QA: Nestor Partners in us_brokers/2017

Table of Contents

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

PDF Report 0000888471_2018_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 19,471,076
2 Receivables 165,037
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 160,005,084
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 354,465
9 remainder_Liabilities 11,971,464
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 273,353
12 CommissionsAndAdvisoryFees 0
13 OperatingExpenses 0
14 remainder_Expenses 4,042,932
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome 15,103,997
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 179,641,197
1 Liabilities 12,325,929
2 Expenses 4,316,285
3 Revenues 0
4 StockholdersEquity 167,315,268
5 NetIncome 10,787,712
6 ComprehensiveNetIncome 10,787,712
7 BaseVar 105,693,704
8 EconomicCapitalRatio 2.06

Edgar->Model Mapping

Feature Distribution

Change over Time