0",
"Liabilities, Current": "16.4",
"Property, Plant and Equipment, Net": "-7.86",
"Assets": "-109",
"Other Assets": "-12.1",
"Intangible Assets": "-99.6",
"Assets, Current": "8.69",
"Research and Development Exp.": "-22.2",
"Expenses": "-42.3",
"Revenues": "35.4",
"Net Income": "-16.9",
"General and Administrative Exp.": "9.34",
"Other Expenses": "17.7",
"Selling and Marketing Exp.": "-45.8",
"Other Revenues": "35.4",
"Comprehensive Net Income": "-17.1",
"Economic Capital Ratio": "-101"
},
"2012": {
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"Liabilities": "82.1",
"Stockholders Equity": "-149",
"ECR before LimitedLiability": "-50.0",
"Liabilities, Current": "22.7",
"Other Liabilities": "27.7",
"Property, Plant and Equipment, Net": "-12.2",
"Assets": "-134",
"Other Assets": "-23.0",
"Intangible Assets": "-100",
"Assets, Current": "-31.1",
"Research and Development Exp.": "-23.0",
"Expenses": "-28.6",
"Revenues": "44.8",
"Comprehensive Net Income": "40.1",
"Selling and Marketing Exp.": "-46.7",
"Other Expenses": "37.0",
"Other Revenues": "44.8",
"Other Net Income": "-9.11",
"Other Compr. Net Income": "35.7",
"Economic Capital Ratio": "-87.7"
},
"2013": {
"Long-term Debt": "34.9",
"Liabilities": "38.9",
"Stockholders Equity": "-137",
"ECR before LimitedLiability": "-51.1",
"Other Liabilities": "-16.1",
"Liabilities, Current": "19.9",
"Assets, Current": "-16.4",
"Assets": "-111",
"Other Assets": "-14.1",
"Intangible Assets": "-81.9",
"Property, Plant and Equipment, Net": "-11.6",
"Assets, Noncurrent": "-12.4",
"Other Expenses": "28.2",
"Expenses": "-21.0",
"Revenues": "34.6",
"Comprehensive Net Income": "35.5",
"Research and Development Exp.": "-21.2",
"Selling and Marketing Exp.": "-30.7",
"Other Revenues": "34.6",
"Other Compr. Net Income": "29.3",
"Economic Capital Ratio": "-81.7"
},
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"Liabilities": "-44.4",
"Stockholders Equity": "-206",
"Other Liabilities": "-21.7",
"Long-term Debt": "1.83",
"Assets, Current": "-22.3",
"Assets": "-128",
"Assets, Noncurrent": "-0.567",
"Intangible Assets": "-69.8",
"Property, Plant and Equipment, Net": "-0.601",
"Other Revenues": "3.47",
"Revenues": "3.47",
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"ECR before LimitedLiability": "-138",
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"Other Compr. Net Income": "1.44",
"Comprehensive Net Income": "4.74",
"General and Administrative Exp.": "0.443",
"Other Expenses": "5.15",
"Research and Development Exp.": "-0.578",
"Economic Capital Ratio": "-170"
},
"2015": {
"Other Assets": "-0.644",
"Assets": "-157",
"Long-term Debt": "3.30",
"Stockholders Equity": "-206",
"Property, Plant and Equipment, Net": "-1.63",
"Assets, Current": "-53.6",
"Intangible Assets": "-66.5",
"Assets, Noncurrent": "-1.58",
"Selling and Marketing Exp.": "-1.66",
"Expenses": "-1.15",
"Revenues": "12.4",
"Net Income": "6.22",
"Research and Development Exp.": "-1.61",
"Other Expenses": "5.04",
"Other Revenues": "12.4",
"ECR before LimitedLiability": "-124",
"Other Liabilities": "-1.70",
"Other Net Income": "-0.969",
"Comprehensive Net Income": "7.46",
"Other Compr. Net Income": "0.625",
"Economic Capital Ratio": "-155"
},
"2016": {
"Liabilities, Current": "-8.57",
"Liabilities": "-15.0",
"Stockholders Equity": "-253",
"ECR before LimitedLiability": "-154",
"Other Liabilities": "-14.5",
"Long-term Debt": "7.92",
"Intangible Assets": "-28.5",
"Assets": "-150",
"Other Assets": "-5.29",
"Property, Plant and Equipment, Net": "-8.29",
"Assets, Current": "-48.5",
"Assets, Noncurrent": "-5.21",
"Other Expenses": "14.6",
"Expenses": "-6.45",
"Revenues": "8.11",
"Comprehensive Net Income": "18.7",
"Selling and Marketing Exp.": "-10.5",
"Research and Development Exp.": "-10.9",
"Other Revenues": "8.11",
"Other Compr. Net Income": "21.1",
"Economic Capital Ratio": "-181"
},
"2017": {
"Other Liabilities": "-15.5",
"Liabilities": "-33.0",
"Stockholders Equity": "-215",
"ECR before LimitedLiability": "-121",
"Liabilities, Current": "-22.8",
"Long-term Debt": "4.31",
"Intangible Assets": "-26.9",
"Assets": "-81.1",
"Property, Plant and Equipment, Net": "-11.5",
"Other Assets": "-3.67",
"Assets, Current": "-39.4",
"Research and Development Exp.": "-7.33",
"Expenses": "3.10",
"Revenues": "18.9",
"Net Income": "19.6",
"Other Expenses": "18.4",
"General and Administrative Exp.": "-3.27",
"Selling and Marketing Exp.": "-3.67",
"Other Revenues": "18.9",
"Comprehensive Net Income": "16.5",
"Economic Capital Ratio": "-183"
},
"2018": {
"Long-term Debt": "1.67",
"Liabilities": "-44.6",
"Assets": "-78.2",
"Stockholders Equity": "-152",
"Other Liabilities": "-50.5",
"Liabilities, Current": "-0.834",
"Intangible Assets": "-14.7",
"Property, Plant and Equipment, Net": "-1.16",
"Assets, Current": "-17.7",
"Selling and Marketing Exp.": "-0.614",
"Expenses": "0.873",
"Revenues": "3.09",
"Net Income": "4.87",
"Research and Development Exp.": "-0.699",
"General and Administrative Exp.": "-0.587",
"Other Expenses": "4.63",
"Other Revenues": "3.09",
"ECR before LimitedLiability": "-83.2",
"Comprehensive Net Income": "6.24",
"Other Compr. Net Income": "0.684",
"Economic Capital Ratio": "-137"
}
},
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"Assets, Noncurrent": "2,184",
"General and Administrative Exp.": "11,697",
"Intangible Assets": "4,342",
"Liabilities, Current": "39,945",
"Long-term Debt": "2,587",
"Other Assets": "1,830",
"Other Compr. Net Income": "0",
"Other Expenses": "34,784",
"Other Liabilities": "7,698",
"Other Net Income": "60",
"Other Revenues": "82,871",
"Property, Plant and Equipment, Net": "4,364",
"Research and Development Exp.": "20,221",
"Selling and Marketing Exp.": "39,598"
},
"output_variables": {
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"Assets": "73,047",
"Expenses": "106,299",
"Revenues": "82,871",
"Stockholders Equity": "22,817",
"Net Income": "-23,368",
"Comprehensive Net Income": "-23,368",
"BaseVar": "199,776",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "251%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "47,966",
"Assets, Noncurrent": "2,185",
"General and Administrative Exp.": "13,334",
"Intangible Assets": "4,325",
"Liabilities, Current": "37,354",
"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": {
"Liabilities": "46,452",
"Assets": "59,705",
"Expenses": "89,872",
"Revenues": "75,411",
"Stockholders Equity": "13,253",
"Net Income": "-14,984",
"Comprehensive Net Income": "67",
"BaseVar": "185,105",
"ECR before LimitedLiability": "91%",
"Economic Capital Ratio": "261%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "42,176",
"Assets, Noncurrent": "1,549",
"General and Administrative Exp.": "12,265",
"Intangible Assets": "4,330",
"Liabilities, Current": "27,849",
"Long-term Debt": "617",
"Other Assets": "1,846",
"Other Compr. Net Income": "10,820",
"Other Expenses": "17,562",
"Other Liabilities": "11,796",
"Other Net Income": "1,094",
"Other Revenues": "58,637",
"Property, Plant and Equipment, Net": "3,317",
"Research and Development Exp.": "15,614",
"Selling and Marketing Exp.": "25,223"
},
"output_variables": {
"Liabilities": "40,262",
"Assets": "53,218",
"Expenses": "70,663",
"Revenues": "58,637",
"Stockholders Equity": "12,956",
"Net Income": "-10,933",
"Comprehensive Net Income": "-112",
"BaseVar": "149,827",
"ECR before LimitedLiability": "100%",
"Economic Capital Ratio": "269%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "32,939",
"Assets, Noncurrent": "1,374",
"General and Administrative Exp.": "9,106",
"Intangible Assets": "4,346",
"Liabilities, Current": "31,609",
"Long-term Debt": "630",
"Other Assets": "1,516",
"Other Compr. Net Income": "7,463",
"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": {
"Liabilities": "45,563",
"Assets": "42,323",
"Expenses": "52,843",
"Revenues": "46,274",
"Stockholders Equity": "-3,240",
"Net Income": "-7,212",
"Comprehensive Net Income": "251",
"BaseVar": "122,215",
"ECR before LimitedLiability": "-26%",
"Economic Capital Ratio": "177%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "22,088",
"Assets, Noncurrent": "1,139",
"General and Administrative Exp.": "9,181",
"Intangible Assets": "4,406",
"Liabilities, Current": "24,432",
"Long-term Debt": "735",
"Other Assets": "1,227",
"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"
},
"output_variables": {
"Liabilities": "34,317",
"Assets": "30,426",
"Expenses": "50,230",
"Revenues": "48,571",
"Stockholders Equity": "-3,890",
"Net Income": "-1,929",
"Comprehensive Net Income": "-192",
"BaseVar": "105,962",
"ECR before LimitedLiability": "-44%",
"Economic Capital Ratio": "176%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "9,647",
"Assets, Noncurrent": "974",
"General and Administrative Exp.": "6,471",
"Intangible Assets": "4,360",
"Liabilities, Current": "20,127",
"Long-term Debt": "1,171",
"Other Assets": "1,125",
"Other Compr. Net Income": "10,864",
"Other Expenses": "9,049",
"Other Liabilities": "8,685",
"Other Net Income": "-121",
"Other Revenues": "30,263",
"Property, Plant and Equipment, Net": "1,175",
"Research and Development Exp.": "11,703",
"Selling and Marketing Exp.": "13,918"
},
"output_variables": {
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"Assets": "17,281",
"Expenses": "41,141",
"Revenues": "30,263",
"Stockholders Equity": "-12,703",
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"Comprehensive Net Income": "-134",
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"ECR before LimitedLiability": "-196%",
"Economic Capital Ratio": "146%"
}
},
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"Assets, Noncurrent": "993",
"General and Administrative Exp.": "6,120",
"Intangible Assets": "4,292",
"Liabilities, Current": "17,600",
"Long-term Debt": "1,155",
"Other Assets": "870",
"Other Compr. Net Income": "-1,174",
"Other Expenses": "5,389",
"Other Liabilities": "6,686",
"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",
"Comprehensive Net Income": "-121",
"BaseVar": "56,206",
"ECR before LimitedLiability": "-231%",
"Economic Capital Ratio": "136%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "9,227",
"Assets, Noncurrent": "920",
"General and Administrative Exp.": "5,279",
"Intangible Assets": "4,242",
"Liabilities, Current": "10,290",
"Long-term Debt": "1,550",
"Other Assets": "1,150",
"Other Compr. Net Income": "970",
"Other Expenses": "4,473",
"Other Liabilities": "5,930",
"Other Net Income": "-626",
"Other Revenues": "17,838",
"Property, Plant and Equipment, Net": "434",
"Research and Development Exp.": "3,913",
"Selling and Marketing Exp.": "4,454"
},
"output_variables": {
"Liabilities": "17,770",
"Assets": "15,973",
"Expenses": "18,119",
"Revenues": "17,838",
"Stockholders Equity": "-1,797",
"Net Income": "-907",
"Comprehensive Net Income": "64",
"BaseVar": "44,285",
"ECR before LimitedLiability": "-38%",
"Economic Capital Ratio": "176%"
}
}
},
"top_rated": false,
"trend": 5.0,
"value": 1.7642350779741502,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0000922521.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",
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"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": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001351285.svg",
"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 Other Expenses, increasing the Economic Capital Ratio by 5.1% points.The greatest weakness of Rosetta Stone INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 128% points.
