{
"company_details": [
{
"company_id": "0001667489",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2016/feature_distribution/feature_distribution_0001667489.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2016/graphs/IME_0001667489.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001667489.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001667489_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2016/plot_over_time/0001667489_main_keyfigs.svg",
"name": "Liberated Syndication Inc",
"rank": 1,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2016/backtesting_correlation/regression_0001667489.svg",
"report_text": "The relative strengths and weaknesses of Liberated Syndication 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 Liberated Syndication Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 133% points.The greatest weakness of Liberated Syndication Inc is the variable General and Administrative Expense, reducing the Economic Capital Ratio by 19% points.
The company's Economic Capital Ratio, given in the ranking table, is 397%, being 179% points above the market average of 218%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2016/report/0001667489_2017_Liberated_Syndication_Inc.pdf",
"shrinked_graph_json": {
"2016": {
"Assets": "-6.13",
"Stockholders Equity": "133",
"ECR before LimitedLiability": "241",
"Intangible Assets": "-8.77",
"Liabilities, Non-Current": "22.3",
"Liabilities": "82.4",
"Other Liabilities": "9.68",
"Liabilities, Current": "58.8",
"General and Administrative Expense": "-18.7",
"Expenses": "34.7",
"Revenues": "33.4",
"Net Income": "59.9",
"Cost of Goods and Services Sold": "-15.9",
"Other Expenses": "30.2",
"Research and Development Expense": "12.8",
"Selling Expense": "24.2",
"Depreciation, Depletion, Amortization": "1.64",
"Other Revenues": "33.4",
"Comprehensive Net Income": "60.7",
"Other Net Income": "-8.40",
"Economic Capital Ratio": "179"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2016/plot_over_time/0001667489_strength_weakness.svg",
"table_records": {
"2016": {
"input_variables": {
"Assets, Current": "5,305",
"Assets, Non-Current": "34",
"Cost of Goods and Services Sold": "2,808",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "2,916",
"Intangible Assets": "11,484",
"Liabilities, Current": "960",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "283",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "8,792",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "16,824",
"Liabilities": "960",
"Expenses": "6,008",
"Revenues": "8,792",
"Stockholders Equity": "15,864",
"Net Income": "2,785",
"Comprehensive Net Income": "2,785",
"BaseVar": "19,992",
"ECR before LimitedLiability": "316%",
"Economic Capital Ratio": "397%"
}
}
},
"top_rated": true,
"trend": null,
"value": 3.9709550229052093,
"company_index": "https://www.realrate-archive.com/us_data_processing/2016/industry_indexes/0001667489.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2016/analytics/equity/0001667489.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2016/analytics/profit_loss/0001667489.svg"
},
{
"company_id": "0001402453",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2016/feature_distribution/feature_distribution_0001402453.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2016/graphs/IME_0001402453.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001402453.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001402453_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2016/plot_over_time/0001402453_main_keyfigs.svg",
"name": "Her Imports",
"rank": 2,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2016/backtesting_correlation/regression_0001402453.svg",
"report_text": "The relative strengths and weaknesses of Her Imports 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 Her Imports compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 142% points.The greatest weakness of Her Imports is the variable Other Expenses, reducing the Economic Capital Ratio by 150% points.
The company's Economic Capital Ratio, given in the ranking table, is 329%, being 111% points above the market average of 218%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2016/report/0001402453_2017_Her_Imports.pdf",
"shrinked_graph_json": {
"2015": {
"Assets, Current": "3.58",
"Assets": "4.90",
"Stockholders Equity": "-66.4",
"ECR before LimitedLiability": "193",
"Other Liabilities": "56.1",
"Liabilities": "240",
"Liabilities, Non-Current": "88.2",
"Liabilities, Current": "166",
"Other Expenses": "-109",
"Expenses": "-116",
"Revenues": "241",
"Net Income": "152",
"Selling Expense": "87.2",
"Research and Development Expense": "39.8",
"Depreciation, Depletion, Amortization": "10.1",
"Cost of Goods and Services Sold": "-197",
"General and Administrative Expense": "29.8",
"Other Revenues": "241",
"Comprehensive Net Income": "156",
"Other Net Income": "23.7",
"Economic Capital Ratio": "168"
},
"2016": {
"Liabilities, Non-Current": "37.6",
"Liabilities": "142",
"Stockholders Equity": "75.7",
"ECR before LimitedLiability": "173",
"Other Liabilities": "16.4",
"Liabilities, Current": "106",
"General and Administrative Expense": "14.5",
"Expenses": "-21.9",
"Net Income": "30.1",
"Cost of Goods and Services Sold": "33.3",
"Other Expenses": "-150",
"Research and Development Expense": "27.0",
"Selling Expense": "52.5",
"Other Revenues": "101",
"Revenues": "101",
"Intangible Assets": "-15.1",
"Other Assets": "140",
"Assets, Current": "-16.5",
"Comprehensive Net Income": "31.8",
"Other Net Income": "-38.7",
"Economic Capital Ratio": "111"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2016/plot_over_time/0001402453_strength_weakness.svg",
"table_records": {
"2015": {
"input_variables": {
"Assets, Current": "2,472",
"Assets, Non-Current": "307",
"Cost of Goods and Services Sold": "6,706",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "632",
"Intangible Assets": "1,879",
"Liabilities, Current": "850",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "5,373",
"Other Liabilities": "0",
"Other Net Income": "1,373",
"Other Revenues": "13,287",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "4,659",
"Liabilities": "850",
"Expenses": "12,712",
"Revenues": "13,287",
"Stockholders Equity": "3,808",
"Net Income": "1,948",
"Comprehensive Net Income": "1,948",
"BaseVar": "23,283",
"ECR before LimitedLiability": "315%",
"Economic Capital Ratio": "396%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "2,630",
"Assets, Non-Current": "257",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "888",
"Intangible Assets": "0",
"Liabilities, Current": "900",
"Liabilities, Non-Current": "0",
"Other Assets": "8,484",
"Other Compr. Net Income": "0",
"Other Expenses": "13,175",
"Other Liabilities": "0",
"Other Net Income": "-1,341",
"Other Revenues": "13,574",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "11,370",
"Liabilities": "900",
"Expenses": "14,063",
"Revenues": "13,574",
"Stockholders Equity": "10,471",
"Net Income": "-1,830",
"Comprehensive Net Income": "-1,830",
"BaseVar": "27,869",
"ECR before LimitedLiability": "213%",
"Economic Capital Ratio": "329%"
}
}
},
"top_rated": true,
"trend": -1.0,
"value": 3.2859365594473293,
"company_index": "https://www.realrate-archive.com/us_data_processing/2016/industry_indexes/0001402453.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2016/analytics/equity/0001402453.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2016/analytics/profit_loss/0001402453.svg"
},
{
"company_id": "0000050471",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2016/feature_distribution/feature_distribution_0000050471.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2016/graphs/IME_0000050471.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0000050471.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0000050471_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2016/plot_over_time/0000050471_main_keyfigs.svg",
"name": "Repositrak Inc",
"rank": 3,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2016/backtesting_correlation/regression_0000050471.svg",
"report_text": "The relative strengths and weaknesses of Repositrak 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 Repositrak Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 102% points.The greatest weakness of Repositrak Inc is the variable Other Assets, reducing the Economic Capital Ratio by 22% points.
The company's Economic Capital Ratio, given in the ranking table, is 321%, being 103% points above the market average of 218%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2016/report/0000050471_2017_Repositrak_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Assets, Non-Current": "63.9",
"Assets": "-9.82",
"Liabilities": "-13.5",
"Stockholders Equity": "-23.5",
"ECR before LimitedLiability": "22.8",
"Other Assets": "-51.5",
"Intangible Assets": "38.0",
"Assets, Current": "-16.9",
"Liabilities, Non-Current": "22.0",
"Liabilities, Current": "-37.3",
"Depreciation, Depletion, Amortization": "-6.99",
"Expenses": "12.2",
"Revenues": "29.9",
"Net Income": "31.7",
"General and Administrative Expense": "-22.0",
"Other Expenses": "57.3",
"Cost of Goods and Services Sold": "-15.4",
"Other Revenues": "29.9",
"Other Net Income": "-10.1",
"Comprehensive Net Income": "32.1",
"Economic Capital Ratio": "-12.5"
},
"2012": {
"Assets, Non-Current": "67.3",
"Assets": "-25.3",
"Liabilities": "17.1",
"Stockholders Equity": "-24.7",
"ECR before LimitedLiability": "67.2",
"Intangible Assets": "55.4",
"Assets, Current": "-28.3",
"Other Assets": "-55.8",
"Liabilities, Current": "-10.0",
"Liabilities, Non-Current": "21.5",
"Other Revenues": "53.3",
"Revenues": "53.3",
"Net Income": "46.0",
"Comprehensive Net Income": "46.5",
"Depreciation, Depletion, Amortization": "-9.29",
"Other Expenses": "39.1",
"Research and Development Expense": "11.1",
"Cost of Goods and Services Sold": "-31.0",
"Selling Expense": "9.16",
"General and Administrative Expense": "-15.3",
"Economic Capital Ratio": "8.44"
},
"2014": {
"Liabilities, Current": "-10.1",
"Liabilities": "31.6",
"Assets, Current": "-17.0",
"Stockholders Equity": "16.2",
"ECR before LimitedLiability": "94.8",
"Liabilities, Non-Current": "32.6",
"Other Liabilities": "8.58",
"Other Revenues": "38.5",
"Revenues": "38.5",
"Net Income": "17.3",
"Intangible Assets": "12.1",
"Other Assets": "-36.9",
"Assets, Non-Current": "92.0",
"Selling Expense": "-14.9",
"Comprehensive Net Income": "18.4",
"Research and Development Expense": "15.5",
"Other Net Income": "-13.8",
"General and Administrative Expense": "-20.6",
"Other Expenses": "37.2",
"Cost of Goods and Services Sold": "-24.5",
"Economic Capital Ratio": "34.7"
},
"2015": {
"Assets, Current": "1.32",
"Assets": "40.4",
"Liabilities": "29.9",
"Stockholders Equity": "88.9",
"ECR before LimitedLiability": "87.2",
"Assets, Non-Current": "86.3",
"Other Assets": "-33.5",
"Intangible Assets": "54.3",
"Other Liabilities": "9.62",
"Liabilities, Non-Current": "21.2",
"Other Expenses": "25.2",
"Expenses": "7.82",
"Other Revenues": "-1.19",
"Comprehensive Net Income": "1.77",
"Selling Expense": "-5.60",
"Research and Development Expense": "10.7",
"Depreciation, Depletion, Amortization": "-8.14",
"Cost of Goods and Services Sold": "-6.80",
"General and Administrative Expense": "-6.55",
"Other Net Income": "-5.63",
"Economic Capital Ratio": "62.2"
},
"2016": {
"Assets, Current": "5.34",
"Assets": "40.5",
"Liabilities": "26.4",
"Stockholders Equity": "102",
"ECR before LimitedLiability": "165",
"Intangible Assets": "35.3",
"Assets, Non-Current": "57.2",
"Other Assets": "-22.0",
"Liabilities, Non-Current": "16.1",
"Other Liabilities": "2.90",
"Liabilities, Current": "8.19",
"Expenses": "30.3",
"Revenues": "5.77",
"Net Income": "28.6",
"Cost of Goods and Services Sold": "-5.25",
"Other Expenses": "29.7",
"Research and Development Expense": "11.2",
"Other Revenues": "5.77",
"Comprehensive Net Income": "29.3",
"Other Net Income": "-7.26",
"Economic Capital Ratio": "103"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2016/plot_over_time/0000050471_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "4,944",
"Assets, Non-Current": "9,032",
"Cost of Goods and Services Sold": "4,028",
"Depreciation, Depletion, Amortization": "787",
"General and Administrative Expense": "3,054",
"Intangible Assets": "7,991",
"Liabilities, Current": "7,339",
"Liabilities, Non-Current": "0",
"Other Assets": "-7,991",
"Other Compr. Net Income": "0",
"Other Expenses": "347",
"Other Liabilities": "1,313",
"Other Net Income": "0",
"Other Revenues": "10,752",
"Research and Development Expense": "0",
"Selling Expense": "2,742"
},
"output_variables": {
"Assets": "13,976",
"Liabilities": "8,652",
"Expenses": "10,958",
"Revenues": "10,752",
"Stockholders Equity": "5,324",
"Net Income": "-205",
"Comprehensive Net Income": "-205",
"BaseVar": "27,596",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "219%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "3,569",
"Assets, Non-Current": "8,368",
"Cost of Goods and Services Sold": "4,582",
"Depreciation, Depletion, Amortization": "900",
"General and Administrative Expense": "2,949",
"Intangible Assets": "7,569",
"Liabilities, Current": "5,915",
"Liabilities, Non-Current": "0",
"Other Assets": "-7,569",
"Other Compr. Net Income": "0",
"Other Expenses": "205",
"Other Liabilities": "712",
"Other Net Income": "319",
"Other Revenues": "10,099",
"Research and Development Expense": "0",
"Selling Expense": "2,640"
},
"output_variables": {
"Assets": "11,936",
"Liabilities": "6,626",
"Expenses": "11,276",
"Revenues": "10,099",
"Stockholders Equity": "5,310",
"Net Income": "-859",
"Comprehensive Net Income": "-859",
"BaseVar": "25,552",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "223%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "6,461",
"Assets, Non-Current": "10,476",
"Cost of Goods and Services Sold": "5,088",
"Depreciation, Depletion, Amortization": "879",
"General and Administrative Expense": "3,812",
"Intangible Assets": "6,724",
"Liabilities, Current": "5,807",
"Liabilities, Non-Current": "0",
"Other Assets": "-6,724",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "511",
"Other Net Income": "103",
"Other Revenues": "11,928",
"Research and Development Expense": "0",
"Selling Expense": "4,742"
},
"output_variables": {
"Assets": "16,938",
"Liabilities": "6,319",
"Expenses": "14,521",
"Revenues": "11,928",
"Stockholders Equity": "10,619",
"Net Income": "-2,490",
"Comprehensive Net Income": "-2,490",
"BaseVar": "31,542",
"ECR before LimitedLiability": "106%",
"Economic Capital Ratio": "250%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "13,430",
"Assets, Non-Current": "22,977",
"Cost of Goods and Services Sold": "5,256",
"Depreciation, Depletion, Amortization": "2,264",
"General and Administrative Expense": "4,280",
"Intangible Assets": "22,198",
"Liabilities, Current": "8,397",
"Liabilities, Non-Current": "0",
"Other Assets": "-22,198",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "425",
"Other Net Income": "243",
"Other Revenues": "13,649",
"Research and Development Expense": "0",
"Selling Expense": "5,941"
},
"output_variables": {
"Assets": "36,407",
"Liabilities": "8,822",
"Expenses": "17,741",
"Revenues": "13,649",
"Stockholders Equity": "27,585",
"Net Income": "-3,850",
"Comprehensive Net Income": "-3,850",
"BaseVar": "46,339",
"ECR before LimitedLiability": "159%",
"Economic Capital Ratio": "291%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "14,885",
"Assets, Non-Current": "23,704",
"Cost of Goods and Services Sold": "4,280",
"Depreciation, Depletion, Amortization": "507",
"General and Administrative Expense": "3,165",
"Intangible Assets": "22,066",
"Liabilities, Current": "7,539",
"Liabilities, Non-Current": "0",
"Other Assets": "-22,066",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "549",
"Other Net Income": "-21",
"Other Revenues": "14,011",
"Research and Development Expense": "0",
"Selling Expense": "5,371"
},
"output_variables": {
"Assets": "38,590",
"Liabilities": "8,087",
"Expenses": "13,323",
"Revenues": "14,011",
"Stockholders Equity": "30,503",
"Net Income": "667",
"Comprehensive Net Income": "667",
"BaseVar": "43,855",
"ECR before LimitedLiability": "202%",
"Economic Capital Ratio": "321%"
}
}
},
"top_rated": true,
"trend": 7.0,
"value": 3.2087891033064198,
"company_index": "https://www.realrate-archive.com/us_data_processing/2016/industry_indexes/0000050471.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2016/analytics/equity/0000050471.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2016/analytics/profit_loss/0000050471.svg"
},
{
"company_id": "0001365038",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2016/feature_distribution/feature_distribution_0001365038.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2016/graphs/IME_0001365038.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001365038.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001365038_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2016/plot_over_time/0001365038_main_keyfigs.svg",
"name": "LEAF Group LTD",
"rank": 4,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2016/backtesting_correlation/regression_0001365038.svg",
"report_text": "The relative strengths and weaknesses of LEAF Group 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 LEAF Group LTD compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 126% points.The greatest weakness of LEAF Group LTD 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 314%, being 96% points above the market average of 218%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2016/report/0001365038_2017_LEAF_Group_LTD.pdf",
"shrinked_graph_json": {
"2011": {
"Assets, Non-Current": "-7.06",
"Assets": "16.9",
"Liabilities": "39.4",
"Stockholders Equity": "64.4",
"ECR before LimitedLiability": "104",
"Intangible Assets": "42.0",
"Assets, Current": "-5.20",
"Liabilities, Non-Current": "21.6",
"Other Liabilities": "17.0",
"Expenses": "10.5",
"Revenues": "-71.0",
"Net Income": "21.2",
"Research and Development Expense": "-6.01",
"General and Administrative Expense": "-7.26",
"Selling Expense": "12.3",
"Other Expenses": "-13.9",
"Cost of Goods and Services Sold": "24.7",
"Other Revenues": "-71.0",
"Other Net Income": "95.0",
"Comprehensive Net Income": "21.4",
"Economic Capital Ratio": "68.5"
},
"2012": {
"Assets, Non-Current": "-8.06",
"Assets": "9.40",
"Liabilities": "47.5",
"Stockholders Equity": "56.8",
"ECR before LimitedLiability": "150",
"Intangible Assets": "33.2",
"Assets, Current": "-4.63",
"Liabilities, Current": "16.9",
"Liabilities, Non-Current": "17.9",
"Other Liabilities": "15.6",
"Expenses": "14.2",
"Revenues": "-61.7",
"Net Income": "43.3",
"Other Expenses": "-29.1",
"Research and Development Expense": "-2.84",
"Cost of Goods and Services Sold": "22.9",
"Selling Expense": "21.0",
"Other Revenues": "-61.7",
"Comprehensive Net Income": "43.6",
"Other Net Income": "103",
"Economic Capital Ratio": "91.2"
},
"2013": {
"Assets": "19.4",
"Stockholders Equity": "69.9",
"ECR before LimitedLiability": "156",
"Intangible Assets": "28.0",
"Assets, Non-Current": "-2.87",
"Liabilities, Current": "6.79",
"Liabilities": "36.6",
"Liabilities, Non-Current": "22.1",
"Other Liabilities": "9.17",
"General and Administrative Expense": "5.41",
"Expenses": "19.9",
"Revenues": "-59.9",
"Net Income": "36.4",
"Depreciation, Depletion, Amortization": "3.12",
"Selling Expense": "14.5",
"Other Expenses": "-22.5",
"Cost of Goods and Services Sold": "19.5",
"Other Revenues": "-59.9",
"Other Net Income": "85.3",
"Comprehensive Net Income": "37.1",
"Economic Capital Ratio": "87.7"
},
"2014": {
"Other Assets": "-14.2",
"Assets": "-61.9",
"Liabilities": "7.37",
"Stockholders Equity": "-22.2",
"ECR before LimitedLiability": "-51.5",
"Assets, Current": "-47.7",
"Assets, Non-Current": "-13.2",
"Intangible Assets": "-29.3",
"Liabilities, Current": "4.40",
"Expenses": "-106",
"Revenues": "14.8",
"Net Income": "-120",
"General and Administrative Expense": "-10.6",
"Other Expenses": "-20.1",
"Selling Expense": "20.8",
"Cost of Goods and Services Sold": "25.8",
"Depreciation, Depletion, Amortization": "-138",
"Other Revenues": "14.8",
"Comprehensive Net Income": "-118",
"Other Net Income": "-19.2",
"Economic Capital Ratio": "-112"
},
"2015": {
"Assets, Current": "-28.6",
"Assets": "-45.7",
"Stockholders Equity": "26.6",
"ECR before LimitedLiability": "38.1",
"Intangible Assets": "-16.9",
"Other Liabilities": "27.6",
"Liabilities": "87.4",
"Liabilities, Non-Current": "45.4",
"Liabilities, Current": "73.7",
"Other Expenses": "-104",
"Expenses": "-95.2",
"Revenues": "85.9",
"Net Income": "-35.6",
"Selling Expense": "19.2",
"Research and Development Expense": "-20.9",
"Cost of Goods and Services Sold": "51.1",
"General and Administrative Expense": "-39.0",
"Other Revenues": "85.9",
"Comprehensive Net Income": "-33.5",
"Other Net Income": "-10.6",
"Economic Capital Ratio": "13.1"
},
"2016": {
"Assets, Current": "-6.45",
"Assets": "-19.9",
"Stockholders Equity": "24.5",
"ECR before LimitedLiability": "158",
"Intangible Assets": "-11.3",
"Liabilities, Non-Current": "34.6",
"Liabilities": "126",
"Other Liabilities": "17.0",
"Liabilities, Current": "89.5",
"General and Administrative Expense": "-20.3",
"Expenses": "-35.9",
"Revenues": "50.7",
"Net Income": "65.2",
"Cost of Goods and Services Sold": "36.2",
"Other Expenses": "-56.4",
"Research and Development Expense": "-5.27",
"Selling Expense": "9.01",
"Other Revenues": "50.7",
"Comprehensive Net Income": "67.2",
"Other Net Income": "52.4",
"Economic Capital Ratio": "96.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2016/plot_over_time/0001365038_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "177,992",
"Assets, Non-Current": "35,150",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "59,451",
"Intangible Assets": "367,364",
"Liabilities, Current": "148,177",
"Liabilities, Non-Current": "1,660",
"Other Assets": "9,597",
"Other Compr. Net Income": "0",
"Other Expenses": "207,181",
"Other Liabilities": "0",
"Other Net Income": "323,648",
"Other Revenues": "0",
"Research and Development Expense": "38,146",
"Selling Expense": "37,394"
},
"output_variables": {
"Assets": "590,103",
"Liabilities": "149,837",
"Expenses": "342,172",
"Revenues": "0",
"Stockholders Equity": "440,266",
"Net Income": "-18,524",
"Comprehensive Net Income": "-18,524",
"BaseVar": "869,335",
"ECR before LimitedLiability": "172%",
"Economic Capital Ratio": "300%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "212,209",
"Assets, Non-Current": "56,373",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "63,025",
"Intangible Assets": "358,095",
"Liabilities, Current": "160,959",
"Liabilities, Non-Current": "4,847",
"Other Assets": "11,320",
"Other Compr. Net Income": "-44",
"Other Expenses": "223,477",
"Other Liabilities": "0",
"Other Net Income": "379,887",
"Other Revenues": "0",
"Research and Development Expense": "40,708",
"Selling Expense": "46,501"
},
"output_variables": {
"Assets": "637,997",
"Liabilities": "165,806",
"Expenses": "373,711",
"Revenues": "0",
"Stockholders Equity": "472,191",
"Net Income": "6,176",
"Comprehensive Net Income": "6,132",
"BaseVar": "967,133",
"ECR before LimitedLiability": "180%",
"Economic Capital Ratio": "306%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "260,911",
"Assets, Non-Current": "67,515",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "73,277",
"Intangible Assets": "436,148",
"Liabilities, Current": "169,863",
"Liabilities, Non-Current": "0",
"Other Assets": "12,514",
"Other Compr. Net Income": "487",
"Other Expenses": "255,055",
"Other Liabilities": "0",
"Other Net Income": "398,790",
"Other Revenues": "0",
"Research and Development Expense": "44,187",
"Selling Expense": "46,445"
},
"output_variables": {
"Assets": "777,088",
"Liabilities": "169,863",
"Expenses": "418,964",
"Revenues": "0",
"Stockholders Equity": "607,225",
"Net Income": "-20,174",
"Comprehensive Net Income": "-19,687",
"BaseVar": "1,087,156",
"ECR before LimitedLiability": "187%",
"Economic Capital Ratio": "311%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "69,771",
"Assets, Non-Current": "28,891",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "232,270",
"General and Administrative Expense": "50,179",
"Intangible Assets": "50,893",
"Liabilities, Current": "32,556",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-578",
"Other Expenses": "97,678",
"Other Liabilities": "0",
"Other Net Income": "-10,226",
"Other Revenues": "172,429",
"Research and Development Expense": "29,387",
"Selling Expense": "20,046"
},
"output_variables": {
"Assets": "149,555",
"Liabilities": "32,556",
"Expenses": "429,560",
"Revenues": "172,429",
"Stockholders Equity": "116,999",
"Net Income": "-267,357",
"Comprehensive Net Income": "-267,935",
"BaseVar": "550,650",
"ECR before LimitedLiability": "-247%",
"Economic Capital Ratio": "104%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "54,028",
"Assets, Non-Current": "15,741",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "38,344",
"Intangible Assets": "31,690",
"Liabilities, Current": "20,075",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-15",
"Other Expenses": "89,962",
"Other Liabilities": "0",
"Other Net Income": "3,468",
"Other Revenues": "125,969",
"Research and Development Expense": "24,313",
"Selling Expense": "20,319"
},
"output_variables": {
"Assets": "101,459",
"Liabilities": "20,075",
"Expenses": "172,938",
"Revenues": "125,969",
"Stockholders Equity": "81,384",
"Net Income": "-43,501",
"Comprehensive Net Income": "-43,516",
"BaseVar": "287,560",
"ECR before LimitedLiability": "95%",
"Economic Capital Ratio": "242%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "65,852",
"Assets, Non-Current": "12,960",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "30,704",
"Intangible Assets": "22,440",
"Liabilities, Current": "19,756",
"Liabilities, Non-Current": "1,746",
"Other Assets": "0",
"Other Compr. Net Income": "-21",
"Other Expenses": "78,409",
"Other Liabilities": "0",
"Other Net Income": "40,268",
"Other Revenues": "113,452",
"Research and Development Expense": "19,964",
"Selling Expense": "26,654"
},
"output_variables": {
"Assets": "101,252",
"Liabilities": "21,502",
"Expenses": "155,731",
"Revenues": "113,452",
"Stockholders Equity": "79,750",
"Net Income": "-2,011",
"Comprehensive Net Income": "-2,032",
"BaseVar": "293,481",
"ECR before LimitedLiability": "191%",
"Economic Capital Ratio": "314%"
}
}
},
"top_rated": true,
"trend": 18.0,
"value": 3.1372091721210817,
"company_index": "https://www.realrate-archive.com/us_data_processing/2016/industry_indexes/0001365038.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2016/analytics/equity/0001365038.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2016/analytics/profit_loss/0001365038.svg"
},
{
"company_id": "0001439404",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2016/feature_distribution/feature_distribution_0001439404.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2016/graphs/IME_0001439404.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001439404.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001439404_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2016/plot_over_time/0001439404_main_keyfigs.svg",
"name": "Zynga INC",
"rank": 5,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2016/backtesting_correlation/regression_0001439404.svg",
"report_text": "The relative strengths and weaknesses of Zynga 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 Zynga INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 112% points.The greatest weakness of Zynga INC is the variable Research and Development Expense, reducing the Economic Capital Ratio by 17% points.
