See also this year's filing and all EDGAR filings for this company.
PDF Report 0001060749_2013_Knight_Capital_Group_LLC.pdf
Logs
| warning | The stock price does not exist | industry.us_generic | {} |
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| warning | No LiabilitiesAndStockholdersEquity node found | input.sec.calculation_linkbase.edgar_model_mapping | {'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': "NodeView(('CashAndCashEquivalentsAtCarryingValue', 'Assets', 'CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations', 'FinancialInstrumentsOwnedAtFairValue', 'SecuritiesBorrowed', 'ReceivablesFromBrokersDealersAndClearingOrganizations', 'PropertyPlantAndEquipmentNet', 'Investments', 'Goodwill', 'IntangibleAssetsNetExcludingGoodwill', 'IncomeTaxesReceivable', 'OtherAssets', 'SecuritiesLoaned', 'CollateralizedFinancings', 'SecuritiesSoldUnderAgreementsToRepurchase', 'OtherSecuredFinancings', 'PayableToTrust', 'FinancialInstrumentsOwnedCorporateEquitiesAtFairValue', 'FinancialInstrumentsOwnedCorporateDebtAtFairValue', 'FinancialInstrumentsOwnedListedEquityOptionsAtFairValue', 'FinancialInstrumentsOwnedLoanInventoryAtFairValue', 'FinancialInstrumentsOwnedOtherAtFairValue', 'FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue', 'FinancialInstrumentsSoldNotYetPurchasedCorporateEquities', 'FinancialInstrumentsSoldNotYetPurchasedAtFairValue', 'FinancialInstrumentsSoldNotYetPurchasedCorporateDebt', 'FinancialInstrumentsSoldNotYetPurchasedListedEquityOptions', 'FinancialInstrumentsSoldNotYetPurchasedOtherFinancialSecurities', 'Liabilities', 'PayablesToBrokerDealersAndClearingOrganizations', 'PayablesToCustomers', 'EmployeeRelatedLiabilitiesCurrentAndNoncurrent', 'AccruedLiabilitiesCurrentAndNoncurrent', 'LongTermDebt', 'CommonStockValue', 'StockholdersEquity', 'AdditionalPaidInCapitalCommonStock', 'RetainedEarningsAccumulatedDeficit', 'TreasuryStockValue', 'AccumulatedOtherComprehensiveIncomeLossNetOfTax'))"} |
| warning | Large missing amount for aggregate "Expenses" added to remainder. | industry.us_generic | {'missing_ratio': 1.0, 'aggregate_val': 0, 'exp_sum': 193382000, 'exp_to_value': {'LaborExpense': 0, 'GeneralAndAdministrativeExpense': 0, 'CommissionsAndAdvisoryFees': 0, 'OperatingExpenses': 0, 'remainder_Expenses': 193382000}} |
| warning | Ignoring company because Expenses is zero | pre-agg | {'balance_sheet': {'company_id': '0001060749', 'Assets': 9778447000, 'AssetsCurrent': 413926000, 'BrokerageAndAdvisoryCommissions': 0, 'CommissionsAndAdvisoryFees': 0, 'Expenses': 0, 'FinancialSecurities': 7338419000, 'GeneralAndAdministrativeExpense': 0, 'GoodwillAndIntangibleAssets': 278733000, 'InterestIncome': 0, 'LaborExpense': 0, 'Liabilities': 8295907000, 'LiabilitiesCurrent': 0, 'LongTermLiabilities': 388753000, 'NetIncome': -347067000, 'OperatingExpenses': 0, 'Payables': 791252000, 'Receivables': 1149984000, 'RevenueFromContractWithCustomer': 0, 'Revenues': 0, 'SecuritiesRepurchaseAgreements': 2615173000, 'TradingGainsAndLosses': 0, 'remainder_Assets': 597385000, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 0, 'remainder_Liabilities': 4500729000, 'remainder_NetIncome': 0, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001060749')"} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Edgar->Model Mapping
