{ "company_details": [ { "company_id": "0001494259", "feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2018/feature_distribution/feature_distribution_0001494259.svg", "graph_url": "https://www.realrate-archive.com/us_data_processing/2018/graphs/IME_0001494259.svg", "logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001494259.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001494259_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2018/plot_over_time/0001494259_main_keyfigs.svg", "name": "Cargurus Inc", "rank": 1, "regression_plot": "https://www.realrate-archive.com/us_data_processing/2018/backtesting_correlation/regression_0001494259.svg", "report_text": "The relative strengths and weaknesses of Cargurus 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 Cargurus Inc compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 131% points.The greatest weakness of Cargurus Inc is the variable Selling Expense, reducing the Economic Capital Ratio by 138% points.

The company's Economic Capital Ratio, given in the ranking table, is 339%, being 129% points above the market average of 210%.", "report_url": "https://www.realrate-archive.com/us_data_processing/2018/report/0001494259_2019_Cargurus_Inc.pdf", "shrinked_graph_json": { "2017": { "Intangible Assets": "-24.6", "Assets": "-25.9", "Liabilities": "132", "ECR before LimitedLiability": "155", "Assets, Non-Current": "-6.69", "Assets, Current": "6.02", "Liabilities, Non-Current": "46.0", "Liabilities, Current": "92.4", "Other Liabilities": "10.1", "Expenses": "-37.9", "Net Income": "99.2", "Selling Expense": "-159", "Research and Development Expense": "6.28", "Cost of Goods and Services Sold": "31.2", "General and Administrative Expense": "19.1", "Other Expenses": "72.9", "Other Revenues": "155", "Revenues": "155", "Other Net Income": "-9.50", "Comprehensive Net Income": "98.0", "Economic Capital Ratio": "96.3" }, "2018": { "Assets": "-14.3", "Stockholders Equity": "6.13", "ECR before LimitedLiability": "186", "Intangible Assets": "-14.2", "Other Assets": "3.89", "Liabilities, Current": "68.1", "Liabilities": "122", "Liabilities, Non-Current": "44.2", "Other Liabilities": "27.4", "Research and Development Expense": "-7.04", "Expenses": "-20.6", "Revenues": "131", "Net Income": "129", "General and Administrative Expense": "13.1", "Cost of Goods and Services Sold": "49.5", "Other Expenses": "60.0", "Selling Expense": "-138", "Other Revenues": "131", "Comprehensive Net Income": "125", "Other Net Income": "19.0", "Economic Capital Ratio": "129" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2018/plot_over_time/0001494259_strength_weakness.svg", "table_records": { "2017": { "input_variables": { "Assets, Current": "157,204", "Assets, Non-Current": "16,722", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "2,655", "General and Administrative Expense": "22,688", "Intangible Assets": "0", "Liabilities, Current": "42,966", "Liabilities, Non-Current": "955", "Other Assets": "2,668", "Other Compr. Net Income": "258", "Other Expenses": "20,247", "Other Liabilities": "5,648", "Other Net Income": "563", "Other Revenues": "316,861", "Research and Development Expense": "22,470", "Selling Expense": "236,165" }, "output_variables": { "Assets": "176,594", "Liabilities": "49,569", "Expenses": "304,225", "Revenues": "316,861", "Stockholders Equity": "127,025", "Net Income": "13,199", "Comprehensive Net Income": "13,457", "BaseVar": "579,512", "ECR before LimitedLiability": "187%", "Economic Capital Ratio": "311%" } }, "2018": { "input_variables": { "Assets, Current": "194,858", "Assets, Non-Current": "25,373", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "2,804", "General and Administrative Expense": "39,475", "Intangible Assets": "0", "Liabilities, Current": "63,503", "Liabilities, Non-Current": "1,281", "Other Assets": "48,059", "Other Compr. Net Income": "-157", "Other Expenses": "-14,875", "Other Liabilities": "9,395", "Other Net Income": "2,293", "Other Revenues": "454,086", "Research and Development Expense": "47,866", "Selling Expense": "315,939" }, "output_variables": { "Assets": "268,290", "Liabilities": "74,179", "Expenses": "391,209", "Revenues": "454,086", "Stockholders Equity": "194,111", "Net Income": "65,170", "Comprehensive Net Income": "65,013", "BaseVar": "807,043", "ECR before LimitedLiability": "228%", "Economic Capital Ratio": "339%" } } }, "top_rated": true, "trend": 4.0, "value": 3.387832070891058, "company_index": "https://www.realrate-archive.com/us_data_processing/2018/industry_indexes/0001494259.svg", "analysing_equity": "https://www.realrate-archive.com/us_data_processing/2018/analytics/equity/0001494259.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2018/analytics/profit_loss/0001494259.svg" }, { "company_id": "0000050471", "feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2018/feature_distribution/feature_distribution_0000050471.svg", "graph_url": "https://www.realrate-archive.com/us_data_processing/2018/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/2018/plot_over_time/0000050471_main_keyfigs.svg", "name": "Repositrak Inc", "rank": 2, "regression_plot": "https://www.realrate-archive.com/us_data_processing/2018/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 98% points.The greatest weakness of Repositrak Inc is the variable Other Assets, reducing the Economic Capital Ratio by 15% points.

The company's Economic Capital Ratio, given in the ranking table, is 334%, being 124% points above the market average of 210%.", "report_url": "https://www.realrate-archive.com/us_data_processing/2018/report/0000050471_2019_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" }, "2017": { "Intangible Assets": "17.3", "Assets": "32.3", "Liabilities": "28.6", "Stockholders Equity": "96.5", "ECR before LimitedLiability": "172", "Assets, Non-Current": "46.3", "Other Assets": "-17.2", "Assets, Current": "6.79", "Liabilities, Non-Current": "19.0", "Liabilities, Current": "15.6", "Other Liabilities": "-5.51", "Expenses": "33.9", "Revenues": "12.4", "Net Income": "43.1", "Research and Development Expense": "9.86", "Cost of Goods and Services Sold": "-8.23", "Other Expenses": "31.6", "Other Revenues": "12.4", "Other Net Income": "-3.71", "Comprehensive Net Income": "42.6", "Economic Capital Ratio": "113" }, "2018": { "Assets, Current": "10.2", "Assets": "26.0", "Liabilities": "39.6", "Stockholders Equity": "98.3", "ECR before LimitedLiability": "182", "Intangible Assets": "13.1", "Assets, Non-Current": "32.4", "Other Assets": "-15.4", "Liabilities, Current": "14.0", "Liabilities, Non-Current": "20.6", "Other Liabilities": "7.06", "Research and Development Expense": "9.20", "Expenses": "27.0", "Revenues": "10.2", "Net Income": "46.4", "Cost of Goods and Services Sold": "-1.77", "Other Expenses": "20.5", "Other Revenues": "10.2", "Comprehensive Net Income": "45.3", "Other Net Income": "8.21", "Economic Capital Ratio": "124" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2018/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%" } }, "2017": { "input_variables": { "Assets, Current": "18,707", "Assets, Non-Current": "27,206", "Cost of Goods and Services Sold": "5,318", "Depreciation, Depletion, Amortization": "486", "General and Administrative Expense": "4,137", "Intangible Assets": "21,935", "Liabilities, Current": "8,170", "Liabilities, Non-Current": "0", "Other Assets": "-21,935", "Other Compr. Net Income": "0", "Other Expenses": "108", "Other Liabilities": "2,034", "Other Net Income": "-16", "Other Revenues": "18,939", "Research and Development Expense": "0", "Selling Expense": "5,097" }, "output_variables": { "Assets": "45,912", "Liabilities": "10,204", "Expenses": "15,146", "Revenues": "18,939", "Stockholders Equity": "35,709", "Net Income": "3,778", "Comprehensive Net Income": "3,778", "BaseVar": "53,634", "ECR before LimitedLiability": "212%", "Economic Capital Ratio": "328%" } }, "2018": { "input_variables": { "Assets, Current": "23,733", "Assets, Non-Current": "25,560", "Cost of Goods and Services Sold": "6,587", "Depreciation, Depletion, Amortization": "634", "General and Administrative Expense": "4,895", "Intangible Assets": "21,804", "Liabilities, Current": "7,990", "Liabilities, Non-Current": "0", "Other Assets": "-21,804", "Other Compr. Net Income": "0", "Other Expenses": "272", "Other Liabilities": "1,599", "Other Net Income": "164", "Other Revenues": "22,036", "Research and Development Expense": "0", "Selling Expense": "6,403" }, "output_variables": { "Assets": "49,294", "Liabilities": "9,589", "Expenses": "18,792", "Revenues": "22,036", "Stockholders Equity": "39,704", "Net Income": "3,409", "Comprehensive Net Income": "3,409", "BaseVar": "60,186", "ECR before LimitedLiability": "221%", "Economic Capital Ratio": "334%" } } }, "top_rated": true, "trend": 1.0, "value": 3.3401043250702167, "company_index": "https://www.realrate-archive.com/us_data_processing/2018/industry_indexes/0000050471.svg", "analysing_equity": "https://www.realrate-archive.com/us_data_processing/2018/analytics/equity/0000050471.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2018/analytics/profit_loss/0000050471.svg" }, { "company_id": "0001022505", "feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2018/feature_distribution/feature_distribution_0001022505.svg", "graph_url": "https://www.realrate-archive.com/us_data_processing/2018/graphs/IME_0001022505.svg", "logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001022505.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001022505_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2018/plot_over_time/0001022505_main_keyfigs.svg", "name": "Sidechannel Inc", "rank": 3, "regression_plot": "https://www.realrate-archive.com/us_data_processing/2018/backtesting_correlation/regression_0001022505.svg", "report_text": "The relative strengths and weaknesses of Sidechannel 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 Sidechannel Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 203% points.The greatest weakness of Sidechannel Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 44% points.

The company's Economic Capital Ratio, given in the ranking table, is 322%, being 112% points above the market average of 210%.", "report_url": "https://www.realrate-archive.com/us_data_processing/2018/report/0001022505_2019_Sidechannel_Inc.pdf", "shrinked_graph_json": { "2016": { "Assets, Current": "-37.9", "Assets": "-97.1", "Liabilities": "6.57", "Stockholders Equity": "-61.8", "ECR before LimitedLiability": "-144", "Intangible Assets": "-39.0", "Assets, Non-Current": "-14.4", "Liabilities, Non-Current": "3.19", "Liabilities, Current": "4.91", "General and Administrative Expense": "-28.4", "Expenses": "-53.5", "Revenues": "-15.7", "Net Income": "-98.1", "Cost of Goods and Services Sold": "2.34", "Other Expenses": "-5.17", "Research and Development Expense": "-13.8", "Selling Expense": "2.35", "Other Revenues": "-15.7", "Comprehensive Net Income": "-97.4", "Other Net Income": "-2.38", "Economic Capital Ratio": "-205" }, "2017": { "Intangible Assets": "-10.3", "Assets": "-91.7", "Liabilities": "-0.0925", "ECR before LimitedLiability": "-156", "Assets, Non-Current": "-0.201", "Other Assets": "0", "Assets, Current": "-13.4", "Liabilities, Non-Current": "-0.0353", "Other Liabilities": "0", "Expenses": "-14.4", "Net Income": "-72.3", "Research and Development Expense": "-0.0580", "Cost of Goods and Services Sold": "0", "General and Administrative Expense": "-16.5", "Other Expenses": "0", "Other Revenues": "-0.0602", "Revenues": "-0.0602", "Stockholders Equity": "-0.911", "Other Net Income": "0", "Comprehensive Net Income": "-73.2", "Economic Capital Ratio": "-215" }, "2018": { "Assets, Current": "203", "Assets": "115", "Stockholders Equity": "168", "ECR before LimitedLiability": "170", "Intangible Assets": "-7.85", "Liabilities, Current": "39.4", "Liabilities": "62.5", "Liabilities, Non-Current": "15.4", "Other Liabilities": "12.0", "Research and Development Expense": "-5.59", "Expenses": "20.1", "Revenues": "-44.2", "Net Income": "-37.7", "General and Administrative Expense": "-14.5", "Cost of Goods and Services Sold": "14.7", "Other Expenses": "15.1", "Selling Expense": "8.78", "Other Revenues": "-44.2", "Comprehensive Net Income": "-38.5", "Other Net Income": "-12.9", "Economic Capital Ratio": "112" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2018/plot_over_time/0001022505_strength_weakness.svg", "table_records": { "2016": { "input_variables": { "Assets, Current": "391", "Assets, Non-Current": "26", "Cost of Goods and Services Sold": "91", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "1,167", "Intangible Assets": "0", "Liabilities, Current": "925", "Liabilities, Non-Current": "342", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "751", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "341", "Research and Development Expense": "755", "Selling Expense": "219" }, "output_variables": { "Assets": "418", "Liabilities": "1,266", "Expenses": "2,983", "Revenues": "341", "Stockholders Equity": "-849", "Net Income": "-2,642", "Comprehensive Net Income": "-2,642", "BaseVar": "3,335", "ECR before LimitedLiability": "-623%", "Economic Capital Ratio": "12%" } }, "2017": { "input_variables": { "Assets, Current": "227", "Assets, Non-Current": "23", "Cost of Goods and Services Sold": "121", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "3,166", "Intangible Assets": "0", "Liabilities, Current": "900", "Liabilities, Non-Current": "7.8", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "106", "Other Liabilities": "0", "Other Net Income": "-53", "Other Revenues": "467", "Research and Development Expense": "1,087", "Selling Expense": "354" }, "output_variables": { "Assets": "251", "Liabilities": "908", "Expenses": "4,835", "Revenues": "467", "Stockholders Equity": "-657", "Net Income": "-4,421", "Comprehensive Net Income": "-4,421", "BaseVar": "4,596", "ECR before LimitedLiability": "-1,316%", "Economic Capital Ratio": "0.0018%" } }, "2018": { "input_variables": { "Assets, Current": "14,056", "Assets, Non-Current": "32", "Cost of Goods and Services Sold": "89", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "1,845", "Intangible Assets": "0", "Liabilities, Current": "125", "Liabilities, Non-Current": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "81", "Other Liabilities": "0", "Other Net Income": "-1,304", "Other Revenues": "316", "Research and Development Expense": "873", "Selling Expense": "545" }, "output_variables": { "Assets": "14,089", "Liabilities": "125", "Expenses": "3,433", "Revenues": "316", "Stockholders Equity": "13,964", "Net Income": "-4,421", "Comprehensive Net Income": "-4,421", "BaseVar": "10,897", "ECR before LimitedLiability": "203%", "Economic Capital Ratio": "322%" } } }, "top_rated": true, "trend": 37.0, "value": 3.220845192884568, "company_index": "https://www.realrate-archive.com/us_data_processing/2018/industry_indexes/0001022505.svg", "analysing_equity": "https://www.realrate-archive.com/us_data_processing/2018/analytics/equity/0001022505.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2018/analytics/profit_loss/0001022505.svg" }, { "company_id": "0001083301", "feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2018/feature_distribution/feature_distribution_0001083301.svg", "graph_url": "https://www.realrate-archive.com/us_data_processing/2018/graphs/IME_0001083301.svg", "logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001083301.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001083301_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2018/plot_over_time/0001083301_main_keyfigs.svg", "name": "Terawulf INC", "rank": 4, "regression_plot": "https://www.realrate-archive.com/us_data_processing/2018/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, increasing the Economic Capital Ratio by 84% points.The greatest weakness of Terawulf INC is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 75% points.

The company's Economic Capital Ratio, given in the ranking table, is 309%, being 99% points above the market average of 210%.", "report_url": "https://www.realrate-archive.com/us_data_processing/2018/report/0001083301_2019_Terawulf_INC.pdf", "shrinked_graph_json": { "2011": { "Assets, Non-Current": "2.91", "Assets": "-4.07", "Stockholders Equity": "56.7", "ECR before LimitedLiability": "170", "Intangible Assets": "-5.28", "Liabilities, Non-Current": "41.9", "Liabilities": "140", "Other Liabilities": "25.2", "Liabilities, Current": "95.5", "Depreciation, Depletion, Amortization": "2.59", "Expenses": "-26.2", "Revenues": "96.6", "Net Income": "53.2", "General and Administrative Expense": "16.3", "Selling Expense": "-28.5", "Other Expenses": "-59.0", "Cost of Goods and Services Sold": "40.5", "Other Revenues": "96.6", "Other Net Income": "-13.3", "Comprehensive Net Income": "53.7", "Economic Capital Ratio": "134" }, "2012": { "Assets": "-8.08", "Stockholders Equity": "36.7", "ECR before LimitedLiability": "203", "Intangible Assets": "-6.65", "Liabilities, Current": "114", "Liabilities": "153", "Liabilities, Non-Current": "38.3", "Other Liabilities": "22.2", "Depreciation, Depletion, Amortization": "3.85", "Expenses": "-29.4", "Revenues": "135", "Net Income": "83.0", "Other Expenses": "-97.5", "Research and Development Expense": "5.18", "Cost of Goods and Services Sold": "39.8", "Selling Expense": "-14.4", "General and Administrative Expense": "32.1", "Other Revenues": "135", "Comprehensive Net Income": "83.6", "Other Net Income": "-13.6", "Economic Capital Ratio": "145" }, "2013": { "Assets": "-5.97", "Stockholders Equity": "38.1", "ECR before LimitedLiability": "205", "Intangible Assets": "-7.39", "Liabilities, Current": "95.5", "Liabilities": "130", "Liabilities, Non-Current": "42.9", "Other Liabilities": "6.44", "General and Administrative Expense": "39.1", "Expenses": "-15.4", "Revenues": "124", "Net Income": "83.4", "Depreciation, Depletion, Amortization": "5.59", "Selling Expense": "-24.9", "Other Expenses": "-80.2", "Research and Development Expense": "10.0", "Cost of Goods and Services Sold": "34.6", "Other Revenues": "124", "Other Net Income": "-18.3", "Comprehensive Net Income": "84.6", "Economic Capital Ratio": "137" }, "2014": { "Assets": "-5.98", "Stockholders Equity": "40.4", "ECR before LimitedLiability": "208", "Intangible Assets": "-6.05", "Liabilities, Current": "93.5", "Liabilities": "144", "Liabilities, Non-Current": "56.5", "Other Liabilities": "16.2", "Research and Development Expense": "12.1", "Expenses": "-27.9", "Revenues": "123", "Net Income": "67.4", "General and Administrative Expense": "24.6", "Other Expenses": "-106", "Selling Expense": "-18.3", "Cost of Goods and Services Sold": "36.9", "Depreciation, Depletion, Amortization": "19.4", "Other Revenues": "123", "Comprehensive Net Income": "69.0", "Other Net Income": "-20.2", "Economic Capital Ratio": "148" }, "2015": { "Assets": "-5.70", "Stockholders Equity": "64.2", "ECR before LimitedLiability": "145", "Assets, Non-Current": "17.7", "Intangible Assets": "-9.07", "Other Liabilities": "15.1", "Liabilities": "131", "Liabilities, Non-Current": "43.2", "Liabilities, Current": "90.0", "Other Expenses": "-91.3", "Expenses": "-34.3", "Revenues": "89.9", "Net Income": "37.9", "Selling Expense": "-19.8", "Research and Development Expense": "11.7", "Cost of Goods and Services Sold": "34.3", "General and Administrative Expense": "25.9", "Other Revenues": "89.9", "Comprehensive Net Income": "39.6", "Other Net Income": "-12.4", "Economic Capital Ratio": "120" }, "2016": { "Liabilities, Non-Current": "-24.1", "Liabilities": "69.5", "Stockholders Equity": "48.3", "ECR before LimitedLiability": "147", "Other Liabilities": "11.7", "Liabilities, Current": "77.9", "General and Administrative Expense": "22.5", "Expenses": "-2.78", "Net Income": "46.9", "Cost of Goods and Services Sold": "25.1", "Other Expenses": "-50.2", "Research and Development Expense": "14.3", "Selling Expense": "-13.4", "Other Revenues": "64.8", "Revenues": "64.8", "Intangible Assets": "-16.6", "Assets, Current": "-3.52", "Assets, Non-Current": "34.1", "Comprehensive Net Income": "48.3", "Other Net Income": "-12.8", "Economic Capital Ratio": "84.6" }, "2017": { "Intangible Assets": "-18.6", "Assets": "-4.75", "Stockholders Equity": "53.9", "ECR before LimitedLiability": "152", "Assets, Non-Current": "33.9", "Liabilities, Non-Current": "-15.5", "Liabilities": "86.9", "Liabilities, Current": "88.5", "Other Liabilities": "12.5", "Expenses": "-9.77", "Revenues": "72.3", "Net Income": "53.2", "Selling Expense": "-17.2", "Research and Development Expense": "11.7", "Cost of Goods and Services Sold": "21.2", "General and Administrative Expense": "28.0", "Other Expenses": "-52.5", "Other Revenues": "72.3", "Other Net Income": "-6.64", "Comprehensive Net Income": "52.3", "Economic Capital Ratio": "93.9" }, "2018": { "Assets": "-6.67", "Stockholders Equity": "45.1", "ECR before LimitedLiability": "156", "Intangible Assets": "-18.1", "Assets, Non-Current": "29.5", "Liabilities, Current": "72.1", "Liabilities": "84.4", "Liabilities, Non-Current": "-11.5", "Other Liabilities": "26.4", "Research and Development Expense": "9.89", "Expenses": "-12.5", "Revenues": "63.2", "Net Income": "64.9", "General and Administrative Expense": "28.9", "Cost of Goods and Services Sold": "-74.9", "Other Expenses": "37.9", "Selling Expense": "-12.6", "Other Revenues": "63.2", "Comprehensive Net Income": "62.6", "Other Net Income": "14.3", "Economic Capital Ratio": "98.6" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2018/plot_over_time/0001083301_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "8,404", "Assets, Non-Current": "5,437", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Intangible Assets": "326", "Liabilities, Current": "839", "Liabilities, Non-Current": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "10,416", "Other Liabilities": "338", "Other Net Income": "17", "Other Revenues": "16,780", "Research and Development Expense": "512", "Selling Expense": "5,171" }, "output_variables": { "Assets": "14,167", "Liabilities": "1,177", "Expenses": "16,099", "Revenues": "16,780", "Stockholders Equity": "12,991", "Net Income": "698", "Comprehensive Net Income": "698", "BaseVar": "32,345", "ECR before LimitedLiability": "269%", "Economic Capital Ratio": "366%" } }, "2012": { "input_variables": { "Assets, Current": "7,417", "Assets, Non-Current": "5,462", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Intangible Assets": "305", "Liabilities, Current": "1,024", "Liabilities, Non-Current": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "10,719", "Other Liabilities": "366", "Other Net Income": "12", "Other Revenues": "17,312", "Research and Development Expense": "630", "Selling Expense": "5,282" }, "output_variables": { "Assets": "13,184", "Liabilities": "1,390", "Expenses": "16,631", "Revenues": "17,312", "Stockholders Equity": "11,795", "Net Income": "694", "Comprehensive Net Income": "694", "BaseVar": "32,753", "ECR before LimitedLiability": "259%", "Economic Capital Ratio": "359%" } }, "2013": { "input_variables": { "Assets, Current": "8,045", "Assets, Non-Current": "5,634", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Intangible Assets": "323", "Liabilities, Current": "875", "Liabilities, Non-Current": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "10,799", "Other Liabilities": "527", "Other Net Income": "7.0", "Other Revenues": "17,491", "Research and Development Expense": "649", "Selling Expense": "5,368" }, "output_variables": { "Assets": "14,002", "Liabilities": "1,402", "Expenses": "16,816", "Revenues": "17,491", "Stockholders Equity": "12,600", "Net Income": "682", "Comprehensive Net Income": "682", "BaseVar": "33,438", "ECR before LimitedLiability": "260%", "Economic Capital Ratio": "360%" } }, "2014": { "input_variables": { "Assets, Current": "8,857", "Assets, Non-Current": "5,417", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Intangible Assets": "354", "Liabilities, Current": "744", "Liabilities, Non-Current": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "12,057", "Other Liabilities": "545", "Other Net Income": "5.3", "Other Revenues": "18,490", "Research and Development Expense": "665", "Selling Expense": "5,125" }, "output_variables": { "Assets": "14,628", "Liabilities": "1,289", "Expenses": "17,846", "Revenues": "18,490", "Stockholders Equity": "13,338", "Net Income": "649", "Comprehensive Net Income": "649", "BaseVar": "35,215", "ECR before LimitedLiability": "265%", "Economic Capital Ratio": "363%" } }, "2015": { "input_variables": { "Assets, Current": "6,917", "Assets, Non-Current": "7,957", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Intangible Assets": "336", "Liabilities, Current": "1,135", "Liabilities, Non-Current": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "11,507", "Other Liabilities": "580", "Other Net Income": "4.2", "Other Revenues": "17,562", "Research and Development Expense": "660", "Selling Expense": "5,263" }, "output_variables": { "Assets": "15,210", "Liabilities": "1,715", "Expenses": "17,431", "Revenues": "17,562", "Stockholders Equity": "13,495", "Net Income": "135", "Comprehensive Net Income": "135", "BaseVar": "34,711", "ECR before LimitedLiability": "243%", "Economic Capital Ratio": "349%" } }, "2016": { "input_variables": { "Assets, Current": "9,045", "Assets, Non-Current": "8,912", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Intangible Assets": "338", "Liabilities, Current": "1,313", "Liabilities, Non-Current": "3,523", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "11,387", "Other Liabilities": "0", "Other Net Income": "11", "Other Revenues": "17,570", "Research and Development Expense": "647", "Selling Expense": "5,612" }, "output_variables": { "Assets": "18,296", "Liabilities": "4,837", "Expenses": "17,646", "Revenues": "17,570", "Stockholders Equity": "13,459", "Net Income": "-65", "Comprehensive Net Income": "-65", "BaseVar": "37,987", "ECR before LimitedLiability": "175%", "Economic Capital Ratio": "302%" } }, "2017": { "input_variables": { "Assets, Current": "8,271", "Assets, Non-Current": "8,302", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Intangible Assets": "351", "Liabilities, Current": "876", "Liabilities, Non-Current": "3,091", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "11,298", "Other Liabilities": "0", "Other Net Income": "24", "Other Revenues": "17,243", "Research and Development Expense": "689", "Selling Expense": "5,506" }, "output_variables": { "Assets": "16,924", "Liabilities": "3,966", "Expenses": "17,493", "Revenues": "17,243", "Stockholders Equity": "12,958", "Net Income": "-226", "Comprehensive Net Income": "-226", "BaseVar": "36,515", "ECR before LimitedLiability": "184%", "Economic Capital Ratio": "309%" } }, "2018": { "input_variables": { "Assets, Current": "8,958", "Assets, Non-Current": "8,085", "Cost of Goods and Services Sold": "11,960", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Intangible Assets": "376", "Liabilities, Current": "1,304", "Liabilities, Non-Current": "3,005", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "137", "Other Liabilities": "0", "Other Net Income": "50", "Other Revenues": "18,214", "Research and Development Expense": "677", "Selling Expense": "5,351" }, "output_variables": { "Assets": "17,419", "Liabilities": "4,308", "Expenses": "18,124", "Revenues": "18,214", "Stockholders Equity": "13,111", "Net Income": "139", "Comprehensive Net Income": "139", "BaseVar": "38,155", "ECR before LimitedLiability": "184%", "Economic Capital Ratio": "309%" } } }, "top_rated": true, "trend": 2.0, "value": 3.088013406551082, "company_index": "https://www.realrate-archive.com/us_data_processing/2018/industry_indexes/0001083301.svg", "analysing_equity": "https://www.realrate-archive.com/us_data_processing/2018/analytics/equity/0001083301.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2018/analytics/profit_loss/0001083301.svg" }, { "company_id": "0001667489", "feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2018/feature_distribution/feature_distribution_0001667489.svg", "graph_url": "https://www.realrate-archive.com/us_data_processing/2018/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/2018/plot_over_time/0001667489_main_keyfigs.svg", "name": "Liberated Syndication Inc", "rank": 5, "regression_plot": "https://www.realrate-archive.com/us_data_processing/2018/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 62% points.The greatest weakness of Liberated Syndication Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 19% points.

The company's Economic Capital Ratio, given in the ranking table, is 306%, being 95% points above the market average of 210%.", "report_url": "https://www.realrate-archive.com/us_data_processing/2018/report/0001667489_2019_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" }, "2017": { "Intangible Assets": "99.0", "Assets": "63.0", "Liabilities": "-5.31", "Stockholders Equity": "71.2", "ECR before LimitedLiability": "107", "Other Assets": "-1.27", "Assets, Current": "-11.1", "Liabilities, Non-Current": "-45.0", "Liabilities, Current": "27.6", "Other Liabilities": "7.08", "Depreciation, Depletion, Amortization": "1.34", "Expenses": "26.5", "Revenues": "-7.83", "Net Income": "14.1", "Selling Expense": "21.7", "Research and Development Expense": "10.5", "Other Expenses": "-7.72", "Other Revenues": "-7.83", "Other Net Income": "-3.85", "Comprehensive Net Income": "13.7", "Economic Capital Ratio": "48.5" }, "2018": { "Assets": "22.6", "Stockholders Equity": "61.6", "ECR before LimitedLiability": "153", "Intangible Assets": "35.8", "Other Assets": "-2.61", "Liabilities, Current": "20.2", "Liabilities": "21.7", "Liabilities, Non-Current": "-18.8", "Other Liabilities": "19.0", "Research and Development Expense": "10.4", "Expenses": "26.6", "Revenues": "18.4", "Net Income": "56.3", "General and Administrative Expense": "-7.48", "Cost of Goods and Services Sold": "9.59", "Depreciation, Depletion, Amortization": "-9.86", "Selling Expense": "25.1", "Other Revenues": "18.4", "Comprehensive Net Income": "54.9", "Other Net Income": "9.02", "Economic Capital Ratio": "95.4" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2018/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%" } }, "2017": { "input_variables": { "Assets, Current": "6,058", "Assets, Non-Current": "3,014", "Cost of Goods and Services Sold": "2,379", "Depreciation, Depletion, Amortization": "22", "General and Administrative Expense": "2,990", "Intangible Assets": "25,996", "Liabilities, Current": "4,227", "Liabilities, Non-Current": "8,528", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "8,376", "Other Liabilities": "-134", "Other Net Income": "0.033", "Other Revenues": "10,584", "Research and Development Expense": "0", "Selling Expense": "0" }, "output_variables": { "Assets": "35,069", "Liabilities": "12,621", "Expenses": "13,767", "Revenues": "10,584", "Stockholders Equity": "22,447", "Net Income": "-3,182", "Comprehensive Net Income": "-3,182", "BaseVar": "42,108", "ECR before LimitedLiability": "122%", "Economic Capital Ratio": "263%" } }, "2018": { "input_variables": { "Assets, Current": "12,011", "Assets, Non-Current": "2,421", "Cost of Goods and Services Sold": "3,332", "Depreciation, Depletion, Amortization": "3,014", "General and Administrative Expense": "6,066", "Intangible Assets": "24,175", "Liabilities, Current": "6,483", "Liabilities, Non-Current": "6,055", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "5,906", "Other Liabilities": "-372", "Other Net Income": "95", "Other Revenues": "22,010", "Research and Development Expense": "0", "Selling Expense": "0" }, "output_variables": { "Assets": "38,607", "Liabilities": "12,166", "Expenses": "18,318", "Revenues": "22,010", "Stockholders Equity": "26,441", "Net Income": "3,788", "Comprehensive Net Income": "3,788", "BaseVar": "55,703", "ECR before LimitedLiability": "180%", "Economic Capital Ratio": "306%" } } }, "top_rated": true, "trend": 6.0, "value": 3.0564336717765523, "company_index": "https://www.realrate-archive.com/us_data_processing/2018/industry_indexes/0001667489.svg", "analysing_equity": "https://www.realrate-archive.com/us_data_processing/2018/analytics/equity/0001667489.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2018/analytics/profit_loss/0001667489.svg" }, { "company_id": "0001439404", "feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2018/feature_distribution/feature_distribution_0001439404.svg", "graph_url": "https://www.realrate-archive.com/us_data_processing/2018/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/2018/plot_over_time/0001439404_main_keyfigs.svg", "name": "Zynga INC", "rank": 6, "regression_plot": "https://www.realrate-archive.com/us_data_processing/2018/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 84% points.The greatest weakness of Zynga INC is the variable Research and Development Expense, reducing the Economic Capital Ratio by 12% points.

