See also this year's filing and all EDGAR filings for this company.
PDF Report 0001227265_2012_Ceres_Orion_L_P.pdf
Logs
warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'Ceres Classic L P', 'shared_tokens': {'ceres'}}, {'other_company': 'Ceres Tactical Global L P', 'shared_tokens': {'ceres'}}]} |
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 0001227265, Ceres Orion L P
xvar | xval | |
---|---|---|
0 | FinancialSecurities | 0 |
1 | AssetsCurrent | 0 |
2 | Receivables | 0 |
3 | GoodwillAndIntangibleAssets | 0 |
4 | remainder_Assets | 1,382,760,594 |
5 | LiabilitiesCurrent | 0 |
6 | LongTermLiabilities | 0 |
7 | SecuritiesRepurchaseAgreements | 0 |
8 | Payables | 16,732,473 |
9 | remainder_Liabilities | 9,342,512 |
10 | LaborExpense | 0 |
11 | GeneralAndAdministrativeExpense | 6,456,057 |
12 | CommissionsAndAdvisoryFees | 700,539 |
13 | OperatingExpenses | 15,562,349 |
14 | remainder_Expenses | 30,148,966 |
15 | RevenueFromContractWithCustomer | 0 |
16 | InterestIncome | 0 |
17 | BrokerageAndAdvisoryCommissions | 0 |
18 | TradingGainsAndLosses | 0 |
19 | remainder_Revenues | 0 |
20 | remainder_NetIncome | 67,433,014 |
21 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 1,382,760,594 |
1 | Liabilities | 26,074,985 |
2 | Expenses | 52,867,911 |
3 | Revenues | 0 |
4 | StockholdersEquity | 1,356,685,609 |
5 | NetIncome | 14,565,103 |
6 | ComprehensiveNetIncome | 14,565,103 |
7 | BaseVar | 764,568,252 |
8 | EconomicCapitalRatio | 2.18 |