The company's Economic Capital Ratio, given in the ranking table, is 176%, being 138% points below the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001351285_2019_Rosetta_Stone_INC.pdf",
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"Liabilities": "123",
"Stockholders Equity": "40.1",
"ECR before LimitedLiability": "106",
"Other Liabilities": "58.0",
"Liabilities, Current": "42.5",
"Assets": "-29.7",
"Assets, Noncurrent": "-6.58",
"Other Assets": "-4.07",
"Intangible Assets": "-36.9",
"Assets, Current": "19.7",
"Expenses": "-17.8",
"Revenues": "35.4",
"Net Income": "12.4",
"General and Administrative Exp.": "-6.73",
"Other Expenses": "44.9",
"Selling and Marketing Exp.": "-57.5",
"Other Revenues": "35.4",
"Other Net Income": "-4.95",
"Comprehensive Net Income": "12.3",
"Economic Capital Ratio": "66.9"
},
"2012": {
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"Liabilities": "107",
"Stockholders Equity": "-2.62",
"ECR before LimitedLiability": "56.5",
"Liabilities, Current": "32.1",
"Other Liabilities": "37.6",
"Property, Plant and Equipment, Net": "-3.96",
"Assets": "-50.1",
"Other Assets": "-16.1",
"Intangible Assets": "-44.8",
"Assets, Current": "22.5",
"Assets, Noncurrent": "-7.05",
"Expenses": "-22.7",
"Revenues": "40.2",
"Net Income": "10.3",
"Selling and Marketing Exp.": "-48.5",
"Other Expenses": "23.7",
"Other Revenues": "40.2",
"Other Net Income": "-5.62",
"Comprehensive Net Income": "10.1",
"Economic Capital Ratio": "18.8"
},
"2013": {
"Long-term Debt": "28.5",
"Liabilities": "43.4",
"Stockholders Equity": "-27.1",
"ECR before LimitedLiability": "25.9",
"Other Liabilities": "27.7",
"Liabilities, Current": "-12.7",
"Assets": "-39.1",
"Other Assets": "-14.7",
"Intangible Assets": "-15.7",
"Property, Plant and Equipment, Net": "-4.13",
"Assets, Noncurrent": "-10.2",
"Other Expenses": "34.3",
"Expenses": "-9.71",
"Revenues": "35.0",
"Net Income": "18.0",
"Research and Development Exp.": "-1.75",
"Selling and Marketing Exp.": "-40.9",
"Other Revenues": "35.0",
"Other Net Income": "-6.34",
"Comprehensive Net Income": "18.3",
"Economic Capital Ratio": "-4.77"
},
"2014": {
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"Liabilities": "-17.5",
"Stockholders Equity": "-126",
"ECR before LimitedLiability": "-91.9",
"Other Liabilities": "8.69",
"Long-term Debt": "29.7",
"Assets, Current": "-58.3",
"Assets": "-91.0",
"Assets, Noncurrent": "-22.5",
"Intangible Assets": "-9.73",
"Other Assets": "-11.3",
"Property, Plant and Equipment, Net": "-5.40",
"Selling and Marketing Exp.": "-54.5",
"Expenses": "-19.5",
"Revenues": "38.3",
"Net Income": "9.67",
"Other Expenses": "33.4",
"Other Revenues": "38.3",
"Other Net Income": "-7.33",
"Comprehensive Net Income": "6.28",
"Economic Capital Ratio": "-124"
},
"2015": {
"Long-term Debt": "5.58",
"Liabilities": "-32.7",
"Stockholders Equity": "-142",
"Liabilities, Current": "-46.9",
"Other Liabilities": "-19.5",
"Other Assets": "-8.29",
"Assets": "-101",
"Assets, Current": "-69.6",
"Intangible Assets": "-8.65",
"Assets, Noncurrent": "-27.9",
"Selling and Marketing Exp.": "-50.3",
"Expenses": "-9.26",
"Revenues": "5.90",
"Net Income": "5.05",
"General and Administrative Exp.": "2.13",
"Other Expenses": "6.07",
"Other Revenues": "5.90",
"ECR before LimitedLiability": "-117",
"Other Net Income": "-11.8",
"Comprehensive Net Income": "5.02",
"Economic Capital Ratio": "-149"
},
"2016": {
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"Liabilities": "-61.5",
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"Other Liabilities": "-0.529",
"Long-term Debt": "2.62",
"Intangible Assets": "-0.391",
"Assets": "-79.4",
"Other Assets": "-0.482",
"Property, Plant and Equipment, Net": "0.935",
"Assets, Current": "-58.1",
"Assets, Noncurrent": "-0.524",
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"Revenues": "2.03",
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"Comprehensive Net Income": "1.43",
"General and Administrative Exp.": "0.246",
"Other Net Income": "-0.240",
"Selling and Marketing Exp.": "-26.5",
"Economic Capital Ratio": "-150"
},
"2017": {
"Other Liabilities": "-33.8",
"Liabilities": "-94.1",
"Stockholders Equity": "-144",
"Liabilities, Current": "-95.5",
"Long-term Debt": "4.74",
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"Assets": "-65.1",
"Assets, Noncurrent": "-9.82",
"Property, Plant and Equipment, Net": "4.31",
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"Assets, Current": "-58.8",
"Expenses": "4.16",
"Revenues": "4.56",
"Net Income": "5.22",
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"Selling and Marketing Exp.": "-42.3",
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"ECR before LimitedLiability": "-75.4",
"Comprehensive Net Income": "5.25",
"Other Net Income": "-6.26",
"Economic Capital Ratio": "-138"
},
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"Stockholders Equity": "-128",
"Other Liabilities": "3.32",
"Liabilities, Current": "-57.8",
"Intangible Assets": "-0.578",
"Assets": "-42.1",
"Other Assets": "-0.728",
"Assets, Noncurrent": "-0.812",
"Property, Plant and Equipment, Net": "4.23",
"Assets, Current": "-43.4",
"Other Revenues": "1.72",
"Revenues": "1.72",
"Net Income": "3.17",
"ECR before LimitedLiability": "-83.3",
"Other Net Income": "0.512",
"Comprehensive Net Income": "3.20",
"General and Administrative Exp.": "0.571",
"Selling and Marketing Exp.": "-11.3",
"Other Expenses": "5.14",
"Economic Capital Ratio": "-138"
}
},
"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": "598,746",
"ECR before LimitedLiability": "309%",
"Economic Capital Ratio": "419%"
}
},
"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": "629,181",
"ECR before LimitedLiability": "232%",
"Economic Capital Ratio": "368%"
}
},
"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": "624,070",
"ECR before LimitedLiability": "201%",
"Economic Capital Ratio": "346%"
}
},
"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": "693,904",
"ECR before LimitedLiability": "47%",
"Economic Capital Ratio": "223%"
}
},
"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": "570,427",
"ECR before LimitedLiability": "5.0%",
"Economic Capital Ratio": "183%"
}
},
"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": "502,436",
"ECR before LimitedLiability": "-25%",
"Economic Capital Ratio": "177%"
}
},
"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": "465,435",
"ECR before LimitedLiability": "4.0%",
"Economic Capital Ratio": "182%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "76,695",
"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": "462,764",
"ECR before LimitedLiability": "-39%",
"Economic Capital Ratio": "176%"
}
}
},
"top_rated": false,
"trend": -9.0,
"value": 1.7635527374841204,
"company_index": "https://www.realrate-archive.com/us_software/2018/industry_indexes/0001351285.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0001351285.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0001351285.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",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001445305_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001445305_main_keyfigs.svg",
"name": "Workiva INC",
"rank": 101,
"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 5.0% points.The greatest weakness of Workiva INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 132% points.
The company's Economic Capital Ratio, given in the ranking table, is 176%, being 138% points below the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001445305_2019_Workiva_INC.pdf",
"shrinked_graph_json": {
"2014": {
"Liabilities, Current": "-19.7",
"Liabilities": "-57.9",
"Stockholders Equity": "-31.9",
"ECR before LimitedLiability": "-41.8",
"Other Liabilities": "-56.3",
"Long-term Debt": "17.9",
"Assets, Current": "59.5",
"Assets": "14.7",
"Comprehensive Net Income": "-4.82",
"Assets, Noncurrent": "-14.0",
"Intangible Assets": "-61.6",
"Other Assets": "-9.53",
"Property, Plant and Equipment, Net": "79.5",
"Other Revenues": "-63.5",
"Revenues": "-63.5",
"Selling and Marketing Exp.": "-24.1",
"General and Administrative Exp.": "6.11",
"Other Expenses": "47.9",
"Other Net Income": "69.3",
"Research and Development Exp.": "-25.6",
"Economic Capital Ratio": "-74.2"
},
"2015": {
"Long-term Debt": "22.2",
"Liabilities": "-37.7",
"Stockholders Equity": "-102",
"Liabilities, Current": "-24.6",
"Other Liabilities": "-35.6",
"Other Assets": "-14.9",
"Assets": "-63.3",
"Property, Plant and Equipment, Net": "27.1",
"Assets, Current": "6.48",
"Intangible Assets": "-91.5",
"Assets, Noncurrent": "-25.7",
"Selling and Marketing Exp.": "-38.9",
"Expenses": "-12.1",
"Revenues": "-87.9",
"Comprehensive Net Income": "-3.94",
"Research and Development Exp.": "-33.9",
"Other Expenses": "24.1",
"Other Revenues": "-87.9",
"ECR before LimitedLiability": "-99.9",
"Other Net Income": "29.1",
"Economic Capital Ratio": "-131"
},
"2016": {
"Liabilities, Current": "-10.5",
"Liabilities": "-44.7",
"Stockholders Equity": "-137",
"Other Liabilities": "-11.3",
"Long-term Debt": "3.00",
"Intangible Assets": "-69.7",
"Assets": "-55.1",
"Other Assets": "-1.71",
"Property, Plant and Equipment, Net": "15.2",
"Assets, Current": "-1.22",
"Assets, Noncurrent": "-1.40",
"Other Expenses": "10.8",
"Expenses": "-0.830",
"ECR before LimitedLiability": "-125",
"Selling and Marketing Exp.": "-2.40",
"Research and Development Exp.": "-2.16",
"General and Administrative Exp.": "0.148",
"Other Revenues": "-60.6",
"Revenues": "-60.6",
"Economic Capital Ratio": "-152",
"Other Net Income": "22.8"
},
"2017": {
"Other Liabilities": "-3.96",
"Liabilities": "-31.8",
"Stockholders Equity": "-129",
"ECR before LimitedLiability": "-84.5",
"Liabilities, Current": "-15.4",
"Long-term Debt": "3.62",
"Intangible Assets": "-55.5",
"Assets": "-39.7",
"Assets, Noncurrent": "-1.59",
"Property, Plant and Equipment, Net": "11.1",
"Other Assets": "-2.65",
"Research and Development Exp.": "-3.82",
"Expenses": "-0.587",
"Revenues": "-42.0",
"Net Income": "0.730",
"Other Expenses": "15.8",
"Selling and Marketing Exp.": "-4.21",
"Other Revenues": "-42.0",
"Comprehensive Net Income": "0.678",
"Other Net Income": "27.5",
"Economic Capital Ratio": "-147"
},
"2018": {
"Liabilities": "-17.4",
"Stockholders Equity": "-132",
"Other Liabilities": "1.59",
"Liabilities, Current": "-44.4",
"Intangible Assets": "-78.4",
"Assets": "-71.7",
"Other Assets": "-0.866",
"Assets, Noncurrent": "-1.26",
"Property, Plant and Equipment, Net": "3.37",
"Assets, Current": "1.30",
"Selling and Marketing Exp.": "-1.57",
"Expenses": "-0.841",
"Revenues": "2.78",
"Net Income": "2.39",
"Research and Development Exp.": "-1.61",
"Other Expenses": "4.96",
"Other Revenues": "2.78",
"ECR before LimitedLiability": "-83.8",
"Other Net Income": "0.777",
"Comprehensive Net Income": "2.47",
"Economic Capital Ratio": "-138"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001445305_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "116,541",
"Assets, Noncurrent": "795",
"General and Administrative Exp.": "19,783",
"Intangible Assets": "549",
"Liabilities, Current": "66,730",
"Long-term Debt": "2,160",
"Other Assets": "401",
"Other Compr. Net Income": "289",
"Other Expenses": "2,076",
"Other Liabilities": "39,842",
"Other Net Income": "78,348",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "46,265",
"Research and Development Exp.": "44,145",
"Selling and Marketing Exp.": "53,498"
},
"output_variables": {
"Liabilities": "108,732",
"Assets": "164,551",
"Expenses": "119,502",
"Revenues": "0",
"Stockholders Equity": "55,819",
"Net Income": "-41,154",
"Comprehensive Net Income": "-40,865",
"BaseVar": "281,283",
"ECR before LimitedLiability": "105%",
"Economic Capital Ratio": "273%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "97,878",
"Assets, Noncurrent": "711",
"General and Administrative Exp.": "28,716",
"Intangible Assets": "896",
"Liabilities, Current": "84,084",
"Long-term Debt": "3,416",
"Other Assets": "0",
"Other Compr. Net Income": "94",
"Other Expenses": "2,018",
"Other Liabilities": "30,676",
"Other Net Income": "107,370",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "44,410",
"Research and Development Exp.": "50,466",
"Selling and Marketing Exp.": "69,569"
