See also this year's filing and all EDGAR filings for this company.
PDF Report 0001037189_2012_Westport_Futures_FUND_L_P.pdf
Logs
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| warning | Missing logo | subcommand.report | {} |
| warning | Ignoring company because Assets is zero | pre-agg | {'balance_sheet': {'company_id': '0001037189', 'Assets': 0, 'AssetsCurrent': 0, 'BrokerageAndAdvisoryCommissions': 0, 'CommissionsAndAdvisoryFees': 210993, 'Expenses': 3536397, 'FinancialSecurities': 0, 'GeneralAndAdministrativeExpense': 0, 'GoodwillAndIntangibleAssets': 0, 'InterestIncome': 0, 'LaborExpense': 0, 'Liabilities': 898361, 'LiabilitiesAndStockholdersEquity': 31215455, 'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'NetIncome': -14953834, 'OperatingExpenses': 2400026, 'Payables': 0, 'Receivables': 0, 'RevenueFromContractWithCustomer': 0, 'Revenues': 0, 'SecuritiesRepurchaseAgreements': 0, 'TradingGainsAndLosses': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 925378, 'remainder_Liabilities': 898361, 'remainder_LiabilitiesAndStockholdersEquity': 30317094, 'remainder_NetIncome': -11417437, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
Graph
Absolute values for 0001037189, Westport Futures FUND L P
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 0 |
| 1 | AssetsCurrent | 0 |
| 2 | Receivables | 0 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 56,931,451 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 1,350,244 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 238,105 |
| 13 | OperatingExpenses | 3,496,531 |
| 14 | remainder_Expenses | 1,373,445 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | -3,383,954 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 56,931,451 |
| 1 | Liabilities | 1,350,244 |
| 2 | Expenses | 5,108,081 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 55,581,207 |
| 5 | NetIncome | -8,492,035 |
| 6 | ComprehensiveNetIncome | -8,492,035 |
| 7 | BaseVar | 33,386,865 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.41 |
| 9 | EconomicCapitalRatio | 1.52 |