See also this year's filing and all EDGAR filings for this company.
PDF Report 0001270436_2018_Cohen_Co_Inc.pdf
Logs
| warning | Large missing amount for aggregate "Revenues" added to remainder. | industry.us_generic | {'missing_ratio': 9.799475180406736, 'aggregate_val': 49386000, 'exp_sum': 4573000, 'exp_to_value': {'RevenueFromContractWithCustomer': 0, 'InterestIncome': 0, 'BrokerageAndAdvisoryCommissions': 0, 'TradingGainsAndLosses': 0, 'remainder_Revenues': 4573000}} |
| info | Ambiguous roles for statement | input.sec.calculation_linkbase.expand_agg | {'statement': 'operations', 'valid_roles': {'00200 - Statement - Consolidated Statements Of Operations And Comprehensive Income (Loss)': 5, '00200 - Statement - Consolidated Statements Of Operations And Comprehensive Income (Loss) (Alternate)': 17}} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001270436, Cohen Co Inc
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 1,680,883,000 |
| 1 | AssetsCurrent | 22,933,000 |
| 2 | Receivables | 103,596,000 |
| 3 | GoodwillAndIntangibleAssets | 7,992,000 |
| 4 | remainder_Assets | 220,854,000 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 44,177,000 |
| 7 | SecuritiesRepurchaseAgreements | 1,784,166,000 |
| 8 | Payables | 130,558,000 |
| 9 | remainder_Liabilities | 29,201,000 |
| 10 | LaborExpense | 22,527,000 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 0 |
| 13 | OperatingExpenses | 0 |
| 14 | remainder_Expenses | 22,580,000 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 33,249,000 |
| 19 | remainder_Revenues | 14,293,000 |
| 20 | remainder_NetIncome | 0 |
| 21 | remainder_ComprehensiveNetIncome | -152,000 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 2,036,258,000 |
| 1 | Liabilities | 1,988,102,000 |
| 2 | Expenses | 45,107,000 |
| 3 | Revenues | 47,542,000 |
| 4 | StockholdersEquity | 48,156,000 |
| 5 | NetIncome | 2,435,000 |
| 6 | ComprehensiveNetIncome | 2,359,000 |
| 7 | BaseVar | 2,058,580,500 |
| 8 | EconomicCapitalRatio | 0.0280 |
Edgar->Model Mapping
Feature Distribution
Change over Time