},
"output_variables": {
"Liabilities": "118,176",
"Assets": "143,895",
"Expenses": "150,769",
"Revenues": "0",
"Stockholders Equity": "25,719",
"Net Income": "-43,399",
"Comprehensive Net Income": "-43,305",
"BaseVar": "319,546",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "200%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "98,042",
"Assets, Noncurrent": "1,499",
"General and Administrative Exp.": "32,695",
"Intangible Assets": "1,012",
"Liabilities, Current": "99,887",
"Long-term Debt": "4,153",
"Other Assets": "0",
"Other Compr. Net Income": "50",
"Other Expenses": "1,899",
"Other Liabilities": "42,228",
"Other Net Income": "128,521",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "42,590",
"Research and Development Exp.": "57,438",
"Selling and Marketing Exp.": "80,466"
},
"output_variables": {
"Liabilities": "146,268",
"Assets": "143,143",
"Expenses": "172,498",
"Revenues": "0",
"Stockholders Equity": "-3,125",
"Net Income": "-43,977",
"Comprehensive Net Income": "-43,927",
"BaseVar": "364,486",
"ECR before LimitedLiability": "-52%",
"Economic Capital Ratio": "175%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "115,292",
"Assets, Noncurrent": "861",
"General and Administrative Exp.": "39,594",
"Intangible Assets": "1,118",
"Liabilities, Current": "129,341",
"Long-term Debt": "3,896",
"Other Assets": "0",
"Other Compr. Net Income": "-219",
"Other Expenses": "1,906",
"Other Liabilities": "41,412",
"Other Net Income": "149,407",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "40,444",
"Research and Development Exp.": "68,172",
"Selling and Marketing Exp.": "84,161"
},
"output_variables": {
"Liabilities": "174,649",
"Assets": "157,715",
"Expenses": "193,833",
"Revenues": "0",
"Stockholders Equity": "-16,934",
"Net Income": "-44,426",
"Comprehensive Net Income": "-44,645",
"BaseVar": "416,907",
"ECR before LimitedLiability": "-76%",
"Economic Capital Ratio": "173%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "177,231",
"Assets, Noncurrent": "577",
"General and Administrative Exp.": "56,333",
"Intangible Assets": "1,266",
"Liabilities, Current": "191,581",
"Long-term Debt": "32,062",
"Other Assets": "10,569",
"Other Compr. Net Income": "26",
"Other Expenses": "67,934",
"Other Liabilities": "17,208",
"Other Net Income": "1,791",
"Other Revenues": "244,344",
"Property, Plant and Equipment, Net": "41,468",
"Research and Development Exp.": "81,602",
"Selling and Marketing Exp.": "90,337"
},
"output_variables": {
"Liabilities": "240,851",
"Assets": "231,111",
"Expenses": "296,206",
"Revenues": "244,344",
"Stockholders Equity": "-9,740",
"Net Income": "-50,071",
"Comprehensive Net Income": "-50,045",
"BaseVar": "631,909",
"ECR before LimitedLiability": "-46%",
"Economic Capital Ratio": "176%"
}
}
},
"top_rated": false,
"trend": -2.0,
"value": 1.7583929099670912,
"company_index": "https://www.realrate-archive.com/us_software/2018/industry_indexes/0001445305.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0001445305.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0001445305.svg"
},
{
"company_id": "0001498067",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001498067.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001498067.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001498067.jpg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001498067_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001498067_main_keyfigs.svg",
"name": "Skytech Orion Global CORP",
"rank": 102,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001498067.svg",
"report_text": "The relative strengths and weaknesses of Skytech Orion 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 Skytech Orion Global CORP compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 30% points.The greatest weakness of Skytech Orion Global CORP is the variable Net Income, reducing the Economic Capital Ratio by 218% points.
The company's Economic Capital Ratio, given in the ranking table, is 176%, being 138% points below the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001498067_2019_Skytech_Orion_Global_CORP.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "13.5",
"Liabilities": "13.3",
"Stockholders Equity": "-110",
"Other Liabilities": "-8.28",
"Liabilities, Current": "-6.70",
"Property, Plant and Equipment, Net": "-26.2",
"Assets": "-103",
"Assets, Noncurrent": "-18.0",
"Other Assets": "-21.9",
"Intangible Assets": "-123",
"Assets, Current": "25.3",
"Research and Development Exp.": "-50.3",
"Expenses": "-45.4",
"Net Income": "-65.7",
"Other Net Income": "-19.3",
"General and Administrative Exp.": "13.6",
"Other Expenses": "-57.3",
"Selling and Marketing Exp.": "13.6",
"ECR before LimitedLiability": "-122",
"Comprehensive Net Income": "-65.8",
"Economic Capital Ratio": "-161"
},
"2012": {
"Property, Plant and Equipment, Net": "-8.85",
"Assets": "-18.6",
"Long-term Debt": "7.89",
"Stockholders Equity": "-17.0",
"ECR before LimitedLiability": "-157",
"Other Assets": "-8.68",
"Intangible Assets": "-23.4",
"Assets, Current": "77.7",
"Assets, Noncurrent": "-4.54",
"Expenses": "-22.6",
"Revenues": "-20.5",
"Net Income": "-115",
"Selling and Marketing Exp.": "8.25",
"Other Expenses": "13.1",
"General and Administrative Exp.": "-60.1",
"Other Revenues": "-20.5",
"Liabilities, Current": "-11.4",
"Other Liabilities": "4.62",
"Other Net Income": "-5.21",
"Comprehensive Net Income": "-116",
"Economic Capital Ratio": "-195"
},
"2018": {
"Long-term Debt": "8.30",
"Liabilities": "30.3",
"Stockholders Equity": "18.6",
"Other Liabilities": "4.42",
"Liabilities, Current": "11.5",
"Intangible Assets": "-104",
"Assets": "-46.8",
"Assets, Noncurrent": "-1.61",
"Property, Plant and Equipment, Net": "3.48",
"Assets, Current": "24.4",
"Selling and Marketing Exp.": "4.28",
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},
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"Other Liabilities": "20",
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"Comprehensive Net Income": "-71",
"BaseVar": "287",
"ECR before LimitedLiability": "13%",
"Economic Capital Ratio": "191%"
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"Assets": "200",
"Expenses": "339",
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"Comprehensive Net Income": "-349",
"BaseVar": "432",
"ECR before LimitedLiability": "-167%",
"Economic Capital Ratio": "154%"
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"Revenues": "251",
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"Economic Capital Ratio": "176%"
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{
"company_id": "0001556148",
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"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001556148.svg",
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"name": "Infor Inc",
"rank": 103,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001556148.svg",
"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.
The greatest strength of Infor Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 61% points.The greatest weakness of Infor Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 260% points.
The company's Economic Capital Ratio, given in the ranking table, is 175%, being 138% points below the market average of 314%.",
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"Liabilities": "-170",
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"Assets": "2.69",
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"General and Administrative Exp.": "1.51",
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"Comprehensive Net Income": "0.762",
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"Liabilities": "-195",
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"Assets, Current": "-74.5",
"Assets": "2.19",
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"Selling and Marketing Exp.": "0.627",
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"Other Net Income": "-0.600",
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"Liabilities": "-205",
"Stockholders Equity": "-111",
"Other Liabilities": "1.43",
"Long-term Debt": "-289",
"Intangible Assets": "55.8",
"Assets": "6.85",
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"Other Net Income": "-0.527",
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"Liabilities": "-178",
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"Liabilities, Current": "4.72",
"Long-term Debt": "-272",
"Intangible Assets": "65.7",
"Assets": "6.22",
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"Property, Plant and Equipment, Net": "-1.37",
"Other Assets": "-0.998",
"Assets, Current": "-46.4",
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"Revenues": "-1.29",
"Net Income": "2.98",
"Other Expenses": "2.63",
"General and Administrative Exp.": "1.68",
"Selling and Marketing Exp.": "0.952",
"Other Revenues": "-1.29",
"Comprehensive Net Income": "2.72",
"Other Net Income": "-1.01",
"Economic Capital Ratio": "-145"
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"2018": {
"Long-term Debt": "-260",
"Liabilities": "-170",
"Stockholders Equity": "-102",
"Other Liabilities": "2.47",
"Liabilities, Current": "4.40",
"Intangible Assets": "60.8",
"Assets": "4.94",
"Other Assets": "-0.921",
"Assets, Noncurrent": "-0.675",
"Property, Plant and Equipment, Net": "-1.12",
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"Selling and Marketing Exp.": "0.685",
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"General and Administrative Exp.": "1.73",
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"Expenses": "2,387,900",
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"Comprehensive Net Income": "-566,100",
"BaseVar": "10,966,625",
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"Other Expenses": "1,252,600",
"Other Liabilities": "231,000",
"Other Net Income": "-519,100",
"Other Revenues": "2,718,000",
"Property, Plant and Equipment, Net": "71,300",
"Research and Development Exp.": "351,900",
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"Assets": "6,591,100",
"Expenses": "2,275,100",
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"Other Revenues": "2,691,600",
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"Revenues": "2,691,600",
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"Other Net Income": "-326,400",
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"Property, Plant and Equipment, Net": "161,500",
"Research and Development Exp.": "455,800",
"Selling and Marketing Exp.": "499,100"
},
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"Expenses": "2,715,600",
"Revenues": "2,855,800",
"Stockholders Equity": "-994,300",
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"BaseVar": "11,457,678",
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},
"2018": {
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{
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"name": "DUOS Technologies Group INC",
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"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001396536.svg",
"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 Liabilities, increasing the Economic Capital Ratio by 34% points.The greatest weakness of DUOS Technologies Group INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 234% points.
The company's Economic Capital Ratio, given in the ranking table, is 174%, being 140% points below the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001396536_2019_DUOS_Technologies_Group_INC.pdf",
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"Selling and Marketing Exp.": "2.08",
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"Economic Capital Ratio": "2.8%"
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{
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"name": "Egain Corp",
"rank": 105,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001066194.svg",
"report_text": "The relative strengths and weaknesses of Egain 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 Egain Corp compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 11% points.The greatest weakness of Egain Corp is the variable Stockholders Equity, reducing the Economic Capital Ratio by 173% points.