The company's Economic Capital Ratio, given in the ranking table, is 312%, being 95% points above the market average of 218%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2016/report/0001439404_2017_Zynga_INC.pdf",
"shrinked_graph_json": {
"2012": {
"Assets": "15.6",
"Liabilities": "35.5",
"Stockholders Equity": "55.3",
"ECR before LimitedLiability": "126",
"Intangible Assets": "-9.49",
"Assets, Current": "19.6",
"Other Assets": "10.9",
"Liabilities, Current": "26.0",
"Liabilities, Non-Current": "8.07",
"Other Liabilities": "2.40",
"Expenses": "10.4",
"Revenues": "22.1",
"Net Income": "26.3",
"Other Expenses": "19.3",
"Research and Development Expense": "-34.0",
"Selling Expense": "20.9",
"General and Administrative Expense": "5.43",
"Other Revenues": "22.1",
"Comprehensive Net Income": "26.6",
"Other Net Income": "-6.22",
"Economic Capital Ratio": "67.5"
},
"2013": {
"Assets, Current": "18.3",
"Assets": "28.8",
"Liabilities": "34.5",
"Stockholders Equity": "92.6",
"ECR before LimitedLiability": "169",
"Intangible Assets": "-5.16",
"Other Assets": "9.43",
"Liabilities, Current": "22.9",
"Liabilities, Non-Current": "4.65",
"Other Liabilities": "8.13",
"General and Administrative Expense": "5.95",
"Expenses": "26.5",
"Revenues": "13.7",
"Net Income": "31.6",
"Selling Expense": "13.1",
"Other Expenses": "30.5",
"Research and Development Expense": "-22.4",
"Other Revenues": "13.7",
"Other Net Income": "-8.62",
"Comprehensive Net Income": "32.2",
"Economic Capital Ratio": "101"
},
"2014": {
"Other Assets": "5.12",
"Assets": "40.2",
"Liabilities": "30.8",
"Stockholders Equity": "96.3",
"ECR before LimitedLiability": "150",
"Assets, Current": "10.6",
"Assets, Non-Current": "3.55",
"Intangible Assets": "10.2",
"Liabilities, Current": "6.12",
"Liabilities, Non-Current": "15.3",
"Other Liabilities": "10.5",
"Research and Development Expense": "-20.3",
"Expenses": "17.9",
"Net Income": "8.96",
"Other Net Income": "-8.24",
"General and Administrative Expense": "-1.56",
"Other Expenses": "22.6",
"Selling Expense": "8.67",
"Depreciation, Depletion, Amortization": "8.80",
"Comprehensive Net Income": "9.61",
"Economic Capital Ratio": "90.2"
},
"2015": {
"Assets, Current": "13.9",
"Assets": "34.5",
"Liabilities": "46.9",
"Stockholders Equity": "112",
"ECR before LimitedLiability": "119",
"Assets, Non-Current": "2.69",
"Intangible Assets": "10.3",
"Other Liabilities": "12.1",
"Liabilities, Non-Current": "8.99",
"Liabilities, Current": "28.3",
"Other Expenses": "23.9",
"Expenses": "11.7",
"Revenues": "1.41",
"Net Income": "8.00",
"Selling Expense": "7.28",
"Research and Development Expense": "-20.0",
"Depreciation, Depletion, Amortization": "2.49",
"Cost of Goods and Services Sold": "-2.47",
"Comprehensive Net Income": "8.82",
"Other Net Income": "-5.02",
"Economic Capital Ratio": "94.2"
},
"2016": {
"Assets, Current": "14.2",
"Assets": "39.6",
"Stockholders Equity": "112",
"ECR before LimitedLiability": "157",
"Intangible Assets": "11.5",
"Liabilities, Non-Current": "7.04",
"Liabilities": "44.6",
"Other Liabilities": "6.85",
"Liabilities, Current": "32.5",
"General and Administrative Expense": "5.40",
"Expenses": "21.7",
"Revenues": "4.86",
"Net Income": "19.0",
"Cost of Goods and Services Sold": "-6.62",
"Other Expenses": "32.0",
"Research and Development Expense": "-16.9",
"Selling Expense": "7.08",
"Other Revenues": "4.86",
"Comprehensive Net Income": "12.5",
"Other Net Income": "-7.36",
"Other Compr. Net Income": "-6.32",
"Economic Capital Ratio": "94.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2016/plot_over_time/0001439404_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "1,484,370",
"Assets, Non-Current": "481,789",
"Cost of Goods and Services Sold": "352,169",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "189,004",
"Intangible Assets": "242,618",
"Liabilities, Current": "517,186",
"Liabilities, Non-Current": "109,047",
"Other Assets": "367,543",
"Other Compr. Net Income": "0",
"Other Expenses": "145,366",
"Other Liabilities": "124,584",
"Other Net Income": "23,396",
"Other Revenues": "1,281,267",
"Research and Development Expense": "645,648",
"Selling Expense": "181,924"
},
"output_variables": {
"Assets": "2,576,320",
"Liabilities": "750,817",
"Expenses": "1,514,111",
"Revenues": "1,281,267",
"Stockholders Equity": "1,825,503",
"Net Income": "-209,448",
"Comprehensive Net Income": "-209,448",
"BaseVar": "3,777,649",
"ECR before LimitedLiability": "147%",
"Economic Capital Ratio": "282%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,241,399",
"Assets, Non-Current": "374,941",
"Cost of Goods and Services Sold": "248,358",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "162,918",
"Intangible Assets": "246,271",
"Liabilities, Current": "279,754",
"Liabilities, Non-Current": "122,060",
"Other Assets": "416,474",
"Other Compr. Net Income": "0",
"Other Expenses": "-17,670",
"Other Liabilities": "0",
"Other Net Income": "762",
"Other Revenues": "873,266",
"Research and Development Expense": "413,001",
"Selling Expense": "104,403"
},
"output_variables": {
"Assets": "2,279,085",
"Liabilities": "401,814",
"Expenses": "911,010",
"Revenues": "873,266",
"Stockholders Equity": "1,877,271",
"Net Income": "-36,982",
"Comprehensive Net Income": "-36,982",
"BaseVar": "2,679,228",
"ECR before LimitedLiability": "207%",
"Economic Capital Ratio": "325%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,082,939",
"Assets, Non-Current": "316,830",
"Cost of Goods and Services Sold": "213,570",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "167,664",
"Intangible Assets": "717,639",
"Liabilities, Current": "372,920",
"Liabilities, Non-Current": "74,858",
"Other Assets": "231,385",
"Other Compr. Net Income": "0",
"Other Expenses": "-7,327",
"Other Liabilities": "5,323",
"Other Net Income": "11,514",
"Other Revenues": "690,410",
"Research and Development Expense": "396,553",
"Selling Expense": "157,364"
},
"output_variables": {
"Assets": "2,348,793",
"Liabilities": "453,101",
"Expenses": "927,824",
"Revenues": "690,410",
"Stockholders Equity": "1,895,692",
"Net Income": "-225,900",
"Comprehensive Net Income": "-225,900",
"BaseVar": "2,623,258",
"ECR before LimitedLiability": "180%",
"Economic Capital Ratio": "306%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,112,290",
"Assets, Non-Current": "289,667",
"Cost of Goods and Services Sold": "235,985",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "143,284",
"Intangible Assets": "721,687",
"Liabilities, Current": "236,410",
"Liabilities, Non-Current": "95,293",
"Other Assets": "986",
"Other Compr. Net Income": "0",
"Other Expenses": "-8,672",
"Other Liabilities": "6,026",
"Other Net Income": "15,874",
"Other Revenues": "764,717",
"Research and Development Expense": "361,931",
"Selling Expense": "169,573"
},
"output_variables": {
"Assets": "2,124,630",
"Liabilities": "337,729",
"Expenses": "902,101",
"Revenues": "764,717",
"Stockholders Equity": "1,786,901",
"Net Income": "-121,510",
"Comprehensive Net Income": "-121,510",
"BaseVar": "2,493,198",
"ECR before LimitedLiability": "204%",
"Economic Capital Ratio": "323%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "965,476",
"Assets, Non-Current": "298,558",
"Cost of Goods and Services Sold": "238,546",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "92,509",
"Intangible Assets": "638,765",
"Liabilities, Current": "243,798",
"Liabilities, Non-Current": "75,596",
"Other Assets": "3,050",
"Other Compr. Net Income": "-76,306",
"Other Expenses": "24,119",
"Other Liabilities": "5,791",
"Other Net Income": "9,518",
"Other Revenues": "741,420",
"Research and Development Expense": "320,300",
"Selling Expense": "183,637"
},
"output_variables": {
"Assets": "1,905,849",
"Liabilities": "325,185",
"Expenses": "859,111",
"Revenues": "741,420",
"Stockholders Equity": "1,580,664",
"Net Income": "-108,173",
"Comprehensive Net Income": "-184,479",
"BaseVar": "2,380,283",
"ECR before LimitedLiability": "189%",
"Economic Capital Ratio": "312%"
}
}
},
"top_rated": true,
"trend": 0.0,
"value": 3.1228019917952925,
"company_index": "https://www.realrate-archive.com/us_data_processing/2016/industry_indexes/0001439404.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2016/analytics/equity/0001439404.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2016/analytics/profit_loss/0001439404.svg"
},
{
"company_id": "0001606745",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2016/feature_distribution/feature_distribution_0001606745.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2016/graphs/IME_0001606745.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001606745.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001606745_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2016/plot_over_time/0001606745_main_keyfigs.svg",
"name": "Liberty Tripadvisor Holdings Inc",
"rank": 6,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2016/backtesting_correlation/regression_0001606745.svg",
"report_text": "The relative strengths and weaknesses of Liberty Tripadvisor 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 Liberty Tripadvisor Holdings Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 114% points.The greatest weakness of Liberty Tripadvisor Holdings Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 20% points.
The company's Economic Capital Ratio, given in the ranking table, is 306%, being 89% points above the market average of 218%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2016/report/0001606745_2017_Liberty_Tripadvisor_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2015": {
"Assets, Current": "-8.45",
"Assets": "61.9",
"Stockholders Equity": "98.4",
"ECR before LimitedLiability": "103",
"Other Assets": "21.2",
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"Liabilities, Non-Current": "-13.9",
"Liabilities, Current": "32.3",
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"Economic Capital Ratio": "77.5"
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"Assets": "67.9",
"Stockholders Equity": "101",
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"Assets, Non-Current": "-1.81",
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"Research and Development Expense": "9.16",
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"Revenues": "-10.4",
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"Cost of Goods and Services Sold": "0",
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"General and Administrative Expense": "345,000",
"Intangible Assets": "4,314,000",
"Liabilities, Current": "320,000",
"Liabilities, Non-Current": "810,000",
"Other Assets": "1,840,000",
"Other Compr. Net Income": "0",
"Other Expenses": "-8,000",
"Other Liabilities": "719,000",
"Other Net Income": "-11,000",
"Other Revenues": "1,565,000",
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"Selling Expense": "935,000"
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"output_variables": {
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"Liabilities": "1,849,000",
"Expenses": "1,540,000",
"Revenues": "1,565,000",
"Stockholders Equity": "5,436,000",
"Net Income": "14,000",
"Comprehensive Net Income": "14,000",
"BaseVar": "6,904,000",
"ECR before LimitedLiability": "180%",
"Economic Capital Ratio": "306%"
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"2016": {
"input_variables": {
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"Assets, Non-Current": "293,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "222,000",
"General and Administrative Expense": "369,000",
"Intangible Assets": "5,963,000",
"Liabilities, Current": "435,000",
"Liabilities, Non-Current": "764,000",
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"Other Expenses": "-1,000",
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{
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"name": "Terawulf INC",
"rank": 7,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2016/backtesting_correlation/regression_0001083301.svg",
"report_text": "The relative strengths and weaknesses of Terawulf 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 Terawulf INC compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 78% points.The greatest weakness of Terawulf INC is the variable Other Expenses, reducing the Economic Capital Ratio by 50% points.
The company's Economic Capital Ratio, given in the ranking table, is 302%, being 85% points above the market average of 218%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2016/report/0001083301_2017_Terawulf_INC.pdf",
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"Assets": "-4.07",
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"Liabilities": "140",
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"Expenses": "-26.2",
"Revenues": "96.6",
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"General and Administrative Expense": "16.3",
"Selling Expense": "-28.5",
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"Comprehensive Net Income": "53.7",
"Economic Capital Ratio": "134"
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"Liabilities": "153",
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"Expenses": "-29.4",
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"Net Income": "83.0",
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"Cost of Goods and Services Sold": "39.8",
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"General and Administrative Expense": "32.1",
"Other Revenues": "135",
"Comprehensive Net Income": "83.6",
"Other Net Income": "-13.6",
"Economic Capital Ratio": "145"
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"Liabilities, Current": "95.5",
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"Other Net Income": "-20.2",
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{
"company_id": "0001484504",
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"graph_url": "https://www.realrate-archive.com/us_data_processing/2016/graphs/IME_0001484504.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2016/plot_over_time/0001484504_main_keyfigs.svg",
"name": "Gigamon Inc",
"rank": 8,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2016/backtesting_correlation/regression_0001484504.svg",
"report_text": "The relative strengths and weaknesses of Gigamon 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 Gigamon Inc compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 60% points.The greatest weakness of Gigamon Inc is the variable Selling Expense, reducing the Economic Capital Ratio by 18% points.
The company's Economic Capital Ratio, given in the ranking table, is 302%, being 84% points above the market average of 218%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2016/report/0001484504_2017_Gigamon_Inc.pdf",
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"Economic Capital Ratio": "14.0"
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}
},
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The greatest strength of Marin Software INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 94% points.The greatest weakness of Marin Software INC is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 32% points.
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"Comprehensive Net Income": "22.0",
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"Economic Capital Ratio": "79.2"
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{
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"report_text": "The relative strengths and weaknesses of Inovalon 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 Inovalon Holdings Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 65% points.The greatest weakness of Inovalon Holdings Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 65% points.
The company's Economic Capital Ratio, given in the ranking table, is 285%, being 67% points above the market average of 218%.",
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"name": "Innodata INC",
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"regression_plot": "https://www.realrate-archive.com/us_data_processing/2016/backtesting_correlation/regression_0000903651.svg",
"report_text": "The relative strengths and weaknesses of Innodata 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 Innodata INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 107% points.The greatest weakness of Innodata INC is the variable Other Expenses, reducing the Economic Capital Ratio by 102% points.
The company's Economic Capital Ratio, given in the ranking table, is 281%, being 63% points above the market average of 218%.",
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"Assets, Non-Current": "9,406",
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"Intangible Assets": "675",
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"Other Liabilities": "0",
"Other Net Income": "313",
"Other Revenues": "64,249",
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"Liabilities": "9,736",
"Expenses": "77,397",
"Revenues": "64,249",
"Stockholders Equity": "40,261",
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"Comprehensive Net Income": "-11,361",
"BaseVar": "137,441",
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"Economic Capital Ratio": "282%"
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"input_variables": {
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"Assets, Non-Current": "7,774",
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"General and Administrative Expense": "0",
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"Other Liabilities": "0",
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"Other Revenues": "63,074",
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"Selling Expense": "19,539"
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"Liabilities": "12,841",
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"Revenues": "63,074",
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"Comprehensive Net Income": "-5,764",
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"ECR before LimitedLiability": "145%",
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{
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"graph_url": "https://www.realrate-archive.com/us_data_processing/2016/graphs/IME_0000855612.svg",
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"name": "ZIX CORP",
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"regression_plot": "https://www.realrate-archive.com/us_data_processing/2016/backtesting_correlation/regression_0000855612.svg",
"report_text": "The relative strengths and weaknesses of ZIX 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 ZIX CORP compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 81% points.The greatest weakness of ZIX CORP is the variable Selling Expense, reducing the Economic Capital Ratio by 28% points.
The company's Economic Capital Ratio, given in the ranking table, is 279%, being 62% points above the market average of 218%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2016/report/0000855612_2017_ZIX_CORP.pdf",
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"Revenues": "23.7",
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"Comprehensive Net Income": "67.8",
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"Other Revenues": "31.3",
"Comprehensive Net Income": "58.1",
"Other Net Income": "-6.37",
"Economic Capital Ratio": "111"
},
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"Intangible Assets": "-10.1",
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"Other Net Income": "-11.1",
"Economic Capital Ratio": "78.7"
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"Assets, Non-Current": "3,976",
"Cost of Goods and Services Sold": "10,533",
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},
{
"company_id": "0001518222",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2016/feature_distribution/feature_distribution_0001518222.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2016/graphs/IME_0001518222.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0000000000.png",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2016/plot_over_time/0001518222_main_keyfigs.svg",
"name": "Bankrate Inc",
"rank": 13,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2016/backtesting_correlation/regression_0001518222.svg",
"report_text": "The relative strengths and weaknesses of Bankrate 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 Bankrate Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 92% points.The greatest weakness of Bankrate Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 69% points.
The company's Economic Capital Ratio, given in the ranking table, is 272%, being 55% points above the market average of 218%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2016/report/0001518222_2017_Bankrate_Inc.pdf",
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"Economic Capital Ratio": "86.8"
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"Other Expenses": "6.99",
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"Other Revenues": "6.43",
"Other Net Income": "-10.6",
"Comprehensive Net Income": "33.5",
"Economic Capital Ratio": "55.6"
},
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"Liabilities": "3.79",
"Stockholders Equity": "47.7",
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"Assets, Current": "-13.8",
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"Net Income": "30.2",
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"Economic Capital Ratio": "55.9"
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"Assets": "47.3",
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"Other Net Income": "-8.06",
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}
},
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"ECR before LimitedLiability": "174%",
"Economic Capital Ratio": "301%"
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"2013": {
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"ECR before LimitedLiability": "143%",
"Economic Capital Ratio": "279%"
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"Depreciation, Depletion, Amortization": "58,628",
"General and Administrative Expense": "67,717",
"Intangible Assets": "980,355",
"Liabilities, Current": "80,063",
"Liabilities, Non-Current": "10,849",
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"Other Compr. Net Income": "-173",
"Other Expenses": "37,092",
"Other Liabilities": "349,231",
"Other Net Income": "-921",
"Other Revenues": "544,943",
"Research and Development Expense": "29,001",
"Selling Expense": "24,332"
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"Liabilities": "440,143",
"Expenses": "538,850",
"Revenues": "544,943",
"Stockholders Equity": "823,286",
"Net Income": "5,172",
"Comprehensive Net Income": "4,999",
"BaseVar": "1,665,451",
"ECR before LimitedLiability": "147%",
"Economic Capital Ratio": "282%"
}
},
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"Assets, Non-Current": "37,663",
"Cost of Goods and Services Sold": "171,794",
"Depreciation, Depletion, Amortization": "40,466",
"General and Administrative Expense": "62,350",
"Intangible Assets": "773,302",
"Liabilities, Current": "59,966",
"Liabilities, Non-Current": "5,871",
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"Other Compr. Net Income": "-138",
"Other Expenses": "38,120",
"Other Liabilities": "305,764",
"Other Net Income": "-30,999",
"Other Revenues": "370,534",
"Research and Development Expense": "23,488",
"Selling Expense": "16,663"
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"output_variables": {
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"Liabilities": "371,601",
"Expenses": "352,881",
"Revenues": "370,534",
"Stockholders Equity": "761,195",
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"Comprehensive Net Income": "-13,484",
"BaseVar": "1,318,112",
"ECR before LimitedLiability": "150%",
"Economic Capital Ratio": "284%"
}
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"Assets, Non-Current": "21,004",
"Cost of Goods and Services Sold": "227,546",
"Depreciation, Depletion, Amortization": "85,357",
"General and Administrative Expense": "79,893",
"Intangible Assets": "791,924",
"Liabilities, Current": "53,845",
"Liabilities, Non-Current": "39,798",
"Other Assets": "0",
"Other Compr. Net Income": "-225",
"Other Expenses": "28,579",
"Other Liabilities": "300,839",
"Other Net Income": "-96",
"Other Revenues": "434,161",
"Research and Development Expense": "29,312",
"Selling Expense": "17,512"
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"Liabilities": "394,482",
"Expenses": "468,199",
"Revenues": "434,161",
"Stockholders Equity": "689,378",
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"Comprehensive Net Income": "-34,359",
"BaseVar": "1,416,182",
"ECR before LimitedLiability": "134%",
"Economic Capital Ratio": "272%"
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{
"company_id": "0001549346",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2016/feature_distribution/feature_distribution_0001549346.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2016/graphs/IME_0001549346.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001549346.svg",
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"name": "Shutterstock Inc",
"rank": 14,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2016/backtesting_correlation/regression_0001549346.svg",
"report_text": "The relative strengths and weaknesses of Shutterstock 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 Shutterstock Inc compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 117% points.The greatest weakness of Shutterstock Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 91% points.
The company's Economic Capital Ratio, given in the ranking table, is 269%, being 52% points above the market average of 218%.",
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"Assets": "-14.7",
"Liabilities": "39.9",
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"Expenses": "22.6",
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"Research and Development Expense": "-6.07",
"Cost of Goods and Services Sold": "29.2",
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"Other Revenues": "-77.2",
"Comprehensive Net Income": "111",
"Other Net Income": "147",
"Economic Capital Ratio": "86.1"
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"Assets": "-1.54",
"Liabilities": "32.0",
"Stockholders Equity": "18.6",
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"Other Net Income": "142",
"Comprehensive Net Income": "70.5",
"Economic Capital Ratio": "74.4"
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"Liabilities": "41.9",
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"Assets, Current": "27.5",
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"Comprehensive Net Income": "53.8",
"Other Net Income": "136",
"Economic Capital Ratio": "75.6"
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"Stockholders Equity": "22.7",
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"Liabilities, Current": "4.75",
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"Revenues": "-89.8",
"Net Income": "36.7",
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"Comprehensive Net Income": "35.9",
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"Other Net Income": "123",
"Depreciation, Depletion, Amortization": "3.92",
"Cost of Goods and Services Sold": "27.8",
"Economic Capital Ratio": "48.8"
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"Assets": "-5.71",
"Liabilities": "33.5",
"Stockholders Equity": "14.6",
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"Intangible Assets": "-13.2",
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"Liabilities, Non-Current": "20.4",
"Other Liabilities": "9.54",
"Liabilities, Current": "4.67",
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"Revenues": "-91.3",
"Net Income": "59.3",
"Cost of Goods and Services Sold": "25.0",
"Other Expenses": "-16.6",
"Research and Development Expense": "4.57",
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"Other Revenues": "-91.3",
"Comprehensive Net Income": "56.7",
"Other Net Income": "117",
"Economic Capital Ratio": "51.7"
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"Liabilities, Non-Current": "889",
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"Other Compr. Net Income": "0",
"Other Expenses": "38,938",
"Other Liabilities": "0",
"Other Net Income": "169,569",
"Other Revenues": "0",
"Research and Development Expense": "16,330",
"Selling Expense": "45,107"
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"Revenues": "0",
"Stockholders Equity": "76,934",
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"Comprehensive Net Income": "47,543",
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"Economic Capital Ratio": "301%"
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"2013": {
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"Depreciation, Depletion, Amortization": "0",
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"Other Net Income": "235,567",
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"Other Liabilities": "0",
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"Comprehensive Net Income": "21,451",
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"Economic Capital Ratio": "291%"
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"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
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"Intangible Assets": "80,715",
"Liabilities, Current": "160,784",
"Liabilities, Non-Current": "15,994",
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"Other Compr. Net Income": "-5,820",
"Other Expenses": "189,246",
"Other Liabilities": "3,778",
"Other Net Income": "418,403",
"Other Revenues": "0",
"Research and Development Expense": "41,322",
"Selling Expense": "106,636"
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"Liabilities": "180,556",
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"Revenues": "0",
"Stockholders Equity": "288,565",
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"Comprehensive Net Income": "13,732",
"BaseVar": "942,144",
"ECR before LimitedLiability": "140%",
"Economic Capital Ratio": "277%"
}
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"2016": {
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"Assets, Non-Current": "59,499",
"Cost of Goods and Services Sold": "0",
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"General and Administrative Expense": "70,987",
"Intangible Assets": "79,428",
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"Other Liabilities": "2,147",
"Other Net Income": "493,028",
"Other Revenues": "0",
"Research and Development Expense": "47,789",
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{
"company_id": "0001458962",
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"graph_url": "https://www.realrate-archive.com/us_data_processing/2016/graphs/IME_0001458962.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001458962.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2016/plot_over_time/0001458962_main_keyfigs.svg",
"name": "Mindbody Inc",
"rank": 15,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2016/backtesting_correlation/regression_0001458962.svg",
"report_text": "The relative strengths and weaknesses of Mindbody 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 Mindbody Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 69% points.The greatest weakness of Mindbody Inc is the variable Selling Expense, reducing the Economic Capital Ratio by 26% points.
The company's Economic Capital Ratio, given in the ranking table, is 268%, being 50% points above the market average of 218%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2016/report/0001458962_2017_Mindbody_Inc.pdf",
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"Liabilities, Current": "50.8",
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"Expenses": "-32.3",
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"Selling Expense": "-24.0",
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}
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"Other Liabilities": "16,837",
"Other Net Income": "-1,326",
"Other Revenues": "139,021",
"Research and Development Expense": "30,316",
"Selling Expense": "56,460"
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"Revenues": "139,021",
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{
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"name": "Covisint Corp",
"rank": 16,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2016/backtesting_correlation/regression_0001563699.svg",
"report_text": "The relative strengths and weaknesses of Covisint 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 Covisint Corp compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 53% points.The greatest weakness of Covisint Corp is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 36% points.
The company's Economic Capital Ratio, given in the ranking table, is 268%, being 50% points above the market average of 218%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2016/report/0001563699_2017_Covisint_Corp.pdf",
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"Assets": "-22.5",
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"Expenses": "8.30",
"Revenues": "62.1",
"Net Income": "53.7",
"Depreciation, Depletion, Amortization": "4.75",
"Selling Expense": "-7.25",
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"Research and Development Expense": "9.27",
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"Liabilities, Non-Current": "25.6",
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"Comprehensive Net Income": "54.7",
"Economic Capital Ratio": "0.445"
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"Assets, Current": "2.72",
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"Expenses": "-20.7",
"Revenues": "37.5",
"Net Income": "-1.51",
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"Selling Expense": "-10.4",
"Cost of Goods and Services Sold": "-42.8",
"Depreciation, Depletion, Amortization": "15.5",
"Other Revenues": "37.5",
"Other Net Income": "-15.7",
"Economic Capital Ratio": "38.3"
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"Assets": "-5.52",
"Liabilities": "50.8",
"Stockholders Equity": "38.3",
"ECR before LimitedLiability": "25.8",
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"Cost of Goods and Services Sold": "-66.3",
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"Comprehensive Net Income": "-24.8",
"Other Net Income": "-11.3",
"Economic Capital Ratio": "0.848"
},
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"Assets": "7.78",
"Liabilities": "47.9",
"Stockholders Equity": "52.8",
"ECR before LimitedLiability": "112",
"Intangible Assets": "8.90",
"Assets, Non-Current": "-5.35",
"Liabilities, Non-Current": "23.4",
"Other Liabilities": "3.56",
"Liabilities, Current": "23.4",
"Expenses": "-5.79",
"Revenues": "37.1",
"Net Income": "17.5",
"Cost of Goods and Services Sold": "-35.6",
"Other Expenses": "52.6",
"Research and Development Expense": "-3.48",
"Selling Expense": "-14.6",
"Other Revenues": "37.1",
"Comprehensive Net Income": "18.5",
"Other Net Income": "-12.2",
"Economic Capital Ratio": "50.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2016/plot_over_time/0001563699_strength_weakness.svg",
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"2013": {
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"Assets, Non-Current": "4,462",
"Cost of Goods and Services Sold": "47,575",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "18,315",
"Intangible Assets": "49,832",
"Liabilities, Current": "50,076",
"Liabilities, Non-Current": "0",
"Other Assets": "9,884",
"Other Compr. Net Income": "-3.0",
"Other Expenses": "98",
"Other Liabilities": "5,088",
"Other Net Income": "0",
"Other Revenues": "90,732",
"Research and Development Expense": "3,799",
"Selling Expense": "26,593"
},
"output_variables": {
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"Liabilities": "55,164",
"Expenses": "96,380",
"Revenues": "90,732",
"Stockholders Equity": "42,894",
"Net Income": "-5,648",
"Comprehensive Net Income": "-5,651",
"BaseVar": "216,947",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "224%"
}
},
"2014": {
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"Assets, Non-Current": "5,517",
"Cost of Goods and Services Sold": "56,374",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "28,676",
"Intangible Assets": "48,425",
"Liabilities, Current": "37,114",
"Liabilities, Non-Current": "0",
"Other Assets": "6,319",
"Other Compr. Net Income": "-9.0",
"Other Expenses": "85",
"Other Liabilities": "2,724",
"Other Net Income": "0",
"Other Revenues": "97,135",
"Research and Development Expense": "12,408",
"Selling Expense": "35,250"
},
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"Liabilities": "39,838",
"Expenses": "132,793",
"Revenues": "97,135",
"Stockholders Equity": "101,610",
"Net Income": "-35,658",
"Comprehensive Net Income": "-35,667",
"BaseVar": "263,096",
"ECR before LimitedLiability": "110%",
"Economic Capital Ratio": "254%"
}
},
"2015": {
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"Assets, Non-Current": "9,737",
"Cost of Goods and Services Sold": "66,404",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "17,640",
"Intangible Assets": "36,046",
"Liabilities, Current": "37,873",
"Liabilities, Non-Current": "0",
"Other Assets": "3,249",
"Other Compr. Net Income": "-12",
"Other Expenses": "112",
"Other Liabilities": "2,622",
"Other Net Income": "69",
"Other Revenues": "88,534",
"Research and Development Expense": "10,416",
"Selling Expense": "32,593"
},
"output_variables": {
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"Liabilities": "40,495",
"Expenses": "127,165",
"Revenues": "88,534",
"Stockholders Equity": "81,347",
"Net Income": "-38,562",
"Comprehensive Net Income": "-38,574",
"BaseVar": "243,004",
"ECR before LimitedLiability": "80%",
"Economic Capital Ratio": "229%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "56,287",
"Assets, Non-Current": "8,136",
"Cost of Goods and Services Sold": "34,953",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "13,286",
"Intangible Assets": "36,871",
"Liabilities, Current": "28,056",
"Liabilities, Non-Current": "0",
"Other Assets": "751",
"Other Compr. Net Income": "-137",
"Other Expenses": "189",
"Other Liabilities": "2,680",
"Other Net Income": "-23",
"Other Revenues": "76,024",
"Research and Development Expense": "13,019",
"Selling Expense": "29,448"
},
"output_variables": {
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"Liabilities": "30,736",
"Expenses": "90,895",
"Revenues": "76,024",
"Stockholders Equity": "71,309",
"Net Income": "-14,894",
"Comprehensive Net Income": "-15,031",
"BaseVar": "191,700",
"ECR before LimitedLiability": "128%",
"Economic Capital Ratio": "268%"
}
}
},
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"trend": 11.0,
"value": 2.6801261932413842,
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"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2016/analytics/equity/0001563699.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2016/analytics/profit_loss/0001563699.svg"
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{
"company_id": "0001013857",
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"graph_url": "https://www.realrate-archive.com/us_data_processing/2016/graphs/IME_0001013857.svg",
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"name": "Pegasystems INC",
"rank": 17,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2016/backtesting_correlation/regression_0001013857.svg",
"report_text": "The relative strengths and weaknesses of Pegasystems 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 Pegasystems INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 77% points.The greatest weakness of Pegasystems INC is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 30% points.
