QA: Westport Futures Fund L P in us_brokers/2016

Table of Contents

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

PDF Report 0001037189_2017_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 103,670
2 Receivables 0
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 12,822,845
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 307,266
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 196,239
13 OperatingExpenses 0
14 remainder_Expenses 965,258
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome 504,685
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 12,926,515
1 Liabilities 307,266
2 Expenses 1,161,497
3 Revenues 0
4 StockholdersEquity 12,619,249
5 NetIncome -656,812
6 ComprehensiveNetIncome -656,812
7 BaseVar 7,449,982
8 EconomicCapitalRatio 2.04

Edgar->Model Mapping

Feature Distribution

Change over Time