The company's Economic Capital Ratio, given in the ranking table, is 172%, being 142% points below the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001066194_2019_Egain_Corp.pdf",
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"Liabilities": "45.0",
"Stockholders Equity": "-134",
"ECR before LimitedLiability": "-14.8",
"Other Liabilities": "17.0",
"Property, Plant and Equipment, Net": "-13.5",
"Assets": "-104",
"Assets, Noncurrent": "-9.53",
"Other Assets": "-16.6",
"Intangible Assets": "-69.2",
"Assets, Current": "-21.5",
"Other Revenues": "80.9",
"Revenues": "80.9",
"Net Income": "71.9",
"Other Net Income": "-10.8",
"Comprehensive Net Income": "71.6",
"Other Expenses": "32.5",
"Research and Development Exp.": "-7.90",
"General and Administrative Exp.": "12.8",
"Selling and Marketing Exp.": "-31.6",
"Economic Capital Ratio": "-54.3"
},
"2012": {
"Long-term Debt": "32.7",
"Liabilities": "33.9",
"Stockholders Equity": "-189",
"ECR before LimitedLiability": "-101",
"Liabilities, Current": "33.4",
"Other Liabilities": "-42.6",
"Property, Plant and Equipment, Net": "-11.4",
"Assets": "-167",
"Other Assets": "-17.0",
"Intangible Assets": "-103",
"Assets, Current": "-87.6",
"Expenses": "-37.5",
"Revenues": "34.8",
"Net Income": "24.3",
"Selling and Marketing Exp.": "-62.8",
"Other Expenses": "25.4",
"General and Administrative Exp.": "13.7",
"Other Revenues": "34.8",
"Other Net Income": "-16.2",
"Comprehensive Net Income": "23.9",
"Economic Capital Ratio": "-139"
},
"2013": {
"Long-term Debt": "32.1",
"Liabilities": "8.11",
"Stockholders Equity": "-172",
"ECR before LimitedLiability": "-90.6",
"Other Liabilities": "17.7",
"Liabilities, Current": "-42.9",
"Assets, Current": "-37.1",
"Assets": "-129",
"Other Assets": "-14.6",
"Intangible Assets": "-87.1",
"Assets, Noncurrent": "-18.4",
"Other Expenses": "17.6",
"Expenses": "-17.4",
"Revenues": "52.2",
"Net Income": "39.9",
"General and Administrative Exp.": "16.8",
"Selling and Marketing Exp.": "-42.0",
"Other Revenues": "52.2",
"Other Net Income": "-9.94",
"Comprehensive Net Income": "38.8",
"Economic Capital Ratio": "-121"
},
"2014": {
"Liabilities, Current": "13.2",
"Liabilities": "22.6",
"Stockholders Equity": "-277",
"ECR before LimitedLiability": "-125",
"Other Liabilities": "12.5",
"Long-term Debt": "12.7",
"Assets, Current": "-153",
"Assets": "-229",
"Assets, Noncurrent": "-35.7",
"Intangible Assets": "-121",
"Other Assets": "-25.6",
"Property, Plant and Equipment, Net": "-15.4",
"Selling and Marketing Exp.": "-88.0",
"Expenses": "-69.3",
"Revenues": "28.4",
"Net Income": "13.9",
"Research and Development Exp.": "-13.7",
"Other Revenues": "28.4",
"Other Net Income": "-14.2",
"Comprehensive Net Income": "13.6",
"Economic Capital Ratio": "-158"
},
"2015": {
"Long-term Debt": "2.21",
"Liabilities": "4.11",
"Stockholders Equity": "-189",
"Liabilities, Current": "9.97",
"Other Liabilities": "-52.2",
"Other Assets": "-0.717",
"Assets": "-166",
"Property, Plant and Equipment, Net": "-0.771",
"Assets, Current": "-115",
"Intangible Assets": "-1.50",
"Assets, Noncurrent": "-9.42",
"Selling and Marketing Exp.": "-18.3",
"Expenses": "-12.1",
"Revenues": "10.2",
"Net Income": "1.94",
"Research and Development Exp.": "-0.690",
"General and Administrative Exp.": "1.34",
"Other Revenues": "10.2",
"ECR before LimitedLiability": "-123",
"Comprehensive Net Income": "1.84",
"Economic Capital Ratio": "-154"
},
"2016": {
"Liabilities, Current": "4.10",
"Liabilities": "-2.08",
"Stockholders Equity": "-189",
"ECR before LimitedLiability": "-125",
"Other Liabilities": "-71.4",
"Long-term Debt": "3.84",
"Intangible Assets": "-2.23",
"Assets": "-128",
"Other Assets": "-1.78",
"Property, Plant and Equipment, Net": "-1.74",
"Assets, Current": "-67.0",
"Assets, Noncurrent": "-1.14",
"Other Revenues": "8.56",
"Revenues": "8.56",
"Net Income": "4.17",
"Other Expenses": "2.69",
"Comprehensive Net Income": "3.98",
"General and Administrative Exp.": "2.15",
"Selling and Marketing Exp.": "-2.16",
"Research and Development Exp.": "-1.36",
"Economic Capital Ratio": "-152"
},
"2017": {
"Other Liabilities": "-14.0",
"Liabilities": "-7.21",
"Stockholders Equity": "-174",
"ECR before LimitedLiability": "-87.8",
"Long-term Debt": "5.05",
"Intangible Assets": "-5.71",
"Assets": "-99.8",
"Property, Plant and Equipment, Net": "-5.19",
"Other Assets": "-3.40",
"Assets, Current": "-34.5",
"Research and Development Exp.": "-2.87",
"Expenses": "-0.992",
"Revenues": "11.1",
"Net Income": "6.42",
"Other Expenses": "5.39",
"General and Administrative Exp.": "2.77",
"Selling and Marketing Exp.": "-4.46",
"Other Revenues": "11.1",
"Comprehensive Net Income": "6.38",
"Other Net Income": "-2.21",
"Economic Capital Ratio": "-150"
},
"2018": {
"Liabilities": "-4.19",
"Stockholders Equity": "-173",
"ECR before LimitedLiability": "-87.3",
"Other Liabilities": "-2.80",
"Liabilities, Current": "-1.38",
"Intangible Assets": "-4.93",
"Assets": "-111",
"Other Assets": "-3.02",
"Assets, Noncurrent": "-1.21",
"Property, Plant and Equipment, Net": "-3.97",
"Assets, Current": "-33.5",
"Selling and Marketing Exp.": "-2.97",
"Expenses": "-1.24",
"Revenues": "11.1",
"Net Income": "10.0",
"Research and Development Exp.": "-2.75",
"General and Administrative Exp.": "2.49",
"Other Expenses": "3.57",
"Other Revenues": "11.1",
"Comprehensive Net Income": "10.2",
"Economic Capital Ratio": "-142"
}
},
"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": "83,340",
"ECR before LimitedLiability": "136%",
"Economic Capital Ratio": "298%"
}
},
"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": "92,124",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "210%"
}
},
"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": "126,326",
"ECR before LimitedLiability": "55%",
"Economic Capital Ratio": "230%"
}
},
"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": "137,679",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "189%"
}
},
"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": "169,234",
"ECR before LimitedLiability": "-29%",
"Economic Capital Ratio": "177%"
}
},
"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": "156,404",
"ECR before LimitedLiability": "-51%",
"Economic Capital Ratio": "175%"
}
},
"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": "133,950",
"ECR before LimitedLiability": "-98%",
"Economic Capital Ratio": "169%"
}
},
"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": "134,973",
"ECR before LimitedLiability": "-78%",
"Economic Capital Ratio": "172%"
}
}
},
"top_rated": false,
"trend": -4.0,
"value": 1.7230263731112268,
"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": "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": 106,
"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 Liabilities, increasing the Economic Capital Ratio by 21% points.The greatest weakness of Mobivity Holdings CORP is the variable Assets, reducing the Economic Capital Ratio by 153% points.
The company's Economic Capital Ratio, given in the ranking table, is 164%, being 150% points below the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001447380_2019_Mobivity_Holdings_CORP.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities": "-3.36",
"Stockholders Equity": "-137",
"ECR before LimitedLiability": "-279",
"Other Liabilities": "-3.93",
"Property, Plant and Equipment, Net": "-14.1",
"Assets": "-135",
"Assets, Noncurrent": "-4.43",
"Other Assets": "-10.8",
"Intangible Assets": "5.51",
"Assets, Current": "-126",
"Research and Development Exp.": "2.85",
"Expenses": "-55.6",
"Revenues": "-26.3",
"Net Income": "-101",
"General and Administrative Exp.": "-9.15",
"Other Expenses": "-55.3",
"Selling and Marketing Exp.": "5.03",
"Other Revenues": "-26.3",
"Other Net Income": "-5.55",
"Comprehensive Net Income": "-102",
"Economic Capital Ratio": "-318"
},
"2012": {
"Long-term Debt": "2.67",
"Liabilities": "-25.1",
"Stockholders Equity": "-195",
"ECR before LimitedLiability": "-265",
"Liabilities, Current": "-48.9",
"Other Liabilities": "3.58",
"Property, Plant and Equipment, Net": "-14.5",
"Assets": "-123",
"Other Assets": "-14.0",
"Intangible Assets": "-9.63",
"Assets, Current": "-104",
"Assets, Noncurrent": "-2.37",
"Expenses": "-2.19",
"Revenues": "-8.00",
"Net Income": "-36.5",
"Other Expenses": "4.42",
"General and Administrative Exp.": "-7.72",
"Other Revenues": "-8.00",
"Other Net Income": "-23.7",
"Comprehensive Net Income": "-36.7",
"Economic Capital Ratio": "-303"
},
"2013": {
"Long-term Debt": "9.67",
"Liabilities": "73.3",
"Stockholders Equity": "5.57",
"Liabilities, Current": "61.5",
"Assets, Current": "-159",
"Assets": "-201",
"Other Assets": "-3.84",
"Intangible Assets": "7.93",
"Property, Plant and Equipment, Net": "-9.41",
"Assets, Noncurrent": "-3.53",
"Other Expenses": "5.68",
"Expenses": "-3.75",
"Revenues": "-33.7",
"Net Income": "-347",
"General and Administrative Exp.": "-3.55",
"Selling and Marketing Exp.": "-3.76",
"Other Revenues": "-33.7",
"ECR before LimitedLiability": "-146",
"Other Net Income": "-245",
"Comprehensive Net Income": "-347",
"Economic Capital Ratio": "-177"
},
"2014": {
"Liabilities, Current": "36.4",
"Liabilities": "63.9",
"Stockholders Equity": "-67.6",
"Other Liabilities": "17.3",
"Long-term Debt": "7.99",
"Assets, Current": "-212",
"Assets": "-227",
"Assets, Noncurrent": "-2.67",
"Intangible Assets": "30.0",
"Property, Plant and Equipment, Net": "-29.1",
"Selling and Marketing Exp.": "-35.7",
"Expenses": "-216",
"Revenues": "-2.69",
"Net Income": "-218",
"Other Expenses": "-61.0",
"General and Administrative Exp.": "-46.5",
"Other Revenues": "-2.69",
"ECR before LimitedLiability": "-140",
"Other Net Income": "7.11",
"Comprehensive Net Income": "-222",
"Economic Capital Ratio": "-172"
},
"2015": {
"Long-term Debt": "48.7",
"Liabilities": "210",
"Stockholders Equity": "132",
"ECR before LimitedLiability": "79.5",
"Liabilities, Current": "202",
"Other Liabilities": "73.9",
"Other Assets": "-12.3",
"Assets": "-73.5",
"Property, Plant and Equipment, Net": "-25.8",
"Assets, Current": "-94.3",
"Intangible Assets": "159",
"Assets, Noncurrent": "-15.5",
"Selling and Marketing Exp.": "-70.3",
"Expenses": "-122",
"Revenues": "11.7",
"Net Income": "-119",
"General and Administrative Exp.": "-87.6",
"Other Expenses": "35.7",
"Other Revenues": "11.7",
"Comprehensive Net Income": "-120",
"Economic Capital Ratio": "48.4"
},
"2016": {
"Liabilities, Current": "36.6",
"Liabilities": "59.5",
"Stockholders Equity": "-120",
"ECR before LimitedLiability": "-142",
"Other Liabilities": "13.9",
"Long-term Debt": "17.6",
"Intangible Assets": "-49.8",
"Assets": "-224",
"Other Assets": "-12.0",
"Property, Plant and Equipment, Net": "-14.4",
"Assets, Current": "-99.6",
"Other Expenses": "18.4",
"Expenses": "-18.9",
"Revenues": "11.5",
"Net Income": "-103",
"Selling and Marketing Exp.": "-17.5",
"General and Administrative Exp.": "-14.7",
"Other Revenues": "11.5",
"Other Net Income": "-27.4",
"Comprehensive Net Income": "-103",
"Economic Capital Ratio": "-169"
},
"2017": {
"Intangible Assets": "-64.8",
"Assets": "-207",
"Stockholders Equity": "-233",
"Other Liabilities": "9.26",
"ECR before LimitedLiability": "-182",
"Assets, Noncurrent": "-9.46",
"Property, Plant and Equipment, Net": "-33.2",
"Other Assets": "-20.4",
"Assets, Current": "-101",
"Research and Development Exp.": "-31.9",
"Expenses": "-51.8",
"Revenues": "18.6",
"Net Income": "-36.8",
"Other Expenses": "16.3",
"General and Administrative Exp.": "-16.7",
"Selling and Marketing Exp.": "-20.4",
"Other Revenues": "18.6",
"Liabilities, Current": "-12.2",
"Long-term Debt": "8.38",
"Comprehensive Net Income": "-37.3",
"Economic Capital Ratio": "-244"
},
"2018": {
"Long-term Debt": "15.5",
"Liabilities": "21.1",
"Stockholders Equity": "-128",
"ECR before LimitedLiability": "-95.8",
"Other Liabilities": "2.64",
"Liabilities, Current": "2.67",
"Intangible Assets": "-13.6",
"Assets": "-153",
"Other Assets": "21.1",
"Property, Plant and Equipment, Net": "-9.79",
"Assets, Current": "-108",
"Selling and Marketing Exp.": "-6.57",
"Expenses": "-13.8",
"Revenues": "10.4",
"Net Income": "-10.2",
"Research and Development Exp.": "-7.43",
"General and Administrative Exp.": "-5.51",
"Other Revenues": "10.4",
"Other Net Income": "1.52",
"Comprehensive Net Income": "-9.93",
"Economic Capital Ratio": "-150"
}
},
"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": "21,878",
"ECR before LimitedLiability": "-573%",
"Economic Capital Ratio": "34%"
}
},
"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": "17,859",
"ECR before LimitedLiability": "-518%",
"Economic Capital Ratio": "46%"
}
},
"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": "22,317",
"ECR before LimitedLiability": "-66%",
"Economic Capital Ratio": "174%"
}
},
"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": "19,327",
"ECR before LimitedLiability": "-55%",
"Economic Capital Ratio": "175%"
}
},
"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": "14,881",
"ECR before LimitedLiability": "250%",
"Economic Capital Ratio": "380%"
}
},
"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": "23,369",
"ECR before LimitedLiability": "-152%",
"Economic Capital Ratio": "158%"
}
},
"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": "21,351",
"ECR before LimitedLiability": "-412%",
"Economic Capital Ratio": "76%"
}
},
"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": "29,460",
"ECR before LimitedLiability": "-127%",
"Economic Capital Ratio": "164%"
}
}
},
"top_rated": false,
"trend": 5.0,
"value": 1.6378577769740108,
"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": "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": 107,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0000920448.svg",
"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 51% points.The greatest weakness of Broadvision INC is the variable Assets, reducing the Economic Capital Ratio by 181% points.
