See also this year's filing and all EDGAR filings for this company.
PDF Report 0001209709_2012_Ceres_Tactical_Systematic_L_P.pdf
Logs
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'Ceres Tactical Global L P', 'shared_tokens': {'tactical', 'ceres'}}]} |
| warning | Missing logo | subcommand.report | {} |
| warning | Ignoring company because Assets is zero | pre-agg | {'balance_sheet': {'company_id': '0001209709', 'Assets': 0, 'AssetsCurrent': 0, 'BrokerageAndAdvisoryCommissions': 0, 'CommissionsAndAdvisoryFees': 703214, 'Expenses': 46932366, 'FinancialSecurities': 0, 'GeneralAndAdministrativeExpense': 0, 'GoodwillAndIntangibleAssets': 0, 'InterestIncome': 0, 'LaborExpense': 0, 'Liabilities': 0, 'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'NetIncome': -81093096, 'OperatingExpenses': 0, 'Payables': 0, 'Receivables': 0, 'RevenueFromContractWithCustomer': 0, 'Revenues': 0, 'SecuritiesRepurchaseAgreements': 0, 'TradingGainsAndLosses': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 46229152, 'remainder_Liabilities': 0, 'remainder_NetIncome': -34160730, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
Graph
Absolute values for 0001209709, Ceres Tactical Systematic L P
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 0 |
| 1 | AssetsCurrent | 0 |
| 2 | Receivables | 0 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 679,248,128 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 8,180,703 |
| 9 | remainder_Liabilities | 4,505,023 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 837,729 |
| 13 | OperatingExpenses | 0 |
| 14 | remainder_Expenses | 58,184,046 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | -2,011,584 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 679,248,128 |
| 1 | Liabilities | 12,685,726 |
| 2 | Expenses | 59,021,775 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 666,562,402 |
| 5 | NetIncome | -61,033,359 |
| 6 | ComprehensiveNetIncome | -61,033,359 |
| 7 | BaseVar | 376,483,606 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.54 |
| 9 | EconomicCapitalRatio | 1.62 |
Edgar->Model Mapping
Feature Distribution
