QA: Westport Futures Fund L P in us_brokers/2014

Table of Contents

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

PDF Report 0001037189_2015_Westport_Futures_Fund_L_P.pdf

Logs

warning The EntityCommonStockSharesOutstanding does not exist industry.us_generic {}
warning No stock price available subcommand.plot {}
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}}
warning Ignoring company because Assets is zero pre-agg {'balance_sheet': {'company_id': '0001037189', 'Assets': 0, 'AssetsCurrent': 0, 'BrokerageAndAdvisoryCommissions': 0, 'CommissionsAndAdvisoryFees': 257133, 'Expenses': 2574522, 'FinancialSecurities': 0, 'GeneralAndAdministrativeExpense': 0, 'GoodwillAndIntangibleAssets': 0, 'InterestIncome': 0, 'LaborExpense': 0, 'Liabilities': 586345, 'LiabilitiesAndStockholdersEquity': 26107154, 'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'NetIncome': -2157874, 'OperatingExpenses': 195471, 'Payables': 0, 'Receivables': 0, 'RevenueFromContractWithCustomer': 0, 'Revenues': 0, 'SecuritiesRepurchaseAgreements': 0, 'TradingGainsAndLosses': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 2121918, 'remainder_Liabilities': 586345, 'remainder_LiabilitiesAndStockholdersEquity': 25520809, 'remainder_NetIncome': 416648, '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 26,480,194
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 415,554
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 302,713
13 OperatingExpenses 203,361
14 remainder_Expenses 1,546,745
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome 6,029,517
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 26,480,194
1 Liabilities 415,554
2 Expenses 2,052,819
3 Revenues 0
4 StockholdersEquity 26,064,640
5 NetIncome 3,976,698
6 ComprehensiveNetIncome 3,976,698
7 BaseVar 17,489,042
8 EconomicCapitalRatio 2.47

Edgar->Model Mapping

Feature Distribution

Change over Time