The company's Economic Capital Ratio, given in the ranking table, is 157%, being 157% points below the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0000920448_2019_Broadvision_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "12.8",
"Liabilities": "93.0",
"Stockholders Equity": "239",
"ECR before LimitedLiability": "222",
"Other Liabilities": "46.3",
"Liabilities, Current": "43.6",
"Property, Plant and Equipment, Net": "-4.62",
"Assets": "91.9",
"Assets, Noncurrent": "-2.70",
"Other Assets": "-3.74",
"Intangible Assets": "-25.4",
"Assets, Current": "229",
"Research and Development Exp.": "-9.97",
"Expenses": "13.9",
"General and Administrative Exp.": "4.09",
"Other Expenses": "21.5",
"Selling and Marketing Exp.": "-1.95",
"Other Revenues": "-12.9",
"Revenues": "-12.9",
"Economic Capital Ratio": "182",
"Other Net Income": "-2.53"
},
"2012": {
"Long-term Debt": "18.1",
"Liabilities": "104",
"Stockholders Equity": "246",
"ECR before LimitedLiability": "229",
"Liabilities, Current": "54.5",
"Other Liabilities": "43.5",
"Property, Plant and Equipment, Net": "-4.69",
"Assets": "88.2",
"Other Assets": "-5.16",
"Intangible Assets": "-24.4",
"Assets, Current": "221",
"Assets, Noncurrent": "-2.04",
"Research and Development Exp.": "-11.5",
"Expenses": "13.5",
"Revenues": "-12.4",
"Comprehensive Net Income": "1.89",
"Selling and Marketing Exp.": "-2.90",
"Other Expenses": "22.6",
"General and Administrative Exp.": "5.00",
"Other Revenues": "-12.4",
"Economic Capital Ratio": "192"
},
"2013": {
"Long-term Debt": "19.3",
"Liabilities": "114",
"Stockholders Equity": "244",
"ECR before LimitedLiability": "231",
"Other Liabilities": "51.2",
"Liabilities, Current": "58.8",
"Assets, Current": "201",
"Assets": "79.3",
"Other Assets": "-4.73",
"Intangible Assets": "-22.6",
"Property, Plant and Equipment, Net": "-5.09",
"Assets, Noncurrent": "-3.54",
"Other Expenses": "20.8",
"Expenses": "8.59",
"General and Administrative Exp.": "5.57",
"Research and Development Exp.": "-15.8",
"Selling and Marketing Exp.": "-2.43",
"Other Revenues": "-7.01",
"Revenues": "-7.01",
"Economic Capital Ratio": "200",
"Other Net Income": "-3.07"
},
"2014": {
"Liabilities, Current": "82.1",
"Liabilities": "134",
"Stockholders Equity": "238",
"ECR before LimitedLiability": "222",
"Other Liabilities": "53.6",
"Long-term Debt": "16.4",
"Assets, Current": "185",
"Assets": "66.5",
"Assets, Noncurrent": "-4.97",
"Intangible Assets": "-24.4",
"Other Assets": "-3.74",
"Property, Plant and Equipment, Net": "-7.32",
"Selling and Marketing Exp.": "-2.84",
"Expenses": "2.48",
"Other Net Income": "-12.9",
"Net Income": "-12.3",
"Other Expenses": "22.0",
"General and Administrative Exp.": "4.09",
"Research and Development Exp.": "-21.4",
"Comprehensive Net Income": "-13.3",
"Economic Capital Ratio": "190"
},
"2015": {
"Long-term Debt": "11.2",
"Liabilities": "112",
"Stockholders Equity": "220",
"ECR before LimitedLiability": "172",
"Liabilities, Current": "69.0",
"Other Liabilities": "41.8",
"Other Assets": "-4.49",
"Assets": "73.6",
"Property, Plant and Equipment, Net": "-9.25",
"Assets, Current": "247",
"Intangible Assets": "-31.4",
"Assets, Noncurrent": "-7.58",
"Expenses": "-5.09",
"Revenues": "-11.8",
"Net Income": "-32.2",
"Research and Development Exp.": "-25.3",
"Other Expenses": "21.5",
"Other Revenues": "-11.8",
"Other Net Income": "-14.9",
"Comprehensive Net Income": "-32.4",
"Economic Capital Ratio": "141"
},
"2016": {
"Liabilities, Current": "59.7",
"Liabilities": "110",
"Stockholders Equity": "185",
"ECR before LimitedLiability": "143",
"Other Liabilities": "40.4",
"Long-term Debt": "17.9",
"Intangible Assets": "-40.0",
"Assets": "54.2",
"Other Assets": "-7.48",
"Property, Plant and Equipment, Net": "-9.22",
"Assets, Current": "238",
"Assets, Noncurrent": "-5.61",
"Other Expenses": "22.8",
"Expenses": "-23.1",
"Revenues": "-16.2",
"Net Income": "-40.6",
"Selling and Marketing Exp.": "-7.51",
"Research and Development Exp.": "-35.0",
"Other Revenues": "-16.2",
"Comprehensive Net Income": "-42.2",
"Economic Capital Ratio": "117"
},
"2017": {
"Other Liabilities": "55.2",
"Liabilities": "119",
"Stockholders Equity": "77.0",
"ECR before LimitedLiability": "39.8",
"Liabilities, Current": "63.9",
"Long-term Debt": "18.6",
"Intangible Assets": "-83.9",
"Assets": "-34.5",
"Property, Plant and Equipment, Net": "-25.8",
"Other Assets": "-16.6",
"Assets, Current": "126",
"Research and Development Exp.": "-63.9",
"Expenses": "-65.0",
"Revenues": "-25.0",
"Net Income": "-84.4",
"Other Expenses": "42.3",
"General and Administrative Exp.": "-20.2",
"Selling and Marketing Exp.": "-20.5",
"Other Revenues": "-25.0",
"Comprehensive Net Income": "-91.5",
"Economic Capital Ratio": "-22.5"
},
"2018": {
"Long-term Debt": "7.70",
"Liabilities": "51.4",
"Stockholders Equity": "-37.2",
"ECR before LimitedLiability": "-103",
"Other Liabilities": "16.3",
"Liabilities, Current": "32.7",
"Intangible Assets": "-99.1",
"Assets": "-181",
"Other Assets": "-12.4",
"Assets, Noncurrent": "-7.00",
"Property, Plant and Equipment, Net": "-14.4",
"Assets, Current": "-12.6",
"Selling and Marketing Exp.": "-7.18",
"Expenses": "-89.0",
"Net Income": "-82.4",
"Research and Development Exp.": "-54.0",
"General and Administrative Exp.": "-14.9",
"Other Expenses": "19.2",
"Comprehensive Net Income": "-76.3",
"Other Compr. Net Income": "1.75",
"Economic Capital Ratio": "-157"
}
},
"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": "66,092",
"ECR before LimitedLiability": "478%",
"Economic Capital Ratio": "535%"
}
},
"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": "61,781",
"ECR before LimitedLiability": "487%",
"Economic Capital Ratio": "541%"
}
},
"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": "57,332",
"ECR before LimitedLiability": "501%",
"Economic Capital Ratio": "551%"
}
},
"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": "50,865",
"ECR before LimitedLiability": "481%",
"Economic Capital Ratio": "537%"
}
},
"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": "41,594",
"ECR before LimitedLiability": "390%",
"Economic Capital Ratio": "473%"
}
},
"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": "32,999",
"ECR before LimitedLiability": "347%",
"Economic Capital Ratio": "444%"
}
},
"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": "26,361",
"ECR before LimitedLiability": "135%",
"Economic Capital Ratio": "297%"
}
},
"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": "15,727",
"ECR before LimitedLiability": "-157%",
"Economic Capital Ratio": "157%"
}
}
},
"top_rated": false,
"trend": -38.0,
"value": 1.5691914422675444,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0000920448.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": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001722731.svg",
"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 93% points.The greatest weakness of Fdctech INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 190% points.
