QA: Ceres Classic L P in us_brokers/2015

Table of Contents

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

PDF Report 0001066656_2016_Ceres_Classic_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 {}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}

Graph

Absolute values for 0001066656, Ceres Classic L P

  xvar xval
0 FinancialSecurities 0
1 AssetsCurrent 0
2 Receivables 0
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 180,370,186
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 2,551,539
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 0
13 OperatingExpenses 0
14 remainder_Expenses 11,078,220
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome 7,537,522
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 180,370,186
1 Liabilities 2,551,539
2 Expenses 11,078,220
3 Revenues 0
4 StockholdersEquity 177,818,647
5 NetIncome -3,540,698
6 ComprehensiveNetIncome -3,540,698
7 BaseVar 100,768,734
8 EconomicCapitalRatio 2.14

Edgar->Model Mapping

Feature Distribution

Change over Time