The company's Economic Capital Ratio, given in the ranking table, is 255%, being 37% points above the market average of 218%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2016/report/0001013857_2017_Pegasystems_INC.pdf",
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"Assets": "-22.8",
"Liabilities": "42.4",
"Stockholders Equity": "-13.4",
"ECR before LimitedLiability": "64.6",
"Other Assets": "7.70",
"Intangible Assets": "-13.2",
"Liabilities, Non-Current": "26.4",
"Other Liabilities": "17.3",
"Expenses": "-7.23",
"Revenues": "68.4",
"Net Income": "46.0",
"Research and Development Expense": "-19.6",
"General and Administrative Expense": "2.90",
"Selling Expense": "-26.6",
"Other Expenses": "74.7",
"Cost of Goods and Services Sold": "-31.8",
"Other Revenues": "68.4",
"Other Net Income": "-11.9",
"Comprehensive Net Income": "46.6",
"Economic Capital Ratio": "29.3"
},
"2012": {
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"Assets": "-23.9",
"Liabilities": "45.0",
"Stockholders Equity": "-15.1",
"ECR before LimitedLiability": "108",
"Intangible Assets": "-12.7",
"Other Assets": "6.25",
"Liabilities, Current": "17.4",
"Liabilities, Non-Current": "17.3",
"Other Liabilities": "12.9",
"Other Revenues": "83.3",
"Revenues": "83.3",
"Net Income": "70.3",
"Other Net Income": "-11.2",
"Comprehensive Net Income": "71.4",
"Other Expenses": "39.5",
"Research and Development Expense": "-16.3",
"Cost of Goods and Services Sold": "-24.3",
"Selling Expense": "-13.7",
"General and Administrative Expense": "15.6",
"Economic Capital Ratio": "48.8"
},
"2013": {
"Assets, Current": "14.3",
"Assets": "-13.8",
"Liabilities": "11.7",
"Stockholders Equity": "-16.4",
"ECR before LimitedLiability": "104",
"Intangible Assets": "-17.0",
"Assets, Non-Current": "-12.3",
"Liabilities, Current": "-10.3",
"Liabilities, Non-Current": "19.1",
"General and Administrative Expense": "21.8",
"Expenses": "18.0",
"Revenues": "69.0",
"Net Income": "72.3",
"Selling Expense": "-18.7",
"Other Expenses": "42.3",
"Research and Development Expense": "-9.10",
"Cost of Goods and Services Sold": "-19.3",
"Other Revenues": "69.0",
"Other Net Income": "-14.5",
"Comprehensive Net Income": "73.5",
"Economic Capital Ratio": "36.5"
},
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"Stockholders Equity": "-21.3",
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"Assets, Non-Current": "-10.9",
"Intangible Assets": "-17.4",
"Liabilities, Current": "-15.1",
"Liabilities": "23.7",
"Liabilities, Non-Current": "29.7",
"Other Liabilities": "8.02",
"Other Revenues": "71.8",
"Revenues": "71.8",
"Net Income": "59.2",
"Selling Expense": "-18.9",
"Comprehensive Net Income": "59.2",
"Research and Development Expense": "-12.7",
"Other Net Income": "-16.9",
"General and Administrative Expense": "9.69",
"Other Expenses": "35.7",
"Cost of Goods and Services Sold": "-20.0",
"Depreciation, Depletion, Amortization": "15.8",
"Economic Capital Ratio": "38.8"
},
"2015": {
"Assets, Current": "8.77",
"Assets": "-18.3",
"Liabilities": "36.0",
"Stockholders Equity": "-6.88",
"ECR before LimitedLiability": "54.5",
"Assets, Non-Current": "-11.3",
"Intangible Assets": "-19.9",
"Other Liabilities": "16.9",
"Liabilities, Non-Current": "26.1",
"Other Expenses": "36.0",
"Expenses": "-7.55",
"Revenues": "66.6",
"Net Income": "43.7",
"Selling Expense": "-22.2",
"Research and Development Expense": "-14.0",
"Cost of Goods and Services Sold": "-22.6",
"General and Administrative Expense": "14.2",
"Other Revenues": "66.6",
"Comprehensive Net Income": "44.5",
"Other Net Income": "-12.2",
"Economic Capital Ratio": "29.5"
},
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"Assets": "-17.8",
"Liabilities": "35.4",
"Stockholders Equity": "-5.11",
"ECR before LimitedLiability": "99.3",
"Intangible Assets": "-16.3",
"Assets, Non-Current": "-10.2",
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"Liabilities, Non-Current": "21.3",
"Other Liabilities": "9.91",
"Liabilities, Current": "5.55",
"Other Revenues": "77.2",
"Revenues": "77.2",
"Net Income": "61.3",
"General and Administrative Expense": "13.5",
"Comprehensive Net Income": "61.9",
"Cost of Goods and Services Sold": "-29.9",
"Selling Expense": "-24.9",
"Other Net Income": "-14.8",
"Other Expenses": "59.7",
"Research and Development Expense": "-13.0",
"Economic Capital Ratio": "37.3"
}
},
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"Assets, Non-Current": "16,644",
"Cost of Goods and Services Sold": "164,798",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "28,198",
"Intangible Assets": "89,820",
"Liabilities, Current": "157,612",
"Liabilities, Non-Current": "5,796",
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"Other Compr. Net Income": "389",
"Other Expenses": "1,125",
"Other Liabilities": "9,547",
"Other Net Income": "319",
"Other Revenues": "416,675",
"Research and Development Expense": "65,308",
"Selling Expense": "147,457"
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"Expenses": "406,886",
"Revenues": "416,675",
"Stockholders Equity": "208,756",
"Net Income": "10,108",
"Comprehensive Net Income": "10,497",
"BaseVar": "895,535",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "261%"
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"Assets, Non-Current": "32,507",
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"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "28,915",
"Intangible Assets": "78,683",
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"Other Compr. Net Income": "1,526",
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"Other Liabilities": "13,551",
"Other Net Income": "-481",
"Other Revenues": "461,710",
"Research and Development Expense": "76,726",
"Selling Expense": "167,263"
},
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"Liabilities": "203,013",
"Expenses": "439,361",
"Revenues": "461,710",
"Stockholders Equity": "236,479",
"Net Income": "21,868",
"Comprehensive Net Income": "23,394",
"BaseVar": "998,561",
"ECR before LimitedLiability": "122%",
"Economic Capital Ratio": "263%"
}
},
"2013": {
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"Assets, Non-Current": "31,483",
"Cost of Goods and Services Sold": "157,406",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "29,594",
"Intangible Assets": "94,037",
"Liabilities, Current": "221,641",
"Liabilities, Non-Current": "18,841",
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"Other Compr. Net Income": "458",
"Other Expenses": "21,387",
"Other Liabilities": "21,392",
"Other Net Income": "-1,704",
"Other Revenues": "508,954",
"Research and Development Expense": "79,726",
"Selling Expense": "181,094"
},
"output_variables": {
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"Liabilities": "261,874",
"Expenses": "469,207",
"Revenues": "508,954",
"Stockholders Equity": "271,788",
"Net Income": "38,043",
"Comprehensive Net Income": "38,501",
"BaseVar": "1,133,010",
"ECR before LimitedLiability": "118%",
"Economic Capital Ratio": "260%"
}
},
"2014": {
"input_variables": {
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"Assets, Non-Current": "32,939",
"Cost of Goods and Services Sold": "185,094",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "37,442",
"Intangible Assets": "92,524",
"Liabilities, Current": "250,491",
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"Other Liabilities": "24,896",
"Other Net Income": "-3,545",
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"Economic Capital Ratio": "255%"
}
},
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"Cost of Goods and Services Sold": "213,446",
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"Selling Expense": "241,387"
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"ECR before LimitedLiability": "115%",
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}
},
"2016": {
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"Assets, Non-Current": "42,271",
"Cost of Goods and Services Sold": "239,256",
"Depreciation, Depletion, Amortization": "0",
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"Intangible Assets": "117,355",
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"Liabilities, Non-Current": "16,043",
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"Other Net Income": "-2,557",
"Other Revenues": "750,266",
"Research and Development Expense": "145,548",
"Selling Expense": "278,849"
},
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"Liabilities": "318,767",
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"Revenues": "750,266",
"Stockholders Equity": "335,889",
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"Comprehensive Net Income": "23,398",
"BaseVar": "1,594,562",
"ECR before LimitedLiability": "111%",
"Economic Capital Ratio": "255%"
}
}
},
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},
{
"company_id": "0000909494",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2016/feature_distribution/feature_distribution_0000909494.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2016/graphs/IME_0000909494.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0000909494.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0000909494_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2016/plot_over_time/0000909494_main_keyfigs.svg",
"name": "Tucows INC PA",
"rank": 18,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2016/backtesting_correlation/regression_0000909494.svg",
"report_text": "The relative strengths and weaknesses of Tucows INC PA 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 Tucows INC PA compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 59% points.The greatest weakness of Tucows INC PA is the variable Liabilities, Current, reducing the Economic Capital Ratio by 69% points.
The company's Economic Capital Ratio, given in the ranking table, is 254%, being 36% points above the market average of 218%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2016/report/0000909494_2017_Tucows_INC_PA.pdf",
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"ECR before LimitedLiability": "48.4",
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"Liabilities, Current": "-89.6",
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"Comprehensive Net Income": "26.4",
"Economic Capital Ratio": "13.0"
},
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"Assets": "57.2",
"Liabilities": "-59.6",
"Stockholders Equity": "15.4",
"ECR before LimitedLiability": "76.5",
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"Assets, Current": "34.1",
"Other Assets": "16.6",
"Liabilities, Current": "-85.9",
"Liabilities, Non-Current": "11.1",
"Other Liabilities": "8.66",
"Expenses": "50.5",
"Revenues": "-41.9",
"Net Income": "34.5",
"Other Expenses": "17.0",
"Cost of Goods and Services Sold": "15.7",
"Selling Expense": "11.0",
"Other Revenues": "-41.9",
"Comprehensive Net Income": "34.8",
"Other Net Income": "30.9",
"Economic Capital Ratio": "17.7"
},
"2013": {
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"Assets": "58.9",
"Liabilities": "-69.8",
"Stockholders Equity": "9.35",
"ECR before LimitedLiability": "74.4",
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"Liabilities, Current": "-96.1",
"Liabilities, Non-Current": "13.4",
"Other Liabilities": "5.51",
"General and Administrative Expense": "7.14",
"Expenses": "53.8",
"Revenues": "-44.7",
"Net Income": "37.2",
"Other Expenses": "21.9",
"Cost of Goods and Services Sold": "14.8",
"Other Revenues": "-44.7",
"Other Net Income": "33.9",
"Comprehensive Net Income": "37.7",
"Economic Capital Ratio": "6.58"
},
"2014": {
"Other Assets": "11.4",
"Assets": "44.4",
"Liabilities": "-49.2",
"Stockholders Equity": "15.4",
"ECR before LimitedLiability": "87.0",
"Assets, Current": "30.2",
"Assets, Non-Current": "-8.41",
"Intangible Assets": "7.54",
"Liabilities, Current": "-86.8",
"Liabilities, Non-Current": "19.3",
"Other Liabilities": "9.02",
"Expenses": "45.2",
"Revenues": "-48.1",
"Net Income": "34.7",
"Other Expenses": "14.3",
"Cost of Goods and Services Sold": "16.4",
"Depreciation, Depletion, Amortization": "8.31",
"Other Revenues": "-48.1",
"Comprehensive Net Income": "34.8",
"Other Net Income": "43.9",
"Economic Capital Ratio": "27.0"
},
"2015": {
"Assets, Current": "21.9",
"Assets": "40.9",
"Liabilities": "-48.8",
"Stockholders Equity": "11.0",
"ECR before LimitedLiability": "34.0",
"Assets, Non-Current": "-5.31",
"Other Assets": "12.9",
"Intangible Assets": "6.89",
"Other Liabilities": "10.1",
"Liabilities, Non-Current": "17.1",
"Liabilities, Current": "-84.6",
"Other Expenses": "13.9",
"Expenses": "39.4",
"Revenues": "-58.3",
"Net Income": "33.2",
"Research and Development Expense": "4.62",
"Cost of Goods and Services Sold": "17.7",
"Other Revenues": "-58.3",
"Comprehensive Net Income": "33.4",
"Other Net Income": "61.5",
"Economic Capital Ratio": "9.01"
},
"2016": {
"Assets, Current": "22.4",
"Assets": "47.2",
"Liabilities": "-43.6",
"Stockholders Equity": "25.4",
"ECR before LimitedLiability": "98.3",
"Intangible Assets": "7.17",
"Other Assets": "10.0",
"Liabilities, Non-Current": "13.9",
"Other Liabilities": "5.91",
"Liabilities, Current": "-68.6",
"Expenses": "48.2",
"Revenues": "-54.7",
"Net Income": "44.5",
"Cost of Goods and Services Sold": "14.4",
"Other Expenses": "20.9",
"Research and Development Expense": "7.18",
"Other Revenues": "-54.7",
"Comprehensive Net Income": "46.7",
"Other Net Income": "59.5",
"Other Compr. Net Income": "1.90",
"Economic Capital Ratio": "36.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2016/plot_over_time/0000909494_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "58,326",
"Assets, Non-Current": "1,438",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "187",
"General and Administrative Expense": "6,097",
"Intangible Assets": "36,356",
"Liabilities, Current": "63,245",
"Liabilities, Non-Current": "0",
"Other Assets": "19,570",
"Other Compr. Net Income": "0",
"Other Expenses": "-1,137",
"Other Liabilities": "0",
"Other Net Income": "23,627",
"Other Revenues": "0",
"Research and Development Expense": "4,868",
"Selling Expense": "7,443"
},
"output_variables": {
"Assets": "115,690",
"Liabilities": "63,245",
"Expenses": "17,457",
"Revenues": "0",
"Stockholders Equity": "52,445",
"Net Income": "6,170",
"Comprehensive Net Income": "6,170",
"BaseVar": "120,281",
"ECR before LimitedLiability": "99%",
"Economic Capital Ratio": "245%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "63,811",
"Assets, Non-Current": "1,352",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "190",
"General and Administrative Expense": "6,611",
"Intangible Assets": "35,289",
"Liabilities, Current": "70,787",
"Liabilities, Non-Current": "0",
"Other Assets": "18,321",
"Other Compr. Net Income": "0",
"Other Expenses": "2,316",
"Other Liabilities": "0",
"Other Net Income": "26,546",
"Other Revenues": "0",
"Research and Development Expense": "4,303",
"Selling Expense": "8,701"
},
"output_variables": {
"Assets": "118,773",
"Liabilities": "70,787",
"Expenses": "22,122",
"Revenues": "0",
"Stockholders Equity": "47,987",
"Net Income": "4,424",
"Comprehensive Net Income": "4,424",
"BaseVar": "131,281",
"ECR before LimitedLiability": "83%",
"Economic Capital Ratio": "232%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "68,110",
"Assets, Non-Current": "1,758",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "215",
"General and Administrative Expense": "7,205",
"Intangible Assets": "34,276",
"Liabilities, Current": "73,444",
"Liabilities, Non-Current": "0",
"Other Assets": "17,209",
"Other Compr. Net Income": "0",
"Other Expenses": "3,172",
"Other Liabilities": "0",
"Other Net Income": "31,072",
"Other Revenues": "0",
"Research and Development Expense": "4,159",
"Selling Expense": "12,141"
},
"output_variables": {
"Assets": "121,353",
"Liabilities": "73,444",
"Expenses": "26,892",
"Revenues": "0",
"Stockholders Equity": "47,909",
"Net Income": "4,180",
"Comprehensive Net Income": "4,180",
"BaseVar": "140,871",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "230%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "74,465",
"Assets, Non-Current": "1,610",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "226",
"General and Administrative Expense": "8,506",
"Intangible Assets": "33,076",
"Liabilities, Current": "69,534",
"Liabilities, Non-Current": "0",
"Other Assets": "16,645",
"Other Compr. Net Income": "-377",
"Other Expenses": "5,539",
"Other Liabilities": "0",
"Other Net Income": "40,345",
"Other Revenues": "0",
"Research and Development Expense": "4,306",
"Selling Expense": "15,394"
},
"output_variables": {
"Assets": "125,796",
"Liabilities": "69,534",
"Expenses": "33,971",
"Revenues": "0",
"Stockholders Equity": "56,262",
"Net Income": "6,374",
"Comprehensive Net Income": "5,997",
"BaseVar": "153,685",
"ECR before LimitedLiability": "96%",
"Economic Capital Ratio": "243%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "71,111",
"Assets, Non-Current": "7,127",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "259",
"General and Administrative Expense": "10,662",
"Intangible Assets": "35,475",
"Liabilities, Current": "78,261",
"Liabilities, Non-Current": "0",
"Other Assets": "15,418",
"Other Compr. Net Income": "-487",
"Other Expenses": "7,792",
"Other Liabilities": "0",
"Other Net Income": "53,128",
"Other Revenues": "0",
"Research and Development Expense": "4,503",
"Selling Expense": "18,538"
},
"output_variables": {
"Assets": "129,131",
"Liabilities": "78,261",
"Expenses": "41,754",
"Revenues": "0",
"Stockholders Equity": "50,870",
"Net Income": "11,374",
"Comprehensive Net Income": "10,887",
"BaseVar": "175,223",
"ECR before LimitedLiability": "90%",
"Economic Capital Ratio": "238%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "83,282",
"Assets, Non-Current": "13,450",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "504",
"General and Administrative Expense": "11,405",
"Intangible Assets": "40,979",
"Liabilities, Current": "84,429",
"Liabilities, Non-Current": "0",
"Other Assets": "16,702",
"Other Compr. Net Income": "1,209",
"Other Expenses": "9,895",
"Other Liabilities": "0",
"Other Net Income": "63,120",
"Other Revenues": "0",
"Research and Development Expense": "4,495",
"Selling Expense": "20,755"
},
"output_variables": {
"Assets": "154,413",
"Liabilities": "84,429",
"Expenses": "47,053",
"Revenues": "0",
"Stockholders Equity": "69,984",
"Net Income": "16,067",
"Comprehensive Net Income": "17,276",
"BaseVar": "202,957",
"ECR before LimitedLiability": "110%",
"Economic Capital Ratio": "254%"
}
}
},
"top_rated": false,
"trend": 6.0,
"value": 2.539773940079019,
"company_index": "https://www.realrate-archive.com/us_data_processing/2016/industry_indexes/0000909494.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2016/analytics/equity/0000909494.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2016/analytics/profit_loss/0000909494.svg"
},
{
"company_id": "0001104188",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2016/feature_distribution/feature_distribution_0001104188.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2016/graphs/IME_0001104188.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001104188.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001104188_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2016/plot_over_time/0001104188_main_keyfigs.svg",
"name": "SOHU COM INC",
"rank": 19,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2016/backtesting_correlation/regression_0001104188.svg",
"report_text": "The relative strengths and weaknesses of SOHU COM 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 SOHU COM INC compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 46% points.The greatest weakness of SOHU COM INC is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 35% points.
The company's Economic Capital Ratio, given in the ranking table, is 253%, being 35% points above the market average of 218%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2016/report/0001104188_2017_SOHU_COM_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Intangible Assets": "-2.05",
"Assets": "10.5",
"Stockholders Equity": "77.7",
"ECR before LimitedLiability": "83.9",
"Assets, Current": "12.7",
"Liabilities, Current": "18.4",
"Liabilities": "42.4",
"Other Liabilities": "8.67",
"Liabilities, Non-Current": "17.9",
"Research and Development Expense": "-8.54",
"Expenses": "16.0",
"Revenues": "-48.5",
"Net Income": "19.3",
"Selling Expense": "-7.55",
"General and Administrative Expense": "-4.56",
"Other Expenses": "23.2",
"Cost of Goods and Services Sold": "12.1",
"Other Revenues": "-48.5",
"Other Net Income": "53.2",
"Comprehensive Net Income": "19.4",
"Economic Capital Ratio": "88.6"
},
"2011": {
"Assets": "15.5",
"Liabilities": "39.9",
"Stockholders Equity": "75.7",
"ECR before LimitedLiability": "139",
"Other Assets": "7.01",
"Intangible Assets": "-3.11",
"Assets, Current": "14.1",
"Liabilities, Non-Current": "17.2",
"Other Liabilities": "16.3",
"Liabilities, Current": "8.59",
"Expenses": "30.2",
"Revenues": "23.1",
"Net Income": "47.4",
"Research and Development Expense": "-6.75",
"Selling Expense": "3.27",
"Other Expenses": "32.9",
"Cost of Goods and Services Sold": "-2.97",
"Other Revenues": "23.1",
"Other Net Income": "-6.55",
"Comprehensive Net Income": "44.6",
"Economic Capital Ratio": "104"
},
"2012": {
"Assets, Non-Current": "-8.05",
"Assets": "15.7",
"Liabilities": "21.8",
"Stockholders Equity": "45.6",
"ECR before LimitedLiability": "136",
"Intangible Assets": "-6.86",
"Assets, Current": "19.9",
"Other Assets": "15.5",
"Liabilities, Current": "8.11",
"Other Liabilities": "13.7",
"Expenses": "31.6",
"Revenues": "27.4",
"Net Income": "53.5",
"Other Expenses": "20.6",
"Research and Development Expense": "-6.98",
"Cost of Goods and Services Sold": "-8.37",
"Selling Expense": "13.3",
"General and Administrative Expense": "10.8",
"Other Revenues": "27.4",
"Comprehensive Net Income": "46.1",
"Economic Capital Ratio": "76.9"
},
"2013": {
"Assets, Current": "43.4",
"Assets": "26.1",
"Liabilities": "-6.36",
"Stockholders Equity": "35.2",
"ECR before LimitedLiability": "118",
"Intangible Assets": "-11.9",
"Assets, Non-Current": "5.81",
"Liabilities, Current": "-32.1",
"Liabilities, Non-Current": "15.5",
"Other Liabilities": "7.88",
"General and Administrative Expense": "15.0",
"Expenses": "40.1",
"Revenues": "18.7",
"Net Income": "49.9",
"Other Expenses": "30.3",
"Cost of Goods and Services Sold": "-7.78",
"Other Revenues": "18.7",
"Other Net Income": "-9.39",
"Comprehensive Net Income": "41.7",
"Other Compr. Net Income": "-7.29",
"Economic Capital Ratio": "49.7"
},
"2014": {
"Assets": "7.95",
"Liabilities": "9.95",
"Stockholders Equity": "19.8",
"ECR before LimitedLiability": "101",
"Assets, Current": "12.0",
"Assets, Non-Current": "8.15",
"Intangible Assets": "-11.5",
"Liabilities, Current": "-2.50",
"Other Liabilities": "13.4",
"Research and Development Expense": "-10.9",
"Expenses": "12.3",
"Revenues": "25.3",
"Net Income": "27.1",
"General and Administrative Expense": "3.52",
"Other Expenses": "27.6",
"Cost of Goods and Services Sold": "-16.6",
"Depreciation, Depletion, Amortization": "12.4",
"Other Revenues": "25.3",
"Comprehensive Net Income": "27.9",
"Other Net Income": "-10.4",
"Economic Capital Ratio": "40.6"
},
"2015": {
"Assets, Current": "24.8",
"Assets": "9.86",
"Stockholders Equity": "26.0",
"ECR before LimitedLiability": "52.3",
"Intangible Assets": "-18.5",
"Other Liabilities": "14.7",
"Liabilities": "14.1",
"Liabilities, Non-Current": "21.4",
"Liabilities, Current": "-23.8",
"Other Expenses": "26.2",
"Expenses": "16.1",
"Revenues": "19.0",
"Net Income": "32.4",
"Selling Expense": "8.99",
"Research and Development Expense": "-7.79",
"Cost of Goods and Services Sold": "-22.1",
"General and Administrative Expense": "8.82",
"Other Revenues": "19.0",
"Comprehensive Net Income": "20.9",
"Other Compr. Net Income": "-10.6",
"Economic Capital Ratio": "27.3"
},
"2016": {
"Assets, Current": "36.9",
"Assets": "16.4",
"Liabilities": "18.7",
"Stockholders Equity": "38.8",
"ECR before LimitedLiability": "97.4",
"Intangible Assets": "-20.6",
"Assets, Non-Current": "9.69",
"Liabilities, Non-Current": "14.1",
"Other Liabilities": "8.72",
"General and Administrative Expense": "11.1",
"Expenses": "18.1",
"Revenues": "23.8",
"Net Income": "32.5",
"Cost of Goods and Services Sold": "-34.7",
"Other Expenses": "46.1",
"Research and Development Expense": "-6.29",
"Other Revenues": "23.8",
"Comprehensive Net Income": "22.5",
"Other Net Income": "-9.46",
"Other Compr. Net Income": "-9.26",
"Economic Capital Ratio": "35.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2016/plot_over_time/0001104188_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "836,937",
"Assets, Non-Current": "128,355",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "40,375",
"Intangible Assets": "79,567",
"Liabilities, Current": "211,672",
"Liabilities, Non-Current": "0",
"Other Assets": "142,731",
"Other Compr. Net Income": "0",
"Other Expenses": "36,589",
"Other Liabilities": "1,359",
"Other Net Income": "456,154",
"Other Revenues": "0",
"Research and Development Expense": "75,600",
"Selling Expense": "105,406"
},
"output_variables": {
"Assets": "1,187,590",
"Liabilities": "213,031",
"Expenses": "257,970",
"Revenues": "0",
"Stockholders Equity": "974,559",
"Net Income": "198,184",
"Comprehensive Net Income": "198,184",
"BaseVar": "1,235,904",
"ECR before LimitedLiability": "253%",
"Economic Capital Ratio": "355%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "970,481",
"Assets, Non-Current": "163,864",
"Cost of Goods and Services Sold": "236,696",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "58,972",
"Intangible Assets": "228,667",
"Liabilities, Current": "331,202",
"Liabilities, Non-Current": "25,767",
"Other Assets": "270,282",
"Other Compr. Net Income": "-27,611",
"Other Expenses": "74,063",
"Other Liabilities": "0",
"Other Net Income": "4,796",
"Other Revenues": "867,887",
"Research and Development Expense": "109,519",
"Selling Expense": "165,090"
},
"output_variables": {
"Assets": "1,633,294",
"Liabilities": "356,969",
"Expenses": "644,340",
"Revenues": "867,887",
"Stockholders Equity": "1,276,325",
"Net Income": "228,343",
"Comprehensive Net Income": "200,732",
"BaseVar": "2,153,607",
"ECR before LimitedLiability": "224%",
"Economic Capital Ratio": "336%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,231,778",
"Assets, Non-Current": "192,743",
"Cost of Goods and Services Sold": "369,658",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "75,243",
"Intangible Assets": "229,269",
"Liabilities, Current": "552,070",
"Liabilities, Non-Current": "147,035",
"Other Assets": "422,342",
"Other Compr. Net Income": "-86,710",
"Other Expenses": "79,077",
"Other Liabilities": "0",
"Other Net Income": "4,787",
"Other Revenues": "1,092,478",
"Research and Development Expense": "181,359",
"Selling Expense": "214,736"
},
"output_variables": {
"Assets": "2,076,132",
"Liabilities": "699,105",
"Expenses": "920,073",
"Revenues": "1,092,478",
"Stockholders Equity": "1,377,027",
"Net Income": "177,192",
"Comprehensive Net Income": "90,482",
"BaseVar": "2,965,654",
"ECR before LimitedLiability": "160%",
"Economic Capital Ratio": "291%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "2,051,555",
"Assets, Non-Current": "580,769",
"Cost of Goods and Services Sold": "480,050",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "108,970",
"Intangible Assets": "315,903",
"Liabilities, Current": "1,114,409",
"Liabilities, Non-Current": "47,586",
"Other Assets": "50,488",
"Other Compr. Net Income": "-145,485",
"Other Expenses": "50,422",
"Other Liabilities": "0",
"Other Net Income": "6,061",
"Other Revenues": "1,428,103",
"Research and Development Expense": "276,120",
"Selling Expense": "351,653"
},
"output_variables": {
"Assets": "2,998,715",
"Liabilities": "1,161,995",
"Expenses": "1,267,215",
"Revenues": "1,428,103",
"Stockholders Equity": "1,836,720",
"Net Income": "166,949",
"Comprehensive Net Income": "21,464",
"BaseVar": "4,215,503",
"ECR before LimitedLiability": "135%",
"Economic Capital Ratio": "273%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,697,208",
"Assets, Non-Current": "578,122",
"Cost of Goods and Services Sold": "685,634",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "204,325",
"Intangible Assets": "414,117",
"Liabilities, Current": "794,285",
"Liabilities, Non-Current": "383,818",
"Other Assets": "177,562",
"Other Compr. Net Income": "-2,340",
"Other Expenses": "58,332",
"Other Liabilities": "0",
"Other Net Income": "39,794",
"Other Revenues": "1,673,077",
"Research and Development Expense": "409,285",
"Selling Expense": "526,514"
},
"output_variables": {
"Assets": "2,867,009",
"Liabilities": "1,178,103",
"Expenses": "1,884,090",
"Revenues": "1,673,077",
"Stockholders Equity": "1,688,906",
"Net Income": "-171,219",
"Comprehensive Net Income": "-173,559",
"BaseVar": "4,722,032",
"ECR before LimitedLiability": "113%",
"Economic Capital Ratio": "256%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "2,079,512",
"Assets, Non-Current": "548,007",
"Cost of Goods and Services Sold": "859,064",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "173,160",
"Intangible Assets": "209,634",
"Liabilities, Current": "1,264,579",
"Liabilities, Non-Current": "46,863",
"Other Assets": "205,041",
"Other Compr. Net Income": "-217,704",
"Other Expenses": "117,260",
"Other Liabilities": "0",
"Other Net Income": "103,322",
"Other Revenues": "1,937,091",
"Research and Development Expense": "398,143",
"Selling Expense": "383,931"
},
"output_variables": {
"Assets": "3,042,194",
"Liabilities": "1,311,442",
"Expenses": "1,931,558",
"Revenues": "1,937,091",
"Stockholders Equity": "1,730,752",
"Net Income": "108,855",
"Comprehensive Net Income": "-108,849",
"BaseVar": "5,319,074",
"ECR before LimitedLiability": "113%",
"Economic Capital Ratio": "256%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,851,262",
"Assets, Non-Current": "532,731",
"Cost of Goods and Services Sold": "859,800",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "119,841",
"Intangible Assets": "100,421",
"Liabilities, Current": "932,742",
"Liabilities, Non-Current": "73,153",
"Other Assets": "79,276",
"Other Compr. Net Income": "-155,979",
"Other Expenses": "22,428",
"Other Liabilities": "0",
"Other Net Income": "24,589",
"Other Revenues": "1,650,431",
"Research and Development Expense": "353,144",
"Selling Expense": "434,780"
},
"output_variables": {
"Assets": "2,563,690",
"Liabilities": "1,005,895",
"Expenses": "1,789,993",
"Revenues": "1,650,431",
"Stockholders Equity": "1,557,795",
"Net Income": "-114,973",
"Comprehensive Net Income": "-270,952",
"BaseVar": "4,500,536",
"ECR before LimitedLiability": "109%",
"Economic Capital Ratio": "253%"
}
}
},
"top_rated": false,
"trend": 2.0,
"value": 2.530530038180911,
"company_index": "https://www.realrate-archive.com/us_data_processing/2016/industry_indexes/0001104188.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2016/analytics/equity/0001104188.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2016/analytics/profit_loss/0001104188.svg"
},
{
"company_id": "0001313275",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2016/feature_distribution/feature_distribution_0001313275.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2016/graphs/IME_0001313275.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001313275.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001313275_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2016/plot_over_time/0001313275_main_keyfigs.svg",
"name": "Brightcove INC",
"rank": 20,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2016/backtesting_correlation/regression_0001313275.svg",
"report_text": "The relative strengths and weaknesses of Brightcove 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 Brightcove INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 74% points.The greatest weakness of Brightcove INC is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 38% points.
