QA: Cohen Co Inc in us_brokers/2022

Table of Contents

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

PDF Report 0001270436_2023_Cohen_Co_Inc.pdf

Logs

warning Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic {'missing_ratio': 3.1631026073907336, 'aggregate_val': 44387000, 'exp_sum': 10662000, 'exp_to_value': {'RevenueFromContractWithCustomer': 0, 'InterestIncome': 0, 'BrokerageAndAdvisoryCommissions': 0, 'TradingGainsAndLosses': 0, 'remainder_Revenues': 10662000}}
warning Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic {'missing_ratio': 0.7513929928239763, 'aggregate_val': 82981000, 'exp_sum': 47380000, 'exp_to_value': {'RevenueFromContractWithCustomer': 0, 'InterestIncome': 0, 'BrokerageAndAdvisoryCommissions': 0, 'TradingGainsAndLosses': 0, 'remainder_Revenues': 47380000}}
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}}
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}}
warning Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic {'missing_ratio': 3.1631026073907336, 'aggregate_val': 44387000, 'exp_sum': 10662000, 'exp_to_value': {'RevenueFromContractWithCustomer': 0, 'InterestIncome': 0, 'BrokerageAndAdvisoryCommissions': 0, 'TradingGainsAndLosses': 0, 'remainder_Revenues': 10662000}}
warning Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic {'missing_ratio': 0.7513929928239763, 'aggregate_val': 82981000, 'exp_sum': 47380000, 'exp_to_value': {'RevenueFromContractWithCustomer': 0, 'InterestIncome': 0, 'BrokerageAndAdvisoryCommissions': 0, 'TradingGainsAndLosses': 0, 'remainder_Revenues': 47380000}}
warning Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic {'missing_ratio': 3.1631026073907336, 'aggregate_val': 44387000, 'exp_sum': 10662000, 'exp_to_value': {'RevenueFromContractWithCustomer': 0, 'InterestIncome': 0, 'BrokerageAndAdvisoryCommissions': 0, 'TradingGainsAndLosses': 0, 'remainder_Revenues': 10662000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.0010000142489076918, 'aggregate_val': 772761000, 'exp_sum': 771989000, 'exp_to_value': {'FinancialSecurities': 408408000, 'AssetsCurrent': 10650000, 'Receivables': 66801000, 'GoodwillAndIntangibleAssets': 109000, 'remainder_Assets': 286021000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Revenues', 'missing_ratio': 0.09228741489459943, 'aggregate_val': 130110000, 'exp_sum': 119117000, 'exp_to_value': {'RevenueFromContractWithCustomer': 0, 'InterestIncome': 0, 'BrokerageAndAdvisoryCommissions': 0, 'TradingGainsAndLosses': 0, 'remainder_Revenues': 119117000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Revenues', 'missing_ratio': 0.36439229666654416, 'aggregate_val': 148495000, 'exp_sum': 108836000, 'exp_to_value': {'RevenueFromContractWithCustomer': 0, 'InterestIncome': 0, 'BrokerageAndAdvisoryCommissions': 0, 'TradingGainsAndLosses': 0, 'remainder_Revenues': 108836000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.0010000142489076918, 'aggregate_val': 772761000, 'exp_sum': 771989000, 'exp_to_value': {'FinancialSecurities': 408408000, 'AssetsCurrent': 10650000, 'Receivables': 66801000, 'GoodwillAndIntangibleAssets': 109000, 'remainder_Assets': 286021000}}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0001270436, Cohen Co Inc

  xvar xval
0 FinancialSecurities 437,692,000
1 AssetsCurrent 29,101,000
2 Receivables 140,933,000
3 GoodwillAndIntangibleAssets 109,000
4 remainder_Assets 279,220,000
5 LiabilitiesCurrent 0
6 LongTermLiabilities 29,024,000
7 SecuritiesRepurchaseAgreements 586,754,000
8 Payables 134,985,000
9 remainder_Liabilities 42,266,000
10 LaborExpense 50,290,000
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 8,153,000
13 OperatingExpenses 0
14 remainder_Expenses 23,683,000
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 44,387,000
20 remainder_NetIncome -20,931,000
21 remainder_ComprehensiveNetIncome 45,227,000
  yvar yval
0 Assets 887,055,000
1 Liabilities 793,029,000
2 Expenses 82,126,000
3 Revenues 44,387,000
4 StockholdersEquity 94,026,000
5 NetIncome -58,670,000
6 ComprehensiveNetIncome -36,056,500
7 BaseVar 936,377,500
8 EconomicCapitalRatio 0.0824

Edgar->Model Mapping

Feature Distribution

Change over Time