QA: Investors Capital Holdings LTD in us_brokers/2013

Table of Contents

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

PDF Report 0001001871_2014_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': 'Liabilities', 'missing_ratio': 0.40192829567463934, 'aggregate_val': 12101155, 'exp_sum': 20233619, 'exp_to_value': {'LiabilitiesCurrent': 8132464, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 28946, 'Payables': 0, 'remainder_Liabilities': 12072209}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.44006617899199735, 'aggregate_val': 19896652, 'exp_sum': 35533935, 'exp_to_value': {'FinancialSecurities': 258903, 'AssetsCurrent': 15637283, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 19637749}}
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': 'Liabilities', 'missing_ratio': 0.40192829567463934, 'aggregate_val': 12101155, 'exp_sum': 20233619, 'exp_to_value': {'LiabilitiesCurrent': 8132464, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 28946, 'Payables': 0, 'remainder_Liabilities': 12072209}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.44006617899199735, 'aggregate_val': 19896652, 'exp_sum': 35533935, 'exp_to_value': {'FinancialSecurities': 258903, 'AssetsCurrent': 15637283, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 19637749}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.40192829567463934, 'aggregate_val': 12101155, 'exp_sum': 20233619, 'exp_to_value': {'LiabilitiesCurrent': 8132464, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 28946, 'Payables': 0, 'remainder_Liabilities': 12072209}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.44006617899199735, 'aggregate_val': 19896652, 'exp_sum': 35533935, 'exp_to_value': {'FinancialSecurities': 258903, 'AssetsCurrent': 15637283, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 19637749}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.40192829567463934, 'aggregate_val': 12101155, 'exp_sum': 20233619, 'exp_to_value': {'LiabilitiesCurrent': 8132464, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 28946, 'Payables': 0, 'remainder_Liabilities': 12072209}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.44006617899199735, 'aggregate_val': 19896652, 'exp_sum': 35533935, 'exp_to_value': {'FinancialSecurities': 258903, 'AssetsCurrent': 15637283, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 19637749}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.40192829567463934, 'aggregate_val': 12101155, 'exp_sum': 20233619, 'exp_to_value': {'LiabilitiesCurrent': 8132464, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 28946, 'Payables': 0, 'remainder_Liabilities': 12072209}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.44006617899199735, 'aggregate_val': 19896652, 'exp_sum': 35533935, 'exp_to_value': {'FinancialSecurities': 258903, 'AssetsCurrent': 15637283, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 19637749}}
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 258,903
1 AssetsCurrent 15,637,283
2 Receivables 0
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 4,000,466
5 LiabilitiesCurrent 8,132,464
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 28,946
8 Payables 0
9 remainder_Liabilities 3,939,745
10 LaborExpense 6,535,007
11 GeneralAndAdministrativeExpense 1,899,320
12 CommissionsAndAdvisoryFees 4,833,915
13 OperatingExpenses 2,704,727
14 remainder_Expenses 68,546,129
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 65,577,806
18 TradingGainsAndLosses 0
19 remainder_Revenues 19,307,584
20 remainder_NetIncome 0
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 19,896,652
1 Liabilities 12,101,155
2 Expenses 84,519,098
3 Revenues 84,885,390
4 StockholdersEquity 7,795,497
5 NetIncome 366,292
6 ComprehensiveNetIncome 366,292
7 BaseVar 100,701,148
8 EconomicCapitalRatio 0.569

Edgar->Model Mapping

Feature Distribution

Change over Time