The company's Economic Capital Ratio, given in the ranking table, is 156%, being 158% points below the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001722731_2019_Fdctech_INC.pdf",
"shrinked_graph_json": {
"2018": {
"Long-term Debt": "7.87",
"Liabilities": "-89.4",
"Stockholders Equity": "-119",
"ECR before LimitedLiability": "-103",
"Other Liabilities": "6.30",
"Liabilities, Current": "-190",
"Intangible Assets": "-19.3",
"Assets": "-13.2",
"Other Assets": "93.3",
"Assets, Noncurrent": "-4.09",
"Property, Plant and Equipment, Net": "-6.96",
"Assets, Current": "-18.2",
"Selling and Marketing Exp.": "2.27",
"Expenses": "8.04",
"Revenues": "-2.07",
"Net Income": "4.63",
"Research and Development Exp.": "4.09",
"General and Administrative Exp.": "-11.6",
"Other Expenses": "16.6",
"Other Revenues": "-2.07",
"Comprehensive Net Income": "4.76",
"Economic Capital Ratio": "-158"
}
},
"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": {
"Assets, Current": "250",
"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": "1,861",
"ECR before LimitedLiability": "-159%",
"Economic Capital Ratio": "156%"
}
}
},
"top_rated": false,
"trend": null,
"value": 1.5634354255248861,
"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": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0000896841.svg",
"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 15% points.The greatest weakness of AVID Technology INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 180% points.
The company's Economic Capital Ratio, given in the ranking table, is 152%, being 162% points below the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0000896841_2019_AVID_Technology_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "37.4",
"Liabilities": "183",
"Assets": "-39.3",
"Stockholders Equity": "55.4",
"ECR before LimitedLiability": "150",
"Other Liabilities": "51.5",
"Liabilities, Current": "113",
"Other Assets": "-9.29",
"Intangible Assets": "5.86",
"Assets, Current": "-35.5",
"Research and Development Exp.": "-13.6",
"Expenses": "-27.2",
"Revenues": "52.3",
"Net Income": "20.0",
"General and Administrative Exp.": "13.8",
"Other Expenses": "-9.50",
"Selling and Marketing Exp.": "-17.9",
"Other Revenues": "52.3",
"Other Net Income": "-6.01",
"Comprehensive Net Income": "19.8",
"Economic Capital Ratio": "111"
},
"2015": {
"Long-term Debt": "-13.3",
"Liabilities": "-42.4",
"Stockholders Equity": "-241",
"ECR before LimitedLiability": "-183",
"Liabilities, Current": "-6.44",
"Other Liabilities": "-19.4",
"Other Assets": "-7.96",
"Assets": "-88.2",
"Property, Plant and Equipment, Net": "-5.08",
"Assets, Current": "-54.5",
"Intangible Assets": "-35.3",
"Assets, Noncurrent": "-13.4",
"Other Revenues": "21.8",
"Revenues": "21.8",
"Net Income": "17.6",
"Selling and Marketing Exp.": "-1.00",
"Comprehensive Net Income": "17.5",
"Research and Development Exp.": "-3.88",
"General and Administrative Exp.": "4.01",
"Other Net Income": "-3.88",
"Economic Capital Ratio": "-215"
},
"2016": {
"Liabilities, Current": "-1.76",
"Liabilities": "-38.3",
"Stockholders Equity": "-242",
"ECR before LimitedLiability": "-166",
"Other Liabilities": "-5.35",
"Long-term Debt": "-32.3",
"Intangible Assets": "-32.6",
"Assets": "-88.8",
"Other Assets": "-9.91",
"Property, Plant and Equipment, Net": "-2.47",
"Assets, Current": "-39.6",
"Assets, Noncurrent": "-5.38",
"Expenses": "3.21",
"Revenues": "21.8",
"Net Income": "22.4",
"Research and Development Exp.": "-1.66",
"General and Administrative Exp.": "5.14",
"Other Revenues": "21.8",
"Other Net Income": "-2.64",
"Comprehensive Net Income": "22.2",
"Economic Capital Ratio": "-193"
},
"2017": {
"Other Liabilities": "-4.40",
"Liabilities": "-45.0",
"Stockholders Equity": "-214",
"ECR before LimitedLiability": "-134",
"Long-term Debt": "-40.3",
"Intangible Assets": "-37.2",
"Assets": "-54.5",
"Assets, Noncurrent": "-1.92",
"Property, Plant and Equipment, Net": "-7.72",
"Other Assets": "-9.70",
"Assets, Current": "-39.1",
"Expenses": "2.03",
"Revenues": "14.6",
"Net Income": "14.3",
"Other Expenses": "2.67",
"General and Administrative Exp.": "3.95",
"Selling and Marketing Exp.": "-3.38",
"Other Revenues": "14.6",
"Comprehensive Net Income": "14.3",
"Other Net Income": "-2.32",
"Economic Capital Ratio": "-196"
},
"2018": {
"Long-term Debt": "-32.8",
"Liabilities": "-23.3",
"Stockholders Equity": "-180",
"ECR before LimitedLiability": "-108",
"Other Liabilities": "6.43",
"Liabilities, Current": "4.18",
"Intangible Assets": "-23.3",
"Assets": "-62.6",
"Other Assets": "-8.35",
"Assets, Noncurrent": "-3.45",
"Property, Plant and Equipment, Net": "-4.52",
"Assets, Current": "-16.4",
"Other Revenues": "13.1",
"Revenues": "13.1",
"Net Income": "15.2",
"Other Net Income": "2.20",
"Comprehensive Net Income": "15.4",
"Research and Development Exp.": "-0.927",
"General and Administrative Exp.": "4.01",
"Selling and Marketing Exp.": "-3.42",
"Economic Capital Ratio": "-162"
}
},
"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": "1,401,263",
"ECR before LimitedLiability": "375%",
"Economic Capital Ratio": "463%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "137,449",
"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": "1,149,070",
"ECR before LimitedLiability": "-289%",
"Economic Capital Ratio": "117%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "151,005",
"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": "1,098,347",
"ECR before LimitedLiability": "-237%",
"Economic Capital Ratio": "134%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "154,327",
"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": "992,501",
"ECR before LimitedLiability": "-270%",
"Economic Capital Ratio": "123%"
}
},
"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": "960,922",
"ECR before LimitedLiability": "-178%",
"Economic Capital Ratio": "152%"
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}
},
"top_rated": false,
"trend": -3.0,
"value": 1.5156975175577376,
"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"
},
{
"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 42% points.The greatest weakness of Freeze Tag Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 254% points.
The company's Economic Capital Ratio, given in the ranking table, is 150%, being 164% points below the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001485074_2019_Freeze_Tag_Inc.pdf",
"shrinked_graph_json": {
"2017": {
"Other Liabilities": "0",
"Liabilities": "-0.184",
"ECR before LimitedLiability": "-257",
"Liabilities, Current": "-0.0692",
"Intangible Assets": "-14.6",
"Assets": "-244",
"Stockholders Equity": "-19.6",
"Assets, Noncurrent": "0",
"Property, Plant and Equipment, Net": "-0.0608",
"Other Assets": "0",
"Assets, Current": "-135",
"Expenses": "-21.4",
"Net Income": "-78.6",
"Other Expenses": "-132",
"General and Administrative Exp.": "0",
"Selling and Marketing Exp.": "0",
"Other Revenues": "0",
"Revenues": "0",
"Comprehensive Net Income": "-78.9",
"Other Net Income": "0",
"Economic Capital Ratio": "-319"
},
"2018": {
"Long-term Debt": "18.5",
"Liabilities": "12.5",
"Stockholders Equity": "-254",
"ECR before LimitedLiability": "-109",
"Other Liabilities": "14.9",
"Liabilities, Current": "-20.1",
"Intangible Assets": "-23.7",
"Assets": "-196",
"Other Assets": "-13.3",
"Property, Plant and Equipment, Net": "-15.0",
"Assets, Current": "-101",
"Selling and Marketing Exp.": "14.0",
"Expenses": "-13.4",
"Revenues": "42.1",
"Net Income": "24.8",
"Research and Development Exp.": "10.6",
"General and Administrative Exp.": "18.1",
"Other Expenses": "-42.6",
"Other Revenues": "42.1",
"Comprehensive Net Income": "25.1",
"Economic Capital Ratio": "-164"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001485074_strength_weakness.svg",
"table_records": {
"2017": {
"input_variables": {
"Assets, Current": "214",
"Assets, Noncurrent": "15",
"General and Administrative Exp.": "0",
"Intangible Assets": "433",
"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": {
"Liabilities": "1,134",
"Assets": "675",
"Expenses": "11,763",
"Revenues": "2,218",
"Stockholders Equity": "-460",
"Net Income": "-9,592",
"Comprehensive Net Income": "-9,592",
"BaseVar": "11,145",
"ECR before LimitedLiability": "-1,733%",
"Economic Capital Ratio": "0.000048%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "341",
"Assets, Noncurrent": "2.9",
"General and Administrative Exp.": "0",
"Intangible Assets": "341",
"Liabilities, Current": "1,136",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"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": "4,046",
"ECR before LimitedLiability": "-183%",
"Economic Capital Ratio": "150%"
}
}
},
"top_rated": false,
"trend": 10.0,
"value": 1.5020806317637774,
"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"
},
{
"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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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001021435_main_keyfigs.svg",
"name": "Hopto Inc",
"rank": 111,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001021435.svg",
"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 35% points.The greatest weakness of Hopto Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 244% points.
The company's Economic Capital Ratio, given in the ranking table, is 132%, being 182% points below the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001021435_2019_Hopto_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "0.970",
"Liabilities": "-84.2",
"Stockholders Equity": "-145",
"Other Liabilities": "-138",
"Liabilities, Current": "0.852",
"Property, Plant and Equipment, Net": "-23.2",
"Assets": "-72.6",
"Assets, Noncurrent": "-14.0",
"Other Assets": "-6.28",
"Intangible Assets": "-112",
"Assets, Current": "14.5",
"Research and Development Exp.": "-29.1",
"Expenses": "-6.54",
"Net Income": "-5.55",
"Other Net Income": "-1.93",
"General and Administrative Exp.": "-29.5",
"Other Expenses": "4.22",
"Selling and Marketing Exp.": "-12.2",
"ECR before LimitedLiability": "-134",
"Comprehensive Net Income": "-5.73",
"Economic Capital Ratio": "-174"
},
"2012": {
"Long-term Debt": "5.66",
"Liabilities": "-34.4",
"Stockholders Equity": "-188",
"ECR before LimitedLiability": "-232",
"Liabilities, Current": "7.90",
"Other Liabilities": "-66.1",
"Property, Plant and Equipment, Net": "-10.0",
"Assets": "-96.0",
"Other Assets": "-11.8",
"Intangible Assets": "-71.1",
"Assets, Current": "-42.4",
"Assets, Noncurrent": "-7.09",
"Other Revenues": "-5.12",
"Revenues": "-5.12",
"Net Income": "-33.2",
"Other Net Income": "-25.0",
"Comprehensive Net Income": "-33.4",
"Other Expenses": "21.2",
"Research and Development Exp.": "-15.0",
"General and Administrative Exp.": "-8.43",
"Economic Capital Ratio": "-270"
},
"2013": {
"Long-term Debt": "9.09",
"Liabilities": "-5.25",
"Stockholders Equity": "-188",
"ECR before LimitedLiability": "-170",
"Other Liabilities": "-7.85",
"Liabilities, Current": "-6.50",
"Assets, Current": "-24.9",
"Assets": "-128",
"Intangible Assets": "-36.6",
"Property, Plant and Equipment, Net": "-6.96",
"Assets, Noncurrent": "-6.68",
"Other Expenses": "37.9",
"Expenses": "-19.8",
"Revenues": "8.49",
"Net Income": "-16.6",
"General and Administrative Exp.": "-11.9",
"Research and Development Exp.": "-24.8",
"Selling and Marketing Exp.": "-8.25",
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"Comprehensive Net Income": "-16.5",
"Economic Capital Ratio": "-201"
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"Stockholders Equity": "-208",
"ECR before LimitedLiability": "-169",
"Other Liabilities": "-17.6",
"Long-term Debt": "8.43",
"Assets, Current": "-29.4",
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"Assets, Noncurrent": "-9.47",
"Intangible Assets": "-31.6",
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"Expenses": "-18.5",
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"Net Income": "-8.09",
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"Other Net Income": "10.2",
"Comprehensive Net Income": "-8.98",
"Economic Capital Ratio": "-201"
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"Liabilities": "-22.1",
"Stockholders Equity": "-286",
"ECR before LimitedLiability": "-259",
"Other Liabilities": "-11.3",
"Long-term Debt": "2.80",
"Intangible Assets": "-77.6",
"Assets": "-135",
"Other Assets": "-12.4",
"Property, Plant and Equipment, Net": "-9.41",
"Assets, Current": "-94.7",
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"Other Expenses": "16.9",
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"Research and Development Exp.": "-18.2",
"General and Administrative Exp.": "-21.3",
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"Comprehensive Net Income": "-7.00",
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"Liabilities": "-60.8",
"Stockholders Equity": "-261",
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"Liabilities, Current": "-41.6",
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"Net Income": "24.3",
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"General and Administrative Exp.": "-15.5",
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"Comprehensive Net Income": "24.6",
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"General and Administrative Exp.": "3,266",
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"Liabilities, Current": "3,637",
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"Other Compr. Net Income": "0",
"Other Expenses": "517",
"Other Liabilities": "4,154",
"Other Net Income": "226",
"Other Revenues": "6,584",
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"Selling and Marketing Exp.": "2,241"
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"output_variables": {
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"Liabilities, Current": "3,711",
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"Other Expenses": "-888",
"Other Liabilities": "1,541",
"Other Net Income": "0",
"Other Revenues": "5,891",
"Property, Plant and Equipment, Net": "302",
"Research and Development Exp.": "5,000",
"Selling and Marketing Exp.": "2,441"
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"output_variables": {
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"Assets": "4,347",
"Expenses": "9,637",
"Revenues": "5,891",
"Stockholders Equity": "-905",
"Net Income": "-3,746",
"Comprehensive Net Income": "-3,746",
"BaseVar": "16,135",
"ECR before LimitedLiability": "-182%",
"Economic Capital Ratio": "150%"
}
},
"2014": {
"input_variables": {
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"General and Administrative Exp.": "3,334",
"Intangible Assets": "0",
"Liabilities, Current": "3,898",
"Long-term Debt": "0",
"Other Assets": "409",
"Other Compr. Net Income": "0",
"Other Expenses": "456",
"Other Liabilities": "2,473",
"Other Net Income": "1,624",
"Other Revenues": "5,553",
"Property, Plant and Equipment, Net": "362",
"Research and Development Exp.": "4,911",
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"output_variables": {
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"Assets": "4,777",
"Expenses": "10,771",
"Revenues": "5,553",
"Stockholders Equity": "-1,594",
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"BaseVar": "18,677",
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"Selling and Marketing Exp.": "774"
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"Revenues": "4,001",
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"Liabilities, Current": "3,503",
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"Other Expenses": "72",
"Other Liabilities": "1,410",
"Other Net Income": "196",
"Other Revenues": "3,890",
"Property, Plant and Equipment, Net": "31",
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"Selling and Marketing Exp.": "355"
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"output_variables": {
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"Assets": "1,604",
"Expenses": "3,485",
"Revenues": "3,890",
"Stockholders Equity": "-3,309",
"Net Income": "601",
"Comprehensive Net Income": "601",
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"ECR before LimitedLiability": "-342%",
"Economic Capital Ratio": "99%"
}
},
"2018": {
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"Other Liabilities": "0",
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"Economic Capital Ratio": "132%"
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"report_text": "The relative strengths and weaknesses of Momentous 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 Momentous Holdings CORP compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 75% points.The greatest weakness of Momentous Holdings CORP is the variable Stockholders Equity, reducing the Economic Capital Ratio by 366% points.