The company's Economic Capital Ratio, given in the ranking table, is 304%, being 94% points above the market average of 210%.", "report_url": "https://www.realrate-archive.com/us_data_processing/2018/report/0001439404_2019_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" }, "2017": { "Intangible Assets": "9.66", "Assets": "26.0", "Liabilities": "49.1", "Stockholders Equity": "107", "ECR before LimitedLiability": "178", "Assets, Non-Current": "3.71", "Assets, Current": "5.87", "Liabilities, Non-Current": "14.4", "Liabilities, Current": "30.3", "Other Liabilities": "7.10", "Expenses": "24.1", "Revenues": "12.6", "Net Income": "34.0", "Selling Expense": "3.76", "Research and Development Expense": "-11.3", "Cost of Goods and Services Sold": "-10.3", "General and Administrative Expense": "6.53", "Other Expenses": "34.5", "Other Revenues": "12.6", "Comprehensive Net Income": "36.7", "Economic Capital Ratio": "120" }, "2018": { "Assets, Current": "2.94", "Assets": "35.3", "Liabilities": "25.9", "Stockholders Equity": "84.4", "ECR before LimitedLiability": "152", "Intangible Assets": "24.5", "Assets, Non-Current": "4.74", "Liabilities, Non-Current": "13.7", "Other Liabilities": "13.4", "Research and Development Expense": "-11.5", "Expenses": "24.0", "Revenues": "2.85", "Net Income": "37.2", "General and Administrative Expense": "8.75", "Other Expenses": "21.7", "Selling Expense": "4.98", "Other Revenues": "2.85", "Comprehensive Net Income": "33.9", "Other Net Income": "9.58", "Other Compr. Net Income": "-3.07", "Economic Capital Ratio": "94.1" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2018/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%" } }, "2017": { "input_variables": { "Assets, Current": "830,950", "Assets, Non-Current": "309,840", "Cost of Goods and Services Sold": "258,971", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "108,653", "Intangible Assets": "794,722", "Liabilities, Current": "283,279", "Liabilities, Non-Current": "48,912", "Other Assets": "43,821", "Other Compr. Net Income": "35,197", "Other Expenses": "10,944", "Other Liabilities": "5,902", "Other Net Income": "11,859", "Other Revenues": "861,390", "Research and Development Expense": "256,012", "Selling Expense": "212,030" }, "output_variables": { "Assets": "1,979,333", "Liabilities": "338,093", "Expenses": "846,610", "Revenues": "861,390", "Stockholders Equity": "1,641,240", "Net Income": "26,639", "Comprehensive Net Income": "61,836", "BaseVar": "2,475,005", "ECR before LimitedLiability": "222%", "Economic Capital Ratio": "335%" } }, "2018": { "input_variables": { "Assets, Current": "747,277", "Assets, Non-Current": "315,865", "Cost of Goods and Services Sold": "304,658", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "98,941", "Intangible Assets": "1,052,787", "Liabilities, Current": "479,834", "Liabilities, Non-Current": "52,586", "Other Assets": "30,774", "Other Compr. Net Income": "-24,942", "Other Expenses": "11,006", "Other Liabilities": "17,673", "Other Net Income": "19,701", "Other Revenues": "907,208", "Research and Development Expense": "270,323", "Selling Expense": "226,524" }, "output_variables": { "Assets": "2,146,703", "Liabilities": "550,093", "Expenses": "911,452", "Revenues": "907,208", "Stockholders Equity": "1,596,610", "Net Income": "15,457", "Comprehensive Net Income": "-9,485", "BaseVar": "2,745,875", "ECR before LimitedLiability": "178%", "Economic Capital Ratio": "304%" } } }, "top_rated": true, "trend": -4.0, "value": 3.0429560749031612, "company_index": "https://www.realrate-archive.com/us_data_processing/2018/industry_indexes/0001439404.svg", "analysing_equity": "https://www.realrate-archive.com/us_data_processing/2018/analytics/equity/0001439404.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2018/analytics/profit_loss/0001439404.svg" }, { "company_id": "0001606745", "feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2018/feature_distribution/feature_distribution_0001606745.svg", "graph_url": "https://www.realrate-archive.com/us_data_processing/2018/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/2018/plot_over_time/0001606745_main_keyfigs.svg", "name": "Liberty Tripadvisor Holdings Inc", "rank": 7, "regression_plot": "https://www.realrate-archive.com/us_data_processing/2018/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 87% points.The greatest weakness of Liberty Tripadvisor Holdings Inc is the variable Selling Expense, reducing the Economic Capital Ratio by 11% points.

The company's Economic Capital Ratio, given in the ranking table, is 297%, being 87% points above the market average of 210%.", "report_url": "https://www.realrate-archive.com/us_data_processing/2018/report/0001606745_2019_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", "Intangible Assets": "49.2", "Other Expenses": "18.0", "Expenses": "32.1", "Net Income": "14.4", "Selling Expense": "-5.15", "Research and Development Expense": "7.64", "Depreciation, Depletion, Amortization": "-4.26", "Cost of Goods and Services Sold": "13.3", "Other Revenues": "-11.5", "Revenues": "-11.5", "Other Liabilities": "-17.6", "Liabilities, Non-Current": "-13.9", "Liabilities, Current": "32.3", "Comprehensive Net Income": "15.0", "Other Net Income": "-5.11", "Economic Capital Ratio": "77.5" }, "2016": { "Assets, Current": "-6.77", "Assets": "67.9", "Stockholders Equity": "101", "ECR before LimitedLiability": "151", "Intangible Assets": "114", "Assets, Non-Current": "-1.81", "Expenses": "39.1", "Net Income": "22.1", "Cost of Goods and Services Sold": "11.2", "Other Expenses": "24.3", "Research and Development Expense": "9.16", "Selling Expense": "-3.92", "Depreciation, Depletion, Amortization": "-3.94", "Other Revenues": "-10.4", "Revenues": "-10.4", "Liabilities, Non-Current": "-15.7", "Other Liabilities": "-19.7", "Liabilities, Current": "32.1", "Comprehensive Net Income": "22.6", "Other Net Income": "-5.35", "Economic Capital Ratio": "88.8" }, "2017": { "Intangible Assets": "85.0", "Assets": "68.3", "Stockholders Equity": "83.1", "ECR before LimitedLiability": "82.5", "Assets, Current": "-15.0", "Liabilities, Non-Current": "-28.5", "Liabilities": "12.3", "Liabilities, Current": "43.9", "Other Liabilities": "-8.10", "Other Revenues": "-16.8", "Revenues": "-16.8", "Net Income": "-18.6", "Other Net Income": "-5.20", "Comprehensive Net Income": "-19.1", "Depreciation, Depletion, Amortization": "-5.53", "Cost of Goods and Services Sold": "14.1", "Research and Development Expense": "12.5", "Selling Expense": "-9.61", "General and Administrative Expense": "6.94", "Other Expenses": "-14.1", "Economic Capital Ratio": "23.9" }, "2018": { "Assets, Current": "-6.10", "Assets": "52.9", "Stockholders Equity": "86.1", "ECR before LimitedLiability": "145", "Intangible Assets": "86.8", "Liabilities, Current": "18.7", "Liabilities": "6.35", "Liabilities, Non-Current": "-10.4", "Other Liabilities": "-2.81", "Research and Development Expense": "8.28", "Expenses": "33.4", "Revenues": "-6.98", "Net Income": "30.4", "Cost of Goods and Services Sold": "19.0", "Other Expenses": "17.5", "Depreciation, Depletion, Amortization": "-3.05", "Selling Expense": "-11.2", "Other Revenues": "-6.98", "Comprehensive Net Income": "29.4", "Other Net Income": "4.29", "Economic Capital Ratio": "87.0" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2018/plot_over_time/0001606745_strength_weakness.svg", "table_records": { "2015": { "input_variables": { "Assets, Current": "906,000", "Assets, Non-Current": "225,000", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "268,000", "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", "Research and Development Expense": "0", "Selling Expense": "935,000" }, "output_variables": { "Assets": "7,285,000", "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%" } }, "2016": { "input_variables": { "Assets, Current": "1,010,000", "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", "Other Assets": "16,000", "Other Compr. Net Income": "0", "Other Expenses": "-1,000", "Other Liabilities": "659,000", "Other Net Income": "23,000", "Other Revenues": "1,532,000", "Research and Development Expense": "0", "Selling Expense": "918,000" }, "output_variables": { "Assets": "7,282,000", "Liabilities": "1,858,000", "Expenses": "1,508,000", "Revenues": "1,532,000", "Stockholders Equity": "5,424,000", "Net Income": "47,000", "Comprehensive Net Income": "47,000", "BaseVar": "6,867,250", "ECR before LimitedLiability": "181%", "Economic Capital Ratio": "306%" } }, "2017": { "input_variables": { "Assets, Current": "1,045,000", "Assets, Non-Current": "313,000", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "213,000", "General and Administrative Expense": "329,000", "Intangible Assets": "4,099,000", "Liabilities, Current": "372,000", "Liabilities, Non-Current": "1,027,000", "Other Assets": "27,000", "Other Compr. Net Income": "0", "Other Expenses": "1,569,000", "Other Liabilities": "332,000", "Other Net Income": "-18,000", "Other Revenues": "1,569,000", "Research and Development Expense": "0", "Selling Expense": "1,021,000" }, "output_variables": { "Assets": "5,484,000", "Liabilities": "1,731,000", "Expenses": "3,132,000", "Revenues": "1,569,000", "Stockholders Equity": "3,753,000", "Net Income": "-1,581,000", "Comprehensive Net Income": "-1,581,000", "BaseVar": "7,146,750", "ECR before LimitedLiability": "91%", "Economic Capital Ratio": "239%" } }, "2018": { "input_variables": { "Assets, Current": "932,000", "Assets, Non-Current": "272,000", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "160,000", "General and Administrative Expense": "361,000", "Intangible Assets": "4,020,000", "Liabilities, Current": "613,000", "Liabilities, Non-Current": "550,000", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "57,000", "Other Liabilities": "325,000", "Other Net Income": "-80,000", "Other Revenues": "1,615,000", "Research and Development Expense": "0", "Selling Expense": "966,000" }, "output_variables": { "Assets": "5,224,000", "Liabilities": "1,488,000", "Expenses": "1,544,000", "Revenues": "1,615,000", "Stockholders Equity": "3,736,000", "Net Income": "-9,000", "Comprehensive Net Income": "-9,000", "BaseVar": "5,785,250", "ECR before LimitedLiability": "168%", "Economic Capital Ratio": "297%" } } }, "top_rated": true, "trend": 11.0, "value": 2.9716579913763566, "company_index": "https://www.realrate-archive.com/us_data_processing/2018/industry_indexes/0001606745.svg", "analysing_equity": "https://www.realrate-archive.com/us_data_processing/2018/analytics/equity/0001606745.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2018/analytics/profit_loss/0001606745.svg" }, { "company_id": "0000855612", "feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2018/feature_distribution/feature_distribution_0000855612.svg", "graph_url": "https://www.realrate-archive.com/us_data_processing/2018/graphs/IME_0000855612.svg", "logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0000855612.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0000855612_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2018/plot_over_time/0000855612_main_keyfigs.svg", "name": "ZIX CORP", "rank": 8, "regression_plot": "https://www.realrate-archive.com/us_data_processing/2018/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 Net Income, increasing the Economic Capital Ratio by 68% points.The greatest weakness of ZIX CORP is the variable Liabilities, Current, reducing the Economic Capital Ratio by 28% points.

The company's Economic Capital Ratio, given in the ranking table, is 288%, being 78% points above the market average of 210%.", "report_url": "https://www.realrate-archive.com/us_data_processing/2018/report/0000855612_2019_ZIX_CORP.pdf", "shrinked_graph_json": { "2011": { "Assets": "14.8", "Stockholders Equity": "72.6", "ECR before LimitedLiability": "156", "Other Assets": "33.9", "Intangible Assets": "-4.01", "Liabilities, Non-Current": "15.5", "Liabilities": "18.4", "Other Liabilities": "17.0", "Liabilities, Current": "-15.2", "Expenses": "48.3", "Revenues": "23.7", "Net Income": "67.6", "Research and Development Expense": "-7.06", "General and Administrative Expense": "7.13", "Selling Expense": "-14.1", "Other Expenses": "59.3", "Cost of Goods and Services Sold": "2.78", "Other Revenues": "23.7", "Other Net Income": "-5.70", "Comprehensive Net Income": "67.8", "Economic Capital Ratio": "121" }, "2012": { "Assets, Non-Current": "-7.20", "Assets": "14.9", "Liabilities": "34.2", "Stockholders Equity": "64.2", "ECR before LimitedLiability": "170", "Intangible Assets": "-7.28", "Other Assets": "58.4", "Liabilities, Current": "4.32", "Liabilities, Non-Current": "14.6", "Other Liabilities": "16.7", "Expenses": "31.6", "Revenues": "31.3", "Net Income": "57.9", "Other Expenses": "28.6", "Research and Development Expense": "-7.86", "Selling Expense": "-10.3", "General and Administrative Expense": "15.4", "Other Revenues": "31.3", "Comprehensive Net Income": "58.1", "Other Net Income": "-6.37", "Economic Capital Ratio": "111" }, "2013": { "Assets": "18.4", "Liabilities": "19.8", "Stockholders Equity": "58.7", "ECR before LimitedLiability": "165", "Intangible Assets": "-10.1", "Assets, Non-Current": "-4.98", "Other Assets": "53.6", "Liabilities, Current": "-4.86", "Liabilities, Non-Current": "12.6", "Other Liabilities": "12.2", "General and Administrative Expense": "19.9", "Expenses": "35.4", "Revenues": "30.2", "Net Income": "57.7", "Selling Expense": "-16.1", "Other Expenses": "33.1", "Research and Development Expense": "-7.70", "Other Revenues": "30.2", "Other Net Income": "-9.03", "Comprehensive Net Income": "58.4", "Economic Capital Ratio": "97.1" }, "2014": { "Other Assets": "77.6", "Assets": "11.4", "Liabilities": "23.0", "Stockholders Equity": "39.5", "ECR before LimitedLiability": "139", "Assets, Current": "-8.69", "Intangible Assets": "-14.0", "Liabilities, Current": "-16.1", "Liabilities, Non-Current": "22.1", "Other Liabilities": "16.1", "Expenses": "20.7", "Revenues": "32.8", "Net Income": "42.7", "General and Administrative Expense": "14.2", "Other Expenses": "22.2", "Selling Expense": "-24.5", "Depreciation, Depletion, Amortization": "11.1", "Other Revenues": "32.8", "Comprehensive Net Income": "43.5", "Other Net Income": "-11.1", "Economic Capital Ratio": "78.7" }, "2015": { "Assets, Current": "-5.11", "Assets": "16.1", "Liabilities": "22.8", "Stockholders Equity": "47.0", "ECR before LimitedLiability": "86.9", "Assets, Non-Current": "-5.48", "Other Assets": "78.1", "Intangible Assets": "-14.6", "Other Liabilities": "16.6", "Liabilities, Non-Current": "18.1", "Liabilities, Current": "-12.3", "Other Expenses": "22.6", "Expenses": "14.1", "Revenues": "25.6", "Net Income": "32.6", "Selling Expense": "-26.5", "General and Administrative Expense": "16.2", "Other Revenues": "25.6", "Comprehensive Net Income": "33.7", "Other Net Income": "-7.29", "Economic Capital Ratio": "61.9" }, "2016": { "Assets, Current": "-7.02", "Assets": "12.8", "Liabilities": "15.8", "Stockholders Equity": "34.1", "ECR before LimitedLiability": "124", "Intangible Assets": "-16.6", "Assets, Non-Current": "-6.10", "Other Assets": "80.8", "Liabilities, Non-Current": "12.9", "Other Liabilities": "12.7", "Liabilities, Current": "-10.2", "General and Administrative Expense": "17.9", "Expenses": "22.2", "Revenues": "37.2", "Net Income": "50.2", "Other Expenses": "36.0", "Selling Expense": "-28.2", "Other Revenues": "37.2", "Comprehensive Net Income": "51.3", "Other Net Income": "-9.85", "Economic Capital Ratio": "61.7" }, "2017": { "Liabilities, Non-Current": "19.6", "Liabilities": "22.3", "Stockholders Equity": "16.7", "Assets, Current": "-3.63", "ECR before LimitedLiability": "81.4", "Liabilities, Current": "-9.90", "Other Liabilities": "12.3", "Other Revenues": "39.2", "Revenues": "39.2", "Net Income": "33.7", "Assets, Non-Current": "-9.11", "Other Assets": "46.6", "Intangible Assets": "-19.7", "Other Net Income": "-5.71", "Comprehensive Net Income": "32.9", "Cost of Goods and Services Sold": "-6.79", "Research and Development Expense": "-5.53", "Selling Expense": "-29.8", "General and Administrative Expense": "26.2", "Other Expenses": "16.7", "Economic Capital Ratio": "22.9" }, "2018": { "Assets, Current": "-4.96", "Assets": "15.7", "Liabilities": "8.08", "Stockholders Equity": "34.6", "ECR before LimitedLiability": "136", "Assets, Non-Current": "-4.84", "Other Assets": "32.2", "Liabilities, Current": "-28.1", "Liabilities, Non-Current": "16.6", "Other Liabilities": "17.2", "Research and Development Expense": "-5.57", "Expenses": "28.8", "Revenues": "25.4", "Net Income": "68.3", "General and Administrative Expense": "19.5", "Other Expenses": "33.9", "Selling Expense": "-23.2", "Other Revenues": "25.4", "Comprehensive Net Income": "66.7", "Other Net Income": "10.5", "Economic Capital Ratio": "78.0" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2018/plot_over_time/0000855612_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "24,357", "Assets, Non-Current": "2,228", "Cost of Goods and Services Sold": "7,211", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Intangible Assets": "2,161", "Liabilities, Current": "19,655", "Liabilities, Non-Current": "935", "Other Assets": "48,806", "Other Compr. Net Income": "0", "Other Expenses": "-11,889", "Other Liabilities": "-795", "Other Net Income": "88", "Other Revenues": "38,145", "Research and Development Expense": "5,229", "Selling Expense": "15,128" }, "output_variables": { "Assets": "77,552", "Liabilities": "19,795", "Expenses": "15,679", "Revenues": "38,145", "Stockholders Equity": "57,757", "Net Income": "22,554", "Comprehensive Net Income": "22,554", "BaseVar": "89,108", "ECR before LimitedLiability": "249%", "Economic Capital Ratio": "352%" } }, "2012": { "input_variables": { "Assets, Current": "27,252", "Assets, Non-Current": "2,384", "Cost of Goods and Services Sold": "7,609", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Intangible Assets": "2,161", "Liabilities, Current": "21,528", "Liabilities, Non-Current": "978", "Other Assets": "51,052", "Other Compr. Net Income": "0", "Other Expenses": "-1,949", "Other Liabilities": "-902", "Other Net Income": "111", "Other Revenues": "43,356", "Research and Development Expense": "7,419", "Selling Expense": "19,385" }, "output_variables": { "Assets": "82,849", "Liabilities": "21,604", "Expenses": "32,464", "Revenues": "43,356", "Stockholders Equity": "61,245", "Net Income": "11,003", "Comprehensive Net Income": "11,003", "BaseVar": "109,175", "ECR before LimitedLiability": "209%", "Economic Capital Ratio": "326%" } }, "2013": { "input_variables": { "Assets, Current": "33,694", "Assets, Non-Current": "2,608", "Cost of Goods and Services Sold": "7,614", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Intangible Assets": "2,161", "Liabilities, Current": "22,845", "Liabilities, Non-Current": "2,901", "Other Assets": "52,239", "Other Compr. Net Income": "0", "Other Expenses": "-1,006", "Other Liabilities": "-1,278", "Other Net Income": "132", "Other Revenues": "48,138", "Research and Development Expense": "9,563", "Selling Expense": "21,646" }, "output_variables": { "Assets": "90,702", "Liabilities": "24,468", "Expenses": "37,817", "Revenues": "48,138", "Stockholders Equity": "66,234", "Net Income": "10,453", "Comprehensive Net Income": "10,453", "BaseVar": "122,150", "ECR before LimitedLiability": "201%", "Economic Capital Ratio": "320%" } }, "2014": { "input_variables": { "Assets, Current": "27,272", "Assets, Non-Current": "4,399", "Cost of Goods and Services Sold": "8,324", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Intangible Assets": "2,161", "Liabilities, Current": "25,921", "Liabilities, Non-Current": "2,431", "Other Assets": "49,892", "Other Compr. Net Income": "0", "Other Expenses": "2,830", "Other Liabilities": "-898", "Other Net Income": "183", "Other Revenues": "50,347", "Research and Development Expense": "9,051", "Selling Expense": "26,222" }, "output_variables": { "Assets": "83,724", "Liabilities": "27,454", "Expenses": "46,427", "Revenues": "50,347", "Stockholders Equity": "56,270", "Net Income": "4,103", "Comprehensive Net Income": "4,103", "BaseVar": "128,307", "ECR before LimitedLiability": "164%", "Economic Capital Ratio": "294%" } }, "2015": { "input_variables": { "Assets, Current": "32,070", "Assets, Non-Current": "4,143", "Cost of Goods and Services Sold": "9,593", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Intangible Assets": "2,161", "Liabilities, Current": "29,088", "Liabilities, Non-Current": "2,265", "Other Assets": "48,912", "Other Compr. Net Income": "0", "Other Expenses": "3,144", "Other Liabilities": "-839", "Other Net Income": "244", "Other Revenues": "54,713", "Research and Development Expense": "8,317", "Selling Expense": "28,887" }, "output_variables": { "Assets": "87,286", "Liabilities": "30,514", "Expenses": "49,941", "Revenues": "54,713", "Stockholders Equity": "56,772", "Net Income": "5,016", "Comprehensive Net Income": "5,016", "BaseVar": "137,574", "ECR before LimitedLiability": "158%", "Economic Capital Ratio": "290%" } }, "2016": { "input_variables": { "Assets, Current": "30,495", "Assets, Non-Current": "3,976", "Cost of Goods and Services Sold": "10,533", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Intangible Assets": "2,161", "Liabilities, Current": "31,941", "Liabilities, Non-Current": "2,795", "Other Assets": "45,726", "Other Compr. Net Income": "0", "Other Expenses": "3,692", "Other Liabilities": "-1,448", "Other Net Income": "213", "Other Revenues": "60,144", "Research and Development Expense": "9,553", "Selling Expense": "30,742" }, "output_variables": { "Assets": "82,358", "Liabilities": "33,288", "Expenses": "54,520", "Revenues": "60,144", "Stockholders Equity": "49,070", "Net Income": "5,837", "Comprehensive Net Income": "5,837", "BaseVar": "143,981", "ECR before LimitedLiability": "143%", "Economic Capital Ratio": "279%" } }, "2017": { "input_variables": { "Assets, Current": "37,620", "Assets, Non-Current": "4,048", "Cost of Goods and Services Sold": "12,602", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Intangible Assets": "13,993", "Liabilities, Current": "36,603", "Liabilities, Non-Current": "2,272", "Other Assets": "25,647", "Other Compr. Net Income": "0", "Other Expenses": "18,606", "Other Liabilities": "-1,087", "Other Net Income": "339", "Other Revenues": "65,663", "Research and Development Expense": "10,980", "Selling Expense": "31,871" }, "output_variables": { "Assets": "81,308", "Liabilities": "37,788", "Expenses": "74,059", "Revenues": "65,663", "Stockholders Equity": "43,520", "Net Income": "-8,057", "Comprehensive Net Income": "-8,057", "BaseVar": "164,594", "ECR before LimitedLiability": "90%", "Economic Capital Ratio": "238%" } }, "2018": { "input_variables": { "Assets, Current": "33,473", "Assets, Non-Current": "3,924", "Cost of Goods and Services Sold": "15,186", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Intangible Assets": "29,034", "Liabilities, Current": "41,138", "Liabilities, Non-Current": "2,555", "Other Assets": "38,209", "Other Compr. Net Income": "-16", "Other Expenses": "-4,720", "Other Liabilities": "0", "Other Net Income": "754", "Other Revenues": "70,478", "Research and Development Expense": "11,323", "Selling Expense": "33,999" }, "output_variables": { "Assets": "104,640", "Liabilities": "43,693", "Expenses": "55,788", "Revenues": "70,478", "Stockholders Equity": "60,947", "Net Income": "15,444", "Comprehensive Net Income": "15,428", "BaseVar": "169,444", "ECR before LimitedLiability": "155%", "Economic Capital Ratio": "288%" } } }, "top_rated": true, "trend": 11.0, "value": 2.8820934041062642, "company_index": "https://www.realrate-archive.com/us_data_processing/2018/industry_indexes/0000855612.svg", "analysing_equity": "https://www.realrate-archive.com/us_data_processing/2018/analytics/equity/0000855612.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2018/analytics/profit_loss/0000855612.svg" }, { "company_id": "0000903651", "feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2018/feature_distribution/feature_distribution_0000903651.svg", "graph_url": "https://www.realrate-archive.com/us_data_processing/2018/graphs/IME_0000903651.svg", "logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0000903651.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0000903651_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2018/plot_over_time/0000903651_main_keyfigs.svg", "name": "Innodata INC", "rank": 9, "regression_plot": "https://www.realrate-archive.com/us_data_processing/2018/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 Liabilities, increasing the Economic Capital Ratio by 86% points.The greatest weakness of Innodata INC is the variable Other Expenses, reducing the Economic Capital Ratio by 97% points.

The company's Economic Capital Ratio, given in the ranking table, is 288%, being 78% points above the market average of 210%.", "report_url": "https://www.realrate-archive.com/us_data_processing/2018/report/0000903651_2019_Innodata_INC.pdf", "shrinked_graph_json": { "2011": { "Assets": "-16.5", "Stockholders Equity": "12.0", "ECR before LimitedLiability": "117", "Intangible Assets": "-18.0", "Assets, Current": "7.11", "Liabilities, Non-Current": "36.4", "Liabilities": "95.6", "Other Liabilities": "27.9", "Liabilities, Current": "42.7", "Expenses": "-19.0", "Revenues": "92.4", "Net Income": "56.1", "Research and Development Expense": "8.06", "General and Administrative Expense": "16.1", "Selling Expense": "-15.4", "Other Expenses": "-66.5", "Cost of Goods and Services Sold": "40.6", "Other Revenues": "92.4", "Other Net Income": "-11.2", "Comprehensive Net Income": "56.6", "Economic Capital Ratio": "82.0" }, "2013": { "Assets, Current": "10.7", "Assets": "-32.9", "ECR before LimitedLiability": "126", "Intangible Assets": "-31.8", "Liabilities, Current": "69.2", "Liabilities": "114", "Liabilities, Non-Current": "41.8", "Other Liabilities": "17.7", "General and Administrative Expense": "48.7", "Expenses": "-46.8", "Revenues": "123", "Net Income": "38.2", "Depreciation, Depletion, Amortization": "-13.7", "Selling Expense": "-11.8", "Other Expenses": "-121", "Research and Development Expense": "22.4", "Cost of Goods and Services Sold": "42.9", "Other Revenues": "123", "Other Net Income": "-20.2", "Comprehensive Net Income": "45.7", "Economic Capital Ratio": "58.4" }, "2016": { "Assets": "-24.2", "Stockholders Equity": "22.1", "ECR before LimitedLiability": "125", "Intangible Assets": "-24.4", "Other Assets": "19.5", "Liabilities, Non-Current": "34.3", "Liabilities": "101", "Other Liabilities": "14.9", "Liabilities, Current": "62.3", "General and Administrative Expense": "31.2", "Expenses": "-35.0", "Revenues": "107", "Net Income": "42.0", "Cost of Goods and Services Sold": "34.9", "Other Expenses": "-102", "Research and Development Expense": "28.3", "Selling Expense": "-19.7", "Other Revenues": "107", "Comprehensive Net Income": "44.4", "Other Net Income": "-17.7", "Economic Capital Ratio": "63.0" }, "2017": { "Intangible Assets": "-29.4", "Assets": "-24.7", "Liabilities": "90.0", "Stockholders Equity": "16.2", "ECR before LimitedLiability": "117", "Other Assets": "18.6", "Assets, Current": "-10.7", "Liabilities, Non-Current": "37.0", "Liabilities, Current": "48.3", "Other Liabilities": "14.0", "Expenses": "-28.7", "Revenues": "95.1", "Net Income": "49.4", "Selling Expense": "-24.2", "Research and Development Expense": "23.8", "Cost of Goods and Services Sold": "26.8", "General and Administrative Expense": "35.5", "Other Expenses": "-83.7", "Other Revenues": "95.1", "Comprehensive Net Income": "54.2", "Economic Capital Ratio": "58.5" }, "2018": { "Assets": "-19.0", "Stockholders Equity": "19.2", "ECR before LimitedLiability": "135", "Intangible Assets": "-24.3", "Other Assets": "7.98", "Liabilities, Current": "31.0", "Liabilities": "86.3", "Liabilities, Non-Current": "36.2", "Other Liabilities": "28.5", "Research and Development Expense": "19.3", "Expenses": "-20.8", "Revenues": "81.3", "Net Income": "74.6", "General and Administrative Expense": "33.7", "Cost of Goods and Services Sold": "45.2", "Other Expenses": "-97.3", "Selling Expense": "-12.6", "Other Revenues": "81.3", "Comprehensive Net Income": "68.1", "Other Net Income": "16.0", "Economic Capital Ratio": "77.6" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2018/plot_over_time/0000903651_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "43,841", "Assets, Non-Current": "10,995", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Intangible Assets": "675", "Liabilities, Current": "15,693", "Liabilities, Non-Current": "0", "Other Assets": "3,886", "Other Compr. Net Income": "0", "Other Expenses": "51,623", "Other Liabilities": "0", "Other Net Income": "673", "Other Revenues": "73,942", "Research and Development Expense": "0", "Selling Expense": "19,082" }, "output_variables": { "Assets": "59,397", "Liabilities": "15,693", "Expenses": "70,705", "Revenues": "73,942", "Stockholders Equity": "43,704", "Net Income": "3,910", "Comprehensive Net Income": "3,910", "BaseVar": "146,535", "ECR before LimitedLiability": "191%", "Economic Capital Ratio": "314%" } }, "2013": { "input_variables": { "Assets, Current": "38,580", "Assets, Non-Current": "9,406", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "5,524", "General and Administrative Expense": "0", "Intangible Assets": "675", "Liabilities, Current": "9,736", "Liabilities, Non-Current": "0", "Other Assets": "1,336", "Other Compr. Net Income": "1,474", "Other Expenses": "54,578", "Other Liabilities": "0", "Other Net Income": "313", "Other Revenues": "64,249", "Research and Development Expense": "0", "Selling Expense": "17,295" }, "output_variables": { "Assets": "49,997", "Liabilities": "9,736", "Expenses": "77,397", "Revenues": "64,249", "Stockholders Equity": "40,261", "Net Income": "-12,835", "Comprehensive Net Income": "-11,361", "BaseVar": "137,441", "ECR before LimitedLiability": "146%", "Economic Capital Ratio": "282%" } }, "2016": { "input_variables": { "Assets, Current": "27,248", "Assets, Non-Current": "7,774", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Intangible Assets": "2,734", "Liabilities, Current": "12,841", "Liabilities, Non-Current": "0", "Other Assets": "9,832", "Other Compr. Net Income": "147", "Other Expenses": "49,383", "Other Liabilities": "0", "Other Net Income": "-63", "Other Revenues": "63,074", "Research and Development Expense": "0", "Selling Expense": "19,539" }, "output_variables": { "Assets": "47,588", "Liabilities": "12,841", "Expenses": "68,922", "Revenues": "63,074", "Stockholders Equity": "34,747", "Net Income": "-5,911", "Comprehensive Net Income": "-5,764", "BaseVar": "129,369", "ECR before LimitedLiability": "145%", "Economic Capital Ratio": "281%" } }, "2017": { "input_variables": { "Assets, Current": "25,328", "Assets, Non-Current": "10,348", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Intangible Assets": "2,832", "Liabilities, Current": "15,599", "Liabilities, Non-Current": "0", "Other Assets": "9,363", "Other Compr. Net Income": "1,474", "Other Expenses": "46,111", "Other Liabilities": "0", "Other Net Income": "23", "Other Revenues": "60,929", "Research and Development Expense": "0", "Selling Expense": "20,200" }, "output_variables": { "Assets": "47,871", "Liabilities": "15,599", "Expenses": "66,311", "Revenues": "60,929", "Stockholders Equity": "32,272", "Net Income": "-5,359", "Comprehensive Net Income": "-3,885", "BaseVar": "128,288", "ECR before LimitedLiability": "135%", "Economic Capital Ratio": "273%" } }, "2018": { "input_variables": { "Assets, Current": "27,273", "Assets, Non-Current": "9,249", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "675", "General and Administrative Expense": "0", "Intangible Assets": "2,050", "Liabilities, Current": "14,292", "Liabilities, Non-Current": "0", "Other Assets": "7,479", "Other Compr. Net Income": "-868", "Other Expenses": "40,886", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "57,418", "Research and Development Expense": "0", "Selling Expense": "15,846" }, "output_variables": { "Assets": "46,051", "Liabilities": "14,292", "Expenses": "57,407", "Revenues": "57,418", "Stockholders Equity": "31,759", "Net Income": "11", "Comprehensive Net Income": "-857", "BaseVar": "116,941", "ECR before LimitedLiability": "155%", "Economic Capital Ratio": "288%" } } }, "top_rated": true, "trend": 0.0, "value": 2.8776875370981356, "company_index": "https://www.realrate-archive.com/us_data_processing/2018/industry_indexes/0000903651.svg", "analysing_equity": "https://www.realrate-archive.com/us_data_processing/2018/analytics/equity/0000903651.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2018/analytics/profit_loss/0000903651.svg" }, { "company_id": "0001433714", "feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2018/feature_distribution/feature_distribution_0001433714.svg", "graph_url": "https://www.realrate-archive.com/us_data_processing/2018/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/2018/plot_over_time/0001433714_main_keyfigs.svg", "name": "Castlight Health INC", "rank": 10, "regression_plot": "https://www.realrate-archive.com/us_data_processing/2018/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 Other Assets, increasing the Economic Capital Ratio by 85% points.The greatest weakness of Castlight Health INC is the variable Research and Development Expense, reducing the Economic Capital Ratio by 29% points.