The company's Economic Capital Ratio, given in the ranking table, is 250%, being 33% points above the market average of 218%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2016/report/0001313275_2017_Brightcove_INC.pdf",
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"Assets": "-20.8",
"Stockholders Equity": "12.4",
"ECR before LimitedLiability": "105",
"Assets, Current": "-3.26",
"Liabilities, Current": "28.4",
"Liabilities": "65.8",
"Liabilities, Non-Current": "22.9",
"Other Liabilities": "19.9",
"Expenses": "-16.0",
"Revenues": "69.7",
"Net Income": "37.8",
"Other Expenses": "47.1",
"Research and Development Expense": "-21.7",
"Cost of Goods and Services Sold": "-16.1",
"Selling Expense": "-21.2",
"General and Administrative Expense": "-3.49",
"Other Revenues": "69.7",
"Comprehensive Net Income": "35.8",
"Other Net Income": "-11.4",
"Economic Capital Ratio": "46.2"
},
"2013": {
"Assets": "-27.7",
"Liabilities": "42.3",
"Stockholders Equity": "-17.9",
"ECR before LimitedLiability": "91.7",
"Intangible Assets": "-13.4",
"Assets, Non-Current": "-13.0",
"Other Assets": "-7.12",
"Liabilities, Non-Current": "28.0",
"Other Liabilities": "12.8",
"General and Administrative Expense": "6.10",
"Expenses": "-7.61",
"Revenues": "84.5",
"Net Income": "53.7",
"Selling Expense": "-25.3",
"Other Expenses": "56.9",
"Research and Development Expense": "-17.1",
"Cost of Goods and Services Sold": "-27.5",
"Other Revenues": "84.5",
"Other Net Income": "-17.9",
"Comprehensive Net Income": "52.9",
"Economic Capital Ratio": "23.9"
},
"2014": {
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"Assets": "-24.3",
"Liabilities": "54.9",
"ECR before LimitedLiability": "98.7",
"Assets, Current": "-25.3",
"Assets, Non-Current": "-9.35",
"Intangible Assets": "21.7",
"Liabilities, Non-Current": "35.0",
"Other Liabilities": "18.7",
"Research and Development Expense": "-19.7",
"Expenses": "-17.5",
"Net Income": "29.4",
"Other Expenses": "40.1",
"Selling Expense": "-21.5",
"Cost of Goods and Services Sold": "-26.0",
"Depreciation, Depletion, Amortization": "17.7",
"Other Revenues": "72.5",
"Revenues": "72.5",
"Comprehensive Net Income": "30.7",
"Other Net Income": "-19.6",
"Economic Capital Ratio": "38.7"
},
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"Assets": "-18.3",
"Liabilities": "57.1",
"Stockholders Equity": "9.77",
"ECR before LimitedLiability": "58.3",
"Assets, Non-Current": "-10.0",
"Intangible Assets": "16.0",
"Other Liabilities": "20.0",
"Liabilities, Non-Current": "29.0",
"Liabilities, Current": "12.0",
"Other Expenses": "44.4",
"Expenses": "-23.3",
"Revenues": "65.3",
"Net Income": "24.7",
"Selling Expense": "-19.6",
"Research and Development Expense": "-19.5",
"Cost of Goods and Services Sold": "-27.9",
"Other Revenues": "65.3",
"Comprehensive Net Income": "26.2",
"Other Net Income": "-12.1",
"Economic Capital Ratio": "33.3"
},
"2016": {
"Assets, Current": "-16.0",
"Assets": "-18.6",
"Liabilities": "47.7",
"Stockholders Equity": "5.30",
"ECR before LimitedLiability": "94.5",
"Intangible Assets": "10.8",
"Assets, Non-Current": "-10.0",
"Liabilities, Non-Current": "24.5",
"Other Liabilities": "11.7",
"Liabilities, Current": "14.2",
"Expenses": "-10.7",
"Revenues": "73.5",
"Net Income": "42.6",
"Cost of Goods and Services Sold": "-38.3",
"Other Expenses": "65.6",
"Research and Development Expense": "-13.6",
"Selling Expense": "-21.7",
"Other Revenues": "73.5",
"Comprehensive Net Income": "43.8",
"Other Net Income": "-15.6",
"Economic Capital Ratio": "32.6"
}
},
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"Assets, Non-Current": "9,114",
"Cost of Goods and Services Sold": "27,384",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "16,734",
"Intangible Assets": "32,405",
"Liabilities, Current": "31,474",
"Liabilities, Non-Current": "1,027",
"Other Assets": "3,270",
"Other Compr. Net Income": "-1,218",
"Other Expenses": "-1,143",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "87,973",
"Research and Development Expense": "18,725",
"Selling Expense": "38,725"
},
"output_variables": {
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"Liabilities": "32,501",
"Expenses": "100,425",
"Revenues": "87,973",
"Stockholders Equity": "64,492",
"Net Income": "-12,452",
"Comprehensive Net Income": "-13,670",
"BaseVar": "206,959",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "261%"
}
},
"2013": {
"input_variables": {
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"Assets, Non-Current": "10,314",
"Cost of Goods and Services Sold": "36,790",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "18,478",
"Intangible Assets": "30,686",
"Liabilities, Current": "41,413",
"Liabilities, Non-Current": "1,333",
"Other Assets": "201",
"Other Compr. Net Income": "-1,045",
"Other Expenses": "2,281",
"Other Liabilities": "0",
"Other Net Income": "-536",
"Other Revenues": "109,895",
"Research and Development Expense": "21,052",
"Selling Expense": "41,000"
},
"output_variables": {
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"Liabilities": "42,746",
"Expenses": "119,601",
"Revenues": "109,895",
"Stockholders Equity": "60,380",
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"Comprehensive Net Income": "-11,287",
"BaseVar": "246,244",
"ECR before LimitedLiability": "102%",
"Economic Capital Ratio": "247%"
}
},
"2014": {
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"Assets, Non-Current": "10,879",
"Cost of Goods and Services Sold": "43,733",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "19,136",
"Intangible Assets": "67,674",
"Liabilities, Current": "44,203",
"Liabilities, Non-Current": "2,618",
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"Other Compr. Net Income": "0",
"Other Expenses": "3,335",
"Other Liabilities": "0",
"Other Net Income": "-1,440",
"Other Revenues": "125,017",
"Research and Development Expense": "28,252",
"Selling Expense": "46,014"
},
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"Liabilities": "46,821",
"Expenses": "140,470",
"Revenues": "125,017",
"Stockholders Equity": "80,763",
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"Comprehensive Net Income": "-16,893",
"BaseVar": "287,398",
"ECR before LimitedLiability": "111%",
"Economic Capital Ratio": "254%"
}
},
"2015": {
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"Assets, Non-Current": "9,413",
"Cost of Goods and Services Sold": "46,477",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "19,862",
"Intangible Assets": "64,562",
"Liabilities, Current": "46,932",
"Liabilities, Non-Current": "2,601",
"Other Assets": "264",
"Other Compr. Net Income": "-112",
"Other Expenses": "592",
"Other Liabilities": "0",
"Other Net Income": "-258",
"Other Revenues": "134,706",
"Research and Development Expense": "29,302",
"Selling Expense": "45,795"
},
"output_variables": {
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"Liabilities": "49,533",
"Expenses": "142,028",
"Revenues": "134,706",
"Stockholders Equity": "78,135",
"Net Income": "-7,580",
"Comprehensive Net Income": "-7,692",
"BaseVar": "296,428",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "262%"
}
},
"2016": {
"input_variables": {
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"Assets, Non-Current": "10,272",
"Cost of Goods and Services Sold": "55,847",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "19,167",
"Intangible Assets": "61,746",
"Liabilities, Current": "56,584",
"Liabilities, Non-Current": "1,644",
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"Other Compr. Net Income": "-284",
"Other Expenses": "431",
"Other Liabilities": "0",
"Other Net Income": "-598",
"Other Revenues": "150,266",
"Research and Development Expense": "30,171",
"Selling Expense": "54,038"
},
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"Liabilities": "58,228",
"Expenses": "159,654",
"Revenues": "150,266",
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"Comprehensive Net Income": "-10,270",
"BaseVar": "330,428",
"ECR before LimitedLiability": "105%",
"Economic Capital Ratio": "250%"
}
}
},
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"trend": -4.0,
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"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2016/analytics/equity/0001313275.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2016/analytics/profit_loss/0001313275.svg"
},
{
"company_id": "0000714603",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2016/feature_distribution/feature_distribution_0000714603.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2016/graphs/IME_0000714603.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0000714603.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0000714603_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2016/plot_over_time/0000714603_main_keyfigs.svg",
"name": "DST Systems INC",
"rank": 21,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2016/backtesting_correlation/regression_0000714603.svg",
"report_text": "The relative strengths and weaknesses of DST 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 DST Systems INC compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 61% points.The greatest weakness of DST Systems INC is the variable Other Expenses, reducing the Economic Capital Ratio by 33% points.
The company's Economic Capital Ratio, given in the ranking table, is 250%, being 32% points above the market average of 218%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2016/report/0000714603_2017_DST_Systems_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Intangible Assets": "-20.1",
"Assets": "-31.8",
"Liabilities": "-25.8",
"Expenses": "-11.6",
"Stockholders Equity": "-64.0",
"ECR before LimitedLiability": "-59.0",
"Assets, Current": "-37.5",
"Other Assets": "37.4",
"Liabilities, Current": "20.0",
"Other Liabilities": "-11.5",
"Liabilities, Non-Current": "-36.6",
"Research and Development Expense": "3.58",
"Selling Expense": "12.4",
"General and Administrative Expense": "1.91",
"Depreciation, Depletion, Amortization": "-3.63",
"Other Expenses": "-43.5",
"Cost of Goods and Services Sold": "20.7",
"Other Revenues": "25.3",
"Revenues": "25.3",
"Other Net Income": "-13.1",
"Economic Capital Ratio": "-54.3"
},
"2011": {
"Assets, Non-Current": "-6.10",
"Assets": "-6.04",
"Liabilities": "-43.3",
"Stockholders Equity": "-39.7",
"ECR before LimitedLiability": "7.36",
"Other Assets": "48.6",
"Intangible Assets": "-14.5",
"Assets, Current": "-28.6",
"Liabilities, Non-Current": "-42.6",
"Expenses": "26.7",
"Revenues": "19.8",
"Net Income": "40.3",
"Research and Development Expense": "5.83",
"General and Administrative Expense": "11.6",
"Selling Expense": "27.7",
"Other Expenses": "-40.3",
"Cost of Goods and Services Sold": "29.2",
"Other Revenues": "19.8",
"Other Net Income": "-6.75",
"Comprehensive Net Income": "40.6",
"Economic Capital Ratio": "-28.0"
},
"2012": {
"Assets, Non-Current": "-15.2",
"Assets": "-21.2",
"Liabilities": "-10.8",
"Stockholders Equity": "-38.9",
"ECR before LimitedLiability": "67.7",
"Intangible Assets": "-14.1",
"Assets, Current": "-26.8",
"Other Assets": "53.9",
"Liabilities, Non-Current": "-11.6",
"Expenses": "22.0",
"Revenues": "36.4",
"Net Income": "67.7",
"Other Expenses": "-75.8",
"Research and Development Expense": "9.98",
"Cost of Goods and Services Sold": "29.2",
"Selling Expense": "43.4",
"General and Administrative Expense": "23.5",
"Other Revenues": "36.4",
"Comprehensive Net Income": "67.7",
"Other Net Income": "8.42",
"Economic Capital Ratio": "8.93"
},
"2013": {
"Assets, Current": "-22.2",
"Assets": "-16.3",
"Liabilities": "-13.0",
"Stockholders Equity": "-35.2",
"ECR before LimitedLiability": "86.9",
"Intangible Assets": "-18.5",
"Other Assets": "43.3",
"Liabilities, Current": "5.47",
"Other Liabilities": "-14.7",
"General and Administrative Expense": "30.4",
"Expenses": "27.2",
"Revenues": "48.4",
"Net Income": "78.0",
"Depreciation, Depletion, Amortization": "4.26",
"Selling Expense": "34.9",
"Other Expenses": "-73.6",
"Research and Development Expense": "14.2",
"Cost of Goods and Services Sold": "26.9",
"Other Revenues": "48.4",
"Comprehensive Net Income": "82.0",
"Economic Capital Ratio": "19.1"
},
"2014": {
"Other Assets": "30.8",
"Assets": "-24.4",
"Liabilities": "12.8",
"Stockholders Equity": "-36.3",
"ECR before LimitedLiability": "98.7",
"Assets, Current": "-27.2",
"Intangible Assets": "-16.1",
"Liabilities, Non-Current": "8.28",
"Research and Development Expense": "16.7",
"Expenses": "19.5",
"Revenues": "50.5",
"Net Income": "84.5",
"General and Administrative Expense": "20.1",
"Other Expenses": "-88.6",
"Selling Expense": "38.0",
"Cost of Goods and Services Sold": "30.4",
"Depreciation, Depletion, Amortization": "15.8",
"Other Revenues": "50.5",
"Comprehensive Net Income": "78.3",
"Other Net Income": "9.85",
"Economic Capital Ratio": "38.7"
},
"2015": {
"Assets, Current": "-26.6",
"Assets": "-23.5",
"Liabilities": "10.6",
"Stockholders Equity": "-29.2",
"ECR before LimitedLiability": "29.3",
"Assets, Non-Current": "-5.30",
"Other Assets": "32.9",
"Intangible Assets": "-15.2",
"Liabilities, Non-Current": "-13.6",
"Liabilities, Current": "18.3",
"Other Expenses": "-91.2",
"Expenses": "5.31",
"Revenues": "46.8",
"Net Income": "55.5",
"Selling Expense": "40.0",
"Research and Development Expense": "18.0",
"Cost of Goods and Services Sold": "31.8",
"General and Administrative Expense": "23.9",
"Other Revenues": "46.8",
"Comprehensive Net Income": "48.1",
"Other Compr. Net Income": "-6.45",
"Economic Capital Ratio": "4.34"
},
"2016": {
"Assets, Current": "-4.02",
"Assets": "18.4",
"Stockholders Equity": "4.76",
"ECR before LimitedLiability": "94.3",
"Other Assets": "28.8",
"Liabilities, Non-Current": "-6.09",
"Liabilities": "-28.4",
"Other Liabilities": "-9.04",
"Liabilities, Current": "-12.4",
"General and Administrative Expense": "16.4",
"Expenses": "40.6",
"Revenues": "10.9",
"Net Income": "60.7",
"Cost of Goods and Services Sold": "18.4",
"Other Expenses": "-33.2",
"Research and Development Expense": "14.9",
"Selling Expense": "28.8",
"Other Revenues": "10.9",
"Comprehensive Net Income": "60.2",
"Other Net Income": "7.06",
"Economic Capital Ratio": "32.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2016/plot_over_time/0000714603_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
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"Assets, Non-Current": "567,900",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "135,400",
"General and Administrative Expense": "0",
"Intangible Assets": "279,700",
"Liabilities, Current": "1,104,900",
"Liabilities, Non-Current": "999,100",
"Other Assets": "1,494,600",
"Other Compr. Net Income": "0",
"Other Expenses": "2,053,700",
"Other Liabilities": "389,800",
"Other Net Income": "178,100",
"Other Revenues": "2,328,500",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
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"Liabilities": "2,493,800",
"Expenses": "2,189,100",
"Revenues": "2,328,500",
"Stockholders Equity": "845,600",
"Net Income": "317,500",
"Comprehensive Net Income": "317,500",
"BaseVar": "6,438,375",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "212%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "766,900",
"Assets, Non-Current": "562,100",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "131,600",
"General and Administrative Expense": "0",
"Intangible Assets": "656,000",
"Liabilities, Current": "1,073,700",
"Liabilities, Non-Current": "1,132,000",
"Other Assets": "1,443,600",
"Other Compr. Net Income": "0",
"Other Expenses": "2,139,300",
"Other Liabilities": "387,200",
"Other Net Income": "60,400",
"Other Revenues": "2,388,700",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "3,428,600",
"Liabilities": "2,592,900",
"Expenses": "2,270,900",
"Revenues": "2,388,700",
"Stockholders Equity": "835,700",
"Net Income": "178,200",
"Comprehensive Net Income": "178,200",
"BaseVar": "6,550,750",
"ECR before LimitedLiability": "51%",
"Economic Capital Ratio": "204%"
}
},
"2012": {
"input_variables": {
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"Assets, Non-Current": "538,300",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "574,800",
"Liabilities, Current": "1,378,500",
"Liabilities, Non-Current": "561,700",
"Other Assets": "1,325,100",
"Other Compr. Net Income": "-21,000",
"Other Expenses": "2,658,300",
"Other Liabilities": "372,600",
"Other Net Income": "405,700",
"Other Revenues": "2,576,600",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "3,392,500",
"Liabilities": "2,312,800",
"Expenses": "2,658,300",
"Revenues": "2,576,600",
"Stockholders Equity": "1,079,700",
"Net Income": "324,000",
"Comprehensive Net Income": "303,000",
"BaseVar": "7,098,850",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "223%"
}
},
"2013": {
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"Assets, Non-Current": "517,600",
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"Depreciation, Depletion, Amortization": "0",
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"report_text": "The relative strengths and weaknesses of Infoblox 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 Infoblox INC compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 50% points.The greatest weakness of Infoblox INC is the variable Selling Expense, reducing the Economic Capital Ratio by 29% points.
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"name": "Zendesk Inc",
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"report_text": "The relative strengths and weaknesses of Zendesk 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 Zendesk Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 53% points.The greatest weakness of Zendesk Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 28% points.
The company's Economic Capital Ratio, given in the ranking table, is 237%, being 20% points above the market average of 218%.",
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},
{
"company_id": "0001384905",
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"graph_url": "https://www.realrate-archive.com/us_data_processing/2016/graphs/IME_0001384905.svg",
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"name": "Ringcentral Inc",
"rank": 24,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2016/backtesting_correlation/regression_0001384905.svg",
"report_text": "The relative strengths and weaknesses of Ringcentral 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 Ringcentral Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 78% points.The greatest weakness of Ringcentral Inc is the variable Selling Expense, reducing the Economic Capital Ratio by 66% points.
The company's Economic Capital Ratio, given in the ranking table, is 232%, being 14% points above the market average of 218%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2016/report/0001384905_2017_Ringcentral_Inc.pdf",
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"Assets": "-56.8",
"Liabilities": "22.7",
"Stockholders Equity": "-58.2",
"ECR before LimitedLiability": "22.9",
"Intangible Assets": "-58.3",
"Assets, Non-Current": "-19.5",
"Other Assets": "-12.2",
"Liabilities, Current": "20.7",
"Other Liabilities": "6.81",
"Expenses": "-24.4",
"Revenues": "25.9",
"Net Income": "22.7",
"Selling Expense": "-39.1",
"Other Expenses": "25.1",
"Research and Development Expense": "-20.6",
"Cost of Goods and Services Sold": "-36.8",
"Other Revenues": "25.9",
"Other Net Income": "-26.6",
"Comprehensive Net Income": "22.7",
"Economic Capital Ratio": "-44.9"
},
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"Assets": "-53.8",
"Liabilities": "49.0",
"Stockholders Equity": "-45.0",
"ECR before LimitedLiability": "49.6",
"Intangible Assets": "-47.4",
"Liabilities, Non-Current": "30.5",
"Other Liabilities": "15.0",
"Research and Development Expense": "-19.6",
"Expenses": "-37.4",
"Revenues": "51.1",
"Net Income": "17.7",
"General and Administrative Expense": "-10.0",
"Other Expenses": "49.6",
"Selling Expense": "-47.3",
"Cost of Goods and Services Sold": "-31.8",
"Depreciation, Depletion, Amortization": "22.0",
"Other Revenues": "51.1",
"Comprehensive Net Income": "19.3",
"Other Net Income": "-24.7",
"Economic Capital Ratio": "-10.5"
},
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"Assets": "-47.7",
"Stockholders Equity": "-31.1",
"ECR before LimitedLiability": "21.3",
"Assets, Non-Current": "-10.2",
"Intangible Assets": "-39.4",
"Other Liabilities": "19.3",
"Liabilities": "64.6",
"Liabilities, Non-Current": "19.6",
"Liabilities, Current": "31.2",
"Other Expenses": "60.4",
"Expenses": "-47.7",
"Revenues": "69.8",
"Net Income": "18.6",
"Selling Expense": "-56.0",
"Research and Development Expense": "-18.0",
"Depreciation, Depletion, Amortization": "6.08",
"Cost of Goods and Services Sold": "-27.3",
"General and Administrative Expense": "-6.08",
"Other Revenues": "69.8",
"Comprehensive Net Income": "21.3",
"Other Net Income": "-17.0",
"Economic Capital Ratio": "-3.69"
},
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"Stockholders Equity": "-29.1",
"ECR before LimitedLiability": "76.1",
"Intangible Assets": "-38.2",
"Assets, Non-Current": "-9.57",
"Liabilities, Non-Current": "29.8",
"Liabilities": "66.8",
"Other Liabilities": "11.6",
"Liabilities, Current": "31.1",
"General and Administrative Expense": "-4.15",
"Expenses": "-31.8",
"Revenues": "77.7",
"Net Income": "51.2",
"Cost of Goods and Services Sold": "-24.3",
"Other Expenses": "76.2",
"Research and Development Expense": "-13.6",
"Selling Expense": "-66.3",
"Other Revenues": "77.7",
"Comprehensive Net Income": "54.9",
"Other Net Income": "-21.1",
"Economic Capital Ratio": "14.2"
}
},
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"2013": {
"input_variables": {
"Assets, Current": "126,748",
"Assets, Non-Current": "18,437",
"Cost of Goods and Services Sold": "61,519",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "34,284",
"Intangible Assets": "0",
"Liabilities, Current": "51,743",
"Liabilities, Non-Current": "25,692",
"Other Assets": "0",
"Other Compr. Net Income": "-225",
"Other Expenses": "-45",
"Other Liabilities": "4,235",
"Other Net Income": "-5,110",
"Other Revenues": "160,505",
"Research and Development Expense": "33,399",
"Selling Expense": "72,336"
},
"output_variables": {
"Assets": "145,185",
"Liabilities": "81,670",
"Expenses": "201,493",
"Revenues": "160,505",
"Stockholders Equity": "63,515",
"Net Income": "-46,098",
"Comprehensive Net Income": "-46,323",
"BaseVar": "388,927",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "178%"
}
},
"2014": {
"input_variables": {
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"Assets, Non-Current": "28,548",
"Cost of Goods and Services Sold": "76,773",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "38,910",
"Intangible Assets": "0",
"Liabilities, Current": "76,276",
"Liabilities, Non-Current": "11,068",
"Other Assets": "0",
"Other Compr. Net Income": "59",
"Other Expenses": "97",
"Other Liabilities": "4,488",
"Other Net Income": "-3,038",
"Other Revenues": "219,887",
"Research and Development Expense": "44,582",
"Selling Expense": "104,827"
},
"output_variables": {
"Assets": "188,337",
"Liabilities": "91,832",
"Expenses": "265,189",
"Revenues": "219,887",
"Stockholders Equity": "96,505",
"Net Income": "-48,340",
"Comprehensive Net Income": "-48,281",
"BaseVar": "506,214",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "205%"
}
},
"2015": {
"input_variables": {
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"Assets, Non-Current": "31,108",
"Cost of Goods and Services Sold": "87,271",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "47,114",
"Intangible Assets": "12,659",
"Liabilities, Current": "80,574",
"Liabilities, Non-Current": "20,256",
"Other Assets": "0",
"Other Compr. Net Income": "778",
"Other Expenses": "-1,263",
"Other Liabilities": "3,851",
"Other Net Income": "-2,430",
"Other Revenues": "296,228",
"Research and Development Expense": "52,924",
"Selling Expense": "139,851"
},
"output_variables": {
"Assets": "214,813",
"Liabilities": "104,681",
"Expenses": "325,897",
"Revenues": "296,228",
"Stockholders Equity": "110,132",
"Net Income": "-32,099",
"Comprehensive Net Income": "-31,321",
"BaseVar": "628,747",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "225%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "205,911",
"Assets, Non-Current": "35,081",
"Cost of Goods and Services Sold": "92,211",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "55,454",
"Intangible Assets": "11,637",
"Liabilities, Current": "116,000",
"Liabilities, Non-Current": "3,511",
"Other Assets": "0",
"Other Compr. Net Income": "2,210",
"Other Expenses": "236",
"Other Liabilities": "3,077",
"Other Net Income": "-3,121",
"Other Revenues": "379,724",
"Research and Development Expense": "65,514",
"Selling Expense": "192,497"
},
"output_variables": {
"Assets": "252,629",
"Liabilities": "122,588",
"Expenses": "405,912",
"Revenues": "379,724",
"Stockholders Equity": "130,041",
"Net Income": "-29,309",
"Comprehensive Net Income": "-27,099",
"BaseVar": "780,834",
"ECR before LimitedLiability": "83%",
"Economic Capital Ratio": "232%"
}
}
},
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"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2016/analytics/profit_loss/0001384905.svg"
},
{
"company_id": "0001566469",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2016/feature_distribution/feature_distribution_0001566469.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2016/graphs/IME_0001566469.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001566469.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001566469_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2016/plot_over_time/0001566469_main_keyfigs.svg",
"name": "Nanthealth Inc",
"rank": 25,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2016/backtesting_correlation/regression_0001566469.svg",
"report_text": "The relative strengths and weaknesses of Nanthealth 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 Nanthealth Inc compared to the market average is the variable Assets, increasing the Economic Capital Ratio by 68% points.The greatest weakness of Nanthealth Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 40% points.