The company's Economic Capital Ratio, given in the ranking table, is 119%, being 195% points below the market average of 314%.",
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"Expenses": "-14.1",
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"Selling and Marketing Exp.": "17.2",
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"General and Administrative Exp.": "-74.8",
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"Comprehensive Net Income": "-62.5",
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"Intangible Assets": "-28.7",
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"Revenues": "-6.11",
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"General and Administrative Exp.": "-37.9",
"Selling and Marketing Exp.": "0.743",
"Other Revenues": "-6.11",
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"Other Compr. Net Income": "-0.868",
"Economic Capital Ratio": "-317"
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"ECR before LimitedLiability": "166%",
"Economic Capital Ratio": "321%"
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"Selling and Marketing Exp.": "0"
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"Assets": "4.2",
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"Revenues": "0.18",
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"Economic Capital Ratio": "2.4%"
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"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 34% points.The greatest weakness of Zenergy Brands INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 120% points.
The company's Economic Capital Ratio, given in the ranking table, is 57%, being 257% points below the market average of 314%.",
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{
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"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001456212.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001456212.svg",
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"name": "Blackridge Technology International Inc",
"rank": 114,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001456212.svg",
"report_text": "The relative strengths and weaknesses of Blackridge Technology International 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 Blackridge Technology International Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 28% points.The greatest weakness of Blackridge Technology International Inc is the variable Net Income, reducing the Economic Capital Ratio by 197% points.
The company's Economic Capital Ratio, given in the ranking table, is 52%, being 262% points below the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001456212_2019_Blackridge_Technology_International_Inc.pdf",
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"ECR before LimitedLiability": "44.5",
"Liabilities, Current": "118",
"Other Assets": "228",
"Assets": "-101",
"Assets, Current": "-129",
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"Selling and Marketing Exp.": "41.2",
"Expenses": "-31.5",
"Revenues": "94.4",
"Net Income": "44.1",
"Research and Development Exp.": "22.5",
"General and Administrative Exp.": "38.7",
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"Assets": "-4.18",
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"Property, Plant and Equipment, Net": "5.56",
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"Other Revenues": "13.2",
"Revenues": "13.2",
"Net Income": "10.0",
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"Comprehensive Net Income": "10.1",
"General and Administrative Exp.": "26.4",
"Other Net Income": "-5.46",
"Selling and Marketing Exp.": "25.5",
"Research and Development Exp.": "17.1",
"Economic Capital Ratio": "-32.9"
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"Long-term Debt": "6.34",
"Liabilities": "12.8",
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"Intangible Assets": "18.9",
"Assets": "-117",
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"Assets, Current": "-101",
"Selling and Marketing Exp.": "11.1",
"Expenses": "21.0",
"Revenues": "-62.3",
"Net Income": "-197",
"Research and Development Exp.": "8.70",
"General and Administrative Exp.": "-36.2",
"Other Expenses": "27.6",
"Other Revenues": "-62.3",
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"Comprehensive Net Income": "-196",
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"Other Net Income": "0",
"Other Revenues": "1,527",
"Property, Plant and Equipment, Net": "140",
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"Selling and Marketing Exp.": "0"
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"Liabilities": "565",
"Assets": "1,025",
"Expenses": "1,585",
"Revenues": "1,527",
"Stockholders Equity": "459",
"Net Income": "-58",
"Comprehensive Net Income": "-58",
"BaseVar": "3,067",
"ECR before LimitedLiability": "199%",
"Economic Capital Ratio": "345%"
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"input_variables": {
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"General and Administrative Exp.": "0",
"Intangible Assets": "63",
"Liabilities, Current": "786",
"Long-term Debt": "0",
"Other Assets": "1,262",
"Other Compr. Net Income": "0",
"Other Expenses": "1,234",
"Other Liabilities": "140",
"Other Net Income": "0",
"Other Revenues": "1,006",
"Property, Plant and Equipment, Net": "121",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "925",
"Assets": "1,446",
"Expenses": "1,234",
"Revenues": "1,006",
"Stockholders Equity": "520",
"Net Income": "-227",
"Comprehensive Net Income": "-227",
"BaseVar": "2,821",
"ECR before LimitedLiability": "131%",
"Economic Capital Ratio": "294%"
}
},
"2018": {
"input_variables": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "14,042",
"Intangible Assets": "8,920",
"Liabilities, Current": "8,806",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "126",
"Other Liabilities": "0",
"Other Net Income": "-37,516",
"Other Revenues": "248",
"Property, Plant and Equipment, Net": "79",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "17"
},
"output_variables": {
"Liabilities": "8,806",
"Assets": "13,974",
"Expenses": "14,185",
"Revenues": "248",
"Stockholders Equity": "5,168",
"Net Income": "-51,453",
"Comprehensive Net Income": "-51,453",
"BaseVar": "49,313",
"ECR before LimitedLiability": "-495%",
"Economic Capital Ratio": "52%"
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{
"company_id": "0001408057",
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"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001408057.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001408057.png",
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"name": "Icoreconnect Inc",
"rank": 115,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001408057.svg",
"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 50% points.The greatest weakness of Icoreconnect Inc is the variable Assets, reducing the Economic Capital Ratio by 117% points.
The company's Economic Capital Ratio, given in the ranking table, is 51%, being 263% points below the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001408057_2019_Icoreconnect_Inc.pdf",
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"Assets": "-117",
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"Assets, Noncurrent": "49.8",
"Property, Plant and Equipment, Net": "-19.5",
"Assets, Current": "-109",
"Selling and Marketing Exp.": "8.81",
"Expenses": "-17.9",
"Revenues": "-25.1",
"Net Income": "-86.5",
"Research and Development Exp.": "6.87",
"General and Administrative Exp.": "-56.0",
"Other Expenses": "12.1",
"Other Revenues": "-25.1",
"Liabilities, Current": "-15.6",
"Other Net Income": "-35.6",
"Comprehensive Net Income": "-86.3",
"Economic Capital Ratio": "-263"
}
},
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"2018": {
"input_variables": {
"Assets, Current": "234",
"Assets, Noncurrent": "1,501",
"General and Administrative Exp.": "3,451",
"Intangible Assets": "539",
"Liabilities, Current": "2,523",
"Long-term Debt": "55",
"Other Assets": "-550",
"Other Compr. Net Income": "0",
"Other Expenses": "856",
"Other Liabilities": "115",
"Other Net Income": "-1,972",
"Other Revenues": "1,089",
"Property, Plant and Equipment, Net": "11",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,693",
"Assets": "1,735",
"Expenses": "4,307",
"Revenues": "1,089",
"Stockholders Equity": "-958",
"Net Income": "-5,190",
"Comprehensive Net Income": "-5,190",
"BaseVar": "7,593",
"ECR before LimitedLiability": "-499%",
"Economic Capital Ratio": "51%"
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{
"company_id": "0001290658",
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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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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001290658_main_keyfigs.svg",
"name": "IIOT OXYS Inc",
"rank": 116,
"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 16% points.The greatest weakness of IIOT OXYS Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 129% points.
The company's Economic Capital Ratio, given in the ranking table, is 40%, being 274% points below the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001290658_2019_IIOT_OXYS_Inc.pdf",
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"2017": {
"Other Liabilities": "0",
"Liabilities": "-0.0525",
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"Intangible Assets": "-14.3",
"Assets": "-177",
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"Selling and Marketing Exp.": "0",
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"Revenues": "0",
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"Other Net Income": "0",
"Economic Capital Ratio": "-319"
},
"2018": {
"Liabilities": "-11.4",
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"Liabilities, Current": "-11.5",
"Intangible Assets": "15.8",
"Assets": "-111",
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"Assets, Noncurrent": "-8.56",
"Property, Plant and Equipment, Net": "-15.6",
"Assets, Current": "-98.4",
"Selling and Marketing Exp.": "6.42",
"Expenses": "-25.6",
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"Other Expenses": "-53.3",
"Other Revenues": "-23.9",
"Other Net Income": "-10.7",
"Comprehensive Net Income": "-70.6",
"Economic Capital Ratio": "-274"
}
},
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"Other Expenses": "1,554",
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"Revenues": "40",
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"Comprehensive Net Income": "-1,531",
"BaseVar": "1,255",
"ECR before LimitedLiability": "-2,472%",
"Economic Capital Ratio": "0.0000000000076%"
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"input_variables": {
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"General and Administrative Exp.": "38",
"Intangible Assets": "447",
"Liabilities, Current": "828",
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"Other Assets": "0",
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"Other Expenses": "1,509",
"Other Liabilities": "1.0",
"Other Net Income": "-291",
"Other Revenues": "225",
"Property, Plant and Equipment, Net": "0",
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},
"output_variables": {
"Liabilities": "1,064",
"Assets": "524",
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"Revenues": "225",
"Stockholders Equity": "-540",
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"Comprehensive Net Income": "-1,613",
"BaseVar": "2,299",
"ECR before LimitedLiability": "-543%",
"Economic Capital Ratio": "40%"
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"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0001290658.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2018/analytics/profit_loss/0001290658.svg"
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{
"company_id": "0001635136",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2018/feature_distribution/feature_distribution_0001635136.svg",
"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",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001635136_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0001635136_main_keyfigs.svg",
"name": "DUO World INC",
"rank": 117,
"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 6.0% points.The greatest weakness of DUO World INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 131% points.
