See also this year's filing and all EDGAR filings for this company.
PDF Report 0001270436_2020_Cohen_Co_Inc.pdf
Logs
| warning | Large missing amount for aggregate "Revenues" added to remainder. | industry.us_generic | {'missing_ratio': 22.616737993342845, 'aggregate_val': 49666000, 'exp_sum': 2103000, 'exp_to_value': {'RevenueFromContractWithCustomer': 0, 'InterestIncome': 0, 'BrokerageAndAdvisoryCommissions': 0, 'TradingGainsAndLosses': 0, 'remainder_Revenues': 2103000}} |
| 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)': 16}} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001270436, Cohen Co Inc
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 7,500,002,000 |
| 1 | AssetsCurrent | 8,304,000 |
| 2 | Receivables | 96,132,000 |
| 3 | GoodwillAndIntangibleAssets | 7,992,000 |
| 4 | remainder_Assets | 389,194,000 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 48,861,000 |
| 7 | SecuritiesRepurchaseAgreements | 7,612,390,000 |
| 8 | Payables | 241,261,000 |
| 9 | remainder_Liabilities | 50,356,000 |
| 10 | LaborExpense | 25,972,000 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 6,251,000 |
| 13 | OperatingExpenses | 0 |
| 14 | remainder_Expenses | 12,879,000 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 49,666,000 |
| 20 | remainder_NetIncome | -8,137,000 |
| 21 | remainder_ComprehensiveNetIncome | 1,516,000 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 8,001,624,000 |
| 1 | Liabilities | 7,952,868,000 |
| 2 | Expenses | 45,102,000 |
| 3 | Revenues | 49,666,000 |
| 4 | StockholdersEquity | 48,756,000 |
| 5 | NetIncome | -3,573,000 |
| 6 | ComprehensiveNetIncome | -2,057,000 |
| 7 | BaseVar | 8,029,456,500 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.00530 |
| 9 | EconomicCapitalRatio | 0.485 |
Edgar->Model Mapping
Feature Distribution
