QA: Ceres Orion L P in us_brokers/2015

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001227265_2016_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 1,108,286,781
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 17,587,400
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 1,550,751
13 OperatingExpenses 84,444
14 remainder_Expenses 54,538,703
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome 30,218,583
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 1,108,286,781
1 Liabilities 17,587,400
2 Expenses 56,173,898
3 Revenues 0
4 StockholdersEquity 1,090,699,381
5 NetIncome -25,955,315
6 ComprehensiveNetIncome -25,955,315
7 BaseVar 606,133,331
8 EconomicCapitalRatio 2.12

Edgar->Model Mapping

Feature Distribution

Change over Time