The company's Economic Capital Ratio, given in the ranking table, is 39%, being 275% points below the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001635136_2019_DUO_World_INC.pdf",
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"Liabilities": "-53.1",
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"Economic Capital Ratio": "-195"
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"Assets": "-109",
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"Expenses": "-35.7",
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"Research and Development Exp.": "4.75",
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"Economic Capital Ratio": "-275"
}
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"Other Liabilities": "1,169",
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"BaseVar": "4,586",
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"Economic Capital Ratio": "124%"
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"Other Revenues": "792",
"Property, Plant and Equipment, Net": "43",
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"Selling and Marketing Exp.": "13"
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"Revenues": "792",
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"company_index": "https://www.realrate-archive.com/us_software/2018/industry_indexes/0001635136.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2018/analytics/equity/0001635136.svg",
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{
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"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0001454742.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001454742.jpg",
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"name": "GOOD Gaming INC",
"rank": 118,
"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 29% points.The greatest weakness of GOOD Gaming INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 143% points.
The company's Economic Capital Ratio, given in the ranking table, is 37%, being 277% points below the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001454742_2019_GOOD_Gaming_INC.pdf",
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"Comprehensive Net Income": "-1,380",
"BaseVar": "2,329",
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The greatest strength of Fingermotion Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 30% points.The greatest weakness of Fingermotion Inc is the variable Assets, reducing the Economic Capital Ratio by 148% points.
The company's Economic Capital Ratio, given in the ranking table, is 30%, being 284% points below the market average of 314%.",
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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 4.0% points.The greatest weakness of Isign Solutions Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 219% points.
The company's Economic Capital Ratio, given in the ranking table, is 20%, being 294% points below the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0000727634_2019_Isign_Solutions_Inc.pdf",
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"Liabilities, Current": "-32.2",
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"Liabilities": "-4.13",
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"name": "Visiber57 CORP",
"rank": 121,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001627041.svg",
"report_text": "The relative strengths and weaknesses of Visiber57 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 Visiber57 CORP compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 2.6% points.The greatest weakness of Visiber57 CORP is the variable Stockholders Equity, reducing the Economic Capital Ratio by 166% points.
The company's Economic Capital Ratio, given in the ranking table, is 11%, being 302% points below the market average of 314%.",
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"Other Liabilities": "22.2",
"Intangible Assets": "-120",
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"Assets, Noncurrent": "-23.6",
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"Expenses": "-85.7",
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"Intangible Assets": "-21.7",
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"Other Net Income": "0.389",
"Comprehensive Net Income": "-10.2",
"Economic Capital Ratio": "-302"
}
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"Other Expenses": "32",
"Other Liabilities": "0",
"Other Net Income": "22",
"Other Revenues": "0",
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"Net Income": "-18",
"Comprehensive Net Income": "-18",
"BaseVar": "52",
"ECR before LimitedLiability": "-278%",
"Economic Capital Ratio": "120%"
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"Other Expenses": "61",
"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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"Liabilities": "167",
"Assets": "14",
"Expenses": "77",
"Revenues": "0",
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"Net Income": "-77",
"Comprehensive Net Income": "-77",
"BaseVar": "147",
"ECR before LimitedLiability": "-737%",
"Economic Capital Ratio": "11%"
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{
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"name": "Darkpulse Inc",
"rank": 122,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0000866439.svg",
"report_text": "The relative strengths and weaknesses of Darkpulse 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 Darkpulse Inc compared to the market average is the variable Selling and Marketing Exp., increasing the Economic Capital Ratio by 2.0% points.The greatest weakness of Darkpulse Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 155% points.
The company's Economic Capital Ratio, given in the ranking table, is 11%, being 303% points below the market average of 314%.",
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"Stockholders Equity": "-550",
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"Property, Plant and Equipment, Net": "2.90",
"Assets": "-238",
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"Intangible Assets": "-127",
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"Expenses": "30.1",
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"Net Income": "120",
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"Selling and Marketing Exp.": "1.65",
"Other Revenues": "-95.6",
"ECR before LimitedLiability": "-136",
"Other Net Income": "116",
"Comprehensive Net Income": "120",
"Economic Capital Ratio": "-176"
},
"2012": {
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"Stockholders Equity": "-180",
"ECR before LimitedLiability": "-269",
"Liabilities, Current": "-121",
"Property, Plant and Equipment, Net": "28.3",
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"Assets, Noncurrent": "-3.14",
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"Expenses": "4.92",
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"Selling and Marketing Exp.": "3.45",
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"General and Administrative Exp.": "-9.46",
"Other Revenues": "-15.0",
"Other Net Income": "-2.47",
"Comprehensive Net Income": "-11.9",
"Economic Capital Ratio": "-306"
},
"2013": {
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"Liabilities": "-147",
"Stockholders Equity": "-252",
"ECR before LimitedLiability": "-202",
"Other Liabilities": "-217",
"Assets, Current": "-53.9",
"Assets": "-53.9",
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"Expenses": "21.2",
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"General and Administrative Exp.": "-8.06",
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"Other Revenues": "-26.4",
"Other Net Income": "38.1",
"Comprehensive Net Income": "31.6",
"Economic Capital Ratio": "-233"
},
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"Liabilities": "-131",
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"Other Liabilities": "5.20",
"Long-term Debt": "2.60",
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"Assets": "6.25",
"ECR before LimitedLiability": "-143",
"Assets, Noncurrent": "-2.43",
"Intangible Assets": "-4.62",
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"Property, Plant and Equipment, Net": "139",
"Other Revenues": "-5.57",
"Revenues": "-5.57",
"Net Income": "-4.51",
"Selling and Marketing Exp.": "3.35",
"Comprehensive Net Income": "-4.62",
"General and Administrative Exp.": "-5.22",
"Other Expenses": "4.42",
"Other Net Income": "3.17",
"Economic Capital Ratio": "-175"
},
"2016": {
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"Liabilities": "-182",
"Stockholders Equity": "-76.3",
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"Long-term Debt": "4.12",
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"Economic Capital Ratio": "-179"
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"Economic Capital Ratio": "-249"
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"Other Liabilities": "0.445",
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"Assets": "-99.7",
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"General and Administrative Exp.": "1.13",
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"Property, Plant and Equipment, Net": "191",
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"Selling and Marketing Exp.": "163"
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{
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"name": "Data443 Risk Mitigation Inc",
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"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 Liabilities, Current, increasing the Economic Capital Ratio by 4.5% points.The greatest weakness of Data443 Risk Mitigation Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 161% points.
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"report_text": "The relative strengths and weaknesses of Levelblox 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 Levelblox Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 3.4% points.The greatest weakness of Levelblox Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 155% points.
The company's Economic Capital Ratio, given in the ranking table, is 6.5%, being 307% points below the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001473654_2019_Levelblox_Inc.pdf",
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"Liabilities, Current": "-65.5",
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"Economic Capital Ratio": "-327"
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"Other Expenses": "-9.59",
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"Comprehensive Net Income": "-12.4",
"Economic Capital Ratio": "10.5"
},
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"Liabilities": "2.11",
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"Liabilities, Current": "3.44",
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"Assets": "-123",
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"Revenues": "-11.6",
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"Other Revenues": "-11.6",
"Other Net Income": "1.69",
"Comprehensive Net Income": "-35.2",
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}
},
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"Other Net Income": "0",
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"Other Expenses": "223",
"Other Liabilities": "0",
"Other Net Income": "0",
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"Selling and Marketing Exp.": "7.7"
},
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"Net Income": "-296",
"Comprehensive Net Income": "-296",
"BaseVar": "881",
"ECR before LimitedLiability": "-643%",
"Economic Capital Ratio": "22%"
}
},
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"Other Expenses": "1,222",
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"Selling and Marketing Exp.": "26"
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"Revenues": "670",
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"BaseVar": "4,915",
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"Economic Capital Ratio": "342%"
}
},
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{
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"name": "Quantum Computing Inc",
"rank": 125,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001758009.svg",
"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 6.2% points.The greatest weakness of Quantum Computing Inc is the variable Assets, reducing the Economic Capital Ratio by 138% points.
The company's Economic Capital Ratio, given in the ranking table, is 6.2%, being 308% points below the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0001758009_2019_Quantum_Computing_Inc.pdf",
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"Assets": "-138",
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}
},
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"Other Expenses": "5,548",
"Other Liabilities": "3,314",
"Other Net Income": "-4,708",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "6.9",
"Research and Development Exp.": "251",
"Selling and Marketing Exp.": "0"
},
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"Assets": "1,797",
"Expenses": "5,799",
"Revenues": "0",
"Stockholders Equity": "-1,517",
"Net Income": "-10,507",
"Comprehensive Net Income": "-10,507",
"BaseVar": "10,226",
"ECR before LimitedLiability": "-816%",
"Economic Capital Ratio": "6.2%"
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},
{
"company_id": "0000748268",
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"graph_url": "https://www.realrate-archive.com/us_software/2018/graphs/IME_0000748268.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000748268.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000748268_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2018/plot_over_time/0000748268_main_keyfigs.svg",
"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 3.9% points.The greatest weakness of Red Cat Holdings Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 165% points.
The company's Economic Capital Ratio, given in the ranking table, is 4.5%, being 309% points below the market average of 314%.",
"report_url": "https://www.realrate-archive.com/us_software/2018/report/0000748268_2019_Red_Cat_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2013": {
"Long-term Debt": "48.6",
"Liabilities": "231",
"Assets": "-8.46",
"Stockholders Equity": "324",
"ECR before LimitedLiability": "435",
"Other Liabilities": "82.4",
"Liabilities, Current": "147",
"Assets, Current": "-2.01",
"Other Assets": "-14.2",
"Intangible Assets": "2.36",
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"Expenses": "77.8",
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"General and Administrative Exp.": "26.1",
"Research and Development Exp.": "13.5",
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"Other Net Income": "142",
"Comprehensive Net Income": "143",
"Economic Capital Ratio": "404"
},
"2014": {
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"Liabilities": "4.19",
"Stockholders Equity": "-24.5",
"ECR before LimitedLiability": "-294",
"Assets, Current": "-216",
"Assets": "-209",
"Assets, Noncurrent": "-23.9",
"Intangible Assets": "19.9",
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"Property, Plant and Equipment, Net": "-4.49",
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"Expenses": "19.6",
"Revenues": "-62.6",
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"General and Administrative Exp.": "9.99",
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"Other Net Income": "-490",
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"Economic Capital Ratio": "-326"
},
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"Long-term Debt": "10.2",
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"Assets": "-187",
"Assets, Noncurrent": "-9.90",
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"Assets, Current": "-63.3",
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"Revenues": "-51.7",
"Net Income": "53.1",
"Comprehensive Net Income": "53.1",
"General and Administrative Exp.": "16.0",
"Other Net Income": "86.8",
"Selling and Marketing Exp.": "15.5",
"Research and Development Exp.": "-17.8",
"Other Expenses": "-6.92",
"Economic Capital Ratio": "-208"
},
"2018": {
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"Liabilities, Current": "3.95",
"Intangible Assets": "-22.0",
"Assets": "-102",
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"Assets, Noncurrent": "-1.66",
"Property, Plant and Equipment, Net": "-0.856",
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"Expenses": "-2.80",
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}
},
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"BaseVar": "350",
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"Economic Capital Ratio": "755%"
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},
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},
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{
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"name": "GH Capital Inc",
"rank": 127,
"regression_plot": "https://www.realrate-archive.com/us_software/2018/backtesting_correlation/regression_0001609472.svg",
"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 2.5% points.The greatest weakness of GH Capital Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 163% points.
The company's Economic Capital Ratio, given in the ranking table, is 2.5%, being 311% points below the market average of 314%.",
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