QA: Investors Capital Holdings LTD in us_brokers/2011

Table of Contents

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

PDF Report 0001001871_2012_Investors_Capital_Holdings_LTD.pdf

Logs

warning The stock price does not exist industry.us_generic {}
warning Similarly named company. Duplicate? None {'details': [{'other_company': 'Capital Financial Holdings Inc', 'shared_tokens': {'capital'}}]}
warning No stock price available subcommand.plot {}
warning Missing logo subcommand.report {}
info NetIncome node detected by tax heuristic input.sec.calculation_linkbase.edgar_model_mapping {'net_inc_node': 'NetIncomeLossAvailableToCommonStockholdersDiluted'}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.42200175558957626, 'aggregate_val': 18750485, 'exp_sum': 32440384, 'exp_to_value': {'FinancialSecurities': 17384, 'AssetsCurrent': 13689899, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 18733101}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.41391509822116707, 'aggregate_val': 15490997, 'exp_sum': 26431319, 'exp_to_value': {'FinancialSecurities': 235454, 'AssetsCurrent': 10940322, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 15255543}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.42200175558957626, 'aggregate_val': 18750485, 'exp_sum': 32440384, 'exp_to_value': {'FinancialSecurities': 17384, 'AssetsCurrent': 13689899, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 18733101}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.41391509822116707, 'aggregate_val': 15490997, 'exp_sum': 26431319, 'exp_to_value': {'FinancialSecurities': 235454, 'AssetsCurrent': 10940322, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 15255543}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.42200175558957626, 'aggregate_val': 18750485, 'exp_sum': 32440384, 'exp_to_value': {'FinancialSecurities': 17384, 'AssetsCurrent': 13689899, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 18733101}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001001871')"}

Graph

Absolute values for 0001001871, Investors Capital Holdings LTD

  xvar xval
0 FinancialSecurities 17,384
1 AssetsCurrent 13,689,899
2 Receivables 0
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 5,043,202
5 LiabilitiesCurrent 8,076,458
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 1,176,096
10 LaborExpense 8,471,493
11 GeneralAndAdministrativeExpense 2,016,643
12 CommissionsAndAdvisoryFees 3,983,401
13 OperatingExpenses 3,272,213
14 remainder_Expenses 68,420,345
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 68,111,786
18 TradingGainsAndLosses 0
19 remainder_Revenues 17,142,179
20 remainder_NetIncome 0
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 18,750,485
1 Liabilities 9,252,554
2 Expenses 86,164,095
3 Revenues 85,253,965
4 StockholdersEquity 9,497,931
5 NetIncome -910,130
6 ComprehensiveNetIncome -910,130
7 BaseVar 99,710,550
8 EconomicCapitalRatio 0.695

Edgar->Model Mapping

Feature Distribution