QA: National Holdings Corp in us_brokers/2018

Table of Contents

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

PDF Report 0001023844_2019_National_Holdings_Corp.pdf

Logs

warning The stock price does not exist industry.us_generic {}
warning The EntityCommonStockSharesOutstanding does not exist industry.us_generic {}
warning No stock price available subcommand.plot {}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Revenues', 'missing_ratio': 0.07352506091193874, 'aggregate_val': 212941000, 'exp_sum': 229840000, 'exp_to_value': {'RevenueFromContractWithCustomer': 207884000, 'InterestIncome': 0, 'BrokerageAndAdvisoryCommissions': 0, 'TradingGainsAndLosses': -1466000, 'remainder_Revenues': 23422000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.4244353760641666, 'aggregate_val': 16361000, 'exp_sum': 28426000, 'exp_to_value': {'FinancialSecurities': 0, 'AssetsCurrent': 12065000, 'Receivables': 2714000, 'GoodwillAndIntangibleAssets': 1087000, 'remainder_Assets': 12560000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4964752533411661, 'aggregate_val': 13714000, 'exp_sum': 27236000, 'exp_to_value': {'LiabilitiesCurrent': 13522000, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 15000, 'Payables': 13000, 'remainder_Liabilities': 13686000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.48814500043361375, 'aggregate_val': 29511000, 'exp_sum': 57655000, 'exp_to_value': {'FinancialSecurities': 0, 'AssetsCurrent': 28144000, 'Receivables': 4296000, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 25215000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4964752533411661, 'aggregate_val': 13714000, 'exp_sum': 27236000, 'exp_to_value': {'LiabilitiesCurrent': 13522000, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 15000, 'Payables': 13000, 'remainder_Liabilities': 13686000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.48814500043361375, 'aggregate_val': 29511000, 'exp_sum': 57655000, 'exp_to_value': {'FinancialSecurities': 0, 'AssetsCurrent': 28144000, 'Receivables': 4296000, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 25215000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Revenues', 'missing_ratio': 0.07352506091193874, 'aggregate_val': 212941000, 'exp_sum': 229840000, 'exp_to_value': {'RevenueFromContractWithCustomer': 207884000, 'InterestIncome': 0, 'BrokerageAndAdvisoryCommissions': 0, 'TradingGainsAndLosses': -1466000, 'remainder_Revenues': 23422000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001023844')"}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}

Graph

Absolute values for 0001023844, National Holdings Corp

  xvar xval
0 FinancialSecurities 0
1 AssetsCurrent 27,920,000
2 Receivables 3,967,000
3 GoodwillAndIntangibleAssets 9,883,000
4 remainder_Assets 26,679,000
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 8,019,000
9 remainder_Liabilities 13,495,000
10 LaborExpense 182,127,000
11 GeneralAndAdministrativeExpense 3,755,000
12 CommissionsAndAdvisoryFees 4,306,000
13 OperatingExpenses 5,660,000
14 remainder_Expenses 15,736,000
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 109,984,000
18 TradingGainsAndLosses 60,530,000
19 remainder_Revenues 40,601,000
20 remainder_NetIncome -11,041,000
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 68,449,000
1 Liabilities 21,514,000
2 Expenses 211,584,000
3 Revenues 211,115,000
4 StockholdersEquity 46,935,000
5 NetIncome -11,510,000
6 ComprehensiveNetIncome -11,510,000
7 BaseVar 261,851,500
8 EconomicCapitalRatio 0.913

Edgar->Model Mapping

Feature Distribution

Change over Time