The company's Economic Capital Ratio, given in the ranking table, is 223%, being 5.0% points above the market average of 218%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2016/report/0001566469_2017_Nanthealth_Inc.pdf",
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"Intangible Assets": "33.9",
"Other Assets": "59.1",
"Liabilities, Non-Current": "-11.0",
"Liabilities": "-22.8",
"Other Liabilities": "-39.6",
"Liabilities, Current": "24.7",
"General and Administrative Expense": "13.2",
"Expenses": "31.0",
"Revenues": "-31.5",
"Net Income": "-22.2",
"Cost of Goods and Services Sold": "-4.93",
"Other Expenses": "36.7",
"Research and Development Expense": "-4.71",
"Selling Expense": "-9.87",
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"Comprehensive Net Income": "-21.5",
"Other Net Income": "-19.4",
"Economic Capital Ratio": "5.02"
}
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"2016": {
"input_variables": {
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"Assets, Non-Current": "31,456",
"Cost of Goods and Services Sold": "72,334",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "250,194",
"Liabilities, Current": "74,487",
"Liabilities, Non-Current": "71,630",
"Other Assets": "217,078",
"Other Compr. Net Income": "0",
"Other Expenses": "-15,554",
"Other Liabilities": "126,596",
"Other Net Income": "-45,412",
"Other Revenues": "100,380",
"Research and Development Expense": "61,637",
"Selling Expense": "120,653"
},
"output_variables": {
"Assets": "684,307",
"Liabilities": "272,713",
"Expenses": "239,070",
"Revenues": "100,380",
"Stockholders Equity": "411,594",
"Net Income": "-184,102",
"Comprehensive Net Income": "-184,102",
"BaseVar": "767,156",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "223%"
}
}
},
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"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2016/analytics/equity/0001566469.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2016/analytics/profit_loss/0001566469.svg"
},
{
"company_id": "0001053374",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2016/feature_distribution/feature_distribution_0001053374.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2016/graphs/IME_0001053374.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001053374.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001053374_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2016/plot_over_time/0001053374_main_keyfigs.svg",
"name": "Ipass INC",
"rank": 26,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2016/backtesting_correlation/regression_0001053374.svg",
"report_text": "The relative strengths and weaknesses of Ipass 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 Ipass INC compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 133% points.The greatest weakness of Ipass INC is the variable Other Revenues, reducing the Economic Capital Ratio by 163% points.
The company's Economic Capital Ratio, given in the ranking table, is 220%, being 2.3% points above the market average of 218%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2016/report/0001053374_2017_Ipass_INC.pdf",
"shrinked_graph_json": {
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"Assets, Non-Current": "8.80",
"Assets": "104",
"Liabilities": "-51.0",
"Stockholders Equity": "72.4",
"ECR before LimitedLiability": "63.0",
"Intangible Assets": "-11.1",
"Assets, Current": "105",
"Liabilities, Non-Current": "8.25",
"Other Liabilities": "7.53",
"Liabilities, Current": "-71.2",
"Expenses": "56.6",
"Revenues": "-35.2",
"Net Income": "4.89",
"General and Administrative Expense": "4.85",
"Selling Expense": "11.4",
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"Cost of Goods and Services Sold": "12.0",
"Other Revenues": "-35.2",
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"Comprehensive Net Income": "5.01",
"Economic Capital Ratio": "27.7"
},
"2012": {
"Assets, Non-Current": "8.21",
"Assets": "104",
"Liabilities": "-41.4",
"Stockholders Equity": "75.5",
"ECR before LimitedLiability": "104",
"Intangible Assets": "-10.3",
"Assets, Current": "105",
"Liabilities, Current": "-58.3",
"Liabilities, Non-Current": "6.99",
"Other Liabilities": "6.87",
"Expenses": "58.0",
"Revenues": "-30.9",
"Net Income": "7.55",
"Other Expenses": "12.7",
"Cost of Goods and Services Sold": "11.3",
"Selling Expense": "16.6",
"General and Administrative Expense": "9.12",
"Other Revenues": "-30.9",
"Comprehensive Net Income": "7.70",
"Other Net Income": "-14.2",
"Economic Capital Ratio": "45.6"
},
"2013": {
"Assets, Current": "-20.3",
"Assets": "-82.1",
"Liabilities": "60.9",
"Stockholders Equity": "-96.2",
"ECR before LimitedLiability": "59.8",
"Intangible Assets": "-62.3",
"Assets, Non-Current": "-20.6",
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"Liabilities, Current": "48.9",
"Liabilities, Non-Current": "45.2",
"Other Liabilities": "13.7",
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"Revenues": "-152",
"Net Income": "60.2",
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"Research and Development Expense": "-13.1",
"Cost of Goods and Services Sold": "59.6",
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"Other Net Income": "134",
"Comprehensive Net Income": "60.3",
"Economic Capital Ratio": "-7.96"
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"2014": {
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"Assets, Non-Current": "-5.76",
"Intangible Assets": "-20.5",
"Liabilities, Current": "49.7",
"Liabilities": "110",
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"Other Liabilities": "22.9",
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"Expenses": "-26.3",
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"Net Income": "91.0",
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"Cost of Goods and Services Sold": "41.4",
"Depreciation, Depletion, Amortization": "21.4",
"Other Revenues": "-122",
"Comprehensive Net Income": "92.9",
"Other Net Income": "179",
"Economic Capital Ratio": "97.4"
},
"2015": {
"Assets, Current": "-14.1",
"Assets": "-79.6",
"Liabilities": "42.9",
"Stockholders Equity": "-43.8",
"Economic Capital Ratio": "-33.5",
"Assets, Non-Current": "-22.1",
"Intangible Assets": "-62.3",
"Other Liabilities": "27.8",
"Liabilities, Non-Current": "39.3",
"Liabilities, Current": "39.4",
"Other Expenses": "-126",
"Expenses": "-104",
"Revenues": "-168",
"Net Income": "-20.4",
"Selling Expense": "17.0",
"Research and Development Expense": "-18.8",
"Cost of Goods and Services Sold": "39.7",
"General and Administrative Expense": "-31.9",
"Other Revenues": "-168",
"Comprehensive Net Income": "-17.8",
"Other Net Income": "105"
},
"2016": {
"Assets, Current": "-10.5",
"Assets": "-68.5",
"Liabilities": "65.6",
"Stockholders Equity": "-47.2",
"ECR before LimitedLiability": "64.3",
"Intangible Assets": "-52.6",
"Assets, Non-Current": "-21.0",
"Other Assets": "-5.23",
"Liabilities, Non-Current": "33.1",
"Other Liabilities": "17.4",
"Liabilities, Current": "64.3",
"General and Administrative Expense": "-15.7",
"Expenses": "-69.9",
"Revenues": "-163",
"Net Income": "47.7",
"Cost of Goods and Services Sold": "50.3",
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"Selling Expense": "13.0",
"Other Revenues": "-163",
"Comprehensive Net Income": "50.4",
"Other Net Income": "133",
"Economic Capital Ratio": "2.34"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2016/plot_over_time/0001053374_strength_weakness.svg",
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"2011": {
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"Revenues": "0",
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"Comprehensive Net Income": "-12,312",
"BaseVar": "215,387",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "215%"
}
},
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"Assets, Non-Current": "7,060",
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"Liabilities, Current": "15,041",
"Liabilities, Non-Current": "879",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "36,399",
"Other Liabilities": "854",
"Other Net Income": "89,126",
"Other Revenues": "0",
"Research and Development Expense": "11,921",
"Selling Expense": "15,759"
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"Liabilities": "16,774",
"Expenses": "82,152",
"Revenues": "0",
"Stockholders Equity": "38,481",
"Net Income": "6,974",
"Comprehensive Net Income": "6,974",
"BaseVar": "164,473",
"ECR before LimitedLiability": "190%",
"Economic Capital Ratio": "313%"
}
},
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"input_variables": {
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"Assets, Non-Current": "4,699",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "14,662",
"Intangible Assets": "0",
"Liabilities, Current": "14,199",
"Liabilities, Non-Current": "1,043",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "42,799",
"Other Liabilities": "0",
"Other Net Income": "62,289",
"Other Revenues": "0",
"Research and Development Expense": "9,987",
"Selling Expense": "10,334"
},
"output_variables": {
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"Liabilities": "15,242",
"Expenses": "77,782",
"Revenues": "0",
"Stockholders Equity": "22,601",
"Net Income": "-15,493",
"Comprehensive Net Income": "-15,493",
"BaseVar": "131,596",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "195%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "30,002",
"Assets, Non-Current": "3,173",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "10,792",
"Intangible Assets": "0",
"Liabilities, Current": "13,422",
"Liabilities, Non-Current": "1,123",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "41,572",
"Other Liabilities": "0",
"Other Net Income": "63,024",
"Other Revenues": "0",
"Research and Development Expense": "7,276",
"Selling Expense": "11,154"
},
"output_variables": {
"Assets": "33,175",
"Liabilities": "14,545",
"Expenses": "70,794",
"Revenues": "0",
"Stockholders Equity": "18,630",
"Net Income": "-7,770",
"Comprehensive Net Income": "-7,770",
"BaseVar": "124,224",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "220%"
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}
},
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{
"company_id": "0001005757",
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"graph_url": "https://www.realrate-archive.com/us_data_processing/2016/graphs/IME_0001005757.svg",
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"name": "CSG Systems International INC",
"rank": 27,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2016/backtesting_correlation/regression_0001005757.svg",
"report_text": "The relative strengths and weaknesses of CSG Systems 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 CSG Systems International INC compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 56% points.The greatest weakness of CSG Systems International INC is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 61% points.
The company's Economic Capital Ratio, given in the ranking table, is 219%, being 1.2% points above the market average of 218%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2016/report/0001005757_2017_CSG_Systems_International_INC.pdf",
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"Assets": "-18.7",
"Stockholders Equity": "-35.8",
"ECR before LimitedLiability": "24.8",
"Other Assets": "11.0",
"Liabilities, Non-Current": "-63.7",
"Liabilities": "-12.4",
"Other Liabilities": "19.6",
"Liabilities, Current": "23.3",
"Expenses": "17.2",
"Revenues": "42.7",
"Net Income": "45.0",
"Research and Development Expense": "-14.3",
"General and Administrative Expense": "13.3",
"Selling Expense": "6.11",
"Other Expenses": "50.8",
"Cost of Goods and Services Sold": "-35.9",
"Other Revenues": "42.7",
"Other Net Income": "-14.4",
"Comprehensive Net Income": "45.4",
"Economic Capital Ratio": "-10.6"
},
"2012": {
"Assets, Non-Current": "22.6",
"Assets": "-21.3",
"Stockholders Equity": "-30.6",
"ECR before LimitedLiability": "76.8",
"Assets, Current": "-4.61",
"Other Assets": "-29.2",
"Expenses": "18.7",
"Net Income": "65.2",
"Other Expenses": "28.4",
"Research and Development Expense": "-10.5",
"Cost of Goods and Services Sold": "-39.5",
"Selling Expense": "17.1",
"General and Administrative Expense": "24.1",
"Other Revenues": "59.9",
"Revenues": "59.9",
"Liabilities, Current": "34.3",
"Liabilities, Non-Current": "-57.0",
"Other Liabilities": "17.5",
"Comprehensive Net Income": "66.6",
"Other Net Income": "-13.5",
"Economic Capital Ratio": "18.0"
},
"2013": {
"Assets": "-11.4",
"Liabilities": "-11.6",
"Stockholders Equity": "-25.7",
"ECR before LimitedLiability": "83.9",
"Intangible Assets": "-9.82",
"Assets, Non-Current": "35.6",
"Other Assets": "-28.5",
"Liabilities, Current": "20.8",
"Liabilities, Non-Current": "-49.4",
"Other Liabilities": "11.9",
"General and Administrative Expense": "29.7",
"Expenses": "27.0",
"Revenues": "55.5",
"Net Income": "66.9",
"Other Expenses": "38.7",
"Research and Development Expense": "-6.12",
"Cost of Goods and Services Sold": "-40.3",
"Other Revenues": "55.5",
"Other Net Income": "-16.0",
"Comprehensive Net Income": "68.2",
"Economic Capital Ratio": "16.1"
},
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"Assets": "-17.2",
"Liabilities, Current": "15.8",
"Stockholders Equity": "-26.4",
"ECR before LimitedLiability": "79.5",
"Assets, Current": "-6.50",
"Assets, Non-Current": "40.9",
"Intangible Assets": "-7.80",
"Expenses": "17.2",
"Revenues": "54.6",
"Net Income": "53.4",
"General and Administrative Expense": "18.9",
"Other Expenses": "27.1",
"Cost of Goods and Services Sold": "-42.0",
"Depreciation, Depletion, Amortization": "14.8",
"Other Revenues": "54.6",
"Liabilities, Non-Current": "-35.9",
"Other Liabilities": "17.1",
"Comprehensive Net Income": "51.4",
"Other Net Income": "-17.5",
"Economic Capital Ratio": "19.4"
},
"2015": {
"Assets": "-7.34",
"Liabilities": "-5.41",
"Stockholders Equity": "-14.6",
"ECR before LimitedLiability": "29.8",
"Assets, Non-Current": "34.9",
"Other Assets": "-25.1",
"Intangible Assets": "-7.82",
"Other Liabilities": "17.3",
"Liabilities, Non-Current": "-13.0",
"Liabilities, Current": "-10.6",
"Other Expenses": "-39.6",
"Expenses": "13.9",
"Revenues": "40.0",
"Net Income": "40.9",
"Selling Expense": "8.09",
"Cost of Goods and Services Sold": "27.3",
"General and Administrative Expense": "20.6",
"Other Revenues": "40.0",
"Comprehensive Net Income": "39.8",
"Other Net Income": "-12.6",
"Economic Capital Ratio": "4.75"
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"Assets, Current": "10.4",
"Assets": "-3.34",
"Liabilities": "-22.1",
"Stockholders Equity": "-21.1",
"ECR before LimitedLiability": "63.1",
"Intangible Assets": "-9.69",
"Assets, Non-Current": "32.4",
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"Liabilities, Non-Current": "-60.6",
"Other Liabilities": "9.81",
"Liabilities, Current": "22.2",
"General and Administrative Expense": "20.9",
"Expenses": "32.8",
"Revenues": "40.8",
"Net Income": "56.3",
"Cost of Goods and Services Sold": "23.3",
"Other Expenses": "-25.0",
"Selling Expense": "10.8",
"Other Revenues": "40.8",
"Comprehensive Net Income": "53.8",
"Other Net Income": "-17.3",
"Economic Capital Ratio": "1.21"
}
},
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"Assets, Non-Current": "55,547",
"Cost of Goods and Services Sold": "365,650",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "249,979",
"Liabilities, Current": "206,016",
"Liabilities, Non-Current": "342,798",
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"Other Expenses": "66,998",
"Other Liabilities": "-8,631",
"Other Net Income": "-20,313",
"Other Revenues": "734,731",
"Research and Development Expense": "111,142",
"Selling Expense": "128,346"
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"Liabilities": "540,183",
"Expenses": "672,136",
"Revenues": "734,731",
"Stockholders Equity": "274,714",
"Net Income": "42,282",
"Comprehensive Net Income": "42,282",
"BaseVar": "1,747,925",
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"General and Administrative Expense": "0",
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"Other Expenses": "53,100",
"Other Liabilities": "-6,504",
"Other Net Income": "-19,350",
"Other Revenues": "756,866",
"Research and Development Expense": "112,938",
"Selling Expense": "138,783"
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"Expenses": "688,637",
"Revenues": "756,866",
"Stockholders Equity": "326,639",
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"Comprehensive Net Income": "53,146",
"BaseVar": "1,785,462",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "233%"
}
},
"2013": {
"input_variables": {
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"Assets, Non-Current": "393,605",
"Cost of Goods and Services Sold": "377,165",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "233,599",
"Liabilities, Current": "216,027",
"Liabilities, Non-Current": "296,070",
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"Other Compr. Net Income": "1,759",
"Other Expenses": "41,206",
"Other Liabilities": "-9,221",
"Other Net Income": "-15,185",
"Other Revenues": "747,468",
"Research and Development Expense": "110,008",
"Selling Expense": "152,553"
},
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"Liabilities": "502,876",
"Expenses": "680,932",
"Revenues": "747,468",
"Stockholders Equity": "366,104",
"Net Income": "51,351",
"Comprehensive Net Income": "53,110",
"BaseVar": "1,769,936",
"ECR before LimitedLiability": "92%",
"Economic Capital Ratio": "239%"
}
},
"2014": {
"input_variables": {
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"Assets, Non-Current": "381,595",
"Cost of Goods and Services Sold": "389,343",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "225,269",
"Liabilities, Current": "220,795",
"Liabilities, Non-Current": "280,858",
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"Other Liabilities": "-9,648",
"Other Net Income": "-14,168",
"Other Revenues": "751,286",
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"Selling Expense": "153,488"
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"Comprehensive Net Income": "21,962",
"BaseVar": "1,786,324",
"ECR before LimitedLiability": "87%",
"Economic Capital Ratio": "235%"
}
},
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"Cost of Goods and Services Sold": "0",
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"Other Net Income": "-16,799",
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"Research and Development Expense": "101,950",
"Selling Expense": "139,839"
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"Revenues": "752,520",
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"BaseVar": "1,795,919",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "233%"
}
},
"2016": {
"input_variables": {
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"Assets, Non-Current": "331,941",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "201,094",
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"Liabilities, Non-Current": "348,649",
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"Other Compr. Net Income": "-18,987",
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"Other Liabilities": "-6,694",
"Other Net Income": "-32,630",
"Other Revenues": "760,958",
"Research and Development Expense": "98,683",
"Selling Expense": "140,467"
},
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"Liabilities": "600,678",
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"Revenues": "760,958",
"Stockholders Equity": "291,201",
"Net Income": "62,882",
"Comprehensive Net Income": "43,895",
"BaseVar": "1,854,794",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "219%"
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{
"company_id": "0001433714",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2016/feature_distribution/feature_distribution_0001433714.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2016/graphs/IME_0001433714.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001433714.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001433714_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2016/plot_over_time/0001433714_main_keyfigs.svg",
"name": "Castlight Health INC",
"rank": 28,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2016/backtesting_correlation/regression_0001433714.svg",
"report_text": "The relative strengths and weaknesses of Castlight Health 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 Castlight Health INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 63% points.The greatest weakness of Castlight Health INC is the variable Other Revenues, reducing the Economic Capital Ratio by 81% points.
The company's Economic Capital Ratio, given in the ranking table, is 214%, being 3.4% points below the market average of 218%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2016/report/0001433714_2017_Castlight_Health_INC.pdf",
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"Assets, Current": "107",
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"Comprehensive Net Income": "-46.8",
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"Cost of Goods and Services Sold": "17.3",
"Depreciation, Depletion, Amortization": "9.07",
"Economic Capital Ratio": "31.2"
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"Assets": "49.2",
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"Economic Capital Ratio": "-24.0",
"Other Assets": "18.8",
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"Other Liabilities": "12.1",
"Liabilities, Non-Current": "18.6",
"Liabilities, Current": "-15.4",
"Other Expenses": "31.8",
"Expenses": "-26.1",
"Revenues": "-76.0",
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"Selling Expense": "-47.8",
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"Cost of Goods and Services Sold": "23.7",
"General and Administrative Expense": "-10.9",
"Other Revenues": "-76.0",
"Comprehensive Net Income": "-63.5",
"Other Net Income": "42.8"
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"Assets": "40.2",
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"Research and Development Expense": "-31.0",
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"Other Net Income": "58.9",
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},
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"Selling Expense": "62,065"
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"Revenues": "0",
"Stockholders Equity": "176,190",
"Net Income": "-85,940",
"Comprehensive Net Income": "-85,980",
"BaseVar": "226,740",
"ECR before LimitedLiability": "101%",
"Economic Capital Ratio": "247%"
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"2015": {
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"Assets, Non-Current": "11,631",
"Cost of Goods and Services Sold": "0",
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"General and Administrative Expense": "24,274",
"Intangible Assets": "0",
"Liabilities, Current": "53,523",
"Liabilities, Non-Current": "1,397",
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"Other Compr. Net Income": "-39",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "41,845",
"Other Revenues": "0",
"Research and Development Expense": "30,077",
"Selling Expense": "67,414"
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"Revenues": "0",
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"Comprehensive Net Income": "-79,959",
"BaseVar": "236,834",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "205%"
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},
"2016": {
"input_variables": {
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"Assets, Non-Current": "9,962",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "26,859",
"Intangible Assets": "0",
"Liabilities, Current": "53,968",
"Liabilities, Non-Current": "1,236",
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"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "67,571",
"Other Revenues": "0",
"Research and Development Expense": "40,460",
"Selling Expense": "58,800"
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"Liabilities": "55,204",
"Expenses": "126,119",
"Revenues": "0",
"Stockholders Equity": "101,962",
"Net Income": "-58,548",
"Comprehensive Net Income": "-58,469",
"BaseVar": "251,512",
"ECR before LimitedLiability": "62%",
"Economic Capital Ratio": "214%"
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{
"company_id": "0001442145",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2016/feature_distribution/feature_distribution_0001442145.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2016/graphs/IME_0001442145.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001442145.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001442145_256x256.png",
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"name": "Verisk Analytics Inc",
"rank": 29,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2016/backtesting_correlation/regression_0001442145.svg",
"report_text": "The relative strengths and weaknesses of Verisk Analytics 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 Verisk Analytics Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 58% points.The greatest weakness of Verisk Analytics Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 94% points.
The company's Economic Capital Ratio, given in the ranking table, is 210%, being 7.6% points below the market average of 218%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2016/report/0001442145_2017_Verisk_Analytics_Inc.pdf",
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"Assets": "-20.9",
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"Stockholders Equity": "-81.8",
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"Assets, Current": "-29.0",
"Liabilities, Non-Current": "-117",
"Liabilities, Current": "17.0",
"Expenses": "17.6",
"Revenues": "-81.2",
"Net Income": "18.8",
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"General and Administrative Expense": "11.9",
"Selling Expense": "8.50",
"Other Expenses": "-12.8",
"Cost of Goods and Services Sold": "17.2",
"Other Revenues": "-81.2",
"Other Net Income": "25.6",
"Comprehensive Net Income": "18.8",
"Economic Capital Ratio": "-59.1"
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"Liabilities": "-68.0",
"Stockholders Equity": "-53.3",
"ECR before LimitedLiability": "37.2",
"Liabilities, Non-Current": "-94.7",
"Expenses": "37.2",
"Net Income": "37.9",
"Other Expenses": "-38.9",
"Research and Development Expense": "8.08",
"Cost of Goods and Services Sold": "23.5",
"Selling Expense": "34.7",
"General and Administrative Expense": "18.9",
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"Revenues": "-61.0",
"Intangible Assets": "40.1",
"Other Assets": "-4.86",
"Assets, Non-Current": "-19.8",
"Assets, Current": "-32.7",
"Comprehensive Net Income": "37.9",
"Other Net Income": "39.8",
"Economic Capital Ratio": "-21.6"
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"Assets": "-10.6",
"Liabilities": "-70.8",
"Stockholders Equity": "-62.8",
"ECR before LimitedLiability": "37.0",
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"Revenues": "-68.1",
"Net Income": "37.8",
"General and Administrative Expense": "15.9",
"Other Expenses": "-29.7",
"Selling Expense": "15.2",
"Cost of Goods and Services Sold": "24.0",
"Depreciation, Depletion, Amortization": "7.13",
"Other Revenues": "-68.1",
"Comprehensive Net Income": "37.7",
"Other Net Income": "40.9",
"Economic Capital Ratio": "-23.0"
},
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"Assets": "41.3",
"Liabilities": "-73.6",
"Stockholders Equity": "-14.1",
"Economic Capital Ratio": "-23.0",
"Assets, Non-Current": "-3.35",
"Intangible Assets": "54.8",
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"Liabilities, Non-Current": "-67.0",
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"Expenses": "47.3",
"Revenues": "-60.0",
"Net Income": "33.9",
"Selling Expense": "13.9",
"Research and Development Expense": "10.4",
"Cost of Goods and Services Sold": "18.2",
"General and Administrative Expense": "13.8",
"Other Revenues": "-60.0",
"Comprehensive Net Income": "30.1",
"Other Net Income": "49.8",
"Other Compr. Net Income": "-3.54"
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"Assets, Current": "-30.3",
"Assets": "38.4",
"Stockholders Equity": "-8.11",
"ECR before LimitedLiability": "54.3",
"Intangible Assets": "57.6",
"Liabilities, Non-Current": "-93.9",
"Liabilities": "-62.7",
"Other Liabilities": "5.45",
"Liabilities, Current": "17.4",
"General and Administrative Expense": "15.1",
"Expenses": "54.3",
"Revenues": "-63.0",
"Net Income": "53.5",
"Cost of Goods and Services Sold": "16.9",
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"Comprehensive Net Income": "39.2",
"Other Net Income": "54.5",
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"Liabilities, Current": "349,650",
"Liabilities, Non-Current": "1,162,198",
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"Other Expenses": "742,826",
"Other Liabilities": "127,748",
"Other Net Income": "1,278,880",
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"Selling Expense": "209,469"
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"Liabilities": "1,639,596",
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"Revenues": "0",
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"Comprehensive Net Income": "282,758",
"BaseVar": "3,296,602",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "173%"
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"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "1,768,394",
"Liabilities, Current": "585,350",
"Liabilities, Non-Current": "1,344,352",
"Other Assets": "0",
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"Other Expenses": "1,132,798",
"Other Liabilities": "175,043",
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"Revenues": "0",
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"Comprehensive Net Income": "318,269",
"BaseVar": "4,186,749",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "193%"
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"2014": {
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"Assets, Non-Current": "328,636",
"Cost of Goods and Services Sold": "0",
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"Liabilities, Current": "771,270",
"Liabilities, Non-Current": "1,144,262",
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"Other Liabilities": "218,755",
"Other Net Income": "1,706,077",
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"Comprehensive Net Income": "363,016",
"BaseVar": "4,526,662",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "193%"
}
},
"2015": {
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"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "120,620",
"General and Administrative Expense": "0",
"Intangible Assets": "4,511,571",
"Liabilities, Current": "1,479,257",
"Liabilities, Non-Current": "2,353,277",
"Other Assets": "32,922",
"Other Compr. Net Income": "-161,538",
"Other Expenses": "1,229,313",
"Other Liabilities": "411,382",
"Other Net Income": "2,170,200",
"Other Revenues": "0",
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"Selling Expense": "312,690"
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"output_variables": {
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"Liabilities": "4,243,916",
"Expenses": "1,662,623",
"Revenues": "0",
"Stockholders Equity": "1,372,011",
"Net Income": "507,577",
"Comprehensive Net Income": "346,039",
"BaseVar": "7,925,692",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "205%"
}
},
"2016": {
"input_variables": {
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"Assets, Non-Current": "506,200",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "119,100",
"General and Administrative Expense": "0",
"Intangible Assets": "3,588,900",
"Liabilities, Current": "943,800",
"Liabilities, Non-Current": "2,340,700",
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{
"company_id": "0001462633",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2016/feature_distribution/feature_distribution_0001462633.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2016/graphs/IME_0001462633.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2016/plot_over_time/0001462633_main_keyfigs.svg",
"name": "Jive Software Inc",
"rank": 30,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2016/backtesting_correlation/regression_0001462633.svg",
"report_text": "The relative strengths and weaknesses of Jive 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 Jive Software Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 37% points.The greatest weakness of Jive Software Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 53% points.
