See also this year's filing and all EDGAR filings for this company.
PDF Report 0001100878_2014_Ml_Select_Futures_I_Lp.pdf
Logs
warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'Potomac Futures Fund Lp', 'shared_tokens': {'futures'}}, {'other_company': 'Global Diversified Futures Fund L P', 'shared_tokens': {'futures'}}]} |
warning | No stock price available | subcommand.plot | {} |
warning | NetIncome node detected by IncomeLoss name heuristic | input.sec.calculation_linkbase.edgar_model_mapping | {} |
warning | Missing logo | subcommand.report | {} |
info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
Graph
Absolute values for 0001100878, Ml Select Futures I Lp
xvar | xval | |
---|---|---|
0 | FinancialSecurities | 0 |
1 | AssetsCurrent | 466,144 |
2 | Receivables | 0 |
3 | GoodwillAndIntangibleAssets | 0 |
4 | remainder_Assets | 52,986,081 |
5 | LiabilitiesCurrent | 0 |
6 | LongTermLiabilities | 0 |
7 | SecuritiesRepurchaseAgreements | 0 |
8 | Payables | 0 |
9 | remainder_Liabilities | 6,093,742 |
10 | LaborExpense | 0 |
11 | GeneralAndAdministrativeExpense | 3,446,043 |
12 | CommissionsAndAdvisoryFees | 0 |
13 | OperatingExpenses | 0 |
14 | remainder_Expenses | 0 |
15 | RevenueFromContractWithCustomer | 0 |
16 | InterestIncome | 0 |
17 | BrokerageAndAdvisoryCommissions | 0 |
18 | TradingGainsAndLosses | 0 |
19 | remainder_Revenues | 0 |
20 | remainder_NetIncome | 6,891,097 |
21 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 53,452,225 |
1 | Liabilities | 6,093,742 |
2 | Expenses | 3,446,043 |
3 | Revenues | 0 |
4 | StockholdersEquity | 47,358,483 |
5 | NetIncome | 3,445,054 |
6 | ComprehensiveNetIncome | 3,445,054 |
7 | BaseVar | 34,941,554 |
8 | EconomicCapitalRatio | 1.90 |