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 | EconomicCapitalRatiobeforeLimitedLiability | 1.77 |
| 9 | EconomicCapitalRatio | 1.83 |