warning |
The stock price does not exist |
industry.us_generic |
{} |
warning |
No LiabilitiesAndStockholdersEquity node found |
input.sec.calculation_linkbase.edgar_model_mapping |
{'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': "NodeView(('CashAndCashEquivalentsAtCarryingValue', 'Assets', 'ReceivablesFromBrokersDealersAndClearingOrganizations', 'FinancialInstrumentsOwnedAtFairValue', 'PropertyPlantAndEquipmentNet', 'Goodwill', 'IntangibleAssetsNetExcludingGoodwill', 'InvestmentsExcludingFinancialInstrumentsOwned', 'DeferredIncomeTaxAssetsNet', 'OtherAssets', 'OperatingLeaseRightOfUseAsset', 'InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures', 'FinancialInstrumentsOwnedAndNotPledgedAtFairValue', 'FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue', 'AccruedLiabilitiesAndOtherLiabilities', 'Liabilities', 'PayablesToBrokerDealersAndClearingOrganizations', 'OperatingLeaseLiability', 'FinancialInstrumentsSoldNotYetPurchasedAtFairValue', 'LongTermDebt', 'EmployeeRelatedLiabilitiesCurrentAndNoncurrent', 'CommonStockValue', 'StockholdersEquity', 'AdditionalPaidInCapitalCommonStock', 'RetainedEarningsAccumulatedDeficit', 'TreasuryStockValue', 'AccumulatedOtherComprehensiveIncomeLossNetOfTax', 'StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', 'MinorityInterest'))"} |
warning |
Large missing amount for aggregate "Expenses" added to remainder. |
industry.us_generic |
{'missing_ratio': 1.0, 'aggregate_val': 0, 'exp_sum': 128574000, 'exp_to_value': {'LaborExpense': 0, 'GeneralAndAdministrativeExpense': 0, 'CommissionsAndAdvisoryFees': 0, 'OperatingExpenses': 0, 'remainder_Expenses': 128574000}} |
warning |
Ignoring company because Expenses is zero |
pre-agg |
{'balance_sheet': {'company_id': '0001230245', 'EntityCommonStockSharesOutstanding': 19170470, 'Assets': 1655721000, 'AssetsCurrent': 85807000, 'BrokerageAndAdvisoryCommissions': 0, 'CommissionsAndAdvisoryFees': 0, 'Expenses': 0, 'FinancialSecurities': 982735000, 'GeneralAndAdministrativeExpense': 0, 'GoodwillAndIntangibleAssets': 253656000, 'InterestIncome': 0, 'LaborExpense': 0, 'Liabilities': 905121000, 'LiabilitiesAndStockholdersEquity': 1655721000, 'LiabilitiesCurrent': 166175000, 'LongTermLiabilities': 115000000, 'NetIncome': -100557000, 'OperatingExpenses': 0, 'Payables': 67335000, 'Receivables': 148857000, 'RevenueFromContractWithCustomer': 0, 'Revenues': 0, 'SecuritiesRepurchaseAgreements': 412584000, 'TradingGainsAndLosses': 0, 'remainder_Assets': 184666000, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 0, 'remainder_Liabilities': 144027000, 'remainder_NetIncome': 0, 'remainder_Revenues': 0, 'remainder_StockholdersEquity': 750600000, 'obs_EconomicCapitalRatio': nan}} |
info |
Failed to set obs_EconomicCapitalRatio |
industry.us_generic |
{'reason': "KeyError('0001230245')"} |
info |
Added remainder_ComprehensiveNetIncome directly from 10K |
industry.us_generic |
{} |