The company's Economic Capital Ratio, given in the ranking table, is 284%, being 74% points above the market average of 210%.", "report_url": "https://www.realrate-archive.com/us_data_processing/2018/report/0001433714_2019_Castlight_Health_INC.pdf", "shrinked_graph_json": { "2014": { "Assets": "91.3", "Liabilities": "18.0", "Stockholders Equity": "91.8", "ECR before LimitedLiability": "91.2", "Assets, Current": "107", "Assets, Non-Current": "-7.89", "Intangible Assets": "-18.8", "Liabilities, Current": "-12.5", "Liabilities, Non-Current": "20.3", "Other Liabilities": "9.63", "Other Revenues": "-50.6", "Revenues": "-50.6", "Net Income": "-47.4", "Selling Expense": "-33.1", "Comprehensive Net Income": "-46.8", "Research and Development Expense": "-10.9", "Other Net Income": "6.78", "Other Expenses": "22.8", "Cost of Goods and Services Sold": "17.3", "Depreciation, Depletion, Amortization": "9.07", "Economic Capital Ratio": "31.2" }, "2015": { "Assets, Current": "54.5", "Assets": "49.2", "Liabilities": "16.2", "Stockholders Equity": "49.8", "Economic Capital Ratio": "-24.0", "Other Assets": "18.8", "Intangible Assets": "-30.5", "Other Liabilities": "12.1", "Liabilities, Non-Current": "18.6", "Liabilities, Current": "-15.4", "Other Expenses": "31.8", "Expenses": "-26.1", "Revenues": "-76.0", "Net Income": "-64.4", "Selling Expense": "-47.8", "Research and Development Expense": "-21.6", "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" }, "2016": { "Assets, Current": "63.1", "Assets": "40.2", "Liabilities": "18.6", "Stockholders Equity": "58.5", "ECR before LimitedLiability": "58.5", "Intangible Assets": "-30.3", "Assets, Non-Current": "-7.61", "Liabilities, Non-Current": "17.0", "Other Liabilities": "8.01", "Liabilities, Current": "-6.48", "General and Administrative Expense": "-13.4", "Expenses": "-13.7", "Revenues": "-81.3", "Net Income": "-30.9", "Cost of Goods and Services Sold": "22.5", "Other Expenses": "49.4", "Research and Development Expense": "-31.0", "Selling Expense": "-37.1", "Other Revenues": "-81.3", "Comprehensive Net Income": "-29.8", "Other Net Income": "58.9", "Economic Capital Ratio": "-3.44" }, "2017": { "Intangible Assets": "30.9", "Assets": "57.0", "Liabilities": "19.7", "Stockholders Equity": "84.7", "ECR before LimitedLiability": "95.4", "Assets, Non-Current": "-6.57", "Assets, Current": "24.5", "Liabilities, Non-Current": "12.8", "Other Liabilities": "7.18", "Expenses": "4.18", "Revenues": "-66.2", "Net Income": "-9.36", "Selling Expense": "26.4", "Research and Development Expense": "-26.9", "Cost of Goods and Services Sold": "14.2", "General and Administrative Expense": "-2.96", "Other Expenses": "-6.23", "Other Revenues": "-66.2", "Other Net Income": "62.8", "Comprehensive Net Income": "-9.93", "Economic Capital Ratio": "36.9" }, "2018": { "Assets, Current": "-26.5", "Assets": "16.8", "Liabilities": "56.3", "Stockholders Equity": "77.2", "ECR before LimitedLiability": "132", "Intangible Assets": "14.4", "Assets, Non-Current": "-7.04", "Other Assets": "85.3", "Liabilities, Current": "22.1", "Liabilities, Non-Current": "19.1", "Other Liabilities": "19.1", "Research and Development Expense": "-29.2", "Expenses": "-7.55", "Revenues": "16.5", "Net Income": "20.2", "Cost of Goods and Services Sold": "-12.4", "Other Expenses": "31.7", "Other Revenues": "16.5", "Comprehensive Net Income": "18.5", "Other Net Income": "11.3", "Economic Capital Ratio": "74.2" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2018/plot_over_time/0001433714_strength_weakness.svg", "table_records": { "2014": { "input_variables": { "Assets, Current": "210,730", "Assets, Non-Current": "3,761", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "19,009", "Intangible Assets": "0", "Liabilities, Current": "46,823", "Liabilities, Non-Current": "261", "Other Assets": "8,783", "Other Compr. Net Income": "-40", "Other Expenses": "0", "Other Liabilities": "0", "Other Net Income": "18,051", "Other Revenues": "0", "Research and Development Expense": "22,917", "Selling Expense": "62,065" }, "output_variables": { "Assets": "223,274", "Liabilities": "47,084", "Expenses": "103,991", "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%" } }, "2015": { "input_variables": { "Assets, Current": "142,385", "Assets, Non-Current": "11,631", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "24,274", "Intangible Assets": "0", "Liabilities, Current": "53,523", "Liabilities, Non-Current": "1,397", "Other Assets": "19,258", "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" }, "output_variables": { "Assets": "173,274", "Liabilities": "54,920", "Expenses": "121,765", "Revenues": "0", "Stockholders Equity": "118,354", "Net Income": "-79,920", "Comprehensive Net Income": "-79,959", "BaseVar": "236,834", "ECR before LimitedLiability": "52%", "Economic Capital Ratio": "205%" } }, "2016": { "input_variables": { "Assets, Current": "141,010", "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", "Other Assets": "6,194", "Other Compr. Net Income": "79", "Other Expenses": "0", "Other Liabilities": "0", "Other Net Income": "67,571", "Other Revenues": "0", "Research and Development Expense": "40,460", "Selling Expense": "58,800" }, "output_variables": { "Assets": "157,166", "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%" } }, "2017": { "input_variables": { "Assets, Current": "124,499", "Assets, Non-Current": "7,260", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "28,825", "Intangible Assets": "112,038", "Liabilities, Current": "67,122", "Liabilities, Non-Current": "6,858", "Other Assets": "5,505", "Other Compr. Net Income": "-22", "Other Expenses": "62,313", "Other Liabilities": "0", "Other Net Income": "84,863", "Other Revenues": "0", "Research and Development Expense": "54,502", "Selling Expense": "0" }, "output_variables": { "Assets": "249,302", "Liabilities": "73,980", "Expenses": "145,640", "Revenues": "0", "Stockholders Equity": "175,322", "Net Income": "-60,777", "Comprehensive Net Income": "-60,799", "BaseVar": "334,535", "ECR before LimitedLiability": "107%", "Economic Capital Ratio": "252%" } }, "2018": { "input_variables": { "Assets, Current": "0", "Assets, Non-Current": "6,092", "Cost of Goods and Services Sold": "60,189", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "25,620", "Intangible Assets": "107,994", "Liabilities, Current": "51,178", "Liabilities, Non-Current": "6,635", "Other Assets": "139,428", "Other Compr. Net Income": "22", "Other Expenses": "0", "Other Liabilities": "1,030", "Other Net Income": "188", "Other Revenues": "156,404", "Research and Development Expense": "61,355", "Selling Expense": "49,134" }, "output_variables": { "Assets": "253,514", "Liabilities": "58,843", "Expenses": "196,298", "Revenues": "156,404", "Stockholders Equity": "194,671", "Net Income": "-39,706", "Comprehensive Net Income": "-39,684", "BaseVar": "420,862", "ECR before LimitedLiability": "150%", "Economic Capital Ratio": "284%" } } }, "top_rated": false, "trend": 5.0, "value": 2.844120922094018, "company_index": "https://www.realrate-archive.com/us_data_processing/2018/industry_indexes/0001433714.svg", "analysing_equity": "https://www.realrate-archive.com/us_data_processing/2018/analytics/equity/0001433714.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2018/analytics/profit_loss/0001433714.svg" }, { "company_id": "0001013857", "feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2018/feature_distribution/feature_distribution_0001013857.svg", "graph_url": "https://www.realrate-archive.com/us_data_processing/2018/graphs/IME_0001013857.svg", "logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001013857.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001013857_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2018/plot_over_time/0001013857_main_keyfigs.svg", "name": "Pegasystems INC", "rank": 11, "regression_plot": "https://www.realrate-archive.com/us_data_processing/2018/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 Net Income, increasing the Economic Capital Ratio by 60% points.The greatest weakness of Pegasystems 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 277%, being 67% points above the market average of 210%.", "report_url": "https://www.realrate-archive.com/us_data_processing/2018/report/0001013857_2019_Pegasystems_INC.pdf", "shrinked_graph_json": { "2011": { "Assets, Non-Current": "-18.1", "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": { "Assets, Non-Current": "-20.2", "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" }, "2014": { "Assets": "-21.1", "Stockholders Equity": "-21.3", "ECR before LimitedLiability": "98.8", "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" }, "2016": { "Assets": "-17.8", "Liabilities": "35.4", "Stockholders Equity": "-5.11", "ECR before LimitedLiability": "99.3", "Intangible Assets": "-16.3", "Assets, Non-Current": "-10.2", "Other Assets": "8.84", "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" }, "2017": { "Intangible Assets": "-23.7", "Assets": "-19.0", "Liabilities": "42.1", "ECR before LimitedLiability": "101", "Assets, Non-Current": "-8.65", "Other Assets": "5.52", "Assets, Current": "11.9", "Liabilities, Non-Current": "26.2", "Liabilities, Current": "7.68", "Other Liabilities": "10.1", "Other Revenues": "78.9", "Revenues": "78.9", "Net Income": "68.7", "Other Net Income": "-7.63", "Comprehensive Net Income": "68.6", "Cost of Goods and Services Sold": "-37.6", "Research and Development Expense": "-15.8", "Selling Expense": "-26.4", "General and Administrative Expense": "17.8", "Other Expenses": "67.2", "Economic Capital Ratio": "42.7" }, "2018": { "Liabilities, Current": "4.06", "Liabilities": "45.7", "Assets, Current": "12.7", "Stockholders Equity": "28.3", "ECR before LimitedLiability": "125", "Liabilities, Non-Current": "23.2", "Other Liabilities": "20.6", "Other Revenues": "44.5", "Revenues": "44.5", "Net Income": "60.0", "Intangible Assets": "-20.1", "Other Assets": "9.14", "Research and Development Expense": "-15.1", "Comprehensive Net Income": "56.7", "General and Administrative Expense": "17.4", "Cost of Goods and Services Sold": "-16.2", "Other Expenses": "40.1", "Depreciation, Depletion, Amortization": "3.74", "Selling Expense": "-26.1", "Other Net Income": "13.6", "Economic Capital Ratio": "67.2" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2018/plot_over_time/0001013857_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "231,961", "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", "Other Assets": "43,286", "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" }, "output_variables": { "Assets": "381,711", "Liabilities": "172,955", "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%" } }, "2012": { "input_variables": { "Assets, Current": "279,010", "Assets, Non-Current": "32,507", "Cost of Goods and Services Sold": "157,380", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "28,915", "Intangible Assets": "78,683", "Liabilities, Current": "173,844", "Liabilities, Non-Current": "15,618", "Other Assets": "49,292", "Other Compr. Net Income": "1,526", "Other Expenses": "9,077", "Other Liabilities": "13,551", "Other Net Income": "-481", "Other Revenues": "461,710", "Research and Development Expense": "76,726", "Selling Expense": "167,263" }, "output_variables": { "Assets": "439,492", "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": { "input_variables": { "Assets, Current": "347,217", "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", "Other Assets": "60,925", "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": { "Assets": "533,662", "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": { "Assets, Current": "393,080", "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", "Liabilities, Non-Current": "17,709", "Other Assets": "69,258", "Other Compr. Net Income": "-4,245", "Other Expenses": "15,419", "Other Liabilities": "24,896", "Other Net Income": "-3,545", "Other Revenues": "590,004", "Research and Development Expense": "108,591", "Selling Expense": "206,658" }, "output_variables": { "Assets": "587,801", "Liabilities": "293,096", "Expenses": "553,204", "Revenues": "590,004", "Stockholders Equity": "294,705", "Net Income": "33,255", "Comprehensive Net Income": "29,010", "BaseVar": "1,303,697", "ECR before LimitedLiability": "111%", "Economic Capital Ratio": "255%" } }, "2015": { "input_variables": { "Assets, Current": "458,865", "Assets, Non-Current": "35,349", "Cost of Goods and Services Sold": "213,446", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "36,738", "Intangible Assets": "80,194", "Liabilities, Current": "282,993", "Liabilities, Non-Current": "16,288", "Other Assets": "53,350", "Other Compr. Net Income": "-2,895", "Other Expenses": "24,272", "Other Liabilities": "5,618", "Other Net Income": "-4,156", "Other Revenues": "682,695", "Research and Development Expense": "126,374", "Selling Expense": "241,387" }, "output_variables": { "Assets": "627,758", "Liabilities": "304,899", "Expenses": "642,217", "Revenues": "682,695", "Stockholders Equity": "322,859", "Net Income": "36,322", "Comprehensive Net Income": "33,427", "BaseVar": "1,465,301", "ECR before LimitedLiability": "115%", "Economic Capital Ratio": "258%" } }, "2016": { "input_variables": { "Assets, Current": "425,132", "Assets, Non-Current": "42,271", "Cost of Goods and Services Sold": "239,256", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "45,951", "Intangible Assets": "117,355", "Liabilities, Current": "298,461", "Liabilities, Non-Current": "16,043", "Other Assets": "69,898", "Other Compr. Net Income": "-3,588", "Other Expenses": "11,119", "Other Liabilities": "4,263", "Other Net Income": "-2,557", "Other Revenues": "750,266", "Research and Development Expense": "145,548", "Selling Expense": "278,849" }, "output_variables": { "Assets": "654,656", "Liabilities": "318,767", "Expenses": "720,723", "Revenues": "750,266", "Stockholders Equity": "335,889", "Net Income": "26,986", "Comprehensive Net Income": "23,398", "BaseVar": "1,594,562", "ECR before LimitedLiability": "111%", "Economic Capital Ratio": "255%" } }, "2017": { "input_variables": { "Assets, Current": "512,300", "Assets, Non-Current": "47,328", "Cost of Goods and Services Sold": "279,673", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "52,153", "Intangible Assets": "104,851", "Liabilities, Current": "330,582", "Liabilities, Non-Current": "15,229", "Other Assets": "57,127", "Other Compr. Net Income": "3,369", "Other Expenses": "4,166", "Other Liabilities": "4,717", "Other Net Income": "-1,560", "Other Revenues": "840,582", "Research and Development Expense": "162,886", "Selling Expense": "307,210" }, "output_variables": { "Assets": "721,606", "Liabilities": "350,528", "Expenses": "806,088", "Revenues": "840,582", "Stockholders Equity": "371,078", "Net Income": "32,934", "Comprehensive Net Income": "36,303", "BaseVar": "1,774,766", "ECR before LimitedLiability": "115%", "Economic Capital Ratio": "258%" } }, "2018": { "input_variables": { "Assets, Current": "610,635", "Assets, Non-Current": "147,823", "Cost of Goods and Services Sold": "301,765", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "51,643", "Intangible Assets": "72,858", "Liabilities, Current": "331,809", "Liabilities, Non-Current": "22,274", "Other Assets": "151,237", "Other Compr. Net Income": "-6,617", "Other Expenses": "-22,160", "Other Liabilities": "6,939", "Other Net Income": "5,489", "Other Revenues": "891,581", "Research and Development Expense": "181,710", "Selling Expense": "373,495" }, "output_variables": { "Assets": "982,553", "Liabilities": "361,022", "Expenses": "886,453", "Revenues": "891,581", "Stockholders Equity": "621,531", "Net Income": "10,617", "Comprehensive Net Income": "4,000", "BaseVar": "2,014,392", "ECR before LimitedLiability": "141%", "Economic Capital Ratio": "277%" } } }, "top_rated": false, "trend": 1.0, "value": 2.773649805850688, "company_index": "https://www.realrate-archive.com/us_data_processing/2018/industry_indexes/0001013857.svg", "analysing_equity": "https://www.realrate-archive.com/us_data_processing/2018/analytics/equity/0001013857.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2018/analytics/profit_loss/0001013857.svg" }, { "company_id": "0001549346", "feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2018/feature_distribution/feature_distribution_0001549346.svg", "graph_url": "https://www.realrate-archive.com/us_data_processing/2018/graphs/IME_0001549346.svg", "logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001549346.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001549346_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2018/plot_over_time/0001549346_main_keyfigs.svg", "name": "Shutterstock Inc", "rank": 12, "regression_plot": "https://www.realrate-archive.com/us_data_processing/2018/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 Net Income, increasing the Economic Capital Ratio by 88% points.The greatest weakness of Shutterstock Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 37% points.

The company's Economic Capital Ratio, given in the ranking table, is 271%, being 60% points above the market average of 210%.", "report_url": "https://www.realrate-archive.com/us_data_processing/2018/report/0001549346_2019_Shutterstock_Inc.pdf", "shrinked_graph_json": { "2012": { "Assets, Non-Current": "-14.7", "Assets": "-14.7", "Liabilities": "39.9", "Stockholders Equity": "-14.1", "ECR before LimitedLiability": "145", "Intangible Assets": "-15.5", "Assets, Current": "20.3", "Other Assets": "2.73", "Liabilities, Non-Current": "23.2", "Other Liabilities": "19.3", "Depreciation, Depletion, Amortization": "2.78", "Expenses": "22.6", "Revenues": "-77.2", "Net Income": "110", "Research and Development Expense": "-6.07", "Cost of Goods and Services Sold": "29.2", "Selling Expense": "-2.84", "Other Revenues": "-77.2", "Comprehensive Net Income": "111", "Other Net Income": "147", "Economic Capital Ratio": "86.1" }, "2013": { "Assets, Current": "45.1", "Assets": "-1.54", "Liabilities": "32.0", "Stockholders Equity": "18.6", "ECR before LimitedLiability": "142", "Intangible Assets": "-18.3", "Assets, Non-Current": "-6.37", "Liabilities, Non-Current": "23.0", "Other Liabilities": "10.9", "General and Administrative Expense": "13.8", "Expenses": "19.9", "Revenues": "-73.2", "Net Income": "69.7", "Depreciation, Depletion, Amortization": "3.89", "Selling Expense": "-1.95", "Other Expenses": "-19.7", "Cost of Goods and Services Sold": "24.4", "Other Revenues": "-73.2", "Other Net Income": "142", "Comprehensive Net Income": "70.5", "Economic Capital Ratio": "74.4" }, "2014": { "Assets": "-5.60", "Liabilities": "41.9", "Stockholders Equity": "17.4", "ECR before LimitedLiability": "136", "Assets, Current": "27.5", "Assets, Non-Current": "-5.42", "Intangible Assets": "-16.8", "Liabilities, Non-Current": "27.9", "Other Liabilities": "16.5", "Research and Development Expense": "-1.73", "Expenses": "8.24", "Revenues": "-76.9", "Net Income": "53.0", "Other Expenses": "-27.1", "Selling Expense": "-2.60", "Cost of Goods and Services Sold": "26.6", "Depreciation, Depletion, Amortization": "13.9", "Other Revenues": "-76.9", "Comprehensive Net Income": "53.8", "Other Net Income": "136", "Economic Capital Ratio": "75.6" }, "2015": { "Assets, Current": "15.9", "Assets": "-4.03", "Liabilities": "40.6", "Stockholders Equity": "22.7", "ECR before LimitedLiability": "73.8", "Assets, Non-Current": "-6.85", "Other Assets": "2.06", "Intangible Assets": "-11.3", "Other Liabilities": "15.8", "Liabilities, Non-Current": "21.9", "Liabilities, Current": "4.75", "Other Revenues": "-89.8", "Revenues": "-89.8", "Net Income": "36.7", "Other Expenses": "-28.7", "Comprehensive Net Income": "35.9", "Selling Expense": "-3.32", "Other Net Income": "123", "Depreciation, Depletion, Amortization": "3.92", "Cost of Goods and Services Sold": "27.8", "Economic Capital Ratio": "48.8" }, "2016": { "Assets, Current": "11.1", "Assets": "-5.71", "Liabilities": "33.5", "Stockholders Equity": "14.6", "ECR before LimitedLiability": "114", "Intangible Assets": "-13.2", "Assets, Non-Current": "-3.21", "Liabilities, Non-Current": "20.4", "Other Liabilities": "9.54", "Liabilities, Current": "4.67", "Expenses": "10.8", "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", "Selling Expense": "-2.85", "Other Revenues": "-91.3", "Comprehensive Net Income": "56.7", "Other Net Income": "117", "Economic Capital Ratio": "51.7" }, "2017": { "Intangible Assets": "-13.5", "Assets": "-7.67", "Stockholders Equity": "11.6", "ECR before LimitedLiability": "108", "Assets, Current": "5.69", "Liabilities, Non-Current": "22.1", "Liabilities": "33.6", "Other Liabilities": "10.4", "Depreciation, Depletion, Amortization": "2.45", "Expenses": "7.02", "Net Income": "58.4", "Selling Expense": "-4.55", "Research and Development Expense": "3.05", "Cost of Goods and Services Sold": "20.1", "Other Expenses": "-11.9", "Other Revenues": "-91.4", "Revenues": "-91.4", "Other Net Income": "113", "Comprehensive Net Income": "61.8", "Other Compr. Net Income": "2.93", "Economic Capital Ratio": "49.8" }, "2018": { "Assets": "-19.9", "Stockholders Equity": "-5.06", "ECR before LimitedLiability": "118", "Intangible Assets": "-16.2", "Other Assets": "-4.15", "Liabilities, Current": "3.16", "Liabilities": "49.6", "Liabilities, Non-Current": "23.8", "Other Liabilities": "25.2", "Expenses": "-4.05", "Revenues": "63.5", "Net Income": "88.0", "Cost of Goods and Services Sold": "-37.4", "Other Expenses": "38.7", "Depreciation, Depletion, Amortization": "4.37", "Selling Expense": "-7.46", "Other Revenues": "63.5", "Comprehensive Net Income": "84.4", "Other Net Income": "25.1", "Other Compr. Net Income": "-2.90", "Economic Capital Ratio": "60.3" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2018/plot_over_time/0001549346_strength_weakness.svg", "table_records": { "2012": { "input_variables": { "Assets, Current": "125,975", "Assets, Non-Current": "5,255", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "21,651", "Intangible Assets": "2,463", "Liabilities, Current": "69,291", "Liabilities, Non-Current": "889", "Other Assets": "13,421", "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" }, "output_variables": { "Assets": "147,114", "Liabilities": "70,180", "Expenses": "122,026", "Revenues": "0", "Stockholders Equity": "76,934", "Net Income": "47,543", "Comprehensive Net Income": "47,543", "BaseVar": "327,343", "ECR before LimitedLiability": "173%", "Economic Capital Ratio": "301%" } }, "2013": { "input_variables": { "Assets, Current": "243,188", "Assets, Non-Current": "22,304", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "23,063", "Intangible Assets": "2,276", "Liabilities, Current": "91,928", "Liabilities, Non-Current": "3,961", "Other Assets": "10,720", "Other Compr. Net Income": "0", "Other Expenses": "107,523", "Other Liabilities": "0", "Other Net Income": "235,567", "Other Revenues": "0", "Research and Development Expense": "21,764", "Selling Expense": "56,738" }, "output_variables": { "Assets": "278,488", "Liabilities": "95,889", "Expenses": "209,088", "Revenues": "0", "Stockholders Equity": "182,599", "Net Income": "26,479", "Comprehensive Net Income": "26,479", "BaseVar": "520,680", "ECR before LimitedLiability": "169%", "Economic Capital Ratio": "298%" } }, "2014": { "input_variables": { "Assets, Current": "323,530", "Assets, Non-Current": "28,643", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "38,880", "Intangible Assets": "15,120", "Liabilities, Current": "120,327", "Liabilities, Non-Current": "12,017", "Other Assets": "16,484", "Other Compr. Net Income": "-638", "Other Expenses": "146,110", "Other Liabilities": "0", "Other Net Income": "327,505", "Other Revenues": "0", "Research and Development Expense": "38,301", "Selling Expense": "82,125" }, "output_variables": { "Assets": "383,777", "Liabilities": "132,344", "Expenses": "305,416", "Revenues": "0", "Stockholders Equity": "251,433", "Net Income": "22,089", "Comprehensive Net Income": "21,451", "BaseVar": "733,230", "ECR before LimitedLiability": "160%", "Economic Capital Ratio": "291%" } }, "2015": { "input_variables": { "Assets, Current": "335,675", "Assets, Non-Current": "34,040", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "61,647", "Intangible Assets": "80,715", "Liabilities, Current": "160,784", "Liabilities, Non-Current": "15,994", "Other Assets": "18,691", "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" }, "output_variables": { "Assets": "469,121", "Liabilities": "180,556", "Expenses": "398,851", "Revenues": "0", "Stockholders Equity": "288,565", "Net Income": "19,552", "Comprehensive Net Income": "13,732", "BaseVar": "942,144", "ECR before LimitedLiability": "140%", "Economic Capital Ratio": "277%" } }, "2016": { "input_variables": { "Assets, Current": "339,838", "Assets, Non-Current": "59,499", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "70,987", "Intangible Assets": "79,428", "Liabilities, Current": "203,497", "Liabilities, Non-Current": "9,438", "Other Assets": "23,013", "Other Compr. Net Income": "-10,612", "Other Expenses": "214,998", "Other Liabilities": "2,147", "Other Net Income": "493,028", "Other Revenues": "0", "Research and Development Expense": "47,789", "Selling Expense": "126,626" }, "output_variables": { "Assets": "501,778", "Liabilities": "215,082", "Expenses": "460,400", "Revenues": "0", "Stockholders Equity": "286,696", "Net Income": "32,628", "Comprehensive Net Income": "22,016", "BaseVar": "1,081,460", "ECR before LimitedLiability": "130%", "Economic Capital Ratio": "269%" } }, "2017": { "input_variables": { "Assets, Current": "340,469", "Assets, Non-Current": "94,695", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "98,710", "Intangible Assets": "132,851", "Liabilities, Current": "247,228", "Liabilities, Non-Current": "15,963", "Other Assets": "9,761", "Other Compr. Net Income": "13,504", "Other Expenses": "246,456", "Other Liabilities": "0", "Other Net Income": "560,843", "Other Revenues": "0", "Research and Development Expense": "52,486", "Selling Expense": "146,464" }, "output_variables": { "Assets": "577,776", "Liabilities": "263,191", "Expenses": "544,116", "Revenues": "0", "Stockholders Equity": "314,585", "Net Income": "16,727", "Comprehensive Net Income": "30,231", "BaseVar": "1,259,331", "ECR before LimitedLiability": "124%", "Economic Capital Ratio": "265%" } }, "2018": { "input_variables": { "Assets, Current": "306,721", "Assets, Non-Current": "94,276", "Cost of Goods and Services Sold": "267,671", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "97,782", "Intangible Assets": "118,116", "Liabilities, Current": "223,380", "Liabilities, Non-Current": "21,441", "Other Assets": "12,375", "Other Compr. Net Income": "-2,914", "Other Expenses": "11,426", "Other Liabilities": "0", "Other Net Income": "33,661", "Other Revenues": "623,250", "Research and Development Expense": "58,897", "Selling Expense": "166,448" }, "output_variables": { "Assets": "531,488", "Liabilities": "244,821", "Expenses": "602,224", "Revenues": "623,250", "Stockholders Equity": "286,667", "Net Income": "54,687", "Comprehensive Net Income": "51,773", "BaseVar": "1,334,691", "ECR before LimitedLiability": "132%", "Economic Capital Ratio": "271%" } } }, "top_rated": false, "trend": -2.0, "value": 2.7052861096940948, "company_index": "https://www.realrate-archive.com/us_data_processing/2018/industry_indexes/0001549346.svg", "analysing_equity": "https://www.realrate-archive.com/us_data_processing/2018/analytics/equity/0001549346.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2018/analytics/profit_loss/0001549346.svg" }, { "company_id": "0001627475", "feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2018/feature_distribution/feature_distribution_0001627475.svg", "graph_url": "https://www.realrate-archive.com/us_data_processing/2018/graphs/IME_0001627475.svg", "logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001627475.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001627475_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2018/plot_over_time/0001627475_main_keyfigs.svg", "name": "Upwork INC", "rank": 13, "regression_plot": "https://www.realrate-archive.com/us_data_processing/2018/backtesting_correlation/regression_0001627475.svg", "report_text": "The relative strengths and weaknesses of Upwork 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 Upwork INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 42% points.The greatest weakness of Upwork INC is the variable Research and Development Expense, reducing the Economic Capital Ratio by 11% points.

The company's Economic Capital Ratio, given in the ranking table, is 266%, being 56% points above the market average of 210%.", "report_url": "https://www.realrate-archive.com/us_data_processing/2018/report/0001627475_2019_Upwork_INC.pdf", "shrinked_graph_json": { "2018": { "Assets, Current": "30.6", "Assets": "15.6", "Liabilities": "22.2", "Stockholders Equity": "41.9", "ECR before LimitedLiability": "113", "Assets, Non-Current": "-7.45", "Other Assets": "-4.60", "Liabilities, Current": "-7.81", "Liabilities, Non-Current": "11.7", "Other Liabilities": "18.2", "Research and Development Expense": "-11.0", "Expenses": "11.2", "Revenues": "18.6", "Net Income": "39.0", "Cost of Goods and Services Sold": "-6.12", "Other Expenses": "26.7", "Depreciation, Depletion, Amortization": "3.16", "Other Revenues": "18.6", "Comprehensive Net Income": "37.3", "Other Net Income": "7.95", "Economic Capital Ratio": "55.6" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2018/plot_over_time/0001627475_strength_weakness.svg", "table_records": { "2018": { "input_variables": { "Assets, Current": "255,882", "Assets, Non-Current": "11,468", "Cost of Goods and Services Sold": "81,458", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "49,336", "Intangible Assets": "124,223", "Liabilities, Current": "127,600", "Liabilities, Non-Current": "20,228", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "7,874", "Other Liabilities": "0", "Other Net Income": "-6,142", "Other Revenues": "253,354", "Research and Development Expense": "55,488", "Selling Expense": "72,963" }, "output_variables": { "Assets": "391,573", "Liabilities": "147,828", "Expenses": "267,119", "Revenues": "253,354", "Stockholders Equity": "243,745", "Net Income": "-19,907", "Comprehensive Net Income": "-19,907", "BaseVar": "664,662", "ECR before LimitedLiability": "125%", "Economic Capital Ratio": "266%" } } }, "top_rated": false, "trend": null, "value": 2.6584271722322725, "company_index": "https://www.realrate-archive.com/us_data_processing/2018/industry_indexes/0001627475.svg", "analysing_equity": "https://www.realrate-archive.com/us_data_processing/2018/analytics/equity/0001627475.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2018/analytics/profit_loss/0001627475.svg" }, { "company_id": "0000909494", "feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2018/feature_distribution/feature_distribution_0000909494.svg", "graph_url": "https://www.realrate-archive.com/us_data_processing/2018/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/2018/plot_over_time/0000909494_main_keyfigs.svg", "name": "Tucows INC PA", "rank": 14, "regression_plot": "https://www.realrate-archive.com/us_data_processing/2018/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 Net Income, increasing the Economic Capital Ratio by 71% points.The greatest weakness of Tucows INC PA is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 74% points.