The company's Economic Capital Ratio, given in the ranking table, is 192%, being 25% points below the market average of 218%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2016/report/0001462633_2017_Jive_Software_Inc.pdf",
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"Assets": "20.8",
"Liabilities": "-19.5",
"Stockholders Equity": "7.20",
"ECR before LimitedLiability": "54.2",
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"Other Expenses": "30.4",
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"General and Administrative Expense": "8.53",
"Comprehensive Net Income": "12.0",
"Other Net Income": "-8.16",
"Economic Capital Ratio": "-4.64"
},
"2013": {
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"Liabilities": "-36.7",
"Assets, Current": "14.7",
"Stockholders Equity": "-30.8",
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"Assets, Non-Current": "-14.7",
"Other Net Income": "-13.8",
"Economic Capital Ratio": "-53.5"
},
"2014": {
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"Stockholders Equity": "-47.9",
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"Comprehensive Net Income": "10.2",
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"Economic Capital Ratio": "-46.4"
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"Assets": "-23.0",
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"Comprehensive Net Income": "9.11",
"Other Net Income": "-10.5",
"Economic Capital Ratio": "-53.0"
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"Assets": "-14.8",
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"Stockholders Equity": "-34.8",
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"Revenues": "36.6",
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"Cost of Goods and Services Sold": "-21.4",
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},
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"2016": {
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},
{
"company_id": "0001559865",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2016/feature_distribution/feature_distribution_0001559865.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2016/graphs/IME_0001559865.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001559865.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001559865_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2016/plot_over_time/0001559865_main_keyfigs.svg",
"name": "Evertec Inc",
"rank": 31,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2016/backtesting_correlation/regression_0001559865.svg",
"report_text": "The relative strengths and weaknesses of Evertec 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 Evertec Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 37% points.The greatest weakness of Evertec Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 130% points.
The company's Economic Capital Ratio, given in the ranking table, is 187%, being 31% points below the market average of 218%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2016/report/0001559865_2017_Evertec_Inc.pdf",
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"Assets, Current": "-31.4",
"Assets": "15.3",
"Liabilities": "-94.8",
"Stockholders Equity": "-48.0",
"ECR before LimitedLiability": "15.3",
"Intangible Assets": "24.5",
"Assets, Non-Current": "-12.5",
"Liabilities, Current": "15.2",
"Liabilities, Non-Current": "-133",
"General and Administrative Expense": "15.2",
"Expenses": "17.9",
"Other Net Income": "-10.1",
"Net Income": "16.8",
"Depreciation, Depletion, Amortization": "-8.65",
"Selling Expense": "15.2",
"Other Expenses": "15.5",
"Research and Development Expense": "10.3",
"Cost of Goods and Services Sold": "-8.24",
"Comprehensive Net Income": "15.6",
"Other Compr. Net Income": "-17.4",
"Economic Capital Ratio": "-52.4"
},
"2014": {
"Other Assets": "-3.81",
"Assets": "24.1",
"Liabilities": "-89.9",
"Stockholders Equity": "-42.4",
"ECR before LimitedLiability": "31.6",
"Assets, Current": "-32.6",
"Assets, Non-Current": "-9.16",
"Intangible Assets": "38.0",
"Liabilities, Current": "19.8",
"Liabilities, Non-Current": "-130",
"Other Liabilities": "5.95",
"Research and Development Expense": "10.6",
"Expenses": "32.2",
"Net Income": "31.7",
"Other Net Income": "-13.9",
"General and Administrative Expense": "12.7",
"Other Expenses": "23.7",
"Selling Expense": "16.5",
"Cost of Goods and Services Sold": "-7.63",
"Comprehensive Net Income": "31.7",
"Economic Capital Ratio": "-28.5"
},
"2015": {
"Assets, Current": "-29.8",
"Assets": "32.3",
"Liabilities": "-89.8",
"Stockholders Equity": "-35.6",
"ECR before LimitedLiability": "-15.5",
"Assets, Non-Current": "-8.71",
"Intangible Assets": "37.9",
"Other Liabilities": "5.50",
"Liabilities, Non-Current": "-134",
"Liabilities, Current": "22.6",
"Other Expenses": "25.9",
"Expenses": "32.7",
"Net Income": "32.3",
"Other Net Income": "-10.4",
"Selling Expense": "17.1",
"Research and Development Expense": "10.8",
"Depreciation, Depletion, Amortization": "-8.29",
"Cost of Goods and Services Sold": "-9.92",
"General and Administrative Expense": "14.3",
"Comprehensive Net Income": "32.3",
"Economic Capital Ratio": "-40.5"
},
"2016": {
"Assets, Current": "-26.3",
"Assets": "31.3",
"Liabilities": "-90.9",
"Stockholders Equity": "-32.2",
"ECR before LimitedLiability": "31.3",
"Intangible Assets": "36.6",
"Assets, Non-Current": "-7.79",
"Liabilities, Non-Current": "-130",
"Other Liabilities": "2.68",
"Liabilities, Current": "22.0",
"General and Administrative Expense": "14.7",
"Expenses": "32.0",
"Net Income": "31.4",
"Other Net Income": "-12.4",
"Cost of Goods and Services Sold": "-13.3",
"Other Expenses": "31.3",
"Research and Development Expense": "13.4",
"Selling Expense": "17.4",
"Depreciation, Depletion, Amortization": "-8.28",
"Comprehensive Net Income": "31.4",
"Economic Capital Ratio": "-30.7"
}
},
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"2013": {
"input_variables": {
"Assets, Current": "116,413",
"Assets, Non-Current": "51,402",
"Cost of Goods and Services Sold": "162,303",
"Depreciation, Depletion, Amortization": "70,366",
"General and Administrative Expense": "0",
"Intangible Assets": "740,899",
"Liabilities, Current": "121,798",
"Liabilities, Non-Current": "666,013",
"Other Assets": "10,639",
"Other Compr. Net Income": "-109,114",
"Other Expenses": "0",
"Other Liabilities": "20,212",
"Other Net Income": "0",
"Other Revenues": "357,240",
"Research and Development Expense": "0",
"Selling Expense": "38,810"
},
"output_variables": {
"Assets": "919,353",
"Liabilities": "808,023",
"Expenses": "271,479",
"Revenues": "357,240",
"Stockholders Equity": "111,330",
"Net Income": "85,761",
"Comprehensive Net Income": "-23,353",
"BaseVar": "1,417,063",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "171%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "134,606",
"Assets, Non-Current": "40,452",
"Cost of Goods and Services Sold": "156,517",
"Depreciation, Depletion, Amortization": "65,988",
"General and Administrative Expense": "0",
"Intangible Assets": "703,421",
"Liabilities, Current": "104,511",
"Liabilities, Non-Current": "650,477",
"Other Assets": "11,756",
"Other Compr. Net Income": "-6,948",
"Other Expenses": "7,578",
"Other Liabilities": "15,674",
"Other Net Income": "-22,238",
"Other Revenues": "361,129",
"Research and Development Expense": "0",
"Selling Expense": "41,276"
},
"output_variables": {
"Assets": "890,235",
"Liabilities": "770,662",
"Expenses": "271,359",
"Revenues": "361,129",
"Stockholders Equity": "119,573",
"Net Income": "67,532",
"Comprehensive Net Income": "60,584",
"BaseVar": "1,326,704",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "187%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "134,723",
"Assets, Non-Current": "42,923",
"Cost of Goods and Services Sold": "167,916",
"Depreciation, Depletion, Amortization": "64,974",
"General and Administrative Expense": "0",
"Intangible Assets": "680,192",
"Liabilities, Current": "113,440",
"Liabilities, Non-Current": "637,834",
"Other Assets": "12,264",
"Other Compr. Net Income": "-1,060",
"Other Expenses": "-3,335",
"Other Liabilities": "20,614",
"Other Net Income": "-21,318",
"Other Revenues": "373,528",
"Research and Development Expense": "0",
"Selling Expense": "37,278"
},
"output_variables": {
"Assets": "870,102",
"Liabilities": "771,888",
"Expenses": "266,833",
"Revenues": "373,528",
"Stockholders Equity": "98,214",
"Net Income": "85,377",
"Comprehensive Net Income": "84,317",
"BaseVar": "1,318,049",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "188%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "158,265",
"Assets, Non-Current": "44,235",
"Cost of Goods and Services Sold": "175,809",
"Depreciation, Depletion, Amortization": "59,567",
"General and Administrative Expense": "0",
"Intangible Assets": "670,105",
"Liabilities, Current": "146,466",
"Liabilities, Non-Current": "616,043",
"Other Assets": "13,057",
"Other Compr. Net Income": "-4,899",
"Other Expenses": "8,271",
"Other Liabilities": "14,978",
"Other Net Income": "-23,748",
"Other Revenues": "389,507",
"Research and Development Expense": "0",
"Selling Expense": "46,986"
},
"output_variables": {
"Assets": "885,662",
"Liabilities": "777,487",
"Expenses": "290,633",
"Revenues": "389,507",
"Stockholders Equity": "108,175",
"Net Income": "75,126",
"Comprehensive Net Income": "70,227",
"BaseVar": "1,363,165",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "187%"
}
}
},
"top_rated": false,
"trend": 3.0,
"value": 1.8696332375840137,
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"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2016/analytics/equity/0001559865.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2016/analytics/profit_loss/0001559865.svg"
},
{
"company_id": "0001288847",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2016/feature_distribution/feature_distribution_0001288847.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2016/graphs/IME_0001288847.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001288847.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001288847_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2016/plot_over_time/0001288847_main_keyfigs.svg",
"name": "Five9 Inc",
"rank": 32,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2016/backtesting_correlation/regression_0001288847.svg",
"report_text": "The relative strengths and weaknesses of Five9 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 Five9 Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 36% points.The greatest weakness of Five9 Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 67% points.
The company's Economic Capital Ratio, given in the ranking table, is 186%, being 32% points below the market average of 218%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2016/report/0001288847_2017_Five9_Inc.pdf",
"shrinked_graph_json": {
"2014": {
"Other Assets": "-11.3",
"Assets": "-48.0",
"Liabilities, Current": "6.75",
"Stockholders Equity": "-56.2",
"Assets, Current": "6.59",
"Assets, Non-Current": "-11.3",
"Intangible Assets": "-38.3",
"Research and Development Expense": "-13.8",
"Expenses": "-22.7",
"ECR before LimitedLiability": "6.59",
"General and Administrative Expense": "-13.4",
"Other Expenses": "8.27",
"Selling Expense": "-13.0",
"Cost of Goods and Services Sold": "-45.9",
"Depreciation, Depletion, Amortization": "6.75",
"Other Revenues": "8.11",
"Revenues": "8.11",
"Liabilities, Non-Current": "7.18",
"Other Liabilities": "-57.5",
"Economic Capital Ratio": "-53.5",
"Other Net Income": "-22.8"
},
"2015": {
"Assets, Current": "-18.7",
"Assets": "-68.8",
"Liabilities": "1.40",
"Stockholders Equity": "-72.7",
"Assets, Non-Current": "-14.9",
"Other Assets": "-4.25",
"Intangible Assets": "-46.3",
"Other Liabilities": "-23.2",
"Liabilities, Non-Current": "1.91",
"Liabilities, Current": "1.14",
"Other Expenses": "4.23",
"Expenses": "-42.0",
"ECR before LimitedLiability": "-46.7",
"Selling Expense": "-19.2",
"Research and Development Expense": "-14.4",
"Cost of Goods and Services Sold": "-56.8",
"General and Administrative Expense": "-12.1",
"Other Revenues": "5.64",
"Revenues": "5.64",
"Economic Capital Ratio": "-71.7",
"Other Net Income": "-23.4"
},
"2016": {
"Assets, Current": "-19.0",
"Assets": "-61.6",
"Liabilities": "28.7",
"Stockholders Equity": "-66.9",
"ECR before LimitedLiability": "30.1",
"Intangible Assets": "-41.8",
"Assets, Non-Current": "-10.2",
"Liabilities, Non-Current": "27.8",
"Other Liabilities": "-64.5",
"Liabilities, Current": "30.6",
"Expenses": "-19.1",
"Revenues": "35.6",
"Net Income": "30.6",
"Cost of Goods and Services Sold": "-62.0",
"Other Expenses": "33.1",
"Research and Development Expense": "-6.59",
"Selling Expense": "-23.6",
"Other Revenues": "35.6",
"Comprehensive Net Income": "30.7",
"Other Net Income": "-27.3",
"Economic Capital Ratio": "-31.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2016/plot_over_time/0001288847_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
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"Assets, Non-Current": "13,999",
"Cost of Goods and Services Sold": "54,661",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "24,416",
"Intangible Assets": "14,351",
"Liabilities, Current": "32,350",
"Liabilities, Non-Current": "548",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "85",
"Other Liabilities": "42,283",
"Other Net Income": "-2,171",
"Other Revenues": "103,102",
"Research and Development Expense": "22,110",
"Selling Expense": "37,445"
},
"output_variables": {
"Assets": "116,934",
"Liabilities": "75,181",
"Expenses": "138,717",
"Revenues": "103,102",
"Stockholders Equity": "41,753",
"Net Income": "-37,786",
"Comprehensive Net Income": "-37,786",
"BaseVar": "279,050",
"ECR before LimitedLiability": "6.6%",
"Economic Capital Ratio": "162%"
}
},
"2015": {
"input_variables": {
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"Assets, Non-Current": "14,159",
"Cost of Goods and Services Sold": "59,495",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "25,822",
"Intangible Assets": "13,839",
"Liabilities, Current": "48,523",
"Liabilities, Non-Current": "582",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "61",
"Other Liabilities": "23,848",
"Other Net Income": "-4,627",
"Other Revenues": "128,868",
"Research and Development Expense": "22,659",
"Selling Expense": "42,042"
},
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"Liabilities": "72,953",
"Expenses": "150,079",
"Revenues": "128,868",
"Stockholders Equity": "26,280",
"Net Income": "-25,838",
"Comprehensive Net Income": "-25,838",
"BaseVar": "298,774",
"ECR before LimitedLiability": "1.1%",
"Economic Capital Ratio": "157%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "75,011",
"Assets, Non-Current": "16,891",
"Cost of Goods and Services Sold": "66,934",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "25,072",
"Intangible Assets": "13,337",
"Liabilities, Current": "34,078",
"Liabilities, Non-Current": "530",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "54",
"Other Liabilities": "40,303",
"Other Net Income": "-5,264",
"Other Revenues": "162,090",
"Research and Development Expense": "23,878",
"Selling Expense": "52,748"
},
"output_variables": {
"Assets": "105,239",
"Liabilities": "74,911",
"Expenses": "168,686",
"Revenues": "162,090",
"Stockholders Equity": "30,328",
"Net Income": "-11,860",
"Comprehensive Net Income": "-11,860",
"BaseVar": "342,105",
"ECR before LimitedLiability": "31%",
"Economic Capital Ratio": "186%"
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"trend": 5.0,
"value": 1.8582252059671622,
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{
"company_id": "0001419951",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2016/feature_distribution/feature_distribution_0001419951.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2016/graphs/IME_0001419951.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001419951.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2016/plot_over_time/0001419951_main_keyfigs.svg",
"name": "Data Storage Corp",
"rank": 33,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2016/backtesting_correlation/regression_0001419951.svg",
"report_text": "The relative strengths and weaknesses of Data Storage 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 Data Storage Corp compared to the market average is the variable Assets, Non-Current, increasing the Economic Capital Ratio by 43% points.The greatest weakness of Data Storage Corp is the variable Other Assets, reducing the Economic Capital Ratio by 74% points.
The company's Economic Capital Ratio, given in the ranking table, is 181%, being 37% points below the market average of 218%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2016/report/0001419951_2017_Data_Storage_Corp.pdf",
"shrinked_graph_json": {
"2011": {
"Assets, Non-Current": "43.0",
"Assets": "-4.02",
"Liabilities": "-1.50",
"Stockholders Equity": "-22.9",
"ECR before LimitedLiability": "-43.6",
"Other Assets": "-41.7",
"Intangible Assets": "6.54",
"Assets, Current": "-24.9",
"Liabilities, Non-Current": "-1.09",
"Other Liabilities": "1.67",
"Liabilities, Current": "-1.80",
"Expenses": "-0.688",
"Other Net Income": "-2.71",
"Net Income": "-2.75",
"Research and Development Expense": "0.900",
"General and Administrative Expense": "1.90",
"Selling Expense": "-16.3",
"Other Expenses": "12.6",
"Cost of Goods and Services Sold": "-2.64",
"Comprehensive Net Income": "-2.75",
"Economic Capital Ratio": "-78.9"
},
"2012": {
"Assets, Non-Current": "33.5",
"Assets": "-4.88",
"Liabilities": "-3.09",
"Expenses": "-1.40",
"Stockholders Equity": "-40.9",
"ECR before LimitedLiability": "-3.92",
"Intangible Assets": "8.03",
"Assets, Current": "-22.1",
"Other Assets": "-29.7",
"Liabilities, Current": "-2.12",
"Liabilities, Non-Current": "-2.51",
"Other Liabilities": "1.50",
"Other Expenses": "6.84",
"Research and Development Expense": "1.55",
"Cost of Goods and Services Sold": "-3.60",
"Selling Expense": "-3.79",
"General and Administrative Expense": "3.94",
"Other Revenues": "2.92",
"Revenues": "2.92",
"Economic Capital Ratio": "-62.7",
"Other Net Income": "-1.71"
},
"2013": {
"Assets, Current": "-27.5",
"Assets": "-21.1",
"Liabilities": "-17.5",
"Stockholders Equity": "-77.6",
"Intangible Assets": "2.85",
"Assets, Non-Current": "31.8",
"Other Assets": "-41.7",
"Liabilities, Current": "-3.57",
"ECR before LimitedLiability": "-1.96",
"Liabilities, Non-Current": "-1.39",
"Other Revenues": "5.62",
"Revenues": "5.62",
"Net Income": "4.10",
"Other Net Income": "-1.55",
"Comprehensive Net Income": "4.25",
"General and Administrative Expense": "4.37",
"Selling Expense": "-4.13",
"Other Expenses": "7.70",
"Research and Development Expense": "1.79",
"Cost of Goods and Services Sold": "-6.11",
"Economic Capital Ratio": "-69.7"
},
"2014": {
"Other Assets": "-34.2",
"Assets": "-19.5",
"Liabilities": "-10.0",
"Stockholders Equity": "-82.3",
"ECR before LimitedLiability": "-3.71",
"Assets, Current": "-32.4",
"Assets, Non-Current": "37.3",
"Intangible Assets": "6.73",
"Liabilities, Current": "-3.12",
"Liabilities, Non-Current": "-3.11",
"Other Revenues": "6.15",
"Revenues": "6.15",
"Net Income": "3.84",
"Selling Expense": "-3.35",
"Comprehensive Net Income": "4.04",
"Research and Development Expense": "2.40",
"Other Net Income": "-2.28",
"General and Administrative Expense": "2.95",
"Other Expenses": "6.49",
"Cost of Goods and Services Sold": "-3.44",
"Economic Capital Ratio": "-63.8"
},
"2015": {
"Assets, Current": "-11.0",
"Assets": "-7.40",
"Liabilities": "-7.17",
"Stockholders Equity": "-69.7",
"Comprehensive Net Income": "1.78",
"ECR before LimitedLiability": "-55.2",
"Assets, Non-Current": "33.6",
"Other Assets": "-12.8",
"Intangible Assets": "8.73",
"Other Liabilities": "1.73",
"Liabilities, Non-Current": "-3.51",
"Liabilities, Current": "-6.21",
"Other Revenues": "5.09",
"Revenues": "5.09",
"Other Expenses": "8.41",
"Research and Development Expense": "3.31",
"Selling Expense": "-3.89",
"Other Net Income": "-3.29",
"Cost of Goods and Services Sold": "-6.54",
"General and Administrative Expense": "4.48",
"Economic Capital Ratio": "-80.2"
},
"2016": {
"Liabilities, Non-Current": "9.25",
"Liabilities": "-26.5",
"Stockholders Equity": "-28.0",
"ECR before LimitedLiability": "24.9",
"Liabilities, Current": "-46.9",
"General and Administrative Expense": "22.6",
"Expenses": "17.3",
"Net Income": "20.1",
"Cost of Goods and Services Sold": "-59.7",
"Other Expenses": "25.8",
"Research and Development Expense": "20.5",
"Selling Expense": "-15.5",
"Other Revenues": "24.7",
"Revenues": "24.7",
"Intangible Assets": "29.4",
"Other Assets": "-73.9",
"Assets, Current": "-40.4",
"Assets, Non-Current": "42.7",
"Comprehensive Net Income": "21.4",
"Other Net Income": "-20.9",
"Economic Capital Ratio": "-37.0"
}
},
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"Assets, Non-Current": "4,589",
"Cost of Goods and Services Sold": "2,510",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "3,157",
"Liabilities, Current": "3,000",
"Liabilities, Non-Current": "1,168",
"Other Assets": "-3,157",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "-977",
"Other Revenues": "3,940",
"Research and Development Expense": "0",
"Selling Expense": "3,257"
},
"output_variables": {
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"Liabilities": "4,168",
"Expenses": "5,767",
"Revenues": "3,940",
"Stockholders Equity": "1,140",
"Net Income": "-2,804",
"Comprehensive Net Income": "-2,804",
"BaseVar": "12,751",
"ECR before LimitedLiability": "-52%",
"Economic Capital Ratio": "153%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "477",
"Assets, Non-Current": "4,843",
"Cost of Goods and Services Sold": "2,715",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "3,106",
"Liabilities, Current": "3,541",
"Liabilities, Non-Current": "1,655",
"Other Assets": "-3,106",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "-143",
"Other Revenues": "4,018",
"Research and Development Expense": "0",
"Selling Expense": "3,468"
},
"output_variables": {
"Assets": "5,319",
"Liabilities": "5,196",
"Expenses": "6,183",
"Revenues": "4,018",
"Stockholders Equity": "123",
"Net Income": "-2,308",
"Comprehensive Net Income": "-2,308",
"BaseVar": "13,016",
"ECR before LimitedLiability": "-62%",
"Economic Capital Ratio": "152%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "527",
"Assets, Non-Current": "4,041",
"Cost of Goods and Services Sold": "2,584",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "2,861",
"Liabilities, Current": "3,654",
"Liabilities, Non-Current": "1,393",
"Other Assets": "-2,861",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "-174",
"Other Revenues": "4,576",
"Research and Development Expense": "0",
"Selling Expense": "2,803"
},
"output_variables": {
"Assets": "4,568",
"Liabilities": "5,047",
"Expenses": "5,387",
"Revenues": "4,576",
"Stockholders Equity": "-480",
"Net Income": "-985",
"Comprehensive Net Income": "-985",
"BaseVar": "12,411",
"ECR before LimitedLiability": "-46%",
"Economic Capital Ratio": "154%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "344",
"Assets, Non-Current": "3,450",
"Cost of Goods and Services Sold": "2,183",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "2,651",
"Liabilities, Current": "2,895",
"Liabilities, Non-Current": "1,985",
"Other Assets": "-2,651",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "-164",
"Other Revenues": "4,013",
"Research and Development Expense": "0",
"Selling Expense": "2,326"
},
"output_variables": {
"Assets": "3,794",
"Liabilities": "4,880",
"Expenses": "4,509",
"Revenues": "4,013",
"Stockholders Equity": "-1,087",
"Net Income": "-660",
"Comprehensive Net Income": "-660",
"BaseVar": "10,851",
"ECR before LimitedLiability": "-61%",
"Economic Capital Ratio": "152%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "417",
"Assets, Non-Current": "2,976",
"Cost of Goods and Services Sold": "2,503",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "2,552",
"Liabilities, Current": "3,594",
"Liabilities, Non-Current": "1,549",
"Other Assets": "-2,552",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "-302",
"Other Revenues": "3,991",
"Research and Development Expense": "0",
"Selling Expense": "1,881"
},
"output_variables": {
"Assets": "3,393",
"Liabilities": "5,143",
"Expenses": "4,384",
"Revenues": "3,991",
"Stockholders Equity": "-1,751",
"Net Income": "-694",
"Comprehensive Net Income": "-694",
"BaseVar": "10,776",
"ECR before LimitedLiability": "-86%",
"Economic Capital Ratio": "148%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,295",
"Assets, Non-Current": "4,548",
"Cost of Goods and Services Sold": "3,104",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "4,315",
"Liabilities, Current": "3,787",
"Liabilities, Non-Current": "326",
"Other Assets": "-4,315",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "-293",
"Other Revenues": "4,385",
"Research and Development Expense": "0",
"Selling Expense": "1,881"
},
"output_variables": {
"Assets": "5,843",
"Liabilities": "4,112",
"Expenses": "4,985",
"Revenues": "4,385",
"Stockholders Equity": "1,730",
"Net Income": "-893",
"Comprehensive Net Income": "-893",
"BaseVar": "12,225",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "181%"
}
}
},
"top_rated": false,
"trend": 12.0,
"value": 1.806200732099656,
"company_index": "https://www.realrate-archive.com/us_data_processing/2016/industry_indexes/0001419951.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2016/analytics/equity/0001419951.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2016/analytics/profit_loss/0001419951.svg"
},
{
"company_id": "0000008670",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2016/feature_distribution/feature_distribution_0000008670.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2016/graphs/IME_0000008670.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0000008670.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0000008670_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2016/plot_over_time/0000008670_main_keyfigs.svg",
"name": "Automatic DATA Processing INC",
"rank": 34,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2016/backtesting_correlation/regression_0000008670.svg",
"report_text": "The relative strengths and weaknesses of Automatic DATA Processing 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 Automatic DATA Processing INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 30% points.The greatest weakness of Automatic DATA Processing INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 114% points.
