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 | 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 | EconomicCapitalRatiobeforeLimitedLiability | 0.466 |
9 | EconomicCapitalRatio | 0.879 |