The company's Economic Capital Ratio, given in the ranking table, is 257%, being 47% points above the market average of 210%.", "report_url": "https://www.realrate-archive.com/us_data_processing/2018/report/0000909494_2019_Tucows_INC_PA.pdf", "shrinked_graph_json": { "2011": { "Assets, Non-Current": "-10.2", "Assets": "68.8", "Liabilities": "-59.8", "Stockholders Equity": "28.5", "ECR before LimitedLiability": "48.4", "Other Assets": "18.3", "Intangible Assets": "17.2", "Assets, Current": "31.2", "Liabilities, Non-Current": "12.5", "Other Liabilities": "9.52", "Liabilities, Current": "-89.6", "Expenses": "50.4", "Revenues": "-46.1", "Net Income": "26.2", "Selling Expense": "4.89", "Other Expenses": "32.6", "Cost of Goods and Services Sold": "16.1", "Other Revenues": "-46.1", "Other Net Income": "27.8", "Comprehensive Net Income": "26.4", "Economic Capital Ratio": "13.0" }, "2012": { "Assets, Non-Current": "-15.3", "Assets": "57.2", "Liabilities": "-59.6", "Stockholders Equity": "15.4", "ECR before LimitedLiability": "76.5", "Intangible Assets": "17.6", "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": { "Assets, Current": "41.0", "Assets": "58.9", "Liabilities": "-69.8", "Stockholders Equity": "9.35", "ECR before LimitedLiability": "74.4", "Intangible Assets": "9.13", "Assets, Non-Current": "-10.3", "Other Assets": "13.8", "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" }, "2017": { "Intangible Assets": "28.8", "Assets": "75.9", "Liabilities": "-50.2", "Stockholders Equity": "43.7", "ECR before LimitedLiability": "98.2", "Other Assets": "5.93", "Assets, Current": "21.2", "Liabilities, Non-Current": "13.2", "Liabilities, Current": "-73.5", "Other Liabilities": "4.88", "Expenses": "51.8", "Revenues": "-45.5", "Net Income": "35.4", "Research and Development Expense": "5.15", "Cost of Goods and Services Sold": "9.50", "General and Administrative Expense": "6.26", "Other Expenses": "23.7", "Other Revenues": "-45.5", "Other Net Income": "34.9", "Comprehensive Net Income": "34.9", "Economic Capital Ratio": "39.6" }, "2018": { "Assets, Current": "-13.2", "Assets": "-12.0", "ECR before LimitedLiability": "104", "Intangible Assets": "2.35", "Liabilities, Current": "-23.0", "Liabilities": "28.8", "Liabilities, Non-Current": "28.0", "Other Liabilities": "22.0", "Research and Development Expense": "11.8", "Expenses": "4.21", "Revenues": "52.5", "Net Income": "70.9", "General and Administrative Expense": "19.3", "Cost of Goods and Services Sold": "-74.1", "Other Expenses": "29.8", "Depreciation, Depletion, Amortization": "3.75", "Selling Expense": "22.6", "Other Revenues": "52.5", "Comprehensive Net Income": "68.2", "Other Net Income": "11.8", "Economic Capital Ratio": "46.7" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2018/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%" } }, "2017": { "input_variables": { "Assets, Current": "153,861", "Assets, Non-Current": "24,620", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "585", "General and Administrative Expense": "13,594", "Intangible Assets": "148,468", "Liabilities, Current": "178,561", "Liabilities, Non-Current": "0", "Other Assets": "23,701", "Other Compr. Net Income": "-99", "Other Expenses": "8,328", "Other Liabilities": "0", "Other Net Income": "81,514", "Other Revenues": "0", "Research and Development Expense": "7,258", "Selling Expense": "29,423" }, "output_variables": { "Assets": "350,650", "Liabilities": "178,561", "Expenses": "59,188", "Revenues": "0", "Stockholders Equity": "172,090", "Net Income": "22,327", "Comprehensive Net Income": "22,227", "BaseVar": "370,206", "ECR before LimitedLiability": "111%", "Economic Capital Ratio": "254%" } }, "2018": { "input_variables": { "Assets, Current": "131,926", "Assets, Non-Current": "48,065", "Cost of Goods and Services Sold": "249,243", "Depreciation, Depletion, Amortization": "424", "General and Administrative Expense": "17,710", "Intangible Assets": "139,449", "Liabilities, Current": "165,347", "Liabilities, Non-Current": "0", "Other Assets": "20,135", "Other Compr. Net Income": "-810", "Other Expenses": "16,521", "Other Liabilities": "0", "Other Net Income": "-3,169", "Other Revenues": "346,013", "Research and Development Expense": "8,748", "Selling Expense": "33,063" }, "output_variables": { "Assets": "339,575", "Liabilities": "165,347", "Expenses": "325,709", "Revenues": "346,013", "Stockholders Equity": "174,228", "Net Income": "17,135", "Comprehensive Net Income": "16,325", "BaseVar": "759,237", "ECR before LimitedLiability": "114%", "Economic Capital Ratio": "257%" } } }, "top_rated": false, "trend": -1.0, "value": 2.569113181090376, "company_index": "https://www.realrate-archive.com/us_data_processing/2018/industry_indexes/0000909494.svg", "analysing_equity": "https://www.realrate-archive.com/us_data_processing/2018/analytics/equity/0000909494.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2018/analytics/profit_loss/0000909494.svg" }, { "company_id": "0001365038", "feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2018/feature_distribution/feature_distribution_0001365038.svg", "graph_url": "https://www.realrate-archive.com/us_data_processing/2018/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/2018/plot_over_time/0001365038_main_keyfigs.svg", "name": "LEAF Group LTD", "rank": 15, "regression_plot": "https://www.realrate-archive.com/us_data_processing/2018/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 Other Revenues, increasing the Economic Capital Ratio by 96% points.The greatest weakness of LEAF Group LTD is the variable Other Expenses, reducing the Economic Capital Ratio by 109% points.

The company's Economic Capital Ratio, given in the ranking table, is 251%, being 41% points above the market average of 210%.", "report_url": "https://www.realrate-archive.com/us_data_processing/2018/report/0001365038_2019_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" }, "2017": { "Intangible Assets": "-29.9", "Assets": "-57.5", "Liabilities": "73.5", "ECR before LimitedLiability": "70.9", "Assets, Non-Current": "-7.82", "Other Assets": "-4.85", "Assets, Current": "-32.5", "Liabilities, Non-Current": "35.2", "Liabilities, Current": "71.6", "Other Liabilities": "16.9", "Expenses": "-80.3", "Net Income": "18.7", "Research and Development Expense": "-11.5", "Cost of Goods and Services Sold": "37.8", "General and Administrative Expense": "-21.7", "Other Expenses": "-85.1", "Other Revenues": "75.4", "Revenues": "75.4", "Other Net Income": "-11.5", "Comprehensive Net Income": "17.4", "Economic Capital Ratio": "12.3" }, "2018": { "Assets, Current": "-27.3", "Assets": "-49.6", "Liabilities": "96.1", "Stockholders Equity": "-8.44", "ECR before LimitedLiability": "98.7", "Intangible Assets": "-21.8", "Other Assets": "-10.4", "Liabilities, Current": "65.5", "Liabilities, Non-Current": "39.6", "Other Liabilities": "35.9", "Research and Development Expense": "-12.1", "Expenses": "-72.6", "Revenues": "96.3", "Net Income": "55.9", "General and Administrative Expense": "-12.1", "Cost of Goods and Services Sold": "66.2", "Other Expenses": "-109", "Other Revenues": "96.3", "Comprehensive Net Income": "52.2", "Other Net Income": "23.5", "Economic Capital Ratio": "40.9" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2018/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%" } }, "2017": { "input_variables": { "Assets, Current": "42,748", "Assets, Non-Current": "12,911", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "29,591", "Intangible Assets": "27,583", "Liabilities, Current": "21,266", "Liabilities, Non-Current": "3,456", "Other Assets": "0", "Other Compr. Net Income": "95", "Other Expenses": "83,798", "Other Liabilities": "0", "Other Net Income": "176", "Other Revenues": "128,990", "Research and Development Expense": "18,613", "Selling Expense": "28,297" }, "output_variables": { "Assets": "83,242", "Liabilities": "24,722", "Expenses": "160,299", "Revenues": "128,990", "Stockholders Equity": "58,520", "Net Income": "-31,133", "Comprehensive Net Income": "-31,038", "BaseVar": "271,152", "ECR before LimitedLiability": "77%", "Economic Capital Ratio": "227%" } }, "2018": { "input_variables": { "Assets, Current": "47,640", "Assets, Non-Current": "14,114", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "30,159", "Intangible Assets": "33,368", "Liabilities, Current": "25,869", "Liabilities, Non-Current": "2,566", "Other Assets": "0", "Other Compr. Net Income": "-35", "Other Expenses": "95,336", "Other Liabilities": "0", "Other Net Income": "238", "Other Revenues": "155,042", "Research and Development Expense": "20,183", "Selling Expense": "32,792" }, "output_variables": { "Assets": "95,122", "Liabilities": "28,435", "Expenses": "178,470", "Revenues": "155,042", "Stockholders Equity": "66,687", "Net Income": "-23,190", "Comprehensive Net Income": "-23,225", "BaseVar": "312,117", "ECR before LimitedLiability": "107%", "Economic Capital Ratio": "251%" } } }, "top_rated": false, "trend": 9.0, "value": 2.5112955639523404, "company_index": "https://www.realrate-archive.com/us_data_processing/2018/industry_indexes/0001365038.svg", "analysing_equity": "https://www.realrate-archive.com/us_data_processing/2018/analytics/equity/0001365038.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2018/analytics/profit_loss/0001365038.svg" }, { "company_id": "0001340127", "feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2018/feature_distribution/feature_distribution_0001340127.svg", "graph_url": "https://www.realrate-archive.com/us_data_processing/2018/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/2018/plot_over_time/0001340127_main_keyfigs.svg", "name": "Carbonite Inc", "rank": 16, "regression_plot": "https://www.realrate-archive.com/us_data_processing/2018/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 Net Income, increasing the Economic Capital Ratio by 45% points.The greatest weakness of Carbonite Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 31% points.

The company's Economic Capital Ratio, given in the ranking table, is 240%, being 30% points above the market average of 210%.", "report_url": "https://www.realrate-archive.com/us_data_processing/2018/report/0001340127_2019_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", "Net Income": "1.27", "Economic Capital Ratio": "-58.9", "Other Net Income": "-3.83", "Comprehensive Net Income": "1.30", "Depreciation, Depletion, Amortization": "0.0625", "Other Expenses": "2.28", "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", "Liabilities, Non-Current": "0.787", "Liabilities, Current": "-71.9", "Other Revenues": "-74.9", "Revenues": "-74.9", "Net Income": "0.220", "ECR before LimitedLiability": "-48.3", "Other Expenses": "3.13", "Comprehensive Net Income": "0.394", "Research and Development Expense": "-0.502", "Selling Expense": "-6.08", "Other Net Income": "15.7", "Depreciation, Depletion, Amortization": "0.211", "Cost of Goods and Services Sold": "2.16", "General and Administrative Expense": "-0.537", "Economic Capital Ratio": "-73.3" }, "2016": { "Assets, Current": "-12.6", "Assets": "-32.0", "Liabilities": "-47.4", "Stockholders Equity": "-73.7", "Intangible Assets": "-16.5", "Other Assets": "-3.88", "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" }, "2017": { "Intangible Assets": "3.81", "Assets": "-6.94", "Liabilities": "-51.9", "Stockholders Equity": "-49.1", "ECR before LimitedLiability": "15.4", "Assets, Non-Current": "-5.98", "Other Assets": "-3.19", "Liabilities, Non-Current": "16.0", "Liabilities, Current": "-13.5", "Other Liabilities": "-57.4", "Expenses": "16.2", "Revenues": "16.0", "Net Income": "16.9", "Selling Expense": "-11.3", "Research and Development Expense": "-6.36", "Cost of Goods and Services Sold": "-15.9", "Other Expenses": "18.0", "Other Revenues": "16.0", "Other Net Income": "-8.82", "Comprehensive Net Income": "16.7", "Economic Capital Ratio": "-43.1" }, "2018": { "Assets, Current": "6.15", "Assets": "27.9", "Liabilities": "-23.1", "Stockholders Equity": "17.0", "ECR before LimitedLiability": "87.5", "Intangible Assets": "29.1", "Other Assets": "-4.80", "Liabilities, Current": "-11.0", "Liabilities, Non-Current": "17.1", "Other Liabilities": "-30.7", "Research and Development Expense": "-5.27", "Expenses": "28.0", "Revenues": "5.37", "Net Income": "44.5", "General and Administrative Expense": "4.66", "Other Expenses": "22.8", "Depreciation, Depletion, Amortization": "2.77", "Other Revenues": "5.37", "Comprehensive Net Income": "43.4", "Other Net Income": "9.92", "Economic Capital Ratio": "29.7" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2018/plot_over_time/0001340127_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "75,200", "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", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "48", "Other Liabilities": "0", "Other Net Income": "66", "Other Revenues": "60,512", "Research and Development Expense": "16,511", "Selling Expense": "37,722" }, "output_variables": { "Assets": "99,606", "Liabilities": "56,362", "Expenses": "84,114", "Revenues": "60,512", "Stockholders Equity": "43,244", "Net Income": "-23,536", "Comprehensive Net Income": "-23,536", "BaseVar": "186,503", "ECR before LimitedLiability": "38%", "Economic Capital Ratio": "193%" } }, "2012": { "input_variables": { "Assets, Current": "59,749", "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": { "Assets": "100,925", "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": { "Assets": "109,161", "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": { "input_variables": { "Assets, Current": "69,579", "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" }, "output_variables": { "Assets": "131,754", "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": { "Assets, Current": "71,995", "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": { "Assets": "125,990", "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%" } }, "2017": { "input_variables": { "Assets, Current": "157,273", "Assets, Non-Current": "29,594", "Cost of Goods and Services Sold": "70,067", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "43,331", "Intangible Assets": "125,952", "Liabilities, Current": "157,031", "Liabilities, Non-Current": "5,704", "Other Assets": "0", "Other Compr. Net Income": "-2,736", "Other Expenses": "-12,630", "Other Liabilities": "111,819", "Other Net Income": "-5,614", "Other Revenues": "239,462", "Research and Development Expense": "46,160", "Selling Expense": "90,922" }, "output_variables": { "Assets": "312,819", "Liabilities": "274,554", "Expenses": "237,850", "Revenues": "239,462", "Stockholders Equity": "38,265", "Net Income": "-4,002", "Comprehensive Net Income": "-6,738", "BaseVar": "657,933", "ECR before LimitedLiability": "16%", "Economic Capital Ratio": "172%" } }, "2018": { "input_variables": { "Assets, Current": "240,065", "Assets, Non-Current": "47,977", "Cost of Goods and Services Sold": "85,383", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "50,547", "Intangible Assets": "273,049", "Liabilities, Current": "180,282", "Liabilities, Non-Current": "5,294", "Other Assets": "0", "Other Compr. Net Income": "1,069", "Other Expenses": "11,963", "Other Liabilities": "118,305", "Other Net Income": "2,104", "Other Revenues": "296,408", "Research and Development Expense": "57,467", "Selling Expense": "85,637" }, "output_variables": { "Assets": "561,091", "Liabilities": "303,881", "Expenses": "290,997", "Revenues": "296,408", "Stockholders Equity": "257,210", "Net Income": "7,515", "Comprehensive Net Income": "8,584", "BaseVar": "875,420", "ECR before LimitedLiability": "93%", "Economic Capital Ratio": "240%" } } }, "top_rated": false, "trend": 15.0, "value": 2.3994253906299967, "company_index": "https://www.realrate-archive.com/us_data_processing/2018/industry_indexes/0001340127.svg", "analysing_equity": "https://www.realrate-archive.com/us_data_processing/2018/analytics/equity/0001340127.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2018/analytics/profit_loss/0001340127.svg" }, { "company_id": "0001313275", "feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2018/feature_distribution/feature_distribution_0001313275.svg", "graph_url": "https://www.realrate-archive.com/us_data_processing/2018/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/2018/plot_over_time/0001313275_main_keyfigs.svg", "name": "Brightcove INC", "rank": 17, "regression_plot": "https://www.realrate-archive.com/us_data_processing/2018/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 Revenues, increasing the Economic Capital Ratio by 72% points.The greatest weakness of Brightcove INC is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 37% points.

The company's Economic Capital Ratio, given in the ranking table, is 235%, being 25% points above the market average of 210%.", "report_url": "https://www.realrate-archive.com/us_data_processing/2018/report/0001313275_2019_Brightcove_INC.pdf", "shrinked_graph_json": { "2012": { "Assets, Non-Current": "-19.4", "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": { "Other Assets": "-6.51", "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" }, "2015": { "Assets, Current": "-19.3", "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" }, "2017": { "Assets": "-34.6", "Stockholders Equity": "-10.6", "ECR before LimitedLiability": "70.0", "Assets, Non-Current": "-11.5", "Assets, Current": "-22.2", "Liabilities, Non-Current": "30.8", "Liabilities": "55.0", "Liabilities, Current": "15.5", "Other Liabilities": "12.4", "Expenses": "-26.8", "Revenues": "70.8", "Net Income": "42.4", "Selling Expense": "-28.5", "Research and Development Expense": "-19.1", "Cost of Goods and Services Sold": "-56.8", "General and Administrative Expense": "4.96", "Other Expenses": "70.7", "Other Revenues": "70.8", "Other Net Income": "-7.96", "Comprehensive Net Income": "41.8", "Economic Capital Ratio": "11.5" }, "2018": { "Assets, Current": "-16.9", "Assets": "-33.2", "Liabilities": "54.5", "Stockholders Equity": "-13.1", "ECR before LimitedLiability": "82.8", "Assets, Non-Current": "-9.31", "Other Assets": "-8.72", "Liabilities, Non-Current": "31.5", "Other Liabilities": "26.0", "Research and Development Expense": "-19.7", "Expenses": "-26.6", "Revenues": "72.0", "Net Income": "58.9", "General and Administrative Expense": "5.21", "Cost of Goods and Services Sold": "-37.2", "Other Expenses": "47.4", "Selling Expense": "-22.5", "Other Revenues": "72.0", "Comprehensive Net Income": "55.9", "Other Net Income": "16.6", "Economic Capital Ratio": "25.0" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2018/plot_over_time/0001313275_strength_weakness.svg", "table_records": { "2012": { "input_variables": { "Assets, Current": "52,204", "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": { "Assets": "96,993", "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": { "Assets, Current": "61,925", "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": { "Assets": "103,126", "Liabilities": "42,746", "Expenses": "119,601", "Revenues": "109,895", "Stockholders Equity": "60,380", "Net Income": "-10,242", "Comprehensive Net Income": "-11,287", "BaseVar": "246,244", "ECR before LimitedLiability": "102%", "Economic Capital Ratio": "247%" } }, "2014": { "input_variables": { "Assets, Current": "48,830", "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", "Other Assets": "201", "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" }, "output_variables": { "Assets": "127,584", "Liabilities": "46,821", "Expenses": "140,470", "Revenues": "125,017", "Stockholders Equity": "80,763", "Net Income": "-16,893", "Comprehensive Net Income": "-16,893", "BaseVar": "287,398", "ECR before LimitedLiability": "111%", "Economic Capital Ratio": "254%" } }, "2015": { "input_variables": { "Assets, Current": "53,429", "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": { "Assets": "127,668", "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": { "Assets, Current": "64,285", "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", "Other Assets": "121", "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" }, "output_variables": { "Assets": "136,424", "Liabilities": "58,228", "Expenses": "159,654", "Revenues": "150,266", "Stockholders Equity": "78,196", "Net Income": "-9,986", "Comprehensive Net Income": "-10,270", "BaseVar": "330,428", "ECR before LimitedLiability": "105%", "Economic Capital Ratio": "250%" } }, "2017": { "input_variables": { "Assets, Current": "58,404", "Assets, Non-Current": "10,112", "Cost of Goods and Services Sold": "64,618", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "21,847", "Intangible Assets": "59,012", "Liabilities, Current": "59,631", "Liabilities, Non-Current": "1,228", "Other Assets": "87", "Other Compr. Net Income": "363", "Other Expenses": "370", "Other Liabilities": "0", "Other Net Income": "547", "Other Revenues": "155,913", "Research and Development Expense": "31,850", "Selling Expense": "57,294" }, "output_variables": { "Assets": "127,615", "Liabilities": "60,859", "Expenses": "175,979", "Revenues": "155,913", "Stockholders Equity": "66,756", "Net Income": "-19,519", "Comprehensive Net Income": "-19,156", "BaseVar": "343,838", "ECR before LimitedLiability": "76%", "Economic Capital Ratio": "226%" } }, "2018": { "input_variables": { "Assets, Current": "64,506", "Assets, Non-Current": "12,155", "Cost of Goods and Services Sold": "66,624", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "23,103", "Intangible Assets": "56,695", "Liabilities, Current": "61,686", "Liabilities, Non-Current": "1,028", "Other Assets": "0", "Other Compr. Net Income": "-143", "Other Expenses": "1,317", "Other Liabilities": "28", "Other Net Income": "-326", "Other Revenues": "164,833", "Research and Development Expense": "31,716", "Selling Expense": "55,775" }, "output_variables": { "Assets": "133,356", "Liabilities": "62,742", "Expenses": "178,535", "Revenues": "164,833", "Stockholders Equity": "70,614", "Net Income": "-14,028", "Comprehensive Net Income": "-14,171", "BaseVar": "355,927", "ECR before LimitedLiability": "87%", "Economic Capital Ratio": "235%" } } }, "top_rated": false, "trend": 8.0, "value": 2.352268296417317, "company_index": "https://www.realrate-archive.com/us_data_processing/2018/industry_indexes/0001313275.svg", "analysing_equity": "https://www.realrate-archive.com/us_data_processing/2018/analytics/equity/0001313275.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2018/analytics/profit_loss/0001313275.svg" }, { "company_id": "0001442145", "feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2018/feature_distribution/feature_distribution_0001442145.svg", "graph_url": "https://www.realrate-archive.com/us_data_processing/2018/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", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2018/plot_over_time/0001442145_main_keyfigs.svg", "name": "Verisk Analytics Inc", "rank": 18, "regression_plot": "https://www.realrate-archive.com/us_data_processing/2018/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 72% points.The greatest weakness of Verisk Analytics 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 227%, being 17% points above the market average of 210%.", "report_url": "https://www.realrate-archive.com/us_data_processing/2018/report/0001442145_2019_Verisk_Analytics_Inc.pdf", "shrinked_graph_json": { "2011": { "Assets, Non-Current": "-17.9", "Assets": "-20.9", "Liabilities": "-81.3", "Stockholders Equity": "-81.8", "ECR before LimitedLiability": "-23.8", "Intangible Assets": "17.5", "Assets, Current": "-29.0", "Liabilities, Non-Current": "-117", "Liabilities, Current": "17.0", "Expenses": "17.6", "Revenues": "-81.2", "Net Income": "18.8", "Research and Development Expense": "5.96", "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" }, "2012": { "Liabilities, Current": "19.6", "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", "Other Revenues": "-61.0", "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" }, "2014": { "Other Assets": "-5.74", "Assets": "-10.6", "Liabilities": "-70.8", "Stockholders Equity": "-62.8", "ECR before LimitedLiability": "37.0", "Assets, Current": "-40.7", "Intangible Assets": "37.7", "Liabilities, Non-Current": "-62.2", "Research and Development Expense": "13.2", "Expenses": "37.1", "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" }, "2015": { "Assets, Current": "-29.9", "Assets": "41.3", "Liabilities": "-73.6", "Stockholders Equity": "-14.1", "Economic Capital Ratio": "-23.0", "Assets, Non-Current": "-3.35", "Intangible Assets": "54.8", "Other Liabilities": "-3.62", "Liabilities, Non-Current": "-67.0", "Other Expenses": "-9.69", "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" }, "2016": { "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", "Research and Development Expense": "13.7", "Selling Expense": "15.8", "Other Revenues": "-63.0", "Comprehensive Net Income": "39.2", "Other Net Income": "54.5", "Other Compr. Net Income": "-12.7", "Economic Capital Ratio": "-7.63" }, "2017": { "Intangible Assets": "75.1", "Assets": "48.8", "Stockholders Equity": "4.49", "ECR before LimitedLiability": "73.9", "Assets, Current": "-21.5", "Liabilities, Non-Current": "-70.1", "Liabilities": "-65.4", "Other Liabilities": "5.48", "Expenses": "54.4", "Net Income": "45.1", "Selling Expense": "12.9", "Research and Development Expense": "10.3", "Cost of Goods and Services Sold": "11.5", "General and Administrative Expense": "15.2", "Other Expenses": "3.87", "Other Revenues": "-54.4", "Revenues": "-54.4", "Other Net Income": "53.3", "Comprehensive Net Income": "51.2", "Other Compr. Net Income": "5.53", "Economic Capital Ratio": "15.3" }, "2018": { "Assets, Current": "-22.1", "Assets": "44.4", "Stockholders Equity": "5.61", "ECR before LimitedLiability": "74.5", "Intangible Assets": "72.3", "Liabilities, Current": "-8.83", "Liabilities": "-56.6", "Liabilities, Non-Current": "-61.4", "Other Liabilities": "12.3", "Research and Development Expense": "9.59", "Expenses": "49.6", "Revenues": "-5.07", "Net Income": "53.2", "General and Administrative Expense": "16.6", "Other Expenses": "12.1", "Selling Expense": "12.8", "Other Revenues": "-5.07", "Comprehensive Net Income": "46.7", "Other Net Income": "8.37", "Other Compr. Net Income": "-5.76", "Economic Capital Ratio": "16.7" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2018/plot_over_time/0001442145_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "453,654", "Assets, Non-Current": "140,604", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "43,827", "General and Administrative Expense": "0", "Intangible Assets": "936,368", "Liabilities, Current": "349,650", "Liabilities, Non-Current": "1,162,198", "Other Assets": "10,480", "Other Compr. Net Income": "0", "Other Expenses": "742,826", "Other Liabilities": "127,748", "Other Net Income": "1,278,880", "Other Revenues": "0", "Research and Development Expense": "0", "Selling Expense": "209,469" }, "output_variables": { "Assets": "1,541,106", "Liabilities": "1,639,596", "Expenses": "996,122", "Revenues": "0", "Stockholders Equity": "-98,490", "Net Income": "282,758", "Comprehensive Net Income": "282,758", "BaseVar": "3,296,602", "ECR before LimitedLiability": "17%", "Economic Capital Ratio": "173%" } }, "2012": { "input_variables": { "Assets, Current": "390,559", "Assets, Non-Current": "201,383", "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", "Other Compr. Net Income": "-10,873", "Other Expenses": "1,132,798", "Other Liabilities": "175,043", "Other Net Income": "1,461,940", "Other Revenues": "0", "Research and Development Expense": "0", "Selling Expense": "0" }, "output_variables": { "Assets": "2,360,336", "Liabilities": "2,104,745", "Expenses": "1,132,798", "Revenues": "0", "Stockholders Equity": "255,591", "Net Income": "329,142", "Comprehensive Net Income": "318,269", "BaseVar": "4,186,749", "ECR before LimitedLiability": "39%", "Economic Capital Ratio": "193%" } }, "2014": { "input_variables": { "Assets, Current": "384,483", "Assets, Non-Current": "328,636", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "85,506", "General and Administrative Expense": "0", "Intangible Assets": "1,613,622", "Liabilities, Current": "771,270", "Liabilities, Non-Current": "1,144,262", "Other Assets": "18,589", "Other Compr. Net Income": "-37,026", "Other Expenses": "993,223", "Other Liabilities": "218,755", "Other Net Income": "1,706,077", "Other Revenues": "0", "Research and Development Expense": "0", "Selling Expense": "227,306" }, "output_variables": { "Assets": "2,345,330", "Liabilities": "2,134,287", "Expenses": "1,306,035", "Revenues": "0", "Stockholders Equity": "211,043", "Net Income": "400,042", "Comprehensive Net Income": "363,016", "BaseVar": "4,526,662", "ECR before LimitedLiability": "39%", "Economic Capital Ratio": "193%" } }, "2015": { "input_variables": { "Assets, Current": "604,569", "Assets, Non-Current": "466,865", "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", "Research and Development Expense": "0", "Selling Expense": "312,690" }, "output_variables": { "Assets": "5,615,927", "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": { "Assets, Current": "500,900", "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", "Other Assets": "35,200", "Other Compr. Net Income": "-408,800", "Other Expenses": "1,129,100", "Other Liabilities": "14,300", "Other Net Income": "2,141,000", "Other Revenues": "0", "Research and Development Expense": "0", "Selling Expense": "301,600" }, "output_variables": { "Assets": "4,631,200", "Liabilities": "3,298,800", "Expenses": "1,549,800", "Revenues": "0", "Stockholders Equity": "1,332,400", "Net Income": "591,200", "Comprehensive Net Income": "182,400", "BaseVar": "7,039,700", "ECR before LimitedLiability": "58%", "Economic Capital Ratio": "210%" } }, "2017": { "input_variables": { "Assets, Current": "597,600", "Assets, Non-Current": "692,800", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "135,600", "General and Administrative Expense": "0", "Intangible Assets": "4,714,000", "Liabilities, Current": "1,675,400", "Liabilities, Non-Current": "2,419,500", "Other Assets": "15,900", "Other Compr. Net Income": "238,500", "Other Expenses": "1,140,900", "Other Liabilities": "0", "Other Net Income": "2,154,400", "Other Revenues": "0", "Research and Development Expense": "0", "Selling Expense": "322,800" }, "output_variables": { "Assets": "6,020,300", "Liabilities": "4,094,900", "Expenses": "1,599,300", "Revenues": "0", "Stockholders Equity": "1,925,400", "Net Income": "555,100", "Comprehensive Net Income": "793,600", "BaseVar": "8,051,750", "ECR before LimitedLiability": "81%", "Economic Capital Ratio": "230%" } }, "2018": { "input_variables": { "Assets, Current": "644,500", "Assets, Non-Current": "655,400", "Cost of Goods and Services Sold": "886,200", "Depreciation, Depletion, Amortization": "165,300", "General and Administrative Expense": "0", "Intangible Assets": "4,589,300", "Liabilities, Current": "1,675,200", "Liabilities, Non-Current": "2,154,500", "Other Assets": "11,100", "Other Compr. Net Income": "-178,900", "Other Expenses": "381,500", "Other Liabilities": "0", "Other Net Income": "15,300", "Other Revenues": "2,395,100", "Research and Development Expense": "0", "Selling Expense": "378,700" }, "output_variables": { "Assets": "5,900,300", "Liabilities": "3,829,700", "Expenses": "1,811,700", "Revenues": "2,395,100", "Stockholders Equity": "2,070,600", "Net Income": "598,700", "Comprehensive Net Income": "419,800", "BaseVar": "8,165,750", "ECR before LimitedLiability": "77%", "Economic Capital Ratio": "227%" } } }, "top_rated": false, "trend": 4.0, "value": 2.2695165426764277, "company_index": "https://www.realrate-archive.com/us_data_processing/2018/industry_indexes/0001442145.svg", "analysing_equity": "https://www.realrate-archive.com/us_data_processing/2018/analytics/equity/0001442145.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2018/analytics/profit_loss/0001442145.svg" }, { "company_id": "0001005757", "feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2018/feature_distribution/feature_distribution_0001005757.svg", "graph_url": "https://www.realrate-archive.com/us_data_processing/2018/graphs/IME_0001005757.svg", "logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001005757.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001005757_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2018/plot_over_time/0001005757_main_keyfigs.svg", "name": "CSG Systems International INC", "rank": 19, "regression_plot": "https://www.realrate-archive.com/us_data_processing/2018/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 62% points.The greatest weakness of CSG Systems International INC is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 51% points.