The company's Economic Capital Ratio, given in the ranking table, is 177%, being 41% points below the market average of 218%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2016/report/0000008670_2017_Automatic_DATA_Processing_INC.pdf",
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"Intangible Assets": "-10.4",
"Assets": "8.61",
"Liabilities": "-72.5",
"Stockholders Equity": "-43.7",
"ECR before LimitedLiability": "-75.4",
"Assets, Current": "40.4",
"Other Assets": "-15.8",
"Assets, Non-Current": "-7.84",
"Liabilities, Current": "-92.9",
"Other Liabilities": "4.54",
"Liabilities, Non-Current": "10.2",
"Research and Development Expense": "2.57",
"Expenses": "18.6",
"Revenues": "-7.20",
"Net Income": "-3.75",
"Selling Expense": "-3.31",
"Cost of Goods and Services Sold": "14.7",
"Other Revenues": "-7.20",
"Other Net Income": "-14.5",
"Comprehensive Net Income": "-3.54",
"Economic Capital Ratio": "-70.7"
},
"2011": {
"Assets, Non-Current": "-12.7",
"Assets": "34.0",
"Liabilities": "-92.5",
"Stockholders Equity": "-26.9",
"ECR before LimitedLiability": "-6.99",
"Intangible Assets": "-13.5",
"Assets, Current": "38.0",
"Liabilities, Non-Current": "10.3",
"Other Liabilities": "7.89",
"Liabilities, Current": "-120",
"Expenses": "34.1",
"Revenues": "-15.9",
"Net Income": "27.4",
"General and Administrative Expense": "7.99",
"Selling Expense": "8.22",
"Other Expenses": "8.21",
"Cost of Goods and Services Sold": "19.9",
"Other Revenues": "-15.9",
"Other Net Income": "-5.99",
"Comprehensive Net Income": "27.6",
"Economic Capital Ratio": "-42.3"
},
"2012": {
"Assets, Non-Current": "-18.2",
"Assets": "29.8",
"Liabilities": "-77.3",
"Stockholders Equity": "-28.5",
"ECR before LimitedLiability": "38.4",
"Intangible Assets": "-10.1",
"Assets, Current": "40.6",
"Other Assets": "-3.10",
"Liabilities, Current": "-100.0",
"Liabilities, Non-Current": "8.85",
"Other Liabilities": "7.23",
"Expenses": "38.5",
"Net Income": "38.4",
"Other Net Income": "-5.71",
"Other Expenses": "-10.2",
"Research and Development Expense": "6.64",
"Cost of Goods and Services Sold": "19.3",
"Selling Expense": "15.6",
"General and Administrative Expense": "15.5",
"Comprehensive Net Income": "38.4",
"Economic Capital Ratio": "-20.4"
},
"2014": {
"Assets": "36.8",
"Stockholders Equity": "-27.3",
"ECR before LimitedLiability": "41.9",
"Assets, Current": "43.8",
"Intangible Assets": "-17.2",
"Liabilities, Current": "-119",
"Liabilities": "-85.8",
"Liabilities, Non-Current": "14.9",
"Other Liabilities": "7.24",
"Research and Development Expense": "9.78",
"Expenses": "42.0",
"Revenues": "-6.31",
"Net Income": "35.8",
"General and Administrative Expense": "11.8",
"Other Expenses": "-9.09",
"Selling Expense": "10.3",
"Cost of Goods and Services Sold": "17.7",
"Depreciation, Depletion, Amortization": "9.27",
"Other Revenues": "-6.31",
"Comprehensive Net Income": "37.4",
"Other Net Income": "-7.93",
"Economic Capital Ratio": "-18.2"
},
"2015": {
"Assets, Current": "32.6",
"Assets": "28.5",
"Liabilities": "-91.1",
"Stockholders Equity": "-28.2",
"ECR before LimitedLiability": "-19.6",
"Assets, Non-Current": "-6.79",
"Intangible Assets": "-19.1",
"Other Liabilities": "7.87",
"Liabilities, Non-Current": "11.6",
"Liabilities, Current": "-121",
"Other Expenses": "-9.23",
"Expenses": "28.5",
"Revenues": "-13.6",
"Net Income": "26.0",
"Selling Expense": "10.6",
"Research and Development Expense": "10.3",
"Cost of Goods and Services Sold": "18.0",
"General and Administrative Expense": "13.6",
"Other Revenues": "-13.6",
"Comprehensive Net Income": "25.2",
"Economic Capital Ratio": "-44.6"
},
"2016": {
"Assets, Current": "30.2",
"Assets": "23.0",
"Liabilities": "-107",
"Stockholders Equity": "-28.6",
"ECR before LimitedLiability": "21.4",
"Intangible Assets": "-18.9",
"Assets, Non-Current": "-6.97",
"Other Liabilities": "3.70",
"Liabilities, Current": "-114",
"General and Administrative Expense": "12.8",
"Expenses": "22.8",
"Revenues": "-17.4",
"Net Income": "21.5",
"Cost of Goods and Services Sold": "14.3",
"Other Expenses": "3.64",
"Research and Development Expense": "11.7",
"Selling Expense": "12.9",
"Other Revenues": "-17.4",
"Comprehensive Net Income": "21.6",
"Other Net Income": "-7.09",
"Economic Capital Ratio": "-40.5"
}
},
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"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "22,316,700",
"Assets, Non-Current": "1,386,100",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "2,925,700",
"Liabilities, Current": "20,509,100",
"Liabilities, Non-Current": "528,000",
"Other Assets": "233,700",
"Other Compr. Net Income": "0",
"Other Expenses": "5,694,200",
"Other Liabilities": "346,200",
"Other Net Income": "105,300",
"Other Revenues": "8,927,700",
"Research and Development Expense": "0",
"Selling Expense": "2,127,400"
},
"output_variables": {
"Assets": "26,862,200",
"Liabilities": "21,383,300",
"Expenses": "7,821,600",
"Revenues": "8,927,700",
"Stockholders Equity": "5,478,900",
"Net Income": "1,211,400",
"Comprehensive Net Income": "1,211,400",
"BaseVar": "36,763,700",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "196%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "28,583,500",
"Assets, Non-Current": "1,638,800",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "3,789,300",
"Liabilities, Current": "27,264,000",
"Liabilities, Non-Current": "556,200",
"Other Assets": "226,700",
"Other Compr. Net Income": "0",
"Other Expenses": "6,418,600",
"Other Liabilities": "407,700",
"Other Net Income": "116,600",
"Other Revenues": "9,879,500",
"Research and Development Expense": "0",
"Selling Expense": "2,323,300"
},
"output_variables": {
"Assets": "34,238,300",
"Liabilities": "28,227,900",
"Expenses": "8,741,900",
"Revenues": "9,879,500",
"Stockholders Equity": "6,010,400",
"Net Income": "1,254,200",
"Comprehensive Net Income": "1,254,200",
"BaseVar": "45,286,600",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "190%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "25,272,600",
"Assets, Non-Current": "1,577,800",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "3,750,300",
"Liabilities, Current": "23,719,200",
"Liabilities, Non-Current": "585,900",
"Other Assets": "216,700",
"Other Compr. Net Income": "-136,900",
"Other Expenses": "6,950,200",
"Other Liabilities": "398,300",
"Other Net Income": "179,600",
"Other Revenues": "10,616,000",
"Research and Development Expense": "0",
"Selling Expense": "2,456,900"
},
"output_variables": {
"Assets": "30,817,400",
"Liabilities": "24,703,400",
"Expenses": "9,407,100",
"Revenues": "10,616,000",
"Stockholders Equity": "6,114,000",
"Net Income": "1,388,500",
"Comprehensive Net Income": "1,251,600",
"BaseVar": "43,015,100",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "194%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "27,493,000",
"Assets, Non-Current": "1,982,800",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "2,374,500",
"Liabilities, Current": "24,542,800",
"Liabilities, Non-Current": "619,400",
"Other Assets": "209,500",
"Other Compr. Net Income": "162,800",
"Other Expenses": "6,683,700",
"Other Liabilities": "227,400",
"Other Net Income": "343,500",
"Other Revenues": "10,226,400",
"Research and Development Expense": "0",
"Selling Expense": "2,370,300"
},
"output_variables": {
"Assets": "32,059,800",
"Liabilities": "25,389,600",
"Expenses": "9,054,000",
"Revenues": "10,226,400",
"Stockholders Equity": "6,670,200",
"Net Income": "1,515,900",
"Comprehensive Net Income": "1,678,700",
"BaseVar": "43,564,725",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "198%"
}
},
"2015": {
"input_variables": {
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"Assets, Non-Current": "1,943,500",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "2,296,700",
"Liabilities, Current": "27,476,400",
"Liabilities, Non-Current": "644,300",
"Other Assets": "61,100",
"Other Compr. Net Income": "-350,600",
"Other Expenses": "7,128,300",
"Other Liabilities": "181,300",
"Other Net Income": "139,200",
"Other Revenues": "10,938,500",
"Research and Development Expense": "0",
"Selling Expense": "2,496,900"
},
"output_variables": {
"Assets": "33,110,500",
"Liabilities": "28,302,000",
"Expenses": "9,625,200",
"Revenues": "10,938,500",
"Stockholders Equity": "4,808,500",
"Net Income": "1,452,500",
"Comprehensive Net Income": "1,101,900",
"BaseVar": "46,496,375",
"ECR before LimitedLiability": "29%",
"Economic Capital Ratio": "184%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "39,500,400",
"Assets, Non-Current": "1,926,300",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "2,216,200",
"Liabilities, Current": "36,228,500",
"Liabilities, Non-Current": "2,708,800",
"Other Assets": "27,100",
"Other Compr. Net Income": "45,500",
"Other Expenses": "7,637,800",
"Other Liabilities": "251,100",
"Other Net Income": "99,500",
"Other Revenues": "11,667,800",
"Research and Development Expense": "0",
"Selling Expense": "2,637,000"
},
"output_variables": {
"Assets": "43,670,000",
"Liabilities": "39,188,400",
"Expenses": "10,274,800",
"Revenues": "11,667,800",
"Stockholders Equity": "4,481,600",
"Net Income": "1,492,500",
"Comprehensive Net Income": "1,538,000",
"BaseVar": "57,994,900",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "177%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 1.771297109363813,
"company_index": "https://www.realrate-archive.com/us_data_processing/2016/industry_indexes/0000008670.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2016/analytics/equity/0000008670.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2016/analytics/profit_loss/0000008670.svg"
},
{
"company_id": "0001340127",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2016/feature_distribution/feature_distribution_0001340127.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2016/graphs/IME_0001340127.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001340127.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001340127_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2016/plot_over_time/0001340127_main_keyfigs.svg",
"name": "Carbonite Inc",
"rank": 35,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2016/backtesting_correlation/regression_0001340127.svg",
"report_text": "The relative strengths and weaknesses of Carbonite 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 Carbonite Inc compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 21% points.The greatest weakness of Carbonite Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 99% points.
The company's Economic Capital Ratio, given in the ranking table, is 159%, being 59% points below the market average of 218%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2016/report/0001340127_2017_Carbonite_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Assets": "-4.21",
"Liabilities": "-8.56",
"Stockholders Equity": "-12.2",
"ECR before LimitedLiability": "-3.86",
"Other Assets": "-4.75",
"Intangible Assets": "-35.6",
"Assets, Current": "37.3",
"Liabilities, Non-Current": "21.1",
"Other Liabilities": "16.1",
"Liabilities, Current": "-52.0",
"Expenses": "-5.27",
"Revenues": "8.64",
"Net Income": "-7.30",
"Research and Development Expense": "-22.2",
"Selling Expense": "-35.1",
"Other Expenses": "37.7",
"Cost of Goods and Services Sold": "-9.22",
"Other Revenues": "8.64",
"Other Net Income": "-10.5",
"Comprehensive Net Income": "-6.98",
"Economic Capital Ratio": "-39.2"
},
"2012": {
"Assets, Non-Current": "-6.67",
"Assets": "-38.8",
"Liabilities": "-20.8",
"Stockholders Equity": "-69.4",
"Intangible Assets": "-18.2",
"Other Assets": "-0.468",
"Liabilities, Current": "-61.3",
"Liabilities, Non-Current": "0.556",
"Other Liabilities": "0.413",
"Other Revenues": "2.19",
"Revenues": "2.19",
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"Other Net Income": "-3.83",
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"Research and Development Expense": "-12.3",
"Cost of Goods and Services Sold": "-5.58",
"Selling Expense": "-12.1",
"General and Administrative Expense": "0.295"
},
"2013": {
"Assets, Current": "3.89",
"Assets": "-14.4",
"Liabilities": "-67.9",
"Stockholders Equity": "-68.5",
"Intangible Assets": "-29.9",
"Other Assets": "-8.66",
"Liabilities, Current": "-105",
"Liabilities, Non-Current": "3.54",
"General and Administrative Expense": "3.36",
"Expenses": "3.97",
"Revenues": "-75.5",
"Net Income": "4.50",
"Selling Expense": "-34.8",
"Other Expenses": "5.01",
"Research and Development Expense": "-16.5",
"Cost of Goods and Services Sold": "3.83",
"Other Revenues": "-75.5",
"ECR before LimitedLiability": "3.50",
"Other Net Income": "11.1",
"Comprehensive Net Income": "4.56",
"Economic Capital Ratio": "-64.3"
},
"2014": {
"Other Assets": "-8.16",
"Assets": "-14.7",
"Liabilities": "-64.4",
"Stockholders Equity": "-66.1",
"Assets, Current": "-7.63",
"Intangible Assets": "-8.32",
"Liabilities, Current": "-101",
"Liabilities, Non-Current": "7.21",
"Other Liabilities": "7.17",
"Research and Development Expense": "-14.2",
"Expenses": "7.49",
"Revenues": "-74.4",
"Net Income": "7.66",
"Other Expenses": "7.81",
"Selling Expense": "-26.8",
"Cost of Goods and Services Sold": "7.51",
"Depreciation, Depletion, Amortization": "7.20",
"Other Revenues": "-74.4",
"Economic Capital Ratio": "-52.9",
"Comprehensive Net Income": "7.74",
"Other Net Income": "13.4"
},
"2015": {
"Assets, Current": "-0.379",
"Assets": "-7.16",
"Stockholders Equity": "-56.1",
"Intangible Assets": "-0.504",
"Other Liabilities": "0.683",
"Liabilities": "-34.1",
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"Liabilities, Current": "-71.9",
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"Revenues": "-74.9",
"Net Income": "0.220",
"ECR before LimitedLiability": "-48.3",
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"Comprehensive Net Income": "0.394",
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"Cost of Goods and Services Sold": "2.16",
"General and Administrative Expense": "-0.537",
"Economic Capital Ratio": "-73.3"
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"Assets, Current": "-12.6",
"Assets": "-32.0",
"Liabilities": "-47.4",
"Stockholders Equity": "-73.7",
"Intangible Assets": "-16.5",
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"Liabilities, Non-Current": "3.32",
"Other Liabilities": "3.24",
"Liabilities, Current": "-76.1",
"General and Administrative Expense": "-18.9",
"Expenses": "3.42",
"Revenues": "-98.9",
"Net Income": "5.04",
"Cost of Goods and Services Sold": "3.80",
"Other Expenses": "5.98",
"Research and Development Expense": "-12.8",
"Selling Expense": "-34.0",
"Other Revenues": "-98.9",
"Economic Capital Ratio": "-58.7",
"Comprehensive Net Income": "5.28",
"Other Net Income": "21.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2016/plot_over_time/0001340127_strength_weakness.svg",
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"input_variables": {
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"Assets, Non-Current": "21,837",
"Cost of Goods and Services Sold": "23,202",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "6,631",
"Intangible Assets": "2,569",
"Liabilities, Current": "56,362",
"Liabilities, Non-Current": "0",
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"Other Compr. Net Income": "0",
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"Other Liabilities": "0",
"Other Net Income": "66",
"Other Revenues": "60,512",
"Research and Development Expense": "16,511",
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"output_variables": {
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"Liabilities": "56,362",
"Expenses": "84,114",
"Revenues": "60,512",
"Stockholders Equity": "43,244",
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"Comprehensive Net Income": "-23,536",
"BaseVar": "186,503",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "193%"
}
},
"2012": {
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"Assets, Non-Current": "24,769",
"Cost of Goods and Services Sold": "29,060",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "9,928",
"Intangible Assets": "16,407",
"Liabilities, Current": "86,521",
"Liabilities, Non-Current": "473",
"Other Assets": "0",
"Other Compr. Net Income": "6.0",
"Other Expenses": "1,385",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "84,081",
"Research and Development Expense": "19,925",
"Selling Expense": "42,719"
},
"output_variables": {
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"Liabilities": "86,994",
"Expenses": "103,017",
"Revenues": "84,081",
"Stockholders Equity": "13,931",
"Net Income": "-18,936",
"Comprehensive Net Income": "-18,930",
"BaseVar": "234,288",
"ECR before LimitedLiability": "-7.8%",
"Economic Capital Ratio": "156%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "70,384",
"Assets, Non-Current": "23,288",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "14,275",
"Intangible Assets": "15,489",
"Liabilities, Current": "95,966",
"Liabilities, Non-Current": "374",
"Other Assets": "0",
"Other Compr. Net Income": "-10",
"Other Expenses": "377",
"Other Liabilities": "0",
"Other Net Income": "72,315",
"Other Revenues": "0",
"Research and Development Expense": "20,919",
"Selling Expense": "47,349"
},
"output_variables": {
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"Liabilities": "96,340",
"Expenses": "82,920",
"Revenues": "0",
"Stockholders Equity": "12,821",
"Net Income": "-10,605",
"Comprehensive Net Income": "-10,615",
"BaseVar": "219,184",
"ECR before LimitedLiability": "3.3%",
"Economic Capital Ratio": "159%"
}
},
"2014": {
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"Assets, Non-Current": "28,125",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "17,862",
"Intangible Assets": "34,050",
"Liabilities, Current": "109,276",
"Liabilities, Non-Current": "7,940",
"Other Assets": "0",
"Other Compr. Net Income": "697",
"Other Expenses": "1,129",
"Other Liabilities": "0",
"Other Net Income": "83,655",
"Other Revenues": "0",
"Research and Development Expense": "24,132",
"Selling Expense": "49,882"
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"output_variables": {
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"Liabilities": "117,216",
"Expenses": "93,005",
"Revenues": "0",
"Stockholders Equity": "14,538",
"Net Income": "-9,350",
"Comprehensive Net Income": "-8,653",
"BaseVar": "257,503",
"ECR before LimitedLiability": "7.2%",
"Economic Capital Ratio": "163%"
}
},
"2015": {
"input_variables": {
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"Assets, Non-Current": "22,250",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "37,265",
"Intangible Assets": "31,745",
"Liabilities, Current": "118,646",
"Liabilities, Non-Current": "6,271",
"Other Assets": "0",
"Other Compr. Net Income": "1,344",
"Other Expenses": "571",
"Other Liabilities": "0",
"Other Net Income": "97,977",
"Other Revenues": "0",
"Research and Development Expense": "28,085",
"Selling Expense": "53,671"
},
"output_variables": {
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"Liabilities": "124,917",
"Expenses": "119,592",
"Revenues": "0",
"Stockholders Equity": "1,073",
"Net Income": "-21,615",
"Comprehensive Net Income": "-20,271",
"BaseVar": "289,638",
"ECR before LimitedLiability": "-23%",
"Economic Capital Ratio": "155%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "83,251",
"Assets, Non-Current": "24,029",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "41,332",
"Intangible Assets": "37,479",
"Liabilities, Current": "133,178",
"Liabilities, Non-Current": "5,747",
"Other Assets": "0",
"Other Compr. Net Income": "1,277",
"Other Expenses": "2,239",
"Other Liabilities": "0",
"Other Net Income": "146,117",
"Other Revenues": "0",
"Research and Development Expense": "33,298",
"Selling Expense": "73,347"
},
"output_variables": {
"Assets": "144,759",
"Liabilities": "138,925",
"Expenses": "150,216",
"Revenues": "0",
"Stockholders Equity": "5,834",
"Net Income": "-4,099",
"Comprehensive Net Income": "-2,822",
"BaseVar": "365,050",
"ECR before LimitedLiability": "3.2%",
"Economic Capital Ratio": "159%"
}
}
},
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"trend": 4.0,
"value": 1.5893205067389795,
"company_index": "https://www.realrate-archive.com/us_data_processing/2016/industry_indexes/0001340127.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2016/analytics/equity/0001340127.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2016/analytics/profit_loss/0001340127.svg"
},
{
"company_id": "0001212458",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2016/feature_distribution/feature_distribution_0001212458.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2016/graphs/IME_0001212458.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001212458.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001212458_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2016/plot_over_time/0001212458_main_keyfigs.svg",
"name": "Proofpoint INC",
"rank": 36,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2016/backtesting_correlation/regression_0001212458.svg",
"report_text": "The relative strengths and weaknesses of Proofpoint 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 Proofpoint INC compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 2.7% points.The greatest weakness of Proofpoint INC is the variable Liabilities, reducing the Economic Capital Ratio by 72% points.
The company's Economic Capital Ratio, given in the ranking table, is 156%, being 62% points below the market average of 218%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2016/report/0001212458_2017_Proofpoint_INC.pdf",
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"Assets": "-30.6",
"Liabilities": "-22.7",
"Stockholders Equity": "-54.8",
"ECR before LimitedLiability": "16.3",
"Intangible Assets": "-21.7",
"Assets, Current": "16.9",
"Liabilities, Current": "-57.5",
"Liabilities, Non-Current": "14.5",
"Other Liabilities": "14.2",
"Other Revenues": "16.8",
"Revenues": "16.8",
"Net Income": "16.6",
"Other Net Income": "-11.0",
"Comprehensive Net Income": "16.6",
"Other Expenses": "16.9",
"Research and Development Expense": "-18.0",
"Cost of Goods and Services Sold": "-7.90",
"Selling Expense": "-19.3",
"General and Administrative Expense": "10.2",
"Economic Capital Ratio": "-42.5"
},
"2013": {
"Assets, Current": "23.7",
"Assets": "21.0",
"Liabilities": "-85.1",
"Stockholders Equity": "-35.8",
"ECR before LimitedLiability": "21.1",
"Intangible Assets": "-6.37",
"Assets, Non-Current": "-14.0",
"Other Assets": "-5.97",
"Liabilities, Current": "-23.9",
"Liabilities, Non-Current": "-62.9",
"Other Liabilities": "6.01",
"General and Administrative Expense": "13.4",
"Expenses": "21.5",
"Revenues": "-5.00",
"Net Income": "21.0",
"Selling Expense": "-5.03",
"Other Expenses": "21.1",
"Other Revenues": "-5.00",
"Other Net Income": "-10.3",
"Comprehensive Net Income": "21.0",
"Economic Capital Ratio": "-46.7"
},
"2014": {
"Other Assets": "-4.86",
"Assets": "0.0285",
"Liabilities": "-69.7",
"Stockholders Equity": "-53.4",
"Assets, Current": "0.498",
"Assets, Non-Current": "-9.88",
"Intangible Assets": "0.0751",
"Liabilities, Current": "-29.0",
"Liabilities, Non-Current": "-43.6",
"Other Liabilities": "0.133",
"Research and Development Expense": "-3.82",
"Expenses": "1.12",
"Net Income": "0.225",
"Other Net Income": "-15.0",
"General and Administrative Expense": "0.0631",
"Other Expenses": "1.13",
"Selling Expense": "-7.03",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0.227",
"Economic Capital Ratio": "-60.1",
"Comprehensive Net Income": "0.253"
},
"2015": {
"Assets, Current": "2.70",
"Assets": "1.09",
"Liabilities": "-71.6",
"Stockholders Equity": "-36.7",
"Assets, Non-Current": "-1.12",
"Other Assets": "-0.0415",
"Other Liabilities": "0.268",
"Liabilities, Non-Current": "-62.6",
"Liabilities, Current": "-5.89",
"Other Expenses": "1.42",
"Expenses": "1.37",
"ECR before LimitedLiability": "-47.9",
"Selling Expense": "-0.111",
"Research and Development Expense": "-0.0787",
"Depreciation, Depletion, Amortization": "0.0767",
"Cost of Goods and Services Sold": "0.0513",
"General and Administrative Expense": "0.233",
"Other Revenues": "-6.51",
"Revenues": "-6.51",
"Economic Capital Ratio": "-72.9",
"Other Net Income": "-2.16"
},
"2016": {
"Assets, Current": "1.69",
"Assets": "0.980",
"Liabilities": "-71.8",
"Stockholders Equity": "-38.9",
"Intangible Assets": "0.0960",
"Assets, Non-Current": "-0.150",
"Liabilities, Non-Current": "-53.8",
"Other Liabilities": "0.161",
"Liabilities, Current": "-6.60",
"General and Administrative Expense": "0.237",
"Expenses": "2.28",
"Revenues": "-0.134",
"Net Income": "0.569",
"Other Expenses": "2.75",
"Research and Development Expense": "-0.0729",
"Selling Expense": "-0.150",
"Other Revenues": "-0.134",
"ECR before LimitedLiability": "-0.144",
"Comprehensive Net Income": "0.622",
"Other Net Income": "-2.45",
"Economic Capital Ratio": "-62.1"
}
},
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"Assets, Non-Current": "8,771",
"Cost of Goods and Services Sold": "33,113",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "12,693",
"Intangible Assets": "21,470",
"Liabilities, Current": "103,553",
"Liabilities, Non-Current": "3,080",
"Other Assets": "326",
"Other Compr. Net Income": "6.0",
"Other Expenses": "521",
"Other Liabilities": "0",
"Other Net Income": "-262",
"Other Revenues": "106,295",
"Research and Development Expense": "24,827",
"Selling Expense": "55,239"
},
"output_variables": {
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"Liabilities": "106,633",
"Expenses": "126,393",
"Revenues": "106,295",
"Stockholders Equity": "33,808",
"Net Income": "-20,360",
"Comprehensive Net Income": "-20,354",
"BaseVar": "298,254",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "172%"
}
},
"2013": {
"input_variables": {
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"Assets, Non-Current": "15,613",
"Cost of Goods and Services Sold": "41,562",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "19,622",
"Intangible Assets": "86,740",
"Liabilities, Current": "152,476",
"Liabilities, Non-Current": "160,923",
"Other Assets": "357",
"Other Compr. Net Income": "-3.0",
"Other Expenses": "-2,808",
"Other Liabilities": "0",
"Other Net Income": "-856",
"Other Revenues": "137,931",
"Research and Development Expense": "34,449",
"Selling Expense": "71,781"
},
"output_variables": {
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"Liabilities": "313,399",
"Expenses": "164,606",
"Revenues": "137,931",
"Stockholders Equity": "77,160",
"Net Income": "-27,531",
"Comprehensive Net Income": "-27,534",
"BaseVar": "579,526",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "177%"
}
},
"2014": {
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"Assets, Non-Current": "23,115",
"Cost of Goods and Services Sold": "65,679",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "26,679",
"Intangible Assets": "134,590",
"Liabilities, Current": "197,408",
"Liabilities, Non-Current": "168,270",
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"Other Compr. Net Income": "-27",
"Other Expenses": "-313",
"Other Liabilities": "2,099",
"Other Net Income": "-13,443",
"Other Revenues": "195,607",
"Research and Development Expense": "51,903",
"Selling Expense": "102,455"
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"Liabilities": "367,777",
"Expenses": "246,403",
"Revenues": "195,607",
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"Comprehensive Net Income": "-64,266",
"BaseVar": "737,624",
"ECR before LimitedLiability": "-2.8%",
"Economic Capital Ratio": "156%"
}
},
"2015": {
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"Assets, Non-Current": "38,234",
"Cost of Goods and Services Sold": "84,058",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "36,616",
"Intangible Assets": "175,099",
"Liabilities, Current": "273,388",
"Liabilities, Non-Current": "347,010",
"Other Assets": "314",
"Other Compr. Net Income": "4.0",
"Other Expenses": "635",
"Other Liabilities": "2,033",
"Other Net Income": "-19,927",
"Other Revenues": "265,397",
"Research and Development Expense": "74,459",
"Selling Expense": "156,156"
},
"output_variables": {
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"Liabilities": "622,431",
"Expenses": "351,924",
"Revenues": "265,397",
"Stockholders Equity": "60,383",
"Net Income": "-106,454",
"Comprehensive Net Income": "-106,450",
"BaseVar": "1,130,562",
"ECR before LimitedLiability": "-10%",
"Economic Capital Ratio": "156%"
}
},
"2016": {
"input_variables": {
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"Assets, Non-Current": "57,081",
"Cost of Goods and Services Sold": "108,593",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "52,774",
"Intangible Assets": "228,978",
"Liabilities, Current": "378,684",
"Liabilities, Non-Current": "375,640",
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"Other Compr. Net Income": "16",
"Other Expenses": "986",
"Other Liabilities": "2,413",
"Other Net Income": "-24,641",
"Other Revenues": "375,496",
"Research and Development Expense": "98,506",
"Selling Expense": "201,204"
},
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"Liabilities": "756,737",
"Expenses": "462,063",
"Revenues": "375,496",
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"ECR before LimitedLiability": "-13%",
"Economic Capital Ratio": "156%"
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}
},
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"trend": 2.0,
"value": 1.555515737020101,
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"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2016/analytics/equity/0001212458.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2016/analytics/profit_loss/0001212458.svg"
},
{
"company_id": "0001095277",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2016/feature_distribution/feature_distribution_0001095277.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2016/graphs/IME_0001095277.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001095277.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2016/plot_over_time/0001095277_main_keyfigs.svg",
"name": "Intersections INC",
"rank": 37,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2016/backtesting_correlation/regression_0001095277.svg",
"report_text": "The relative strengths and weaknesses of Intersections 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 Intersections INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 68% points.The greatest weakness of Intersections INC is the variable Other Expenses, reducing the Economic Capital Ratio by 146% points.
