See also this year's filing and all EDGAR filings for this company.
PDF Report 0001083768_2014_SAGE_FUND_LP.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 0001083768, SAGE FUND LP
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 0 |
| 1 | AssetsCurrent | 0 |
| 2 | Receivables | 0 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 16,717,576 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 560,153 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 883,527 |
| 12 | CommissionsAndAdvisoryFees | 176,631 |
| 13 | OperatingExpenses | 0 |
| 14 | remainder_Expenses | 961,941 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | 481,095 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 16,717,576 |
| 1 | Liabilities | 560,153 |
| 2 | Expenses | 2,022,099 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 16,157,423 |
| 5 | NetIncome | -1,541,004 |
| 6 | ComprehensiveNetIncome | -1,541,004 |
| 7 | BaseVar | 9,890,462 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.52 |
| 9 | EconomicCapitalRatio | 1.62 |