The company's Economic Capital Ratio, given in the ranking table, is 218%, being 7.8% points above the market average of 210%.", "report_url": "https://www.realrate-archive.com/us_data_processing/2018/report/0001005757_2019_CSG_Systems_International_INC.pdf", "shrinked_graph_json": { "2011": { "Assets, Non-Current": "-18.2", "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" }, "2014": { "Other Assets": "-29.1", "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" }, "2016": { "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", "Other Assets": "-25.3", "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" }, "2017": { "Liabilities, Non-Current": "-55.3", "Liabilities": "-6.99", "Stockholders Equity": "-11.2", "ECR before LimitedLiability": "78.5", "Liabilities, Current": "29.8", "Other Liabilities": "11.4", "Expenses": "24.9", "Net Income": "60.7", "Selling Expense": "6.96", "Cost of Goods and Services Sold": "18.6", "General and Administrative Expense": "24.5", "Other Expenses": "-23.2", "Other Revenues": "43.7", "Revenues": "43.7", "Assets, Current": "12.6", "Assets, Non-Current": "34.4", "Other Assets": "-23.6", "Intangible Assets": "-14.1", "Other Net Income": "-9.01", "Comprehensive Net Income": "63.1", "Economic Capital Ratio": "20.0" }, "2018": { "Liabilities": "-24.5", "Stockholders Equity": "-19.4", "ECR before LimitedLiability": "65.5", "Liabilities, Non-Current": "-50.8", "Other Liabilities": "19.8", "Research and Development Expense": "-3.62", "Expenses": "26.2", "Net Income": "62.2", "General and Administrative Expense": "24.2", "Cost of Goods and Services Sold": "-30.5", "Other Expenses": "25.7", "Selling Expense": "8.96", "Other Revenues": "25.1", "Revenues": "25.1", "Assets, Current": "7.91", "Assets, Non-Current": "54.0", "Other Assets": "-35.9", "Comprehensive Net Income": "58.9", "Other Net Income": "8.95", "Other Compr. Net Income": "-3.56", "Economic Capital Ratio": "7.75" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2018/plot_over_time/0001005757_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "409,960", "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", "Other Assets": "99,411", "Other Compr. Net Income": "0", "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" }, "output_variables": { "Assets": "814,897", "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", "ECR before LimitedLiability": "71%", "Economic Capital Ratio": "221%" } }, "2012": { "input_variables": { "Assets, Current": "440,935", "Assets, Non-Current": "406,006", "Cost of Goods and Services Sold": "383,816", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Intangible Assets": "233,365", "Liabilities, Current": "218,236", "Liabilities, Non-Current": "308,570", "Other Assets": "-233,365", "Other Compr. Net Income": "4,267", "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" }, "output_variables": { "Assets": "846,941", "Liabilities": "520,302", "Expenses": "688,637", "Revenues": "756,866", "Stockholders Equity": "326,639", "Net Income": "48,879", "Comprehensive Net Income": "53,146", "BaseVar": "1,785,462", "ECR before LimitedLiability": "84%", "Economic Capital Ratio": "233%" } }, "2013": { "input_variables": { "Assets, Current": "475,375", "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", "Other Assets": "-233,599", "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" }, "output_variables": { "Assets": "868,980", "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": { "Assets, Current": "478,133", "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", "Other Assets": "-225,269", "Other Compr. Net Income": "-14,997", "Other Expenses": "52,616", "Other Liabilities": "-9,648", "Other Net Income": "-14,168", "Other Revenues": "751,286", "Research and Development Expense": "104,712", "Selling Expense": "153,488" }, "output_variables": { "Assets": "859,728", "Liabilities": "492,005", "Expenses": "700,159", "Revenues": "751,286", "Stockholders Equity": "367,723", "Net Income": "36,959", "Comprehensive Net Income": "21,962", "BaseVar": "1,786,324", "ECR before LimitedLiability": "87%", "Economic Capital Ratio": "235%" } }, "2015": { "input_variables": { "Assets, Current": "518,226", "Assets, Non-Current": "359,007", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Intangible Assets": "219,724", "Liabilities, Current": "369,947", "Liabilities, Non-Current": "171,269", "Other Assets": "-219,724", "Other Compr. Net Income": "-13,005", "Other Expenses": "431,365", "Other Liabilities": "-9,828", "Other Net Income": "-16,799", "Other Revenues": "752,520", "Research and Development Expense": "101,950", "Selling Expense": "139,839" }, "output_variables": { "Assets": "877,233", "Liabilities": "531,388", "Expenses": "673,154", "Revenues": "752,520", "Stockholders Equity": "345,845", "Net Income": "62,567", "Comprehensive Net Income": "49,562", "BaseVar": "1,795,919", "ECR before LimitedLiability": "85%", "Economic Capital Ratio": "233%" } }, "2016": { "input_variables": { "Assets, Current": "559,938", "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", "Liabilities, Current": "258,723", "Liabilities, Non-Current": "348,649", "Other Assets": "-201,094", "Other Compr. Net Income": "-18,987", "Other Expenses": "426,296", "Other Liabilities": "-6,694", "Other Net Income": "-32,630", "Other Revenues": "760,958", "Research and Development Expense": "98,683", "Selling Expense": "140,467" }, "output_variables": { "Assets": "891,879", "Liabilities": "600,678", "Expenses": "665,446", "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%" } }, "2017": { "input_variables": { "Assets, Current": "554,266", "Assets, Non-Current": "350,268", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Intangible Assets": "210,080", "Liabilities, Current": "234,939", "Liabilities, Non-Current": "339,195", "Other Assets": "-210,080", "Other Compr. Net Income": "16,550", "Other Expenses": "443,333", "Other Liabilities": "-12,346", "Other Net Income": "-17,975", "Other Revenues": "789,582", "Research and Development Expense": "113,215", "Selling Expense": "153,695" }, "output_variables": { "Assets": "904,534", "Liabilities": "561,788", "Expenses": "710,243", "Revenues": "789,582", "Stockholders Equity": "342,746", "Net Income": "61,364", "Comprehensive Net Income": "77,914", "BaseVar": "1,883,924", "ECR before LimitedLiability": "87%", "Economic Capital Ratio": "235%" } }, "2018": { "input_variables": { "Assets, Current": "599,567", "Assets, Non-Current": "514,795", "Cost of Goods and Services Sold": "449,820", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Intangible Assets": "357,672", "Liabilities, Current": "367,918", "Liabilities, Non-Current": "402,947", "Other Assets": "-357,672", "Other Compr. Net Income": "-14,113", "Other Expenses": "47,822", "Other Liabilities": "-17,527", "Other Net Income": "-17,945", "Other Revenues": "875,059", "Research and Development Expense": "124,034", "Selling Expense": "169,308" }, "output_variables": { "Assets": "1,114,362", "Liabilities": "753,338", "Expenses": "790,984", "Revenues": "875,059", "Stockholders Equity": "361,024", "Net Income": "66,130", "Comprehensive Net Income": "52,017", "BaseVar": "2,207,426", "ECR before LimitedLiability": "67%", "Economic Capital Ratio": "218%" } } }, "top_rated": false, "trend": 1.0, "value": 2.1796223500012175, "company_index": "https://www.realrate-archive.com/us_data_processing/2018/industry_indexes/0001005757.svg", "analysing_equity": "https://www.realrate-archive.com/us_data_processing/2018/analytics/equity/0001005757.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2018/analytics/profit_loss/0001005757.svg" }, { "company_id": "0001288847", "feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2018/feature_distribution/feature_distribution_0001288847.svg", "graph_url": "https://www.realrate-archive.com/us_data_processing/2018/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/2018/plot_over_time/0001288847_main_keyfigs.svg", "name": "Five9 Inc", "rank": 20, "regression_plot": "https://www.realrate-archive.com/us_data_processing/2018/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 Assets, Current, increasing the Economic Capital Ratio by 62% points.The greatest weakness of Five9 Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 91% points.

The company's Economic Capital Ratio, given in the ranking table, is 218%, being 7.6% points above the market average of 210%.", "report_url": "https://www.realrate-archive.com/us_data_processing/2018/report/0001288847_2019_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" }, "2017": { "Intangible Assets": "-46.8", "Assets": "-55.3", "Liabilities": "47.5", "Stockholders Equity": "-51.2", "ECR before LimitedLiability": "51.1", "Other Assets": "-4.42", "Assets, Current": "-7.68", "Liabilities, Non-Current": "33.2", "Liabilities, Current": "51.7", "Other Liabilities": "-53.3", "Expenses": "-24.7", "Revenues": "55.4", "Net Income": "51.9", "Selling Expense": "-29.6", "Research and Development Expense": "-8.01", "Cost of Goods and Services Sold": "-69.8", "Other Expenses": "53.2", "Other Revenues": "55.4", "Other Net Income": "-13.5", "Comprehensive Net Income": "51.9", "Economic Capital Ratio": "-7.47" }, "2018": { "Assets, Current": "62.2", "Assets": "11.7", "Liabilities": "-27.9", "Stockholders Equity": "-7.59", "ECR before LimitedLiability": "65.3", "Intangible Assets": "-28.8", "Assets, Non-Current": "-5.89", "Liabilities, Current": "34.6", "Liabilities, Non-Current": "-90.7", "Other Liabilities": "13.4", "Expenses": "25.8", "Revenues": "13.3", "Net Income": "48.5", "General and Administrative Expense": "5.58", "Cost of Goods and Services Sold": "-12.8", "Other Expenses": "30.3", "Depreciation, Depletion, Amortization": "3.18", "Other Revenues": "13.3", "Comprehensive Net Income": "46.8", "Other Net Income": "7.84", "Economic Capital Ratio": "7.58" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2018/plot_over_time/0001288847_strength_weakness.svg", "table_records": { "2014": { "input_variables": { "Assets, Current": "88,584", "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": { "Assets, Current": "71,235", "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" }, "output_variables": { "Assets": "99,233", "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%" } }, "2017": { "input_variables": { "Assets, Current": "92,835", "Assets, Non-Current": "22,490", "Cost of Goods and Services Sold": "83,104", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "29,151", "Intangible Assets": "12,871", "Liabilities, Current": "39,518", "Liabilities, Non-Current": "1,041", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "268", "Other Liabilities": "40,799", "Other Net Income": "-2,981", "Other Revenues": "200,225", "Research and Development Expense": "27,120", "Selling Expense": "66,570" }, "output_variables": { "Assets": "128,196", "Liabilities": "81,358", "Expenses": "206,213", "Revenues": "200,225", "Stockholders Equity": "46,838", "Net Income": "-8,969", "Comprehensive Net Income": "-8,969", "BaseVar": "411,841", "ECR before LimitedLiability": "55%", "Economic Capital Ratio": "207%" } }, "2018": { "input_variables": { "Assets, Current": "334,002", "Assets, Non-Current": "26,721", "Cost of Goods and Services Sold": "104,034", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "40,448", "Intangible Assets": "12,429", "Liabilities, Current": "47,994", "Liabilities, Non-Current": "198,574", "Other Assets": "21,514", "Other Compr. Net Income": "-93", "Other Expenses": "300", "Other Liabilities": "5,350", "Other Net Income": "-6,930", "Other Revenues": "257,664", "Research and Development Expense": "34,172", "Selling Expense": "72,001" }, "output_variables": { "Assets": "394,666", "Liabilities": "251,918", "Expenses": "250,955", "Revenues": "257,664", "Stockholders Equity": "142,748", "Net Income": "-221", "Comprehensive Net Income": "-314", "BaseVar": "710,024", "ECR before LimitedLiability": "67%", "Economic Capital Ratio": "218%" } } }, "top_rated": false, "trend": 6.0, "value": 2.1778536276513796, "company_index": "https://www.realrate-archive.com/us_data_processing/2018/industry_indexes/0001288847.svg", "analysing_equity": "https://www.realrate-archive.com/us_data_processing/2018/analytics/equity/0001288847.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2018/analytics/profit_loss/0001288847.svg" }, { "company_id": "0001212458", "feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2018/feature_distribution/feature_distribution_0001212458.svg", "graph_url": "https://www.realrate-archive.com/us_data_processing/2018/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/2018/plot_over_time/0001212458_main_keyfigs.svg", "name": "Proofpoint INC", "rank": 21, "regression_plot": "https://www.realrate-archive.com/us_data_processing/2018/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 Net Income, increasing the Economic Capital Ratio by 33% points.The greatest weakness of Proofpoint INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 42% points.

The company's Economic Capital Ratio, given in the ranking table, is 215%, being 4.8% points above the market average of 210%.", "report_url": "https://www.realrate-archive.com/us_data_processing/2018/report/0001212458_2019_Proofpoint_INC.pdf", "shrinked_graph_json": { "2012": { "Assets, Non-Current": "-32.5", "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" }, "2017": { "Intangible Assets": "14.6", "Assets": "21.9", "Stockholders Equity": "-21.9", "ECR before LimitedLiability": "25.0", "Assets, Current": "12.2", "Liabilities, Non-Current": "-20.5", "Liabilities": "-53.1", "Liabilities, Current": "-36.7", "Other Liabilities": "5.80", "Expenses": "25.6", "Revenues": "4.00", "Net Income": "25.6", "Selling Expense": "-13.7", "Research and Development Expense": "-7.27", "Cost of Goods and Services Sold": "-7.80", "General and Administrative Expense": "12.2", "Other Expenses": "26.1", "Other Revenues": "4.00", "Other Net Income": "-9.30", "Comprehensive Net Income": "25.6", "Economic Capital Ratio": "-33.5" }, "2018": { "Assets, Current": "-2.58", "Assets": "18.1", "Liabilities": "-21.3", "Stockholders Equity": "3.74", "ECR before LimitedLiability": "62.5", "Intangible Assets": "28.5", "Assets, Non-Current": "-6.16", "Liabilities, Current": "-41.6", "Liabilities, Non-Current": "19.0", "Research and Development Expense": "-12.0", "Expenses": "18.3", "Revenues": "5.59", "Net Income": "33.3", "General and Administrative Expense": "10.4", "Other Expenses": "32.3", "Depreciation, Depletion, Amortization": "3.18", "Selling Expense": "-15.9", "Other Revenues": "5.59", "Comprehensive Net Income": "31.7", "Other Net Income": "8.60", "Economic Capital Ratio": "4.77" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2018/plot_over_time/0001212458_strength_weakness.svg", "table_records": { "2012": { "input_variables": { "Assets, Current": "109,874", "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": { "Assets": "140,441", "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": { "Assets, Current": "287,849", "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": { "Assets": "390,559", "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": { "input_variables": { "Assets, Current": "266,238", "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", "Other Assets": "307", "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" }, "output_variables": { "Assets": "424,250", "Liabilities": "367,777", "Expenses": "246,403", "Revenues": "195,607", "Stockholders Equity": "56,473", "Net Income": "-64,239", "Comprehensive Net Income": "-64,266", "BaseVar": "737,624", "ECR before LimitedLiability": "-2.8%", "Economic Capital Ratio": "156%" } }, "2015": { "input_variables": { "Assets, Current": "469,167", "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": { "Assets": "682,814", "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": { "Assets, Current": "510,795", "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", "Other Assets": "4,806", "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" }, "output_variables": { "Assets": "801,660", "Liabilities": "756,737", "Expenses": "462,063", "Revenues": "375,496", "Stockholders Equity": "44,923", "Net Income": "-111,208", "Comprehensive Net Income": "-111,192", "BaseVar": "1,425,860", "ECR before LimitedLiability": "-13%", "Economic Capital Ratio": "156%" } }, "2017": { "input_variables": { "Assets, Current": "489,007", "Assets, Non-Current": "86,430", "Cost of Goods and Services Sold": "143,378", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "52,735", "Intangible Assets": "393,306", "Liabilities, Current": "528,605", "Liabilities, Non-Current": "208,982", "Other Assets": "6,070", "Other Compr. Net Income": "-2.0", "Other Expenses": "-9,950", "Other Liabilities": "4,102", "Other Net Income": "-24,823", "Other Revenues": "515,289", "Research and Development Expense": "129,803", "Selling Expense": "258,837" }, "output_variables": { "Assets": "974,813", "Liabilities": "741,689", "Expenses": "574,803", "Revenues": "515,289", "Stockholders Equity": "233,124", "Net Income": "-84,337", "Comprehensive Net Income": "-84,339", "BaseVar": "1,694,439", "ECR before LimitedLiability": "26%", "Economic Capital Ratio": "181%" } }, "2018": { "input_variables": { "Assets, Current": "487,437", "Assets, Non-Current": "78,219", "Cost of Goods and Services Sold": "201,761", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "86,185", "Intangible Assets": "597,070", "Liabilities, Current": "604,527", "Liabilities, Non-Current": "6,812", "Other Assets": "70,292", "Other Compr. Net Income": "2.0", "Other Expenses": "-13,232", "Other Liabilities": "109,145", "Other Net Income": "-15,270", "Other Revenues": "716,994", "Research and Development Expense": "185,391", "Selling Expense": "345,368" }, "output_variables": { "Assets": "1,233,018", "Liabilities": "720,484", "Expenses": "805,473", "Revenues": "716,994", "Stockholders Equity": "512,534", "Net Income": "-103,749", "Comprehensive Net Income": "-103,747", "BaseVar": "2,130,055", "ECR before LimitedLiability": "63%", "Economic Capital Ratio": "215%" } } }, "top_rated": false, "trend": 7.0, "value": 2.1497634750699035, "company_index": "https://www.realrate-archive.com/us_data_processing/2018/industry_indexes/0001212458.svg", "analysing_equity": "https://www.realrate-archive.com/us_data_processing/2018/analytics/equity/0001212458.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2018/analytics/profit_loss/0001212458.svg" }, { "company_id": "0001619954", "feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2018/feature_distribution/feature_distribution_0001619954.svg", "graph_url": "https://www.realrate-archive.com/us_data_processing/2018/graphs/IME_0001619954.svg", "logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001619954.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001619954_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2018/plot_over_time/0001619954_main_keyfigs.svg", "name": "Inovalon Holdings Inc", "rank": 22, "regression_plot": "https://www.realrate-archive.com/us_data_processing/2018/backtesting_correlation/regression_0001619954.svg", "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 Intangible Assets, increasing the Economic Capital Ratio by 61% points.The greatest weakness of Inovalon Holdings Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 119% points.

The company's Economic Capital Ratio, given in the ranking table, is 213%, being 2.7% points above the market average of 210%.", "report_url": "https://www.realrate-archive.com/us_data_processing/2018/report/0001619954_2019_Inovalon_Holdings_Inc.pdf", "shrinked_graph_json": { "2015": { "Assets, Current": "48.6", "Assets": "39.3", "Stockholders Equity": "65.6", "ECR before LimitedLiability": "90.4", "Assets, Non-Current": "-2.38", "Other Liabilities": "-65.6", "Liabilities": "2.14", "Liabilities, Non-Current": "19.0", "Liabilities, Current": "37.2", "Other Expenses": "14.1", "Expenses": "28.8", "Revenues": "4.52", "Net Income": "27.6", "Selling Expense": "18.5", "Research and Development Expense": "6.17", "Cost of Goods and Services Sold": "-4.93", "General and Administrative Expense": "-4.34", "Other Revenues": "4.52", "Comprehensive Net Income": "28.2", "Other Net Income": "-5.61", "Economic Capital Ratio": "65.4" }, "2016": { "Assets, Current": "35.3", "Assets": "44.1", "Stockholders Equity": "64.5", "ECR before LimitedLiability": "129", "Intangible Assets": "7.34", "General and Administrative Expense": "-8.07", "Expenses": "33.2", "Revenues": "6.00", "Net Income": "32.3", "Cost of Goods and Services Sold": "-9.93", "Other Expenses": "29.5", "Research and Development Expense": "7.48", "Selling Expense": "18.8", "Depreciation, Depletion, Amortization": "-4.23", "Other Revenues": "6.00", "Liabilities, Non-Current": "12.7", "Other Liabilities": "-64.6", "Liabilities, Current": "39.4", "Comprehensive Net Income": "33.3", "Other Net Income": "-6.73", "Economic Capital Ratio": "67.4" }, "2017": { "Assets": "37.7", "Stockholders Equity": "62.8", "ECR before LimitedLiability": "129", "Assets, Non-Current": "3.90", "Assets, Current": "27.8", "Liabilities, Non-Current": "18.8", "Liabilities": "5.37", "Liabilities, Current": "33.6", "Other Liabilities": "-55.5", "Depreciation, Depletion, Amortization": "-7.08", "Expenses": "30.7", "Revenues": "10.6", "Net Income": "38.5", "Selling Expense": "17.1", "Research and Development Expense": "6.53", "Cost of Goods and Services Sold": "-12.2", "General and Administrative Expense": "-8.31", "Other Expenses": "35.7", "Other Revenues": "10.6", "Comprehensive Net Income": "38.0", "Economic Capital Ratio": "70.9" }, "2018": { "Assets, Current": "-18.3", "Assets": "57.2", "Liabilities": "-64.2", "Stockholders Equity": "11.5", "ECR before LimitedLiability": "60.4", "Intangible Assets": "61.2", "Other Assets": "-4.49", "Liabilities, Current": "26.3", "Liabilities, Non-Current": "11.2", "Other Liabilities": "-119", "Research and Development Expense": "6.57", "Expenses": "43.3", "Revenues": "-19.2", "Net Income": "30.0", "Cost of Goods and Services Sold": "8.24", "Other Expenses": "17.1", "Depreciation, Depletion, Amortization": "-5.80", "Selling Expense": "17.7", "Other Revenues": "-19.2", "Comprehensive Net Income": "28.3", "Other Net Income": "7.47", "Economic Capital Ratio": "2.68" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2018/plot_over_time/0001619954_strength_weakness.svg", "table_records": { "2015": { "input_variables": { "Assets, Current": "844,008", "Assets, Non-Current": "69,281", "Cost of Goods and Services Sold": "146,140", "Depreciation, Depletion, Amortization": "22,633", "General and Administrative Expense": "115,029", "Intangible Assets": "199,588", "Liabilities, Current": "67,531", "Liabilities, Non-Current": "0", "Other Assets": "0", "Other Compr. Net Income": "-1,582", "Other Expenses": "53,068", "Other Liabilities": "306,190", "Other Net Income": "2,675", "Other Revenues": "437,271", "Research and Development Expense": "22,329", "Selling Expense": "14,684" }, "output_variables": { "Assets": "1,112,877", "Liabilities": "373,721", "Expenses": "373,883", "Revenues": "437,271", "Stockholders Equity": "739,156", "Net Income": "66,063", "Comprehensive Net Income": "64,481", "BaseVar": "1,354,857", "ECR before LimitedLiability": "163%", "Economic Capital Ratio": "294%" } }, "2016": { "input_variables": { "Assets, Current": "685,854", "Assets, Non-Current": "79,384", "Cost of Goods and Services Sold": "159,169", "Depreciation, Depletion, Amortization": "37,284", "General and Administrative Expense": "137,275", "Intangible Assets": "288,106", "Liabilities, Current": "84,134", "Liabilities, Non-Current": "13,158", "Other Assets": "0", "Other Compr. Net Income": "1,002", "Other Expenses": "16,860", "Other Liabilities": "272,475", "Other Net Income": "6,330", "Other Revenues": "427,588", "Research and Development Expense": "29,148", "Selling Expense": "27,078" }, "output_variables": { "Assets": "1,053,344", "Liabilities": "369,767", "Expenses": "406,814", "Revenues": "427,588", "Stockholders Equity": "683,577", "Net Income": "27,104", "Comprehensive Net Income": "28,106", "BaseVar": "1,342,856", "ECR before LimitedLiability": "151%", "Economic Capital Ratio": "285%" } }, "2017": { "input_variables": { "Assets, Current": "588,714", "Assets, Non-Current": "132,106", "Cost of Goods and Services Sold": "151,046", "Depreciation, Depletion, Amortization": "53,089", "General and Administrative Expense": "149,948", "Intangible Assets": "274,258", "Liabilities, Current": "122,086", "Liabilities, Non-Current": "0", "Other Assets": "0", "Other Compr. Net Income": "104", "Other Expenses": "3,994", "Other Liabilities": "230,220", "Other Net Income": "5,023", "Other Revenues": "449,358", "Research and Development Expense": "27,383", "Selling Expense": "34,103" }, "output_variables": { "Assets": "995,078", "Liabilities": "352,306", "Expenses": "419,563", "Revenues": "449,358", "Stockholders Equity": "642,772", "Net Income": "34,818", "Comprehensive Net Income": "34,922", "BaseVar": "1,329,228", "ECR before LimitedLiability": "152%", "Economic Capital Ratio": "286%" } }, "2018": { "input_variables": { "Assets, Current": "272,127", "Assets, Non-Current": "157,916", "Cost of Goods and Services Sold": "144,826", "Depreciation, Depletion, Amortization": "96,725", "General and Administrative Expense": "205,038", "Intangible Assets": "1,491,372", "Liabilities, Current": "141,310", "Liabilities, Non-Current": "30,220", "Other Assets": "0", "Other Compr. Net Income": "-6,264", "Other Expenses": "46,005", "Other Liabilities": "1,067,296", "Other Net Income": "-74", "Other Revenues": "527,676", "Research and Development Expense": "28,638", "Selling Expense": "45,534" }, "output_variables": { "Assets": "1,921,415", "Liabilities": "1,238,826", "Expenses": "566,766", "Revenues": "527,676", "Stockholders Equity": "682,589", "Net Income": "-39,164", "Comprehensive Net Income": "-45,428", "BaseVar": "2,405,706", "ECR before LimitedLiability": "61%", "Economic Capital Ratio": "213%" } } }, "top_rated": false, "trend": -14.0, "value": 2.1288661644912743, "company_index": "https://www.realrate-archive.com/us_data_processing/2018/industry_indexes/0001619954.svg", "analysing_equity": "https://www.realrate-archive.com/us_data_processing/2018/analytics/equity/0001619954.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2018/analytics/profit_loss/0001619954.svg" }, { "company_id": "0001384905", "feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2018/feature_distribution/feature_distribution_0001384905.svg", "graph_url": "https://www.realrate-archive.com/us_data_processing/2018/graphs/IME_0001384905.svg", "logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001384905.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001384905_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2018/plot_over_time/0001384905_main_keyfigs.svg", "name": "Ringcentral Inc", "rank": 23, "regression_plot": "https://www.realrate-archive.com/us_data_processing/2018/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 Assets, Current, increasing the Economic Capital Ratio by 54% points.The greatest weakness of Ringcentral Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 66% points.

The company's Economic Capital Ratio, given in the ranking table, is 212%, being 1.6% points above the market average of 210%.", "report_url": "https://www.realrate-archive.com/us_data_processing/2018/report/0001384905_2019_Ringcentral_Inc.pdf", "shrinked_graph_json": { "2013": { "Assets, Current": "23.2", "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" }, "2014": { "Other Assets": "-10.7", "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" }, "2015": { "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" }, "2016": { "Assets": "-45.4", "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" }, "2017": { "Intangible Assets": "-42.5", "Assets": "-46.3", "Stockholders Equity": "-23.4", "ECR before LimitedLiability": "90.3", "Assets, Non-Current": "-6.40", "Liabilities, Non-Current": "36.6", "Liabilities": "90.9", "Liabilities, Current": "49.1", "Other Liabilities": "15.5", "Depreciation, Depletion, Amortization": "3.89", "Expenses": "-41.9", "Revenues": "93.0", "Net Income": "70.0", "Selling Expense": "-79.2", "Research and Development Expense": "-13.6", "Cost of Goods and Services Sold": "-34.4", "Other Expenses": "91.0", "Other Revenues": "93.0", "Other Net Income": "-9.48", "Comprehensive Net Income": "68.7", "Economic Capital Ratio": "31.8" }, "2018": { "Liabilities, Current": "22.0", "Liabilities": "-18.7", "Stockholders Equity": "-15.0", "ECR before LimitedLiability": "59.4", "Liabilities, Non-Current": "-66.3", "Other Liabilities": "17.2", "Research and Development Expense": "-4.05", "Expenses": "16.2", "Revenues": "20.9", "Net Income": "48.9", "General and Administrative Expense": "5.80", "Cost of Goods and Services Sold": "3.79", "Other Expenses": "33.9", "Depreciation, Depletion, Amortization": "3.53", "Selling Expense": "-24.9", "Other Revenues": "20.9", "Assets, Current": "54.1", "Intangible Assets": "-30.4", "Assets, Non-Current": "-4.82", "Comprehensive Net Income": "46.9", "Other Net Income": "10.1", "Economic Capital Ratio": "1.61" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2018/plot_over_time/0001384905_strength_weakness.svg", "table_records": { "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": { "Assets, Current": "159,789", "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": { "Assets, Current": "171,046", "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%" } }, "2017": { "input_variables": { "Assets, Current": "248,043", "Assets, Non-Current": "46,270", "Cost of Goods and Services Sold": "121,271", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "72,313", "Intangible Assets": "10,855", "Liabilities, Current": "126,714", "Liabilities, Non-Current": "6,252", "Other Assets": "0", "Other Compr. Net Income": "261", "Other Expenses": "258", "Other Liabilities": "0", "Other Net Income": "1,392", "Other Revenues": "501,526", "Research and Development Expense": "75,148", "Selling Expense": "260,069" }, "output_variables": { "Assets": "305,168", "Liabilities": "132,966", "Expenses": "529,059", "Revenues": "501,526", "Stockholders Equity": "172,202", "Net Income": "-26,141", "Comprehensive Net Income": "-25,880", "BaseVar": "993,246", "ECR before LimitedLiability": "101%", "Economic Capital Ratio": "247%" } }, "2018": { "input_variables": { "Assets, Current": "707,514", "Assets, Non-Current": "80,359", "Cost of Goods and Services Sold": "157,129", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "102,773", "Intangible Assets": "50,718", "Liabilities, Current": "199,359", "Liabilities, Non-Current": "377,358", "Other Assets": "55,735", "Other Compr. Net Income": "-772", "Other Expenses": "140", "Other Liabilities": "0", "Other Net Income": "-9,627", "Other Revenues": "673,624", "Research and Development Expense": "101,042", "Selling Expense": "329,116" }, "output_variables": { "Assets": "894,326", "Liabilities": "576,717", "Expenses": "690,200", "Revenues": "673,624", "Stockholders Equity": "317,609", "Net Income": "-26,203", "Comprehensive Net Income": "-26,975", "BaseVar": "1,766,189", "ECR before LimitedLiability": "60%", "Economic Capital Ratio": "212%" } } }, "top_rated": false, "trend": -7.0, "value": 2.1181829514248594, "company_index": "https://www.realrate-archive.com/us_data_processing/2018/industry_indexes/0001384905.svg", "analysing_equity": "https://www.realrate-archive.com/us_data_processing/2018/analytics/equity/0001384905.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2018/analytics/profit_loss/0001384905.svg" }, { "company_id": "0001559865", "feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2018/feature_distribution/feature_distribution_0001559865.svg", "graph_url": "https://www.realrate-archive.com/us_data_processing/2018/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/2018/plot_over_time/0001559865_main_keyfigs.svg", "name": "Evertec Inc", "rank": 24, "regression_plot": "https://www.realrate-archive.com/us_data_processing/2018/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 51% points.The greatest weakness of Evertec Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 106% points.

