QA: Nestor Partners in us_brokers/2015

Table of Contents

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

PDF Report 0000888471_2016_Nestor_Partners.pdf

Logs

warning The EntityCommonStockSharesOutstanding does not exist industry.us_generic {}
warning No stock price available subcommand.plot {}
warning NetIncome node detected by IncomeLoss name heuristic input.sec.calculation_linkbase.edgar_model_mapping {}
warning Missing logo subcommand.report {}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}

Graph

Absolute values for 0000888471, Nestor Partners

  xvar xval
0 FinancialSecurities 0
1 AssetsCurrent 9,672,026
2 Receivables 4,624,283
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 122,506,927
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 1,895,273
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 338,595
12 CommissionsAndAdvisoryFees 0
13 OperatingExpenses 0
14 remainder_Expenses 3,174,620
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome 11,996,228
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 136,803,236
1 Liabilities 1,895,273
2 Expenses 3,513,215
3 Revenues 0
4 StockholdersEquity 134,907,963
5 NetIncome 8,483,013
6 ComprehensiveNetIncome 8,483,013
7 BaseVar 77,103,976
8 EconomicCapitalRatio 2.30

Edgar->Model Mapping

Feature Distribution

Change over Time