The company's Economic Capital Ratio, given in the ranking table, is 151%, being 67% points below the market average of 218%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2016/report/0001095277_2017_Intersections_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Assets, Non-Current": "-15.4",
"Assets": "-42.4",
"Liabilities": "142",
"Stockholders Equity": "-63.5",
"ECR before LimitedLiability": "102",
"Intangible Assets": "-18.1",
"Assets, Current": "-26.8",
"Liabilities, Non-Current": "46.5",
"Other Liabilities": "37.5",
"Liabilities, Current": "82.8",
"Expenses": "-62.0",
"Revenues": "147",
"Net Income": "92.3",
"General and Administrative Expense": "-44.2",
"Selling Expense": "61.7",
"Other Expenses": "-46.3",
"Cost of Goods and Services Sold": "-43.0",
"Other Revenues": "147",
"Other Net Income": "-18.4",
"Comprehensive Net Income": "93.1",
"Economic Capital Ratio": "66.4"
},
"2012": {
"Assets, Non-Current": "-15.9",
"Assets": "-31.2",
"Stockholders Equity": "-63.9",
"ECR before LimitedLiability": "173",
"Assets, Current": "-20.9",
"Liabilities, Current": "137",
"Liabilities": "173",
"Liabilities, Non-Current": "44.2",
"Other Liabilities": "38.9",
"Expenses": "-69.8",
"Revenues": "184",
"Net Income": "147",
"Other Expenses": "-79.2",
"Research and Development Expense": "20.9",
"Cost of Goods and Services Sold": "-58.3",
"Selling Expense": "94.3",
"General and Administrative Expense": "-42.4",
"Other Revenues": "184",
"Comprehensive Net Income": "148",
"Other Net Income": "-19.9",
"Economic Capital Ratio": "114"
},
"2013": {
"Assets, Current": "-26.3",
"Assets": "-40.7",
"Stockholders Equity": "-74.6",
"ECR before LimitedLiability": "152",
"Intangible Assets": "-19.3",
"Liabilities, Current": "111",
"Liabilities": "152",
"Liabilities, Non-Current": "53.1",
"Other Liabilities": "22.5",
"General and Administrative Expense": "-42.5",
"Expenses": "-64.0",
"Revenues": "167",
"Net Income": "138",
"Selling Expense": "77.7",
"Other Expenses": "-50.8",
"Research and Development Expense": "30.7",
"Cost of Goods and Services Sold": "-75.2",
"Other Revenues": "167",
"Other Net Income": "-29.8",
"Comprehensive Net Income": "140",
"Economic Capital Ratio": "84.7"
},
"2014": {
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"Liabilities": "72.3",
"Stockholders Equity": "-108",
"ECR before LimitedLiability": "67.3",
"Assets, Current": "-68.2",
"Assets, Non-Current": "-23.6",
"Intangible Assets": "-51.9",
"Liabilities, Current": "67.4",
"Liabilities, Non-Current": "62.7",
"Other Liabilities": "32.9",
"Research and Development Expense": "40.6",
"Expenses": "-109",
"Revenues": "98.4",
"Net Income": "57.9",
"General and Administrative Expense": "-87.7",
"Other Expenses": "-52.1",
"Selling Expense": "68.1",
"Cost of Goods and Services Sold": "-77.5",
"Other Revenues": "98.4",
"Comprehensive Net Income": "60.9",
"Other Net Income": "-39.7",
"Economic Capital Ratio": "7.27"
},
"2015": {
"Assets, Current": "-87.2",
"Assets": "-133",
"Liabilities": "18.4",
"Stockholders Equity": "-123",
"Assets, Non-Current": "-14.1",
"Intangible Assets": "-71.6",
"Other Liabilities": "2.39",
"Liabilities, Non-Current": "4.80",
"Liabilities, Current": "10.2",
"Other Expenses": "-225",
"Expenses": "-170",
"Revenues": "59.2",
"Net Income": "-0.938",
"Selling Expense": "18.9",
"Research and Development Expense": "5.94",
"Cost of Goods and Services Sold": "13.5",
"General and Administrative Expense": "-113",
"Other Revenues": "59.2",
"ECR before LimitedLiability": "-48.7",
"Other Net Income": "-4.80",
"Economic Capital Ratio": "-73.7"
},
"2016": {
"Assets, Current": "-66.6",
"Assets": "-118",
"Liabilities": "14.7",
"Stockholders Equity": "-124",
"Intangible Assets": "-41.1",
"Assets, Non-Current": "-4.17",
"Other Assets": "-1.61",
"ECR before LimitedLiability": "-4.95",
"Liabilities, Current": "12.3",
"General and Administrative Expense": "-90.8",
"Expenses": "-80.7",
"Revenues": "67.8",
"Net Income": "6.89",
"Cost of Goods and Services Sold": "14.4",
"Other Expenses": "-146",
"Research and Development Expense": "11.1",
"Selling Expense": "25.4",
"Other Revenues": "67.8",
"Comprehensive Net Income": "7.63",
"Other Net Income": "-4.41",
"Economic Capital Ratio": "-66.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2016/plot_over_time/0001095277_strength_weakness.svg",
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"2011": {
"input_variables": {
"Assets, Current": "76,772",
"Assets, Non-Current": "29,160",
"Cost of Goods and Services Sold": "110,657",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "74,346",
"Intangible Assets": "54,304",
"Liabilities, Current": "51,807",
"Liabilities, Non-Current": "4,756",
"Other Assets": "6,515",
"Other Compr. Net Income": "0",
"Other Expenses": "171,075",
"Other Liabilities": "2,301",
"Other Net Income": "1,702",
"Other Revenues": "373,001",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
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"Liabilities": "58,864",
"Expenses": "356,078",
"Revenues": "373,001",
"Stockholders Equity": "107,887",
"Net Income": "18,625",
"Comprehensive Net Income": "18,625",
"BaseVar": "660,893",
"ECR before LimitedLiability": "169%",
"Economic Capital Ratio": "298%"
}
},
"2012": {
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"Assets, Non-Current": "21,445",
"Cost of Goods and Services Sold": "106,829",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "81,988",
"Intangible Assets": "50,762",
"Liabilities, Current": "30,557",
"Liabilities, Non-Current": "4,947",
"Other Assets": "11,938",
"Other Compr. Net Income": "0",
"Other Expenses": "141,145",
"Other Liabilities": "1,464",
"Other Net Income": "476",
"Other Revenues": "349,186",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
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"Liabilities": "36,968",
"Expenses": "329,962",
"Revenues": "349,186",
"Stockholders Equity": "109,385",
"Net Income": "19,700",
"Comprehensive Net Income": "19,700",
"BaseVar": "601,378",
"ECR before LimitedLiability": "212%",
"Economic Capital Ratio": "328%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "54,591",
"Assets, Non-Current": "15,995",
"Cost of Goods and Services Sold": "105,159",
"Depreciation, Depletion, Amortization": "1,327",
"General and Administrative Expense": "83,497",
"Intangible Assets": "47,255",
"Liabilities, Current": "28,320",
"Liabilities, Non-Current": "3,696",
"Other Assets": "13,248",
"Other Compr. Net Income": "0",
"Other Expenses": "117,297",
"Other Liabilities": "1,610",
"Other Net Income": "-583",
"Other Revenues": "310,273",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "131,089",
"Liabilities": "33,626",
"Expenses": "307,280",
"Revenues": "310,273",
"Stockholders Equity": "97,463",
"Net Income": "2,410",
"Comprehensive Net Income": "2,410",
"BaseVar": "545,960",
"ECR before LimitedLiability": "183%",
"Economic Capital Ratio": "308%"
}
},
"2014": {
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"Assets, Non-Current": "16,065",
"Cost of Goods and Services Sold": "86,810",
"Depreciation, Depletion, Amortization": "25,837",
"General and Administrative Expense": "80,935",
"Intangible Assets": "18,161",
"Liabilities, Current": "33,928",
"Liabilities, Non-Current": "4,545",
"Other Assets": "20,233",
"Other Compr. Net Income": "0",
"Other Expenses": "81,938",
"Other Liabilities": "981",
"Other Net Income": "-1,816",
"Other Revenues": "246,642",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
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"Liabilities": "39,454",
"Expenses": "275,520",
"Revenues": "246,642",
"Stockholders Equity": "65,127",
"Net Income": "-30,694",
"Comprehensive Net Income": "-30,694",
"BaseVar": "465,001",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "223%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "44,102",
"Assets, Non-Current": "14,472",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "10,318",
"General and Administrative Expense": "80,799",
"Intangible Assets": "11,456",
"Liabilities, Current": "29,529",
"Liabilities, Non-Current": "3,971",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "157,066",
"Other Liabilities": "3,052",
"Other Net Income": "-132",
"Other Revenues": "203,827",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "70,030",
"Liabilities": "36,552",
"Expenses": "248,183",
"Revenues": "203,827",
"Stockholders Equity": "33,478",
"Net Income": "-44,488",
"Comprehensive Net Income": "-44,488",
"BaseVar": "392,398",
"ECR before LimitedLiability": "-30%",
"Economic Capital Ratio": "155%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "31,411",
"Assets, Non-Current": "11,473",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "75,274",
"Intangible Assets": "9,973",
"Liabilities, Current": "29,192",
"Liabilities, Non-Current": "13,528",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "128,006",
"Other Liabilities": "2,770",
"Other Net Income": "-2,851",
"Other Revenues": "175,662",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "52,857",
"Liabilities": "45,490",
"Expenses": "203,280",
"Revenues": "175,662",
"Stockholders Equity": "7,367",
"Net Income": "-30,469",
"Comprehensive Net Income": "-30,469",
"BaseVar": "335,518",
"ECR before LimitedLiability": "-70%",
"Economic Capital Ratio": "151%"
}
}
},
"top_rated": false,
"trend": 4.0,
"value": 1.5074321838235274,
"company_index": "https://www.realrate-archive.com/us_data_processing/2016/industry_indexes/0001095277.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2016/analytics/equity/0001095277.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2016/analytics/profit_loss/0001095277.svg"
},
{
"company_id": "0001499961",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2016/feature_distribution/feature_distribution_0001499961.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2016/graphs/IME_0001499961.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001499961.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001499961_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2016/plot_over_time/0001499961_main_keyfigs.svg",
"name": "Bollinger Innovations INC",
"rank": 38,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2016/backtesting_correlation/regression_0001499961.svg",
"report_text": "The relative strengths and weaknesses of Bollinger Innovations 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 Bollinger Innovations INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 38% points.The greatest weakness of Bollinger Innovations 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 150%, being 67% points below the market average of 218%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2016/report/0001499961_2017_Bollinger_Innovations_INC.pdf",
"shrinked_graph_json": {
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"Assets": "11.6",
"Stockholders Equity": "9.68",
"ECR before LimitedLiability": "7.55",
"Intangible Assets": "-31.1",
"Assets, Current": "58.0",
"Depreciation, Depletion, Amortization": "-6.66",
"Expenses": "-20.8",
"Revenues": "-53.6",
"Net Income": "-73.6",
"Other Expenses": "7.65",
"Research and Development Expense": "7.55",
"Cost of Goods and Services Sold": "7.62",
"Selling Expense": "8.31",
"General and Administrative Expense": "-81.2",
"Other Revenues": "-53.6",
"Liabilities, Current": "-30.7",
"Liabilities, Non-Current": "7.59",
"Other Liabilities": "7.56",
"Comprehensive Net Income": "-71.6",
"Economic Capital Ratio": "-51.2"
},
"2013": {
"Assets, Current": "-31.1",
"Assets": "-62.8",
"Stockholders Equity": "-65.1",
"Other Liabilities": "1.88",
"ECR before LimitedLiability": "-75.7",
"Intangible Assets": "-23.0",
"Assets, Non-Current": "-27.0",
"Other Assets": "-8.83",
"General and Administrative Expense": "-33.0",
"Expenses": "-32.6",
"Revenues": "-9.84",
"Net Income": "-52.7",
"Depreciation, Depletion, Amortization": "-20.6",
"Selling Expense": "15.6",
"Other Expenses": "7.34",
"Research and Development Expense": "6.65",
"Cost of Goods and Services Sold": "-9.77",
"Other Revenues": "-9.84",
"Other Net Income": "-12.5",
"Comprehensive Net Income": "-53.0",
"Economic Capital Ratio": "-144"
},
"2014": {
"Other Assets": "-2.81",
"Assets": "-73.2",
"Liabilities": "8.01",
"Stockholders Equity": "-51.9",
"Assets, Current": "-46.6",
"Assets, Non-Current": "-5.08",
"Liabilities, Current": "4.07",
"ECR before LimitedLiability": "-5.56",
"Liabilities, Non-Current": "6.00",
"Research and Development Expense": "5.45",
"Expenses": "-5.54",
"Revenues": "21.6",
"Net Income": "-4.61",
"General and Administrative Expense": "-39.4",
"Other Expenses": "19.4",
"Selling Expense": "14.2",
"Cost of Goods and Services Sold": "-75.1",
"Other Revenues": "21.6",
"Comprehensive Net Income": "-5.20",
"Other Net Income": "-5.53",
"Economic Capital Ratio": "-65.6"
},
"2015": {
"Assets, Current": "-62.9",
"Assets": "-84.2",
"Stockholders Equity": "-52.8",
"Assets, Non-Current": "-5.93",
"Liabilities": "9.42",
"ECR before LimitedLiability": "-50.3",
"Liabilities, Non-Current": "4.54",
"Liabilities, Current": "4.58",
"Other Expenses": "-133",
"Expenses": "-56.8",
"Net Income": "-2.45",
"Selling Expense": "12.7",
"Research and Development Expense": "4.64",
"Cost of Goods and Services Sold": "9.45",
"General and Administrative Expense": "-17.8",
"Other Revenues": "20.8",
"Revenues": "20.8",
"Comprehensive Net Income": "-9.76",
"Other Compr. Net Income": "-1.05",
"Other Net Income": "-2.45",
"Economic Capital Ratio": "-75.3"
},
"2016": {
"Assets, Current": "-52.5",
"Assets": "-87.6",
"Liabilities": "9.04",
"Stockholders Equity": "-77.8",
"Intangible Assets": "-3.47",
"Assets, Non-Current": "-4.99",
"Other Assets": "-1.35",
"Liabilities, Non-Current": "4.65",
"Expenses": "-12.2",
"ECR before LimitedLiability": "-5.30",
"Liabilities, Current": "5.53",
"General and Administrative Expense": "-1.54",
"Cost of Goods and Services Sold": "10.8",
"Other Expenses": "-145",
"Research and Development Expense": "8.43",
"Selling Expense": "18.7",
"Depreciation, Depletion, Amortization": "-2.35",
"Other Revenues": "38.2",
"Revenues": "38.2",
"Other Net Income": "-5.23",
"Economic Capital Ratio": "-67.2"
}
},
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"Assets, Non-Current": "291",
"Cost of Goods and Services Sold": "1,098",
"Depreciation, Depletion, Amortization": "1,213",
"General and Administrative Expense": "14,579",
"Intangible Assets": "213",
"Liabilities, Current": "11,234",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "276",
"Other Expenses": "1,758",
"Other Liabilities": "136",
"Other Net Income": "844",
"Other Revenues": "1,412",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "28,379",
"Liabilities": "11,370",
"Expenses": "18,647",
"Revenues": "1,412",
"Stockholders Equity": "17,009",
"Net Income": "-16,390",
"Comprehensive Net Income": "-16,113",
"BaseVar": "35,759",
"ECR before LimitedLiability": "7.6%",
"Economic Capital Ratio": "163%"
}
},
"2013": {
"input_variables": {
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"Assets, Non-Current": "137",
"Cost of Goods and Services Sold": "13,375",
"Depreciation, Depletion, Amortization": "13,443",
"General and Administrative Expense": "28,166",
"Intangible Assets": "9,636",
"Liabilities, Current": "20,661",
"Liabilities, Non-Current": "0",
"Other Assets": "46",
"Other Compr. Net Income": "-449",
"Other Expenses": "8,726",
"Other Liabilities": "17,256",
"Other Net Income": "-3,350",
"Other Revenues": "18,749",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
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"Liabilities": "37,916",
"Expenses": "63,709",
"Revenues": "18,749",
"Stockholders Equity": "-15,408",
"Net Income": "-48,309",
"Comprehensive Net Income": "-48,758",
"BaseVar": "94,906",
"ECR before LimitedLiability": "-319%",
"Economic Capital Ratio": "80%"
}
},
"2014": {
"input_variables": {
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"Assets, Non-Current": "276",
"Cost of Goods and Services Sold": "15,884",
"Depreciation, Depletion, Amortization": "2,358",
"General and Administrative Expense": "11,353",
"Intangible Assets": "9,164",
"Liabilities, Current": "5,621",
"Liabilities, Non-Current": "0",
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"Other Compr. Net Income": "-1,081",
"Other Expenses": "-1,182",
"Other Liabilities": "3,217",
"Other Net Income": "-2,967",
"Other Revenues": "21,194",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
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"Liabilities": "8,838",
"Expenses": "28,413",
"Revenues": "21,194",
"Stockholders Equity": "5,485",
"Net Income": "-10,186",
"Comprehensive Net Income": "-11,266",
"BaseVar": "51,822",
"ECR before LimitedLiability": "-74%",
"Economic Capital Ratio": "150%"
}
},
"2015": {
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"Assets, Non-Current": "515",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "2,513",
"General and Administrative Expense": "13,617",
"Intangible Assets": "15,068",
"Liabilities, Current": "10,426",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-1,825",
"Other Expenses": "34,627",
"Other Liabilities": "3,447",
"Other Net Income": "-2,807",
"Other Revenues": "40,235",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "22,914",
"Liabilities": "13,873",
"Expenses": "50,757",
"Revenues": "40,235",
"Stockholders Equity": "9,041",
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"Comprehensive Net Income": "-15,153",
"BaseVar": "90,111",
"ECR before LimitedLiability": "-49%",
"Economic Capital Ratio": "153%"
}
},
"2016": {
"input_variables": {
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"Assets, Non-Current": "860",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "3,467",
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"Liabilities, Non-Current": "0",
"Other Assets": "0",
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"Other Expenses": "50,860",
"Other Liabilities": "3,755",
"Other Net Income": "-4,779",
"Other Revenues": "54,287",
"Research and Development Expense": "0",
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},
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"ECR before LimitedLiability": "-73%",
"Economic Capital Ratio": "150%"
}
}
},
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},
{
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"graph_url": "https://www.realrate-archive.com/us_data_processing/2016/graphs/IME_0001659183.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001659183.svg",
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"name": "Ndivision Inc",
"rank": 39,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2016/backtesting_correlation/regression_0001659183.svg",
"report_text": "The relative strengths and weaknesses of Ndivision 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 Ndivision Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 58% points.The greatest weakness of Ndivision Inc is the variable Net Income, reducing the Economic Capital Ratio by 82% points.
The company's Economic Capital Ratio, given in the ranking table, is 145%, being 73% points below the market average of 218%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2016/report/0001659183_2017_Ndivision_Inc.pdf",
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"Assets": "-2.31",
"Liabilities": "5.35",
"Stockholders Equity": "7.50",
"ECR before LimitedLiability": "-10.7",
"Intangible Assets": "-9.90",
"Assets, Non-Current": "-6.60",
"Liabilities, Non-Current": "3.03",
"Other Liabilities": "1.29",
"General and Administrative Expense": "6.41",
"Expenses": "-23.6",
"Revenues": "-7.45",
"Net Income": "-82.2",
"Cost of Goods and Services Sold": "7.22",
"Other Expenses": "-79.7",
"Research and Development Expense": "5.78",
"Selling Expense": "-5.13",
"Other Revenues": "-7.45",
"Comprehensive Net Income": "-80.9",
"Other Net Income": "-3.16",
"Economic Capital Ratio": "-72.6"
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},
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"input_variables": {
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"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "30",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "10",
"Research and Development Expense": "0",
"Selling Expense": "9.6"
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"Liabilities": "9.9",
"Expenses": "40",
"Revenues": "10",
"Stockholders Equity": "16",
"Net Income": "-29",
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"BaseVar": "56",
"ECR before LimitedLiability": "-104%",
"Economic Capital Ratio": "145%"
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{
"company_id": "0001507605",
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"graph_url": "https://www.realrate-archive.com/us_data_processing/2016/graphs/IME_0001507605.svg",
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"name": "MARA Holdings Inc",
"rank": 40,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2016/backtesting_correlation/regression_0001507605.svg",
"report_text": "The relative strengths and weaknesses of MARA 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 MARA Holdings Inc compared to the market average is the variable Assets, Non-Current, increasing the Economic Capital Ratio by 26% points.The greatest weakness of MARA Holdings Inc is the variable Assets, reducing the Economic Capital Ratio by 51% points.
The company's Economic Capital Ratio, given in the ranking table, is 104%, being 113% points below the market average of 218%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2016/report/0001507605_2017_MARA_Holdings_Inc.pdf",
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"Assets": "46.3",
"Liabilities": "65.6",
"Stockholders Equity": "142",
"ECR before LimitedLiability": "155",
"Assets, Non-Current": "89.5",
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"Liabilities, Current": "40.7",
"Liabilities, Non-Current": "20.7",
"Other Liabilities": "8.59",
"Other Revenues": "-6.16",
"Revenues": "-6.16",
"Net Income": "-18.6",
"Other Net Income": "-9.52",
"Comprehensive Net Income": "-18.1",
"General and Administrative Expense": "12.0",
"Selling Expense": "23.5",
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"Research and Development Expense": "9.67",
"Cost of Goods and Services Sold": "3.33",
"Economic Capital Ratio": "87.6"
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"Assets": "32.7",
"Liabilities": "-43.7",
"ECR before LimitedLiability": "54.3",
"Assets, Current": "-32.0",
"Assets, Non-Current": "79.9",
"Intangible Assets": "-20.3",
"Liabilities, Current": "-31.6",
"Liabilities, Non-Current": "-21.6",
"Other Liabilities": "9.96",
"Research and Development Expense": "11.1",
"Expenses": "28.0",
"Net Income": "13.7",
"General and Administrative Expense": "11.8",
"Other Expenses": "4.43",
"Selling Expense": "25.1",
"Cost of Goods and Services Sold": "-13.1",
"Depreciation, Depletion, Amortization": "-10.9",
"Comprehensive Net Income": "14.5",
"Other Net Income": "-10.8",
"Economic Capital Ratio": "-5.74"
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"Other Liabilities": "1.42",
"Liabilities": "-2.11",
"Stockholders Equity": "-2.12",
"ECR before LimitedLiability": "-50.2",
"Liabilities, Non-Current": "-2.35",
"Expenses": "-1.88",
"Net Income": "-17.1",
"Selling Expense": "4.40",
"Research and Development Expense": "1.77",
"Depreciation, Depletion, Amortization": "-10.9",
"Cost of Goods and Services Sold": "-2.16",
"General and Administrative Expense": "1.87",
"Other Revenues": "-2.00",
"Revenues": "-2.00",
"Other Assets": "-47.3",
"Intangible Assets": "14.5",
"Assets, Current": "-22.7",
"Assets, Non-Current": "72.7",
"Comprehensive Net Income": "-19.0",
"Other Net Income": "-0.714",
"Economic Capital Ratio": "-75.2"
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"Assets, Current": "-45.6",
"Assets": "-50.8",
"Stockholders Equity": "-49.9",
"ECR before LimitedLiability": "-51.5",
"Intangible Assets": "-8.97",
"Assets, Non-Current": "26.0",
"Other Assets": "-37.0",
"General and Administrative Expense": "12.2",
"Expenses": "-35.5",
"Net Income": "-31.9",
"Cost of Goods and Services Sold": "-25.0",
"Other Expenses": "-44.0",
"Research and Development Expense": "12.8",
"Selling Expense": "24.2",
"Depreciation, Depletion, Amortization": "-7.89",
"Other Revenues": "17.2",
"Revenues": "17.2",
"Other Compr. Net Income": "1.58",
"Comprehensive Net Income": "-30.7",
"Other Net Income": "-11.8",
"Economic Capital Ratio": "-113"
}
},
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"input_variables": {
"Assets, Current": "4,639",
"Assets, Non-Current": "8,316",
"Cost of Goods and Services Sold": "957",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "544",
"Intangible Assets": "2,144",
"Liabilities, Current": "786",
"Liabilities, Non-Current": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "5,592",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "3,418",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "12,955",
"Liabilities": "786",
"Expenses": "7,094",
"Revenues": "3,418",
"Stockholders Equity": "12,170",
"Net Income": "-3,675",
"Comprehensive Net Income": "-3,675",
"BaseVar": "14,755",
"ECR before LimitedLiability": "187%",
"Economic Capital Ratio": "311%"
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"Assets, Non-Current": "51,802",
"Cost of Goods and Services Sold": "11,787",
"Depreciation, Depletion, Amortization": "7,673",
"General and Administrative Expense": "545",
"Intangible Assets": "3,432",
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"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "21,404",
"Research and Development Expense": "0",
"Selling Expense": "0"
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"Expenses": "27,611",
"Revenues": "21,404",
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"Comprehensive Net Income": "-6,207",
"BaseVar": "84,122",
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"General and Administrative Expense": "1,144",
"Intangible Assets": "29,940",
"Liabilities, Current": "17,952",
"Liabilities, Non-Current": "17,600",
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"Other Expenses": "10,292",
"Other Liabilities": "-1,000",
"Other Net Income": "584",
"Other Revenues": "18,978",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
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"Liabilities": "34,552",
"Expenses": "44,658",
"Revenues": "18,978",
"Stockholders Equity": "12,676",
"Net Income": "-25,096",
"Comprehensive Net Income": "-25,974",
"BaseVar": "89,713",
"ECR before LimitedLiability": "-48%",
"Economic Capital Ratio": "153%"
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"Assets, Non-Current": "12,767",
"Cost of Goods and Services Sold": "19,064",
"Depreciation, Depletion, Amortization": "4,336",
"General and Administrative Expense": "840",
"Intangible Assets": "12,537",
"Liabilities, Current": "21,461",
"Liabilities, Non-Current": "7,115",
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"Other Compr. Net Income": "369",
"Other Expenses": "39,489",
"Other Liabilities": "-1,000",
"Other Net Income": "-1,728",
"Other Revenues": "36,629",
"Research and Development Expense": "0",
"Selling Expense": "0"
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"output_variables": {
"Assets": "18,288",
"Liabilities": "27,576",
"Expenses": "63,730",
"Revenues": "36,629",
"Stockholders Equity": "-9,287",
"Net Income": "-28,829",
"Comprehensive Net Income": "-28,460",
"BaseVar": "99,775",
"ECR before LimitedLiability": "-247%",
"Economic Capital Ratio": "104%"
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},
{
"company_id": "0001435617",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2016/feature_distribution/feature_distribution_0001435617.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2016/graphs/IME_0001435617.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001435617.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001435617_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2016/plot_over_time/0001435617_main_keyfigs.svg",
"name": "Powerdyne International INC",
"rank": 41,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2016/backtesting_correlation/regression_0001435617.svg",
"report_text": "The relative strengths and weaknesses of Powerdyne 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 Powerdyne International INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 42% points.The greatest weakness of Powerdyne International INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 87% points.
The company's Economic Capital Ratio, given in the ranking table, is 67%, being 151% points below the market average of 218%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2016/report/0001435617_2017_Powerdyne_International_INC.pdf",
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"Assets, Non-Current": "5.19",
"Assets": "-87.7",
"Liabilities": "-4.53",
"Stockholders Equity": "-16.9",
"ECR before LimitedLiability": "-191",
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"Intangible Assets": "-41.2",
"Assets, Current": "-54.6",
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"Expenses": "-87.3",
"Revenues": "-24.7",
"Net Income": "-147",
"General and Administrative Expense": "1.35",
"Selling Expense": "2.73",
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"Cost of Goods and Services Sold": "2.83",
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"Other Net Income": "-1.36",
"Comprehensive Net Income": "-147",
"Economic Capital Ratio": "-226"
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"Assets": "-51.5",
"Liabilities": "41.6",
"Stockholders Equity": "-87.3",
"ECR before LimitedLiability": "-89.1",
"Intangible Assets": "-21.5",
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"Liabilities, Non-Current": "2.09",
"Liabilities, Current": "30.1",
"General and Administrative Expense": "4.30",
"Expenses": "5.12",
"Revenues": "-20.9",
"Net Income": "-21.2",
"Cost of Goods and Services Sold": "4.78",
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"Research and Development Expense": "3.91",
"Selling Expense": "7.33",
"Other Revenues": "-20.9",
"Comprehensive Net Income": "-20.9",
"Other Net Income": "-5.53",
"Economic Capital Ratio": "-151"
}
},
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},
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"Revenues": "0",
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"BaseVar": "713",
"ECR before LimitedLiability": "-706%",
"Economic Capital Ratio": "5.9%"
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"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "478",
"Liabilities, Non-Current": "84",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "167",
"Other Liabilities": "0",
"Other Net Income": "-18",
"Other Revenues": "0.49",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "34",
"Liabilities": "562",
"Expenses": "167",
"Revenues": "0.49",
"Stockholders Equity": "-528",
"Net Income": "-184",
"Comprehensive Net Income": "-184",
"BaseVar": "437",
"ECR before LimitedLiability": "-360%",
"Economic Capital Ratio": "67%"
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{
"company_id": "0001487931",
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"graph_url": "https://www.realrate-archive.com/us_data_processing/2016/graphs/IME_0001487931.svg",
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"name": "Fision Corp",
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"regression_plot": "https://www.realrate-archive.com/us_data_processing/2016/backtesting_correlation/regression_0001487931.svg",
"report_text": "The relative strengths and weaknesses of Fision 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 Fision Corp compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 15% points.The greatest weakness of Fision Corp is the variable Net Income, reducing the Economic Capital Ratio by 95% points.
The company's Economic Capital Ratio, given in the ranking table, is 36%, being 182% points below the market average of 218%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2016/report/0001487931_2017_Fision_Corp.pdf",
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},
{
"company_id": "0001634912",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2016/feature_distribution/feature_distribution_0001634912.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2016/graphs/IME_0001634912.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2016/plot_over_time/0001634912_main_keyfigs.svg",
"name": "Intelligent Cloud Resources INC",
"rank": 43,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2016/backtesting_correlation/regression_0001634912.svg",
"report_text": "The relative strengths and weaknesses of Intelligent Cloud Resources 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 Intelligent Cloud Resources INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 16% points.The greatest weakness of Intelligent Cloud Resources INC is the variable Net Income, reducing the Economic Capital Ratio by 123% points.
The company's Economic Capital Ratio, given in the ranking table, is 32%, being 185% points below the market average of 218%.",
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