The company's Economic Capital Ratio, given in the ranking table, is 206%, being 4.2% points below the market average of 210%.", "report_url": "https://www.realrate-archive.com/us_data_processing/2018/report/0001559865_2019_Evertec_Inc.pdf", "shrinked_graph_json": { "2013": { "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" }, "2017": { "Intangible Assets": "38.8", "Assets": "35.8", "Liabilities": "-79.1", "Stockholders Equity": "-25.4", "ECR before LimitedLiability": "35.2", "Assets, Non-Current": "-6.87", "Assets, Current": "-22.5", "Liabilities, Non-Current": "-113", "Liabilities, Current": "17.5", "Other Liabilities": "5.64", "Depreciation, Depletion, Amortization": "-9.01", "Expenses": "36.1", "Other Net Income": "-8.66", "Net Income": "35.9", "Selling Expense": "15.0", "Research and Development Expense": "12.0", "Cost of Goods and Services Sold": "-19.9", "General and Administrative Expense": "17.7", "Other Expenses": "35.8", "Comprehensive Net Income": "35.9", "Economic Capital Ratio": "-23.3" }, "2018": { "Assets, Current": "-16.1", "Assets": "31.0", "Liabilities": "-67.4", "Stockholders Equity": "-18.3", "ECR before LimitedLiability": "53.5", "Intangible Assets": "51.1", "Assets, Non-Current": "-6.61", "Liabilities, Current": "19.3", "Liabilities, Non-Current": "-106", "Other Liabilities": "7.85", "Research and Development Expense": "10.6", "Expenses": "50.3", "Net Income": "50.3", "Other Net Income": "4.50", "General and Administrative Expense": "18.4", "Cost of Goods and Services Sold": "-8.29", "Other Expenses": "22.8", "Depreciation, Depletion, Amortization": "-7.62", "Selling Expense": "13.9", "Comprehensive Net Income": "50.3", "Economic Capital Ratio": "-4.20" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2018/plot_over_time/0001559865_strength_weakness.svg", "table_records": { "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%" } }, "2017": { "input_variables": { "Assets, Current": "168,706", "Assets, Non-Current": "42,473", "Cost of Goods and Services Sold": "200,650", "Depreciation, Depletion, Amortization": "64,250", "General and Administrative Expense": "0", "Intangible Assets": "678,536", "Liabilities, Current": "184,522", "Liabilities, Non-Current": "570,290", "Other Assets": "13,073", "Other Compr. Net Income": "1,178", "Other Expenses": "4,780", "Other Liabilities": "0", "Other Net Income": "-25,884", "Other Revenues": "407,144", "Research and Development Expense": "0", "Selling Expense": "56,161" }, "output_variables": { "Assets": "902,788", "Liabilities": "754,812", "Expenses": "325,841", "Revenues": "407,144", "Stockholders Equity": "147,976", "Net Income": "55,419", "Comprehensive Net Income": "56,597", "BaseVar": "1,398,835", "ECR before LimitedLiability": "37%", "Economic Capital Ratio": "192%" } }, "2018": { "input_variables": { "Assets, Current": "216,193", "Assets, Non-Current": "43,120", "Cost of Goods and Services Sold": "196,957", "Depreciation, Depletion, Amortization": "63,067", "General and Administrative Expense": "0", "Intangible Assets": "653,913", "Liabilities, Current": "146,655", "Liabilities, Non-Current": "538,956", "Other Assets": "14,066", "Other Compr. Net Income": "-13,240", "Other Expenses": "12,596", "Other Liabilities": "26,075", "Other Net Income": "-25,963", "Other Revenues": "453,869", "Research and Development Expense": "0", "Selling Expense": "68,717" }, "output_variables": { "Assets": "927,292", "Liabilities": "711,686", "Expenses": "341,337", "Revenues": "453,869", "Stockholders Equity": "215,606", "Net Income": "86,569", "Comprehensive Net Income": "73,329", "BaseVar": "1,445,296", "ECR before LimitedLiability": "53%", "Economic Capital Ratio": "206%" } } }, "top_rated": false, "trend": 3.0, "value": 2.0600564167024435, "company_index": "https://www.realrate-archive.com/us_data_processing/2018/industry_indexes/0001559865.svg", "analysing_equity": "https://www.realrate-archive.com/us_data_processing/2018/analytics/equity/0001559865.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2018/analytics/profit_loss/0001559865.svg" }, { "company_id": "0001463172", "feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2018/feature_distribution/feature_distribution_0001463172.svg", "graph_url": "https://www.realrate-archive.com/us_data_processing/2018/graphs/IME_0001463172.svg", "logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001463172.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001463172_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2018/plot_over_time/0001463172_main_keyfigs.svg", "name": "Zendesk Inc", "rank": 25, "regression_plot": "https://www.realrate-archive.com/us_data_processing/2018/backtesting_correlation/regression_0001463172.svg", "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 Assets, increasing the Economic Capital Ratio by 42% points.The greatest weakness of Zendesk 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 196%, being 15% points below the market average of 210%.", "report_url": "https://www.realrate-archive.com/us_data_processing/2018/report/0001463172_2019_Zendesk_Inc.pdf", "shrinked_graph_json": { "2014": { "Assets": "-10.6", "Liabilities": "16.1", "ECR before LimitedLiability": "44.6", "Assets, Current": "20.0", "Assets, Non-Current": "10.5", "Intangible Assets": "-38.4", "Liabilities, Current": "-17.4", "Liabilities, Non-Current": "21.7", "Other Liabilities": "10.5", "Research and Development Expense": "-16.3", "Expenses": "-17.8", "Net Income": "-14.5", "Other Expenses": "41.0", "Selling Expense": "-32.8", "Cost of Goods and Services Sold": "-12.1", "Depreciation, Depletion, Amortization": "16.0", "Other Revenues": "21.9", "Revenues": "21.9", "Comprehensive Net Income": "-13.9", "Other Net Income": "-17.6", "Economic Capital Ratio": "-15.4" }, "2015": { "Assets, Current": "35.0", "Assets": "26.6", "Liabilities": "31.0", "Stockholders Equity": "63.8", "ECR before LimitedLiability": "53.4", "Other Assets": "23.6", "Intangible Assets": "-22.7", "Other Liabilities": "14.3", "Liabilities, Non-Current": "18.1", "Other Expenses": "31.7", "Expenses": "-8.10", "Revenues": "5.50", "Net Income": "-11.4", "Selling Expense": "-19.5", "Research and Development Expense": "-13.2", "Depreciation, Depletion, Amortization": "3.36", "Cost of Goods and Services Sold": "-5.57", "Other Revenues": "5.50", "Comprehensive Net Income": "-11.1", "Other Net Income": "-8.78", "Economic Capital Ratio": "28.4" }, "2016": { "Assets, Current": "14.7", "Assets": "12.4", "Liabilities": "28.8", "Stockholders Equity": "41.7", "ECR before LimitedLiability": "81.7", "Intangible Assets": "-28.3", "Other Assets": "41.5", "Liabilities, Non-Current": "18.1", "Other Liabilities": "9.21", "General and Administrative Expense": "-3.47", "Expenses": "-6.58", "Revenues": "22.8", "Net Income": "3.67", "Cost of Goods and Services Sold": "-12.1", "Other Expenses": "52.9", "Research and Development Expense": "-15.2", "Selling Expense": "-26.4", "Other Revenues": "22.8", "Comprehensive Net Income": "3.69", "Other Net Income": "-11.7", "Economic Capital Ratio": "19.8" }, "2017": { "Liabilities, Non-Current": "23.4", "Liabilities": "30.7", "Stockholders Equity": "24.8", "ECR before LimitedLiability": "74.0", "Liabilities, Current": "-1.78", "Other Liabilities": "9.69", "Depreciation, Depletion, Amortization": "2.53", "Expenses": "-9.64", "Net Income": "16.8", "Selling Expense": "-31.5", "Research and Development Expense": "-17.9", "Cost of Goods and Services Sold": "-19.5", "Other Expenses": "62.6", "Other Revenues": "33.5", "Revenues": "33.5", "Assets, Current": "13.0", "Other Assets": "46.4", "Intangible Assets": "-36.0", "Other Net Income": "-5.93", "Comprehensive Net Income": "16.8", "Economic Capital Ratio": "15.4" }, "2018": { "Assets, Current": "10.4", "Assets": "27.9", "Liabilities": "-42.1", "Stockholders Equity": "-5.99", "ECR before LimitedLiability": "43.1", "Intangible Assets": "-33.4", "Assets, Non-Current": "-3.77", "Other Assets": "41.8", "Liabilities, Non-Current": "-60.6", "Other Liabilities": "13.6", "Research and Development Expense": "-9.27", "Expenses": "23.2", "Revenues": "-5.91", "Net Income": "26.8", "General and Administrative Expense": "6.91", "Other Expenses": "30.4", "Selling Expense": "-10.2", "Other Revenues": "-5.91", "Comprehensive Net Income": "24.8", "Other Net Income": "9.40", "Economic Capital Ratio": "-14.7" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2018/plot_over_time/0001463172_strength_weakness.svg", "table_records": { "2014": { "input_variables": { "Assets, Current": "139,005", "Assets, Non-Current": "43,426", "Cost of Goods and Services Sold": "46,047", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "32,869", "Intangible Assets": "0", "Liabilities, Current": "78,972", "Liabilities, Non-Current": "9,199", "Other Assets": "23,357", "Other Compr. Net Income": "-538", "Other Expenses": "-263", "Other Liabilities": "3,911", "Other Net Income": "-1,533", "Other Revenues": "127,049", "Research and Development Expense": "36,403", "Selling Expense": "77,875" }, "output_variables": { "Assets": "205,788", "Liabilities": "92,082", "Expenses": "192,931", "Revenues": "127,049", "Stockholders Equity": "113,706", "Net Income": "-67,415", "Comprehensive Net Income": "-67,953", "BaseVar": "390,473", "ECR before LimitedLiability": "47%", "Economic Capital Ratio": "200%" } }, "2015": { "input_variables": { "Assets, Current": "283,231", "Assets, Non-Current": "60,069", "Cost of Goods and Services Sold": "67,184", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "47,902", "Intangible Assets": "0", "Liabilities, Current": "118,804", "Liabilities, Non-Current": "10,592", "Other Assets": "79,386", "Other Compr. Net Income": "-1,697", "Other Expenses": "338", "Other Liabilities": "0", "Other Net Income": "-729", "Other Revenues": "208,768", "Research and Development Expense": "62,615", "Selling Expense": "114,052" }, "output_variables": { "Assets": "422,686", "Liabilities": "129,396", "Expenses": "292,091", "Revenues": "208,768", "Stockholders Equity": "293,290", "Net Income": "-84,052", "Comprehensive Net Income": "-85,749", "BaseVar": "653,505", "ECR before LimitedLiability": "114%", "Economic Capital Ratio": "257%" } }, "2016": { "input_variables": { "Assets, Current": "279,818", "Assets, Non-Current": "67,003", "Cost of Goods and Services Sold": "93,900", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "64,371", "Intangible Assets": "0", "Liabilities, Current": "168,475", "Liabilities, Non-Current": "7,382", "Other Assets": "128,464", "Other Compr. Net Income": "-2,972", "Other Expenses": "993", "Other Liabilities": "0", "Other Net Income": "1,520", "Other Revenues": "311,999", "Research and Development Expense": "91,067", "Selling Expense": "166,987" }, "output_variables": { "Assets": "475,285", "Liabilities": "175,857", "Expenses": "417,318", "Revenues": "311,999", "Stockholders Equity": "299,428", "Net Income": "-103,799", "Comprehensive Net Income": "-106,771", "BaseVar": "875,928", "ECR before LimitedLiability": "90%", "Economic Capital Ratio": "237%" } }, "2017": { "input_variables": { "Assets, Current": "328,207", "Assets, Non-Current": "67,516", "Cost of Goods and Services Sold": "127,422", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "81,680", "Intangible Assets": "0", "Liabilities, Current": "231,937", "Liabilities, Non-Current": "6,626", "Other Assets": "164,481", "Other Compr. Net Income": "2,825", "Other Expenses": "-1,518", "Other Liabilities": "0", "Other Net Income": "2,487", "Other Revenues": "430,492", "Research and Development Expense": "115,291", "Selling Expense": "220,742" }, "output_variables": { "Assets": "560,204", "Liabilities": "238,563", "Expenses": "543,617", "Revenues": "430,492", "Stockholders Equity": "321,641", "Net Income": "-110,638", "Comprehensive Net Income": "-107,813", "BaseVar": "1,133,949", "ECR before LimitedLiability": "81%", "Economic Capital Ratio": "230%" } }, "2018": { "input_variables": { "Assets, Current": "572,596", "Assets, Non-Current": "98,371", "Cost of Goods and Services Sold": "181,255", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "103,491", "Intangible Assets": "0", "Liabilities, Current": "342,763", "Liabilities, Non-Current": "475,476", "Other Assets": "566,912", "Other Compr. Net Income": "-3,352", "Other Expenses": "-12,107", "Other Liabilities": "2,719", "Other Net Income": "-5,263", "Other Revenues": "598,746", "Research and Development Expense": "160,260", "Selling Expense": "291,668" }, "output_variables": { "Assets": "1,237,879", "Liabilities": "820,958", "Expenses": "724,567", "Revenues": "598,746", "Stockholders Equity": "416,921", "Net Income": "-131,084", "Comprehensive Net Income": "-134,436", "BaseVar": "2,028,364", "ECR before LimitedLiability": "42%", "Economic Capital Ratio": "196%" } } }, "top_rated": false, "trend": -4.0, "value": 1.9552718178274469, "company_index": "https://www.realrate-archive.com/us_data_processing/2018/industry_indexes/0001463172.svg", "analysing_equity": "https://www.realrate-archive.com/us_data_processing/2018/analytics/equity/0001463172.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2018/analytics/profit_loss/0001463172.svg" }, { "company_id": "0001499961", "feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2018/feature_distribution/feature_distribution_0001499961.svg", "graph_url": "https://www.realrate-archive.com/us_data_processing/2018/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/2018/plot_over_time/0001499961_main_keyfigs.svg", "name": "Bollinger Innovations INC", "rank": 26, "regression_plot": "https://www.realrate-archive.com/us_data_processing/2018/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 50% points.The greatest weakness of Bollinger Innovations INC is the variable Other Expenses, reducing the Economic Capital Ratio by 296% points.

The company's Economic Capital Ratio, given in the ranking table, is 183%, being 27% points below the market average of 210%.", "report_url": "https://www.realrate-archive.com/us_data_processing/2018/report/0001499961_2019_Bollinger_Innovations_INC.pdf", "shrinked_graph_json": { "2012": { "Assets, Non-Current": "-30.7", "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" }, "2017": { "Intangible Assets": "-39.9", "Assets": "-88.4", "Liabilities": "21.8", "Stockholders Equity": "-70.7", "ECR before LimitedLiability": "18.1", "Assets, Non-Current": "-33.2", "Assets, Current": "-45.6", "Liabilities, Non-Current": "19.1", "Liabilities, Current": "19.8", "Other Liabilities": "-11.4", "Expenses": "-66.5", "Revenues": "33.3", "Net Income": "19.4", "Selling Expense": "21.8", "Research and Development Expense": "19.0", "Cost of Goods and Services Sold": "19.2", "Other Expenses": "-163", "Other Revenues": "33.3", "Other Net Income": "-20.5", "Comprehensive Net Income": "19.3", "Economic Capital Ratio": "-40.4" }, "2018": { "Assets, Current": "-75.9", "Assets": "-106", "Liabilities": "32.0", "Stockholders Equity": "-115", "ECR before LimitedLiability": "30.5", "Intangible Assets": "-31.7", "Assets, Non-Current": "-36.8", "Liabilities, Current": "28.6", "Liabilities, Non-Current": "27.7", "Research and Development Expense": "27.4", "Expenses": "-95.6", "Revenues": "49.6", "Net Income": "33.3", "General and Administrative Expense": "28.8", "Cost of Goods and Services Sold": "30.9", "Other Expenses": "-296", "Selling Expense": "31.4", "Other Revenues": "49.6", "Comprehensive Net Income": "33.0", "Other Net Income": "27.4", "Economic Capital Ratio": "-27.2" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2018/plot_over_time/0001499961_strength_weakness.svg", "table_records": { "2012": { "input_variables": { "Assets, Current": "27,875", "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": { "Assets, Current": "12,689", "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": { "Assets": "22,509", "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": { "Assets, Current": "4,883", "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", "Other Assets": "0", "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": { "Assets": "14,323", "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": { "input_variables": { "Assets, Current": "7,331", "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", "Net Income": "-13,328", "Comprehensive Net Income": "-15,153", "BaseVar": "90,111", "ECR before LimitedLiability": "-49%", "Economic Capital Ratio": "153%" } }, "2016": { "input_variables": { "Assets, Current": "9,216", "Assets, Non-Current": "860", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "3,467", "General and Administrative Expense": "8,798", "Intangible Assets": "13,234", "Liabilities, Current": "15,493", "Liabilities, Non-Current": "0", "Other Assets": "0", "Other Compr. Net Income": "-792", "Other Expenses": "50,860", "Other Liabilities": "3,755", "Other Net Income": "-4,779", "Other Revenues": "54,287", "Research and Development Expense": "0", "Selling Expense": "0" }, "output_variables": { "Assets": "23,310", "Liabilities": "19,248", "Expenses": "63,124", "Revenues": "54,287", "Stockholders Equity": "4,061", "Net Income": "-13,616", "Comprehensive Net Income": "-14,408", "BaseVar": "113,516", "ECR before LimitedLiability": "-73%", "Economic Capital Ratio": "150%" } }, "2017": { "input_variables": { "Assets, Current": "19,041", "Assets, Non-Current": "519", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "2,534", "General and Administrative Expense": "10,630", "Intangible Assets": "12,772", "Liabilities, Current": "14,666", "Liabilities, Non-Current": "0", "Other Assets": "0", "Other Compr. Net Income": "66", "Other Expenses": "55,498", "Other Liabilities": "4,521", "Other Net Income": "-1,426", "Other Revenues": "60,065", "Research and Development Expense": "0", "Selling Expense": "0" }, "output_variables": { "Assets": "32,331", "Liabilities": "19,188", "Expenses": "68,662", "Revenues": "60,065", "Stockholders Equity": "13,144", "Net Income": "-10,023", "Comprehensive Net Income": "-9,957", "BaseVar": "123,424", "ECR before LimitedLiability": "19%", "Economic Capital Ratio": "174%" } }, "2018": { "input_variables": { "Assets, Current": "9,685", "Assets, Non-Current": "629", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "636", "General and Administrative Expense": "0", "Intangible Assets": "15,449", "Liabilities, Current": "11,222", "Liabilities, Non-Current": "0", "Other Assets": "0", "Other Compr. Net Income": "385", "Other Expenses": "70,965", "Other Liabilities": "5,946", "Other Net Income": "792", "Other Revenues": "65,787", "Research and Development Expense": "0", "Selling Expense": "0" }, "output_variables": { "Assets": "25,764", "Liabilities": "17,168", "Expenses": "71,601", "Revenues": "65,787", "Stockholders Equity": "8,596", "Net Income": "-5,023", "Comprehensive Net Income": "-4,638", "BaseVar": "125,389", "ECR before LimitedLiability": "28%", "Economic Capital Ratio": "183%" } } }, "top_rated": false, "trend": 4.0, "value": 1.8297455092191224, "company_index": "https://www.realrate-archive.com/us_data_processing/2018/industry_indexes/0001499961.svg", "analysing_equity": "https://www.realrate-archive.com/us_data_processing/2018/analytics/equity/0001499961.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2018/analytics/profit_loss/0001499961.svg" }, { "company_id": "0000008670", "feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2018/feature_distribution/feature_distribution_0000008670.svg", "graph_url": "https://www.realrate-archive.com/us_data_processing/2018/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/2018/plot_over_time/0000008670_main_keyfigs.svg", "name": "Automatic DATA Processing INC", "rank": 27, "regression_plot": "https://www.realrate-archive.com/us_data_processing/2018/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 112% points.

The company's Economic Capital Ratio, given in the ranking table, is 181%, being 29% points below the market average of 210%.", "report_url": "https://www.realrate-archive.com/us_data_processing/2018/report/0000008670_2019_Automatic_DATA_Processing_INC.pdf", "shrinked_graph_json": { "2010": { "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" }, "2017": { "Intangible Assets": "-23.7", "Assets": "23.9", "Liabilities": "-96.5", "Stockholders Equity": "-29.7", "ECR before LimitedLiability": "22.6", "Assets, Non-Current": "-4.80", "Other Assets": "-1.96", "Assets, Current": "30.3", "Liabilities, Current": "-105", "Other Liabilities": "4.28", "Expenses": "24.2", "Revenues": "-12.0", "Net Income": "23.4", "Selling Expense": "11.0", "Research and Development Expense": "11.0", "Cost of Goods and Services Sold": "12.3", "General and Administrative Expense": "16.2", "Other Revenues": "-12.0", "Other Net Income": "-2.90", "Comprehensive Net Income": "23.4", "Economic Capital Ratio": "-35.9" }, "2018": { "Assets, Current": "30.2", "Assets": "26.1", "Liabilities": "-95.0", "Stockholders Equity": "-29.7", "ECR before LimitedLiability": "28.9", "Intangible Assets": "-20.7", "Other Assets": "-5.41", "Liabilities, Current": "-112", "Other Liabilities": "8.57", "Research and Development Expense": "9.64", "Expenses": "26.4", "Revenues": "-16.0", "Net Income": "25.9", "General and Administrative Expense": "16.7", "Cost of Goods and Services Sold": "-8.63", "Other Expenses": "20.6", "Selling Expense": "11.3", "Other Revenues": "-16.0", "Comprehensive Net Income": "25.9", "Other Net Income": "7.33", "Economic Capital Ratio": "-28.9" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2018/plot_over_time/0000008670_strength_weakness.svg", "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": { "Assets, Current": "28,809,200", "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%" } }, "2017": { "input_variables": { "Assets, Current": "32,658,700", "Assets, Non-Current": "2,132,100", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Intangible Assets": "2,361,200", "Liabilities, Current": "30,207,300", "Liabilities, Non-Current": "2,832,600", "Other Assets": "28,000", "Other Compr. Net Income": "-164,100", "Other Expenses": "8,147,500", "Other Liabilities": "163,100", "Other Net Income": "284,300", "Other Revenues": "12,379,800", "Research and Development Expense": "0", "Selling Expense": "2,783,200" }, "output_variables": { "Assets": "37,180,000", "Liabilities": "33,203,000", "Expenses": "10,930,700", "Revenues": "12,379,800", "Stockholders Equity": "3,977,000", "Net Income": "1,733,400", "Comprehensive Net Income": "1,569,300", "BaseVar": "53,010,675", "ECR before LimitedLiability": "24%", "Economic Capital Ratio": "179%" } }, "2018": { "input_variables": { "Assets, Current": "31,823,300", "Assets, Non-Current": "3,870,400", "Cost of Goods and Services Sold": "7,810,900", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Intangible Assets": "3,129,900", "Liabilities, Current": "30,860,800", "Liabilities, Non-Current": "2,730,400", "Other Assets": "25,500", "Other Compr. Net Income": "-254,300", "Other Expenses": "500,400", "Other Liabilities": "522,000", "Other Net Income": "-172,100", "Other Revenues": "13,327,700", "Research and Development Expense": "0", "Selling Expense": "2,959,400" }, "output_variables": { "Assets": "38,849,100", "Liabilities": "34,113,200", "Expenses": "11,270,700", "Revenues": "13,327,700", "Stockholders Equity": "4,735,900", "Net Income": "1,884,900", "Comprehensive Net Income": "1,630,600", "BaseVar": "55,249,750", "ECR before LimitedLiability": "26%", "Economic Capital Ratio": "181%" } } }, "top_rated": false, "trend": 2.0, "value": 1.8131762188401481, "company_index": "https://www.realrate-archive.com/us_data_processing/2018/industry_indexes/0000008670.svg", "analysing_equity": "https://www.realrate-archive.com/us_data_processing/2018/analytics/equity/0000008670.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2018/analytics/profit_loss/0000008670.svg" }, { "company_id": "0001615165", "feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2018/feature_distribution/feature_distribution_0001615165.svg", "graph_url": "https://www.realrate-archive.com/us_data_processing/2018/graphs/IME_0001615165.svg", "logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001615165.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001615165_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2018/plot_over_time/0001615165_main_keyfigs.svg", "name": "Veritone Inc", "rank": 28, "regression_plot": "https://www.realrate-archive.com/us_data_processing/2018/backtesting_correlation/regression_0001615165.svg", "report_text": "The relative strengths and weaknesses of Veritone 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 Veritone Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 10% points.The greatest weakness of Veritone Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 54% points.

The company's Economic Capital Ratio, given in the ranking table, is 156%, being 54% points below the market average of 210%.", "report_url": "https://www.realrate-archive.com/us_data_processing/2018/report/0001615165_2019_Veritone_Inc.pdf", "shrinked_graph_json": { "2017": { "Intangible Assets": "-40.1", "Assets": "12.0", "Liabilities": "5.29", "Stockholders Equity": "12.2", "Economic Capital Ratio": "-54.0", "Assets, Non-Current": "-15.0", "Assets, Current": "57.3", "Liabilities, Non-Current": "5.27", "Liabilities, Current": "-6.14", "Other Liabilities": "5.09", "Expenses": "-12.6", "Revenues": "-52.3", "Net Income": "-95.7", "Selling Expense": "-4.79", "Research and Development Expense": "-19.3", "Cost of Goods and Services Sold": "5.20", "General and Administrative Expense": "-53.6", "Other Expenses": "7.30", "Other Revenues": "-52.3", "Other Net Income": "-37.3", "Comprehensive Net Income": "-96.5" }, "2018": { "Assets, Current": "10.5", "Assets": "3.63", "Liabilities": "-14.6", "Stockholders Equity": "1.28", "Intangible Assets": "-6.90", "Assets, Non-Current": "-9.65", "Other Assets": "-7.88", "Liabilities, Current": "-48.7", "Research and Development Expense": "-23.4", "Expenses": "-19.2", "Revenues": "-46.1", "Net Income": "-52.7", "General and Administrative Expense": "-39.9", "Cost of Goods and Services Sold": "0.396", "Other Expenses": "0.997", "Selling Expense": "-6.25", "Other Revenues": "-46.1", "ECR before LimitedLiability": "3.25", "Comprehensive Net Income": "-53.9", "Other Compr. Net Income": "-0.857", "Economic Capital Ratio": "-54.5" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2018/plot_over_time/0001615165_strength_weakness.svg", "table_records": { "2017": { "input_variables": { "Assets, Current": "83,805", "Assets, Non-Current": "1,727", "Cost of Goods and Services Sold": "1,070", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "31,436", "Intangible Assets": "3,026", "Liabilities, Current": "27,256", "Liabilities, Non-Current": "0", "Other Assets": "0", "Other Compr. Net Income": "-135", "Other Expenses": "6.0", "Other Liabilities": "0", "Other Net Income": "-12,833", "Other Revenues": "14,413", "Research and Development Expense": "13,970", "Selling Expense": "14,699" }, "output_variables": { "Assets": "88,558", "Liabilities": "27,256", "Expenses": "61,181", "Revenues": "14,413", "Stockholders Equity": "61,302", "Net Income": "-59,601", "Comprehensive Net Income": "-59,736", "BaseVar": "124,328", "ECR before LimitedLiability": "5.1%", "Economic Capital Ratio": "161%" } }, "2018": { "input_variables": { "Assets, Current": "86,520", "Assets, Non-Current": "5,245", "Cost of Goods and Services Sold": "6,479", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "37,993", "Intangible Assets": "25,989", "Liabilities, Current": "56,085", "Liabilities, Non-Current": "1,386", "Other Assets": "0", "Other Compr. Net Income": "136", "Other Expenses": "22", "Other Liabilities": "0", "Other Net Income": "908", "Other Revenues": "27,047", "Research and Development Expense": "22,095", "Selling Expense": "22,470" }, "output_variables": { "Assets": "117,754", "Liabilities": "57,471", "Expenses": "89,059", "Revenues": "27,047", "Stockholders Equity": "60,283", "Net Income": "-61,104", "Comprehensive Net Income": "-60,968", "BaseVar": "175,475", "ECR before LimitedLiability": "-0.48%", "Economic Capital Ratio": "156%" } } }, "top_rated": false, "trend": 5.0, "value": 1.5571608492351403, "company_index": "https://www.realrate-archive.com/us_data_processing/2018/industry_indexes/0001615165.svg", "analysing_equity": "https://www.realrate-archive.com/us_data_processing/2018/analytics/equity/0001615165.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2018/analytics/profit_loss/0001615165.svg" }, { "company_id": "0001402453", "feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2018/feature_distribution/feature_distribution_0001402453.svg", "graph_url": "https://www.realrate-archive.com/us_data_processing/2018/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/2018/plot_over_time/0001402453_main_keyfigs.svg", "name": "Her Imports", "rank": 29, "regression_plot": "https://www.realrate-archive.com/us_data_processing/2018/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 Other Revenues, increasing the Economic Capital Ratio by 26% points.The greatest weakness of Her Imports is the variable Other Net Income, reducing the Economic Capital Ratio by 154% points.

The company's Economic Capital Ratio, given in the ranking table, is 153%, being 58% points below the market average of 210%.", "report_url": "https://www.realrate-archive.com/us_data_processing/2018/report/0001402453_2019_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" }, "2017": { "Intangible Assets": "5.71", "Assets": "-3.88", "Stockholders Equity": "66.4", "ECR before LimitedLiability": "211", "Assets, Current": "-4.93", "Liabilities, Non-Current": "46.0", "Liabilities": "151", "Liabilities, Current": "110", "Other Liabilities": "17.9", "Expenses": "-24.3", "Revenues": "122", "Net Income": "82.8", "Selling Expense": "47.6", "Research and Development Expense": "23.0", "Cost of Goods and Services Sold": "25.8", "General and Administrative Expense": "13.9", "Other Expenses": "-146", "Other Revenues": "122", "Other Net Income": "-8.82", "Comprehensive Net Income": "81.6", "Economic Capital Ratio": "152" }, "2018": { "Assets, Current": "-69.9", "Assets": "-103", "Liabilities": "23.2", "Stockholders Equity": "-1.42", "Assets, Non-Current": "-9.38", "Other Assets": "-2.56", "Liabilities, Current": "14.2", "Economic Capital Ratio": "-57.6", "Liabilities, Non-Current": "6.36", "Other Liabilities": "4.89", "Other Revenues": "26.4", "Revenues": "26.4", "Net Income": "-56.5", "Research and Development Expense": "7.08", "Comprehensive Net Income": "-61.3", "General and Administrative Expense": "4.14", "Cost of Goods and Services Sold": "-92.7", "Other Expenses": "-2.90", "Depreciation, Depletion, Amortization": "1.41", "Selling Expense": "22.4", "Other Net Income": "-154" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2018/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%" } }, "2017": { "input_variables": { "Assets, Current": "3,136", "Assets, Non-Current": "292", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "1,302", "Intangible Assets": "8,200", "Liabilities, Current": "1,134", "Liabilities, Non-Current": "0", "Other Assets": "209", "Other Compr. Net Income": "0", "Other Expenses": "13,805", "Other Liabilities": "0", "Other Net Income": "-16", "Other Revenues": "16,069", "Research and Development Expense": "0", "Selling Expense": "0" }, "output_variables": { "Assets": "11,838", "Liabilities": "1,134", "Expenses": "15,106", "Revenues": "16,069", "Stockholders Equity": "10,704", "Net Income": "947", "Comprehensive Net Income": "947", "BaseVar": "29,880", "ECR before LimitedLiability": "271%", "Economic Capital Ratio": "367%" } }, "2018": { "input_variables": { "Assets, Current": "2,233", "Assets, Non-Current": "124", "Cost of Goods and Services Sold": "6,960", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "1,328", "Intangible Assets": "4,640", "Liabilities, Current": "1,048", "Liabilities, Non-Current": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "3,954", "Other Liabilities": "0", "Other Net Income": "-7,379", "Other Revenues": "12,143", "Research and Development Expense": "0", "Selling Expense": "0" }, "output_variables": { "Assets": "6,998", "Liabilities": "1,048", "Expenses": "12,242", "Revenues": "12,143", "Stockholders Equity": "5,950", "Net Income": "-7,478", "Comprehensive Net Income": "-7,478", "BaseVar": "27,846", "ECR before LimitedLiability": "-55%", "Economic Capital Ratio": "153%" } } }, "top_rated": false, "trend": -28.0, "value": 1.5260107880904878, "company_index": "https://www.realrate-archive.com/us_data_processing/2018/industry_indexes/0001402453.svg", "analysing_equity": "https://www.realrate-archive.com/us_data_processing/2018/analytics/equity/0001402453.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2018/analytics/profit_loss/0001402453.svg" }, { "company_id": "0001389002", "feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2018/feature_distribution/feature_distribution_0001389002.svg", "graph_url": "https://www.realrate-archive.com/us_data_processing/2018/graphs/IME_0001389002.svg", "logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001389002.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001389002_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2018/plot_over_time/0001389002_main_keyfigs.svg", "name": "Marin Software INC", "rank": 30, "regression_plot": "https://www.realrate-archive.com/us_data_processing/2018/backtesting_correlation/regression_0001389002.svg", "report_text": "The relative strengths and weaknesses of Marin 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 Marin Software INC compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 12% points.The greatest weakness of Marin Software INC is the variable Expenses, reducing the Economic Capital Ratio by 94% points.

The company's Economic Capital Ratio, given in the ranking table, is 153%, being 58% points below the market average of 210%.", "report_url": "https://www.realrate-archive.com/us_data_processing/2018/report/0001389002_2019_Marin_Software_INC.pdf", "shrinked_graph_json": { "2013": { "Assets, Current": "91.3", "Assets": "12.3", "Liabilities": "65.0", "Expenses": "-11.2", "Stockholders Equity": "77.7", "ECR before LimitedLiability": "130", "Intangible Assets": "-21.7", "Other Assets": "-4.21", "Liabilities, Current": "40.5", "Liabilities, Non-Current": "18.0", "Other Liabilities": "10.9", "General and Administrative Expense": "4.13", "Depreciation, Depletion, Amortization": "4.02", "Selling Expense": "-26.8", "Other Expenses": "44.4", "Research and Development Expense": "-15.2", "Cost of Goods and Services Sold": "-18.1", "Other Revenues": "28.0", "Revenues": "28.0", "Economic Capital Ratio": "61.8", "Other Net Income": "-14.3" }, "2014": { "Other Assets": "-5.16", "Assets": "-8.88", "Liabilities": "87.6", "Expenses": "-30.5", "Stockholders Equity": "54.4", "ECR before LimitedLiability": "125", "Assets, Current": "15.8", "Intangible Assets": "-14.1", "Liabilities, Current": "40.8", "Liabilities, Non-Current": "36.9", "Other Liabilities": "19.1", "Research and Development Expense": "-24.6", "General and Administrative Expense": "-10.6", "Other Expenses": "44.8", "Selling Expense": "-31.3", "Cost of Goods and Services Sold": "-21.3", "Depreciation, Depletion, Amortization": "16.6", "Other Revenues": "52.2", "Revenues": "52.2", "Economic Capital Ratio": "65.3", "Other Net Income": "-17.8" }, "2015": { "Assets, Current": "-7.33", "Assets": "-15.0", "Stockholders Equity": "58.0", "ECR before LimitedLiability": "66.6", "Intangible Assets": "-9.42", "Other Liabilities": "22.3", "Liabilities": "100", "Liabilities, Non-Current": "23.4", "Liabilities, Current": "65.2", "Other Expenses": "47.8", "Expenses": "-53.3", "Revenues": "55.1", "Net Income": "-17.6", "Selling Expense": "-29.6", "Research and Development Expense": "-33.4", "Cost of Goods and Services Sold": "-30.0", "General and Administrative Expense": "-10.1", "Other Revenues": "55.1", "Comprehensive Net Income": "-17.6", "Other Net Income": "-12.7", "Economic Capital Ratio": "41.6" }, "2016": { "Assets": "-3.95", "Stockholders Equity": "67.7", "ECR before LimitedLiability": "141", "Intangible Assets": "-5.25", "Assets, Non-Current": "4.69", "Liabilities, Non-Current": "12.4", "Liabilities": "93.5", "Other Liabilities": "12.7", "Liabilities, Current": "74.6", "General and Administrative Expense": "-9.30", "Expenses": "-22.1", "Revenues": "61.8", "Net Income": "22.6", "Cost of Goods and Services Sold": "-31.6", "Other Expenses": "59.4", "Research and Development Expense": "-24.5", "Selling Expense": "-13.6", "Other Revenues": "61.8", "Comprehensive Net Income": "22.0", "Other Net Income": "-12.8", "Economic Capital Ratio": "79.2" }, "2017": { "Intangible Assets": "-17.7", "Assets": "-15.9", "Stockholders Equity": "54.5", "ECR before LimitedLiability": "87.8", "Assets, Non-Current": "8.03", "Liabilities, Non-Current": "21.3", "Liabilities": "86.5", "Liabilities, Current": "64.5", "Other Liabilities": "7.41", "Expenses": "-45.3", "Revenues": "49.8", "Net Income": "-9.92", "Selling Expense": "-16.9", "Research and Development Expense": "-38.0", "Cost of Goods and Services Sold": "-48.1", "General and Administrative Expense": "-5.53", "Other Expenses": "75.8", "Other Revenues": "49.8", "Other Net Income": "-8.80", "Comprehensive Net Income": "-5.86", "Economic Capital Ratio": "29.3" }, "2018": { "Assets, Current": "-2.90", "Assets": "-60.2", "Liabilities": "12.2", "Stockholders Equity": "-2.29", "Intangible Assets": "-39.2", "Assets, Non-Current": "3.11", "Liabilities, Current": "6.36", "Economic Capital Ratio": "-57.7", "Liabilities, Non-Current": "2.62", "Other Liabilities": "3.07", "Research and Development Expense": "-19.7", "Expenses": "-94.4", "Revenues": "7.17", "Net Income": "-24.0", "Cost of Goods and Services Sold": "-3.19", "Other Expenses": "12.5", "Depreciation, Depletion, Amortization": "-7.86", "Selling Expense": "-2.68", "Other Revenues": "7.17", "Comprehensive Net Income": "-29.1", "Other Net Income": "4.89" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2018/plot_over_time/0001389002_strength_weakness.svg", "table_records": { "2013": { "input_variables": { "Assets, Current": "122,023", "Assets, Non-Current": "15,354", "Cost of Goods and Services Sold": "31,109", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "17,028", "Intangible Assets": "0", "Liabilities, Current": "17,787", "Liabilities, Non-Current": "4,246", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "492", "Other Liabilities": "0", "Other Net Income": "-1,024", "Other Revenues": "77,315", "Research and Development Expense": "20,715", "Selling Expense": "42,799" }, "output_variables": { "Assets": "137,377", "Liabilities": "22,033", "Expenses": "112,143", "Revenues": "77,315", "Stockholders Equity": "115,344", "Net Income": "-35,852", "Comprehensive Net Income": "-35,852", "BaseVar": "222,566", "ECR before LimitedLiability": "151%", "Economic Capital Ratio": "285%" } }, "2014": { "input_variables": { "Assets, Current": "91,730", "Assets, Non-Current": "17,561", "Cost of Goods and Services Sold": "35,614", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "21,257", "Intangible Assets": "18,926", "Liabilities, Current": "20,429", "Liabilities, Non-Current": "1,671", "Other Assets": "0", "Other Compr. Net Income": "-747", "Other Expenses": "-1,456", "Other Liabilities": "0", "Other Net Income": "-643", "Other Revenues": "99,354", "Research and Development Expense": "28,751", "Selling Expense": "47,716" }, "output_variables": { "Assets": "128,217", "Liabilities": "22,100", "Expenses": "131,882", "Revenues": "99,354", "Stockholders Equity": "106,117", "Net Income": "-33,171", "Comprehensive Net Income": "-33,918", "BaseVar": "249,628", "ECR before LimitedLiability": "146%", "Economic Capital Ratio": "281%" } }, "2015": { "input_variables": { "Assets, Current": "63,230", "Assets, Non-Current": "23,140", "Cost of Goods and Services Sold": "40,137", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "22,391", "Intangible Assets": "29,822", "Liabilities, Current": "15,709", "Liabilities, Non-Current": "6,352", "Other Assets": "0", "Other Compr. Net Income": "-1,030", "Other Expenses": "1,005", "Other Liabilities": "0", "Other Net Income": "104", "Other Revenues": "108,530", "Research and Development Expense": "33,318", "Selling Expense": "45,132" }, "output_variables": { "Assets": "116,192", "Liabilities": "22,061", "Expenses": "141,983", "Revenues": "108,530", "Stockholders Equity": "94,131", "Net Income": "-33,349", "Comprehensive Net Income": "-34,379", "BaseVar": "257,862", "ECR before LimitedLiability": "131%", "Economic Capital Ratio": "270%" } }, "2016": { "input_variables": { "Assets, Current": "58,282", "Assets, Non-Current": "22,168", "Cost of Goods and Services Sold": "35,203", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "19,890", "Intangible Assets": "26,643", "Liabilities, Current": "12,606", "Liabilities, Non-Current": "6,889", "Other Assets": "0", "Other Compr. Net Income": "-1,110", "Other Expenses": "1,404", "Other Liabilities": "0", "Other Net Income": "869", "Other Revenues": "99,878", "Research and Development Expense": "27,841", "Selling Expense": "32,889" }, "output_variables": { "Assets": "107,093", "Liabilities": "19,495", "Expenses": "117,227", "Revenues": "99,878", "Stockholders Equity": "87,598", "Net Income": "-16,480", "Comprehensive Net Income": "-17,590", "BaseVar": "227,607", "ECR before LimitedLiability": "167%", "Economic Capital Ratio": "297%" } }, "2017": { "input_variables": { "Assets, Current": "45,063", "Assets, Non-Current": "17,063", "Cost of Goods and Services Sold": "32,520", "Depreciation, Depletion, Amortization": "2,797", "General and Administrative Expense": "16,444", "Intangible Assets": "21,243", "Liabilities, Current": "14,716", "Liabilities, Non-Current": "4,183", "Other Assets": "0", "Other Compr. Net Income": "2,205", "Other Expenses": "1,007", "Other Liabilities": "1,687", "Other Net Income": "-214", "Other Revenues": "74,991", "Research and Development Expense": "26,564", "Selling Expense": "26,936" }, "output_variables": { "Assets": "83,369", "Liabilities": "20,586", "Expenses": "106,268", "Revenues": "74,991", "Stockholders Equity": "62,783", "Net Income": "-31,491", "Comprehensive Net Income": "-29,286", "BaseVar": "189,736", "ECR before LimitedLiability": "98%", "Economic Capital Ratio": "244%" } }, "2018": { "input_variables": { "Assets, Current": "29,051", "Assets, Non-Current": "13,860", "Cost of Goods and Services Sold": "27,154", "Depreciation, Depletion, Amortization": "14,740", "General and Administrative Expense": "13,113", "Intangible Assets": "3,881", "Liabilities, Current": "13,331", "Liabilities, Non-Current": "3,541", "Other Assets": "0", "Other Compr. Net Income": "-356", "Other Expenses": "586", "Other Liabilities": "549", "Other Net Income": "1,593", "Other Revenues": "58,631", "Research and Development Expense": "22,450", "Selling Expense": "23,425" }, "output_variables": { "Assets": "46,792", "Liabilities": "17,421", "Expenses": "101,468", "Revenues": "58,631", "Stockholders Equity": "29,371", "Net Income": "-41,244", "Comprehensive Net Income": "-41,600", "BaseVar": "153,642", "ECR before LimitedLiability": "-56%", "Economic Capital Ratio": "153%" } } }, "top_rated": false, "trend": -13.0, "value": 1.5251928951539948, "company_index": "https://www.realrate-archive.com/us_data_processing/2018/industry_indexes/0001389002.svg", "analysing_equity": "https://www.realrate-archive.com/us_data_processing/2018/analytics/equity/0001389002.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2018/analytics/profit_loss/0001389002.svg" }, { "company_id": "0001597846", "feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2018/feature_distribution/feature_distribution_0001597846.svg", "graph_url": "https://www.realrate-archive.com/us_data_processing/2018/graphs/IME_0001597846.svg", "logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001597846.jpg", "logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001597846_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2018/plot_over_time/0001597846_main_keyfigs.svg", "name": "Greenpro Capital Corp", "rank": 31, "regression_plot": "https://www.realrate-archive.com/us_data_processing/2018/backtesting_correlation/regression_0001597846.svg", "report_text": "The relative strengths and weaknesses of Greenpro Capital 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 Greenpro Capital Corp compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 18% points.The greatest weakness of Greenpro Capital Corp is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 35% points.

The company's Economic Capital Ratio, given in the ranking table, is 151%, being 59% points below the market average of 210%.", "report_url": "https://www.realrate-archive.com/us_data_processing/2018/report/0001597846_2019_Greenpro_Capital_Corp.pdf", "shrinked_graph_json": { "2014": { "Assets": "74.3", "Stockholders Equity": "188", "ECR before LimitedLiability": "189", "Assets, Current": "168", "Liabilities, Current": "29.3", "Liabilities": "51.6", "Liabilities, Non-Current": "17.4", "Other Liabilities": "8.17", "Research and Development Expense": "6.03", "Expenses": "19.6", "Revenues": "-32.7", "Net Income": "-19.5", "General and Administrative Expense": "-30.0", "Other Expenses": "13.8", "Selling Expense": "13.4", "Cost of Goods and Services Sold": "10.8", "Depreciation, Depletion, Amortization": "5.72", "Other Revenues": "-32.7", "Comprehensive Net Income": "-19.1", "Other Net Income": "-5.98", "Economic Capital Ratio": "129" }, "2018": { "Assets, Current": "-3.79", "Assets": "-0.795", "Liabilities": "0.737", "ECR before LimitedLiability": "-1.60", "Intangible Assets": "-4.81", "Assets, Non-Current": "8.07", "Other Assets": "18.3", "Liabilities, Non-Current": "2.61", "Other Liabilities": "-1.35", "Research and Development Expense": "2.70", "Expenses": "1.06", "Net Income": "-33.1", "General and Administrative Expense": "-4.58", "Cost of Goods and Services Sold": "6.92", "Other Expenses": "-4.15", "Selling Expense": "7.30", "Other Revenues": "-4.11", "Revenues": "-4.11", "Comprehensive Net Income": "-35.0", "Other Net Income": "-4.81", "Economic Capital Ratio": "-59.3" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2018/plot_over_time/0001597846_strength_weakness.svg", "table_records": { "2014": { "input_variables": { "Assets, Current": "557", "Assets, Non-Current": "14", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "109", "Intangible Assets": "0", "Liabilities, Current": "9.9", "Liabilities, Non-Current": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "1.1", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "3.6", "Research and Development Expense": "0", "Selling Expense": "0" }, "output_variables": { "Assets": "570", "Liabilities": "9.9", "Expenses": "110", "Revenues": "3.6", "Stockholders Equity": "561", "Net Income": "-106", "Comprehensive Net Income": "-106", "BaseVar": "375", "ECR before LimitedLiability": "237%", "Economic Capital Ratio": "345%" } }, "2018": { "input_variables": { "Assets, Current": "3,176", "Assets, Non-Current": "2,999", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "4,287", "Intangible Assets": "377", "Liabilities, Current": "3,717", "Liabilities, Non-Current": "0", "Other Assets": "3,512", "Other Compr. Net Income": "0", "Other Expenses": "4,306", "Other Liabilities": "1,617", "Other Net Income": "-4,002", "Other Revenues": "4,270", "Research and Development Expense": "0", "Selling Expense": "0" }, "output_variables": { "Assets": "10,064", "Liabilities": "5,335", "Expenses": "8,593", "Revenues": "4,270", "Stockholders Equity": "4,729", "Net Income": "-8,325", "Comprehensive Net Income": "-8,325", "BaseVar": "20,347", "ECR before LimitedLiability": "-69%", "Economic Capital Ratio": "151%" } } }, "top_rated": false, "trend": null, "value": 1.5086518904110584, "company_index": "https://www.realrate-archive.com/us_data_processing/2018/industry_indexes/0001597846.svg", "analysing_equity": "https://www.realrate-archive.com/us_data_processing/2018/analytics/equity/0001597846.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2018/analytics/profit_loss/0001597846.svg" }, { "company_id": "0001584423", "feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2018/feature_distribution/feature_distribution_0001584423.svg", "graph_url": "https://www.realrate-archive.com/us_data_processing/2018/graphs/IME_0001584423.svg", "logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001584423.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001584423_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2018/plot_over_time/0001584423_main_keyfigs.svg", "name": "APX Group Holdings Inc", "rank": 32, "regression_plot": "https://www.realrate-archive.com/us_data_processing/2018/backtesting_correlation/regression_0001584423.svg", "report_text": "The relative strengths and weaknesses of APX Group 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 APX Group Holdings Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 18% points.The greatest weakness of APX Group Holdings Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 119% points.

The company's Economic Capital Ratio, given in the ranking table, is 148%, being 62% points below the market average of 210%.", "report_url": "https://www.realrate-archive.com/us_data_processing/2018/report/0001584423_2019_APX_Group_Holdings_Inc.pdf", "shrinked_graph_json": { "2014": { "Other Assets": "1.83", "Assets": "1.56", "Liabilities": "-98.1", "Stockholders Equity": "-44.7", "Assets, Current": "-46.3", "Assets, Non-Current": "-10.9", "Intangible Assets": "8.83", "Liabilities, Current": "0.586", "Liabilities, Non-Current": "0.330", "Other Liabilities": "-168", "Expenses": "2.00", "Revenues": "-18.1", "Net Income": "0.206", "Other Expenses": "-5.57", "Selling Expense": "0.611", "Cost of Goods and Services Sold": "0.410", "Depreciation, Depletion, Amortization": "-3.72", "Other Revenues": "-18.1", "Economic Capital Ratio": "-60.1", "Comprehensive Net Income": "0.204", "Other Net Income": "-8.34" }, "2015": { "Assets, Current": "-30.2", "Assets": "3.00", "Liabilities": "-85.4", "Stockholders Equity": "-35.1", "Assets, Non-Current": "-0.476", "Other Assets": "7.64", "Intangible Assets": "7.79", "Other Liabilities": "-159", "Liabilities, Non-Current": "0.778", "Liabilities, Current": "1.65", "Other Expenses": "-0.406", "Expenses": "3.00", "ECR before LimitedLiability": "-48.3", "Selling Expense": "1.64", "Research and Development Expense": "0.626", "Depreciation, Depletion, Amortization": "-0.439", "Cost of Goods and Services Sold": "1.23", "General and Administrative Expense": "0.407", "Other Revenues": "-3.74", "Revenues": "-3.74", "Economic Capital Ratio": "-73.3" }, "2018": { "Liabilities, Current": "2.45", "Liabilities": "-51.9", "Stockholders Equity": "-39.8", "ECR before LimitedLiability": "-4.35", "Liabilities, Non-Current": "1.76", "Other Liabilities": "-119", "Research and Development Expense": "1.91", "Expenses": "6.90", "Net Income": "3.12", "Cost of Goods and Services Sold": "4.63", "Other Expenses": "-2.10", "Depreciation, Depletion, Amortization": "-3.20", "Selling Expense": "4.86", "Other Revenues": "-3.99", "Revenues": "-3.99", "Assets, Current": "-6.71", "Intangible Assets": "2.16", "Assets, Non-Current": "-2.38", "Other Assets": "18.3", "Comprehensive Net Income": "2.85", "Economic Capital Ratio": "-62.1" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2018/plot_over_time/0001584423_strength_weakness.svg", "table_records": { "2014": { "input_variables": { "Assets, Current": "85,371", "Assets, Non-Current": "62,790", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "221,324", "General and Administrative Expense": "126,083", "Intangible Assets": "1,544,748", "Liabilities, Current": "169,444", "Liabilities, Non-Current": "0", "Other Assets": "610,764", "Other Compr. Net Income": "-11,333", "Other Expenses": "458,164", "Other Liabilities": "1,909,743", "Other Net Income": "3,234", "Other Revenues": "563,677", "Research and Development Expense": "0", "Selling Expense": "0" }, "output_variables": { "Assets": "2,303,673", "Liabilities": "2,079,187", "Expenses": "805,571", "Revenues": "563,677", "Stockholders Equity": "224,486", "Net Income": "-238,660", "Comprehensive Net Income": "-249,993", "BaseVar": "3,229,291", "ECR before LimitedLiability": "-1.6%", "Economic Capital Ratio": "156%" } }, "2015": { "input_variables": { "Assets, Current": "47,566", "Assets, Non-Current": "55,274", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "244,724", "General and Administrative Expense": "107,212", "Intangible Assets": "1,392,811", "Liabilities, Current": "213,300", "Liabilities, Non-Current": "0", "Other Assets": "848,237", "Other Compr. Net Income": "-13,293", "Other Expenses": "572,150", "Other Liabilities": "2,207,581", "Other Net Income": "-8,742", "Other Revenues": "653,721", "Research and Development Expense": "0", "Selling Expense": "0" }, "output_variables": { "Assets": "2,343,888", "Liabilities": "2,420,881", "Expenses": "924,086", "Revenues": "653,721", "Stockholders Equity": "-76,993", "Net Income": "-279,107", "Comprehensive Net Income": "-292,400", "BaseVar": "3,582,266", "ECR before LimitedLiability": "-23%", "Economic Capital Ratio": "155%" } }, "2018": { "input_variables": { "Assets, Current": "123,498", "Assets, Non-Current": "73,401", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "514,082", "General and Administrative Expense": "204,536", "Intangible Assets": "1,089,940", "Liabilities, Current": "463,536", "Liabilities, Non-Current": "0", "Other Assets": "1,237,652", "Other Compr. Net Income": "-2,218", "Other Expenses": "817,485", "Other Liabilities": "3,457,556", "Other Net Income": "17,748", "Other Revenues": "1,050,441", "Research and Development Expense": "0", "Selling Expense": "0" }, "output_variables": { "Assets": "2,524,491", "Liabilities": "3,921,092", "Expenses": "1,536,103", "Revenues": "1,050,441", "Stockholders Equity": "-1,396,601", "Net Income": "-467,914", "Comprehensive Net Income": "-470,132", "BaseVar": "5,177,674", "ECR before LimitedLiability": "-87%", "Economic Capital Ratio": "148%" } } }, "top_rated": false, "trend": null, "value": 1.481153679800078, "company_index": "https://www.realrate-archive.com/us_data_processing/2018/industry_indexes/0001584423.svg", "analysing_equity": "https://www.realrate-archive.com/us_data_processing/2018/analytics/equity/0001584423.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2018/analytics/profit_loss/0001584423.svg" }, { "company_id": "0001566469", "feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2018/feature_distribution/feature_distribution_0001566469.svg", "graph_url": "https://www.realrate-archive.com/us_data_processing/2018/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/2018/plot_over_time/0001566469_main_keyfigs.svg", "name": "Nanthealth Inc", "rank": 33, "regression_plot": "https://www.realrate-archive.com/us_data_processing/2018/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 Intangible Assets, increasing the Economic Capital Ratio by 17% points.The greatest weakness of Nanthealth Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 8.7% points.

The company's Economic Capital Ratio, given in the ranking table, is 146%, being 64% points below the market average of 210%.", "report_url": "https://www.realrate-archive.com/us_data_processing/2018/report/0001566469_2019_Nanthealth_Inc.pdf", "shrinked_graph_json": { "2016": { "Assets": "68.2", "Stockholders Equity": "67.0", "ECR before LimitedLiability": "67.0", "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", "Other Revenues": "-31.5", "Comprehensive Net Income": "-21.5", "Other Net Income": "-19.4", "Economic Capital Ratio": "5.02" }, "2017": { "Intangible Assets": "8.87", "Assets": "12.6", "Liabilities": "-39.0", "Stockholders Equity": "8.49", "ECR before LimitedLiability": "7.60", "Assets, Non-Current": "-7.56", "Other Assets": "13.9", "Assets, Current": "-24.7", "Liabilities, Non-Current": "-17.3", "Liabilities, Current": "8.74", "Other Liabilities": "-61.1", "Expenses": "10.2", "Revenues": "-36.7", "Net Income": "-35.1", "Selling Expense": "-4.86", "General and Administrative Expense": "8.30", "Other Expenses": "9.28", "Other Revenues": "-36.7", "Other Net Income": "-48.0", "Comprehensive Net Income": "-35.6", "Economic Capital Ratio": "-50.9" }, "2018": { "Liabilities, Current": "3.88", "Liabilities": "-8.03", "Stockholders Equity": "-8.72", "ECR before LimitedLiability": "-6.60", "Liabilities, Non-Current": "-4.41", "Other Liabilities": "-7.68", "Expenses": "13.9", "Net Income": "-7.68", "General and Administrative Expense": "4.74", "Cost of Goods and Services Sold": "1.30", "Other Expenses": "6.48", "Selling Expense": "-1.11", "Other Revenues": "-7.03", "Revenues": "-7.03", "Assets, Current": "-8.07", "Intangible Assets": "16.6", "Assets, Non-Current": "-1.51", "Other Assets": "3.88", "Comprehensive Net Income": "-7.83", "Other Net Income": "-8.65", "Economic Capital Ratio": "-64.3" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2018/plot_over_time/0001566469_strength_weakness.svg", "table_records": { "2016": { "input_variables": { "Assets, Current": "185,579", "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%" } }, "2017": { "input_variables": { "Assets, Current": "81,893", "Assets, Non-Current": "20,712", "Cost of Goods and Services Sold": "41,522", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Intangible Assets": "184,049", "Liabilities, Current": "42,985", "Liabilities, Non-Current": "74,957", "Other Assets": "162,541", "Other Compr. Net Income": "0", "Other Expenses": "2,013", "Other Liabilities": "137,951", "Other Net Income": "-109,514", "Other Revenues": "86,676", "Research and Development Expense": "33,862", "Selling Expense": "74,976" }, "output_variables": { "Assets": "449,195", "Liabilities": "255,893", "Expenses": "152,373", "Revenues": "86,676", "Stockholders Equity": "193,302", "Net Income": "-175,211", "Comprehensive Net Income": "-175,211", "BaseVar": "613,966", "ECR before LimitedLiability": "8.2%", "Economic Capital Ratio": "164%" } }, "2018": { "input_variables": { "Assets, Current": "39,444", "Assets, Non-Current": "24,649", "Cost of Goods and Services Sold": "44,269", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Intangible Assets": "180,633", "Liabilities, Current": "38,973", "Liabilities, Non-Current": "99,077", "Other Assets": "41,611", "Other Compr. Net Income": "-203", "Other Expenses": "544", "Other Liabilities": "145,456", "Other Net Income": "-145,124", "Other Revenues": "89,464", "Research and Development Expense": "20,916", "Selling Expense": "70,763" }, "output_variables": { "Assets": "286,337", "Liabilities": "283,506", "Expenses": "136,492", "Revenues": "89,464", "Stockholders Equity": "2,831", "Net Income": "-192,152", "Comprehensive Net Income": "-192,355", "BaseVar": "563,384", "ECR before LimitedLiability": "-100%", "Economic Capital Ratio": "146%" } } }, "top_rated": false, "trend": -1.0, "value": 1.4586826789246947, "company_index": "https://www.realrate-archive.com/us_data_processing/2018/industry_indexes/0001566469.svg", "analysing_equity": "https://www.realrate-archive.com/us_data_processing/2018/analytics/equity/0001566469.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2018/analytics/profit_loss/0001566469.svg" }, { "company_id": "0001659183", "feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2018/feature_distribution/feature_distribution_0001659183.svg", "graph_url": "https://www.realrate-archive.com/us_data_processing/2018/graphs/IME_0001659183.svg", "logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001659183.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001659183_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2018/plot_over_time/0001659183_main_keyfigs.svg", "name": "Ndivision Inc", "rank": 34, "regression_plot": "https://www.realrate-archive.com/us_data_processing/2018/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 Other Revenues, increasing the Economic Capital Ratio by 28% points.The greatest weakness of Ndivision Inc is the variable Selling Expense, reducing the Economic Capital Ratio by 196% points.

The company's Economic Capital Ratio, given in the ranking table, is 134%, being 77% points below the market average of 210%.", "report_url": "https://www.realrate-archive.com/us_data_processing/2018/report/0001659183_2019_Ndivision_Inc.pdf", "shrinked_graph_json": { "2016": { "Assets, Current": "58.3", "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" }, "2018": { "Assets, Current": "-22.0", "Assets": "-72.9", "Liabilities": "11.5", "Stockholders Equity": "-21.9", "ECR before LimitedLiability": "-18.8", "Intangible Assets": "-17.9", "Assets, Non-Current": "-4.51", "Other Assets": "-8.25", "Liabilities, Non-Current": "4.94", "Other Liabilities": "4.77", "Research and Development Expense": "10.7", "Expenses": "-58.6", "Revenues": "28.2", "Net Income": "-15.0", "General and Administrative Expense": "19.2", "Other Expenses": "23.8", "Selling Expense": "-196", "Other Revenues": "28.2", "Comprehensive Net Income": "-15.7", "Other Net Income": "8.81", "Economic Capital Ratio": "-76.5" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2018/plot_over_time/0001659183_strength_weakness.svg", "table_records": { "2016": { "input_variables": { "Assets, Current": "26", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Intangible Assets": "0", "Liabilities, Current": "9.9", "Liabilities, Non-Current": "0", "Other Assets": "0", "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" }, "output_variables": { "Assets": "26", "Liabilities": "9.9", "Expenses": "40", "Revenues": "10", "Stockholders Equity": "16", "Net Income": "-29", "Comprehensive Net Income": "-29", "BaseVar": "56", "ECR before LimitedLiability": "-104%", "Economic Capital Ratio": "145%" } }, "2018": { "input_variables": { "Assets, Current": "706", "Assets, Non-Current": "498", "Cost of Goods and Services Sold": "1,141", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Intangible Assets": "860", "Liabilities, Current": "1,359", "Liabilities, Non-Current": "114", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "95", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "4,204", "Research and Development Expense": "0", "Selling Expense": "5,361" }, "output_variables": { "Assets": "2,064", "Liabilities": "1,473", "Expenses": "6,598", "Revenues": "4,204", "Stockholders Equity": "591", "Net Income": "-2,394", "Comprehensive Net Income": "-2,394", "BaseVar": "9,870", "ECR before LimitedLiability": "-153%", "Economic Capital Ratio": "134%" } } }, "top_rated": false, "trend": null, "value": 1.3366448138373495, "company_index": "https://www.realrate-archive.com/us_data_processing/2018/industry_indexes/0001659183.svg", "analysing_equity": "https://www.realrate-archive.com/us_data_processing/2018/analytics/equity/0001659183.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2018/analytics/profit_loss/0001659183.svg" }, { "company_id": "0001688126", "feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2018/feature_distribution/feature_distribution_0001688126.svg", "graph_url": "https://www.realrate-archive.com/us_data_processing/2018/graphs/IME_0001688126.svg", "logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001688126.png", "logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001688126_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2018/plot_over_time/0001688126_main_keyfigs.svg", "name": "Crypto Co", "rank": 35, "regression_plot": "https://www.realrate-archive.com/us_data_processing/2018/backtesting_correlation/regression_0001688126.svg", "report_text": "The relative strengths and weaknesses of Crypto Co are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Crypto Co compared to the market average is the variable Other Compr. Net Income, increasing the Economic Capital Ratio by 48% points.The greatest weakness of Crypto Co is the variable Net Income, reducing the Economic Capital Ratio by 194% points.

The company's Economic Capital Ratio, given in the ranking table, is 69%, being 141% points below the market average of 210%.", "report_url": "https://www.realrate-archive.com/us_data_processing/2018/report/0001688126_2019_Crypto_Co.pdf", "shrinked_graph_json": { "2018": { "Assets, Current": "-9.79", "Assets": "-79.7", "Liabilities": "-3.26", "Stockholders Equity": "-44.7", "ECR before LimitedLiability": "-83.0", "Intangible Assets": "-63.9", "Assets, Non-Current": "-28.6", "Other Assets": "-14.4", "Research and Development Expense": "10.3", "Expenses": "14.1", "Revenues": "-73.7", "Net Income": "-194", "General and Administrative Expense": "-41.3", "Cost of Goods and Services Sold": "22.2", "Other Expenses": "-8.79", "Selling Expense": "23.1", "Other Revenues": "-73.7", "Comprehensive Net Income": "-80.2", "Other Net Income": "-81.6", "Other Compr. Net Income": "48.3", "Economic Capital Ratio": "-141" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2018/plot_over_time/0001688126_strength_weakness.svg", "table_records": { "2018": { "input_variables": { "Assets, Current": "5,272", "Assets, Non-Current": "110", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "5,730", "Intangible Assets": "0", "Liabilities, Current": "4,165", "Liabilities, Non-Current": "0", "Other Assets": "0", "Other Compr. Net Income": "6,514", "Other Expenses": "3,304", "Other Liabilities": "0", "Other Net Income": "-9,874", "Other Revenues": "5.0", "Research and Development Expense": "0", "Selling Expense": "0" }, "output_variables": { "Assets": "5,382", "Liabilities": "4,165", "Expenses": "9,034", "Revenues": "5.0", "Stockholders Equity": "1,217", "Net Income": "-18,903", "Comprehensive Net Income": "-12,389", "BaseVar": "23,844", "ECR before LimitedLiability": "-351%", "Economic Capital Ratio": "69%" } } }, "top_rated": false, "trend": null, "value": 0.6942421832059127, "company_index": "https://www.realrate-archive.com/us_data_processing/2018/industry_indexes/0001688126.svg", "analysing_equity": "https://www.realrate-archive.com/us_data_processing/2018/analytics/equity/0001688126.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2018/analytics/profit_loss/0001688126.svg" }, { "company_id": "0001507605", "feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2018/feature_distribution/feature_distribution_0001507605.svg", "graph_url": "https://www.realrate-archive.com/us_data_processing/2018/graphs/IME_0001507605.svg", "logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001507605.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001507605_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2018/plot_over_time/0001507605_main_keyfigs.svg", "name": "MARA Holdings Inc", "rank": 36, "regression_plot": "https://www.realrate-archive.com/us_data_processing/2018/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 31% points.The greatest weakness of MARA Holdings Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 117% points.

The company's Economic Capital Ratio, given in the ranking table, is 58%, being 152% points below the market average of 210%.", "report_url": "https://www.realrate-archive.com/us_data_processing/2018/report/0001507605_2019_MARA_Holdings_Inc.pdf", "shrinked_graph_json": { "2013": { "Assets, Current": "6.56", "Assets": "46.3", "Liabilities": "65.6", "Stockholders Equity": "142", "ECR before LimitedLiability": "155", "Assets, Non-Current": "89.5", "Other Assets": "-12.4", "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", "Other Expenses": "-51.9", "Research and Development Expense": "9.67", "Cost of Goods and Services Sold": "3.33", "Economic Capital Ratio": "87.6" }, "2014": { "Other Assets": "-12.3", "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" }, "2015": { "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" }, "2016": { "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" }, "2017": { "Intangible Assets": "-44.4", "Assets": "-23.8", "Liabilities": "-0.179", "Stockholders Equity": "-2.02", "ECR before LimitedLiability": "-72.5", "Assets, Non-Current": "-19.3", "Other Assets": "-3.38", "Assets, Current": "60.5", "Expenses": "-16.3", "Revenues": "-43.3", "Net Income": "-108", "Selling Expense": "16.1", "Research and Development Expense": "8.03", "Cost of Goods and Services Sold": "-6.41", "General and Administrative Expense": "8.14", "Other Expenses": "-41.9", "Other Revenues": "-43.3", "Other Net Income": "-52.9", "Comprehensive Net Income": "-102", "Other Compr. Net Income": "2.34", "Economic Capital Ratio": "-131" }, "2018": { "Assets, Current": "-20.0", "Assets": "-61.2", "Liabilities": "-5.65", "Stockholders Equity": "-8.05", "ECR before LimitedLiability": "-94.1", "Intangible Assets": "-39.2", "Assets, Non-Current": "30.8", "Other Assets": "-39.7", "Liabilities, Non-Current": "-2.84", "Other Liabilities": "-2.26", "Research and Development Expense": "7.98", "Expenses": "-89.0", "Revenues": "-45.1", "Net Income": "-114", "Cost of Goods and Services Sold": "-22.6", "Other Expenses": "-92.6", "Selling Expense": "17.9", "Other Revenues": "-45.1", "Comprehensive Net Income": "-117", "Other Net Income": "8.09", "Economic Capital Ratio": "-152" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2018/plot_over_time/0001507605_strength_weakness.svg", "table_records": { "2013": { "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", "Other Assets": "-2,144", "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%" } }, "2014": { "input_variables": { "Assets, Current": "7,684", "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", "Liabilities, Current": "22,471", "Liabilities, Non-Current": "12,763", "Other Assets": "-3,432", "Other Compr. Net Income": "0", "Other Expenses": "7,606", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "21,404", "Research and Development Expense": "0", "Selling Expense": "0" }, "output_variables": { "Assets": "59,486", "Liabilities": "35,234", "Expenses": "27,611", "Revenues": "21,404", "Stockholders Equity": "24,253", "Net Income": "-6,207", "Comprehensive Net Income": "-6,207", "BaseVar": "84,122", "ECR before LimitedLiability": "58%", "Economic Capital Ratio": "210%" } }, "2015": { "input_variables": { "Assets, Current": "4,779", "Assets, Non-Current": "42,449", "Cost of Goods and Services Sold": "16,604", "Depreciation, Depletion, Amortization": "16,619", "General and Administrative Expense": "1,144", "Intangible Assets": "29,940", "Liabilities, Current": "17,952", "Liabilities, Non-Current": "17,600", "Other Assets": "-29,940", "Other Compr. Net Income": "-877", "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": { "Assets": "47,228", "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%" } }, "2016": { "input_variables": { "Assets, Current": "5,521", "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", "Other Assets": "-12,537", "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" }, "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%" } }, "2017": { "input_variables": { "Assets, Current": "15,048", "Assets, Non-Current": "10", "Cost of Goods and Services Sold": "3,471", "Depreciation, Depletion, Amortization": "228", "General and Administrative Expense": "831", "Intangible Assets": "0", "Liabilities, Current": "7,670", "Liabilities, Non-Current": "0", "Other Assets": "0", "Other Compr. Net Income": "610", "Other Expenses": "15,404", "Other Liabilities": "0", "Other Net Income": "-11,919", "Other Revenues": "520", "Research and Development Expense": "0", "Selling Expense": "0" }, "output_variables": { "Assets": "15,058", "Liabilities": "7,670", "Expenses": "19,934", "Revenues": "520", "Stockholders Equity": "7,388", "Net Income": "-31,334", "Comprehensive Net Income": "-30,724", "BaseVar": "36,101", "ECR before LimitedLiability": "-307%", "Economic Capital Ratio": "84%" } }, "2018": { "input_variables": { "Assets, Current": "3,015", "Assets, Non-Current": "2,179", "Cost of Goods and Services Sold": "3,352", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "1,374", "Intangible Assets": "1,145", "Liabilities, Current": "2,274", "Liabilities, Non-Current": "0", "Other Assets": "-1,145", "Other Compr. Net Income": "0.015", "Other Expenses": "9,530", "Other Liabilities": "0", "Other Net Income": "127", "Other Revenues": "1,562", "Research and Development Expense": "0", "Selling Expense": "0" }, "output_variables": { "Assets": "5,195", "Liabilities": "2,274", "Expenses": "14,256", "Revenues": "1,562", "Stockholders Equity": "2,921", "Net Income": "-12,567", "Comprehensive Net Income": "-12,567", "BaseVar": "15,693", "ECR before LimitedLiability": "-387%", "Economic Capital Ratio": "58%" } } }, "top_rated": false, "trend": 0.0, "value": 0.583484519814243, "company_index": "https://www.realrate-archive.com/us_data_processing/2018/industry_indexes/0001507605.svg", "analysing_equity": "https://www.realrate-archive.com/us_data_processing/2018/analytics/equity/0001507605.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2018/analytics/profit_loss/0001507605.svg" }, { "company_id": "0001487931", "feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2018/feature_distribution/feature_distribution_0001487931.svg", "graph_url": "https://www.realrate-archive.com/us_data_processing/2018/graphs/IME_0001487931.svg", "logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001487931.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001487931_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2018/plot_over_time/0001487931_main_keyfigs.svg", "name": "Fision Corp", "rank": 37, "regression_plot": "https://www.realrate-archive.com/us_data_processing/2018/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 22% points.The greatest weakness of Fision Corp is the variable Stockholders Equity, reducing the Economic Capital Ratio by 83% points.

The company's Economic Capital Ratio, given in the ranking table, is 51%, being 159% points below the market average of 210%.", "report_url": "https://www.realrate-archive.com/us_data_processing/2018/report/0001487931_2019_Fision_Corp.pdf", "shrinked_graph_json": { "2016": { "Assets, Current": "-21.3", "Assets": "-80.6", "Liabilities": "8.12", "Stockholders Equity": "-63.6", "ECR before LimitedLiability": "-120", "Intangible Assets": "-45.7", "Assets, Non-Current": "-21.6", "Liabilities, Non-Current": "-3.20", "Liabilities, Current": "14.7", "General and Administrative Expense": "-41.3", "Expenses": "-51.1", "Revenues": "-24.6", "Net Income": "-95.3", "Cost of Goods and Services Sold": "7.51", "Other Expenses": "-3.45", "Research and Development Expense": "6.23", "Selling Expense": "-21.8", "Other Revenues": "-24.6", "Comprehensive Net Income": "-94.8", "Other Net Income": "-10.3", "Economic Capital Ratio": "-182" }, "2017": { "Intangible Assets": "-34.9", "Assets": "-97.6", "Liabilities": "9.02", "Stockholders Equity": "-75.3", "ECR before LimitedLiability": "-146", "Assets, Non-Current": "-11.7", "Assets, Current": "-46.3", "Liabilities, Non-Current": "-0.696", "Liabilities, Current": "9.77", "Other Liabilities": "-1.15", "Expenses": "-11.1", "Revenues": "-13.8", "Net Income": "-76.0", "Selling Expense": "-8.18", "Research and Development Expense": "2.17", "Cost of Goods and Services Sold": "2.41", "General and Administrative Expense": "-9.61", "Other Revenues": "-13.8", "Other Net Income": "-19.7", "Comprehensive Net Income": "-76.4", "Economic Capital Ratio": "-204" }, "2018": { "Assets, Current": "-20.2", "Assets": "-68.2", "Liabilities": "20.8", "Stockholders Equity": "-82.8", "ECR before LimitedLiability": "-101", "Intangible Assets": "-39.6", "Assets, Non-Current": "-15.5", "Other Assets": "-4.65", "Liabilities, Current": "21.6", "Liabilities, Non-Current": "1.44", "Other Liabilities": "-1.67", "Research and Development Expense": "4.46", "Expenses": "-7.66", "Revenues": "-27.2", "Net Income": "-57.2", "General and Administrative Expense": "-22.4", "Cost of Goods and Services Sold": "8.61", "Other Revenues": "-27.2", "Comprehensive Net Income": "-57.8", "Other Net Income": "-18.6", "Economic Capital Ratio": "-159" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2018/plot_over_time/0001487931_strength_weakness.svg", "table_records": { "2016": { "input_variables": { "Assets, Current": "752", "Assets, Non-Current": "8.3", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "1,332", "Intangible Assets": "0", "Liabilities, Current": "1,467", "Liabilities, Non-Current": "0", "Other Assets": "6.5", "Other Compr. Net Income": "0", "Other Expenses": "691", "Other Liabilities": "0", "Other Net Income": "-173", "Other Revenues": "425", "Research and Development Expense": "0", "Selling Expense": "1,047" }, "output_variables": { "Assets": "767", "Liabilities": "1,467", "Expenses": "3,070", "Revenues": "425", "Stockholders Equity": "-701", "Net Income": "-2,818", "Comprehensive Net Income": "-2,818", "BaseVar": "3,868", "ECR before LimitedLiability": "-473%", "Economic Capital Ratio": "36%" } }, "2017": { "input_variables": { "Assets, Current": "272", "Assets, Non-Current": "4.7", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "1,482", "Intangible Assets": "132", "Liabilities, Current": "2,874", "Liabilities, Non-Current": "300", "Other Assets": "70", "Other Compr. Net Income": "0", "Other Expenses": "1,022", "Other Liabilities": "0", "Other Net Income": "-1,589", "Other Revenues": "558", "Research and Development Expense": "0", "Selling Expense": "1,549" }, "output_variables": { "Assets": "479", "Liabilities": "3,174", "Expenses": "4,053", "Revenues": "558", "Stockholders Equity": "-2,695", "Net Income": "-5,084", "Comprehensive Net Income": "-5,084", "BaseVar": "6,477", "ECR before LimitedLiability": "-640%", "Economic Capital Ratio": "11%" } }, "2018": { "input_variables": { "Assets, Current": "985", "Assets, Non-Current": "6.6", "Cost of Goods and Services Sold": "81", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "1,724", "Intangible Assets": "14", "Liabilities, Current": "3,394", "Liabilities, Non-Current": "608", "Other Assets": "61", "Other Compr. Net Income": "0", "Other Expenses": "691", "Other Liabilities": "0", "Other Net Income": "-1,277", "Other Revenues": "505", "Research and Development Expense": "0", "Selling Expense": "725" }, "output_variables": { "Assets": "1,066", "Liabilities": "4,001", "Expenses": "3,221", "Revenues": "505", "Stockholders Equity": "-2,936", "Net Income": "-3,993", "Comprehensive Net Income": "-3,993", "BaseVar": "6,286", "ECR before LimitedLiability": "-411%", "Economic Capital Ratio": "51%" } } }, "top_rated": false, "trend": 2.0, "value": 0.5127693920126489, "company_index": "https://www.realrate-archive.com/us_data_processing/2018/industry_indexes/0001487931.svg", "analysing_equity": "https://www.realrate-archive.com/us_data_processing/2018/analytics/equity/0001487931.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2018/analytics/profit_loss/0001487931.svg" }, { "company_id": "0000869531", "feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2018/feature_distribution/feature_distribution_0000869531.svg", "graph_url": "https://www.realrate-archive.com/us_data_processing/2018/graphs/IME_0000869531.svg", "logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0000869531.jpg", "logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0000869531_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2018/plot_over_time/0000869531_main_keyfigs.svg", "name": "Advantego Corp", "rank": 38, "regression_plot": "https://www.realrate-archive.com/us_data_processing/2018/backtesting_correlation/regression_0000869531.svg", "report_text": "The relative strengths and weaknesses of Advantego 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 Advantego Corp compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 40% points.The greatest weakness of Advantego Corp is the variable Stockholders Equity, reducing the Economic Capital Ratio by 98% points.

The company's Economic Capital Ratio, given in the ranking table, is 43%, being 167% points below the market average of 210%.", "report_url": "https://www.realrate-archive.com/us_data_processing/2018/report/0000869531_2019_Advantego_Corp.pdf", "shrinked_graph_json": { "2017": { "Intangible Assets": "-34.6", "Assets": "-80.6", "Liabilities": "26.8", "Stockholders Equity": "-102", "ECR before LimitedLiability": "-128", "Assets, Non-Current": "-12.0", "Other Assets": "6.33", "Assets, Current": "-47.1", "Liabilities, Non-Current": "-2.59", "Liabilities, Current": "27.9", "Expenses": "-22.0", "Revenues": "-21.0", "Net Income": "-52.2", "Selling Expense": "6.12", "Research and Development Expense": "3.13", "Cost of Goods and Services Sold": "3.27", "General and Administrative Expense": "4.51", "Other Expenses": "-52.4", "Other Revenues": "-21.0", "Comprehensive Net Income": "-52.4", "Economic Capital Ratio": "-187" }, "2018": { "Assets, Current": "-38.8", "Assets": "-77.1", "Liabilities": "31.3", "Stockholders Equity": "-97.7", "ECR before LimitedLiability": "-109", "Intangible Assets": "-37.5", "Assets, Non-Current": "-14.3", "Liabilities, Current": "39.7", "Liabilities, Non-Current": "-2.33", "Research and Development Expense": "3.80", "Expenses": "-23.0", "Revenues": "-22.4", "Net Income": "-44.7", "General and Administrative Expense": "-43.1", "Cost of Goods and Services Sold": "3.58", "Other Expenses": "-2.57", "Selling Expense": "8.69", "Other Revenues": "-22.4", "Comprehensive Net Income": "-45.4", "Other Net Income": "3.18", "Economic Capital Ratio": "-167" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2018/plot_over_time/0000869531_strength_weakness.svg", "table_records": { "2017": { "input_variables": { "Assets, Current": "0", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "3.0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Intangible Assets": "0", "Liabilities, Current": "650", "Liabilities, Non-Current": "0", "Other Assets": "38", "Other Compr. Net Income": "0", "Other Expenses": "572", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "19", "Research and Development Expense": "0", "Selling Expense": "0" }, "output_variables": { "Assets": "38", "Liabilities": "650", "Expenses": "575", "Revenues": "19", "Stockholders Equity": "-612", "Net Income": "-556", "Comprehensive Net Income": "-556", "BaseVar": "789", "ECR before LimitedLiability": "-511%", "Economic Capital Ratio": "28%" } }, "2018": { "input_variables": { "Assets, Current": "131", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "128", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "1,041", "Intangible Assets": "0", "Liabilities, Current": "1,656", "Liabilities, Non-Current": "0", "Other Assets": "64", "Other Compr. Net Income": "0", "Other Expenses": "284", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "200", "Research and Development Expense": "0", "Selling Expense": "0" }, "output_variables": { "Assets": "195", "Liabilities": "1,656", "Expenses": "1,453", "Revenues": "200", "Stockholders Equity": "-1,461", "Net Income": "-1,253", "Comprehensive Net Income": "-1,253", "BaseVar": "2,166", "ECR before LimitedLiability": "-441%", "Economic Capital Ratio": "43%" } } }, "top_rated": false, "trend": 0.0, "value": 0.4336134684142242, "company_index": "https://www.realrate-archive.com/us_data_processing/2018/industry_indexes/0000869531.svg", "analysing_equity": "https://www.realrate-archive.com/us_data_processing/2018/analytics/equity/0000869531.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2018/analytics/profit_loss/0000869531.svg" }, { "company_id": "0001482554", "feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2018/feature_distribution/feature_distribution_0001482554.svg", "graph_url": "https://www.realrate-archive.com/us_data_processing/2018/graphs/IME_0001482554.svg", "logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001482554.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001482554_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2018/plot_over_time/0001482554_main_keyfigs.svg", "name": "Hartford Creative Group Inc", "rank": 39, "regression_plot": "https://www.realrate-archive.com/us_data_processing/2018/backtesting_correlation/regression_0001482554.svg", "report_text": "The relative strengths and weaknesses of Hartford Creative Group Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Hartford Creative Group Inc compared to the market average is the variable Selling Expense, increasing the Economic Capital Ratio by 0.000000000000000000000000000072% points.The greatest weakness of Hartford Creative Group Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 73% points.

The company's Economic Capital Ratio, given in the ranking table, is 0%, being 210% points below the market average of 210%.", "report_url": "https://www.realrate-archive.com/us_data_processing/2018/report/0001482554_2019_Hartford_Creative_Group_Inc.pdf", "shrinked_graph_json": { "2016": { "Assets, Current": "-9.05", "Assets": "-55.2", "Liabilities": "-0.0120", "ECR before LimitedLiability": "-156", "Intangible Assets": "-0.577", "Assets, Non-Current": "0", "Other Assets": "0", "Liabilities, Non-Current": "0", "Other Liabilities": "0", "Liabilities, Current": "0", "Expenses": "-4.35", "Net Income": "-97.8", "Other Expenses": "-0.505", "Research and Development Expense": "0", "Depreciation, Depletion, Amortization": "0", "Other Revenues": "0", "Revenues": "0", "Stockholders Equity": "0", "Comprehensive Net Income": "-96.1", "Other Net Income": "0", "Economic Capital Ratio": "-218" }, "2017": { "Intangible Assets": "-34.4", "Assets": "-72.1", "Liabilities": "31.3", "Stockholders Equity": "-96.4", "ECR before LimitedLiability": "-121", "Assets, Non-Current": "-8.67", "Assets, Current": "-33.6", "Liabilities, Non-Current": "-2.33", "Liabilities, Current": "34.5", "Expenses": "-20.7", "Revenues": "-24.5", "Net Income": "-53.5", "Selling Expense": "6.86", "Research and Development Expense": "-2.04", "Cost of Goods and Services Sold": "3.89", "General and Administrative Expense": "3.91", "Other Expenses": "-36.8", "Other Revenues": "-24.5", "Other Net Income": "-1.99", "Comprehensive Net Income": "-53.8", "Economic Capital Ratio": "-179" }, "2018": { "Assets, Current": "-0.0510", "Assets": "-48.9", "Liabilities": "0", "ECR before LimitedLiability": "-152", "Intangible Assets": "-0.0647", "Assets, Non-Current": "0", "Other Assets": "0", "Liabilities, Current": "0", "Liabilities, Non-Current": "0", "Other Liabilities": "0", "Research and Development Expense": "0", "Expenses": "-0.0740", "Net Income": "-68.7", "Other Expenses": "-4.54", "Depreciation, Depletion, Amortization": "0", "Selling Expense": "0", "Other Revenues": "0", "Revenues": "0", "Stockholders Equity": "0", "Comprehensive Net Income": "-73.3", "Economic Capital Ratio": "-210" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2018/plot_over_time/0001482554_strength_weakness.svg", "table_records": { "2016": { "input_variables": { "Assets, Current": "0.36", "Assets, Non-Current": "1.5", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0.93", "General and Administrative Expense": "0.61", "Intangible Assets": "0", "Liabilities, Current": "3.1", "Liabilities, Non-Current": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "18", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "0", "Research and Development Expense": "9.0", "Selling Expense": "0" }, "output_variables": { "Assets": "1.8", "Liabilities": "3.1", "Expenses": "28", "Revenues": "0", "Stockholders Equity": "-1.3", "Net Income": "-28", "Comprehensive Net Income": "-28", "BaseVar": "24", "ECR before LimitedLiability": "-1,804%", "Economic Capital Ratio": "0.000000082%" } }, "2017": { "input_variables": { "Assets, Current": "1.9", "Assets, Non-Current": "0.53", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0.93", "General and Administrative Expense": "0.48", "Intangible Assets": "0", "Liabilities, Current": "24", "Liabilities, Non-Current": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "16", "Other Liabilities": "0", "Other Net Income": "-0.24", "Other Revenues": "0", "Research and Development Expense": "2.2", "Selling Expense": "0" }, "output_variables": { "Assets": "2.5", "Liabilities": "24", "Expenses": "20", "Revenues": "0", "Stockholders Equity": "-21", "Net Income": "-20", "Comprehensive Net Income": "-20", "BaseVar": "28", "ECR before LimitedLiability": "-474%", "Economic Capital Ratio": "36%" } }, "2018": { "input_variables": { "Assets, Current": "1.4", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0.53", "General and Administrative Expense": "0.40", "Intangible Assets": "0", "Liabilities, Current": "0.83", "Liabilities, Non-Current": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "21", "Other Liabilities": "0", "Other Net Income": "0.24", "Other Revenues": "0", "Research and Development Expense": "3.4", "Selling Expense": "0" }, "output_variables": { "Assets": "1.4", "Liabilities": "0.83", "Expenses": "26", "Revenues": "0", "Stockholders Equity": "0.61", "Net Income": "-25", "Comprehensive Net Income": "-25", "BaseVar": "21", "ECR before LimitedLiability": "-3,262%", "Economic Capital Ratio": "0.000000000000000000000000000072%" } } }, "top_rated": false, "trend": -2.0, "value": 7.156448827407256e-31, "company_index": "https://www.realrate-archive.com/us_data_processing/2018/industry_indexes/0001482554.svg", "analysing_equity": "https://www.realrate-archive.com/us_data_processing/2018/analytics/equity/0001482554.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2018/analytics/profit_loss/0001482554.svg" } ], "feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2018/feature_distribution/feature_distribution.svg", "final_var_label": "Economic Capital Ratio", "industry_box": [ [ "Revenues", "27.2 B" ], [ "Assets", "66.7 B" ], [ "Expenses", "25.2 B" ], [ "Stockholders Equity", "15.8 B" ] ], "industry_id": "us_data_processing", "industry_label": "Data Processing", "num_companies": 39, "num_top_companies": 9, "ecr_records": { "2010": { "0001104188": { "rank": 1, "ecr": "355" }, "0000733269": { "rank": 2, "ecr": "330" }, "0000036047": { "rank": 3, "ecr": "239" }, "0000714603": { "rank": 4, "ecr": "212" }, "0000008670": { "rank": 5, "ecr": "196" } }, "2011": { "0001083301": { "rank": 1, "ecr": "366" }, "0000855612": { "rank": 2, "ecr": "352" }, "0001104188": { "rank": 3, "ecr": "336" }, "0001492683": { "rank": 4, "ecr": "327" }, "0000733269": { "rank": 5, "ecr": "324" }, "0001077866": { "rank": 6, "ecr": "321" }, "0000903651": { "rank": 7, "ecr": "314" }, "0001468516": { "rank": 8, "ecr": "313" }, "0001366684": { "rank": 9, "ecr": "303" }, "0001365038": { "rank": 10, "ecr": "300" }, "0001095277": { "rank": 11, "ecr": "298" }, "0001168195": { "rank": 12, "ecr": "296" }, "0001469433": { "rank": 13, "ecr": "296" }, "0001236275": { "rank": 14, "ecr": "275" }, "0001001279": { "rank": 15, "ecr": "263" }, "0001013857": { "rank": 16, "ecr": "261" }, "0001053374": { "rank": 17, "ecr": "260" }, "0001096738": { "rank": 18, "ecr": "252" }, "0001493040": { "rank": 19, "ecr": "248" }, "0000909494": { "rank": 20, "ecr": "245" }, "0001353499": { "rank": 21, "ecr": "245" }, "0001456090": { "rank": 22, "ecr": "225" }, "0001005757": { "rank": 23, "ecr": "221" }, "0000050471": { "rank": 24, "ecr": "219" }, "0001441567": { "rank": 25, "ecr": "213" }, "0000714603": { "rank": 26, "ecr": "204" }, "0001481218": { "rank": 27, "ecr": "196" }, "0001340127": { "rank": 28, "ecr": "193" }, "0000008670": { "rank": 29, "ecr": "190" }, "0001442145": { "rank": 30, "ecr": "173" }, "0000789388": { "rank": 31, "ecr": "169" }, "0001337274": { "rank": 31, "ecr": "169" }, "0001419951": { "rank": 33, "ecr": "153" }, "0000828940": { "rank": 34, "ecr": "148" }, "0001418452": { "rank": 35, "ecr": "92" }, "0001500904": { "rank": 36, "ecr": "43" }, "0001435617": { "rank": 37, "ecr": "5.9" }, "0001498210": { "rank": 38, "ecr": "2.7" } }, "2012": { "0001023731": { "rank": 1, "ecr": "451" }, "0001518041": { "rank": 2, "ecr": "377" }, "0001468516": { "rank": 3, "ecr": "373" }, "0001083301": { "rank": 4, "ecr": "359" }, "0000733269": { "rank": 5, "ecr": "329" }, "0001095277": { "rank": 6, "ecr": "328" }, "0000855612": { "rank": 7, "ecr": "326" }, "0001353499": { "rank": 8, "ecr": "308" }, "0001001279": { "rank": 9, "ecr": "307" }, "0001365038": { "rank": 10, "ecr": "306" }, "0001518222": { "rank": 11, "ecr": "301" }, "0001366684": { "rank": 12, "ecr": "301" }, "0001549346": { "rank": 13, "ecr": "301" }, "0001104188": { "rank": 14, "ecr": "291" }, "0001168195": { "rank": 15, "ecr": "289" }, "0001349454": { "rank": 16, "ecr": "287" }, "0001439404": { "rank": 17, "ecr": "282" }, "0001096738": { "rank": 18, "ecr": "263" }, "0001013857": { "rank": 19, "ecr": "263" }, "0001313275": { "rank": 20, "ecr": "261" }, "0001053374": { "rank": 21, "ecr": "260" }, "0001223862": { "rank": 22, "ecr": "260" }, "0001005757": { "rank": 23, "ecr": "233" }, "0000909494": { "rank": 24, "ecr": "232" }, "0000714603": { "rank": 25, "ecr": "223" }, "0000050471": { "rank": 26, "ecr": "223" }, "0001462633": { "rank": 27, "ecr": "210" }, "0001077866": { "rank": 28, "ecr": "202" }, "0001481218": { "rank": 29, "ecr": "202" }, "0000008670": { "rank": 30, "ecr": "194" }, "0001517783": { "rank": 31, "ecr": "194" }, "0001442145": { "rank": 32, "ecr": "193" }, "0000828940": { "rank": 33, "ecr": "176" }, "0001212458": { "rank": 34, "ecr": "172" }, "0001499961": { "rank": 35, "ecr": "163" }, "0000789388": { "rank": 36, "ecr": "162" }, "0001337274": { "rank": 36, "ecr": "162" }, "0001540160": { "rank": 38, "ecr": "160" }, "0001340127": { "rank": 39, "ecr": "156" }, "0001524083": { "rank": 40, "ecr": "154" }, "0001327811": { "rank": 41, "ecr": "153" }, "0001419951": { "rank": 42, "ecr": "152" }, "0001236275": { "rank": 43, "ecr": "147" }, "0001332572": { "rank": 44, "ecr": "139" }, "0001440760": { "rank": 45, "ecr": "128" }, "0001141673": { "rank": 46, "ecr": "82" }, "0001020475": { "rank": 47, "ecr": "79" }, "0001498210": { "rank": 48, "ecr": "70" }, "0001350773": { "rank": 49, "ecr": "69" }, "0001500904": { "rank": 50, "ecr": "57" }, "0001418452": { "rank": 51, "ecr": "56" }, "0001493040": { "rank": 52, "ecr": "2.9" }, "0001515353": { "rank": 53, "ecr": "0.00066" } }, "2013": { "0001001279": { "rank": 1, "ecr": "404" }, "0001023731": { "rank": 2, "ecr": "367" }, "0001083301": { "rank": 3, "ecr": "360" }, "0000733269": { "rank": 4, "ecr": "332" }, "0001439404": { "rank": 5, "ecr": "325" }, "0000855612": { "rank": 6, "ecr": "320" }, "0001468516": { "rank": 7, "ecr": "316" }, "0001366684": { "rank": 8, "ecr": "315" }, "0001365038": { "rank": 9, "ecr": "311" }, "0001507605": { "rank": 10, "ecr": "311" }, "0001095277": { "rank": 11, "ecr": "308" }, "0001383871": { "rank": 12, "ecr": "300" }, "0001549346": { "rank": 13, "ecr": "298" }, "0001389002": { "rank": 14, "ecr": "285" }, "0000903651": { "rank": 15, "ecr": "282" }, "0001518222": { "rank": 16, "ecr": "279" }, "0001350773": { "rank": 17, "ecr": "279" }, "0001104188": { "rank": 18, "ecr": "273" }, "0001484504": { "rank": 19, "ecr": "268" }, "0001223862": { "rank": 20, "ecr": "265" }, "0001349454": { "rank": 21, "ecr": "260" }, "0001013857": { "rank": 22, "ecr": "260" }, "0001327811": { "rank": 23, "ecr": "252" }, "0001313275": { "rank": 24, "ecr": "247" }, "0000714603": { "rank": 25, "ecr": "242" }, "0001005757": { "rank": 26, "ecr": "239" }, "0001077866": { "rank": 27, "ecr": "232" }, "0000909494": { "rank": 28, "ecr": "230" }, "0001353499": { "rank": 29, "ecr": "228" }, "0001563699": { "rank": 30, "ecr": "224" }, "0001053374": { "rank": 31, "ecr": "215" }, "0001440760": { "rank": 32, "ecr": "204" }, "0001575319": { "rank": 33, "ecr": "197" }, "0001384905": { "rank": 34, "ecr": "178" }, "0001212458": { "rank": 35, "ecr": "177" }, "0001559865": { "rank": 36, "ecr": "171" }, "0001462633": { "rank": 37, "ecr": "170" }, "0000789388": { "rank": 38, "ecr": "168" }, "0001337274": { "rank": 38, "ecr": "168" }, "0001340127": { "rank": 40, "ecr": "159" }, "0001419951": { "rank": 41, "ecr": "154" }, "0001524083": { "rank": 42, "ecr": "111" }, "0001499961": { "rank": 43, "ecr": "80" }, "0001020475": { "rank": 44, "ecr": "77" }, "0001500904": { "rank": 45, "ecr": "75" }, "0001538329": { "rank": 46, "ecr": "15" }, "0001515275": { "rank": 47, "ecr": "13" }, "0001519450": { "rank": 48, "ecr": "0.0011" }, "0001547521": { "rank": 49, "ecr": "0.00000023" } }, "2014": { "0001083301": { "rank": 1, "ecr": "363" }, "0001023731": { "rank": 2, "ecr": "363" }, "0001597846": { "rank": 3, "ecr": "345" }, "0000733269": { "rank": 4, "ecr": "325" }, "0001053374": { "rank": 5, "ecr": "313" }, "0001439404": { "rank": 6, "ecr": "306" }, "0000855612": { "rank": 7, "ecr": "294" }, "0001549346": { "rank": 8, "ecr": "291" }, "0001518222": { "rank": 9, "ecr": "282" }, "0001389002": { "rank": 10, "ecr": "281" }, "0001383871": { "rank": 11, "ecr": "267" }, "0001223862": { "rank": 12, "ecr": "259" }, "0001104188": { "rank": 13, "ecr": "256" }, "0001013857": { "rank": 14, "ecr": "255" }, "0001313275": { "rank": 15, "ecr": "254" }, "0000714603": { "rank": 16, "ecr": "254" }, "0001563699": { "rank": 17, "ecr": "254" }, "0000050471": { "rank": 18, "ecr": "250" }, "0001433714": { "rank": 19, "ecr": "247" }, "0001327811": { "rank": 20, "ecr": "243" }, "0000909494": { "rank": 21, "ecr": "243" }, "0001349454": { "rank": 22, "ecr": "241" }, "0001005757": { "rank": 23, "ecr": "235" }, "0001484504": { "rank": 24, "ecr": "230" }, "0001095277": { "rank": 25, "ecr": "223" }, "0001507605": { "rank": 26, "ecr": "210" }, "0001384905": { "rank": 27, 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