QA: Fairfield Futures Fund Lp Ii in us_brokers/2011

Table of Contents

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

PDF Report 0001276262_2012_Fairfield_Futures_Fund_Lp_Ii.pdf

Logs

warning The EntityCommonStockSharesOutstanding does not exist industry.us_generic {}
warning Similarly named company. Duplicate? None {'details': [{'other_company': 'Westport Futures Fund L P', 'shared_tokens': {'futures'}}, {'other_company': 'Potomac Futures Fund Lp', 'shared_tokens': {'futures'}}, {'other_company': 'Global Diversified Futures Fund L P', 'shared_tokens': {'futures'}}, {'other_company': 'Ml Select Futures I Lp', 'shared_tokens': {'futures'}}, {'other_company': 'Tidewater Futures Fund Lp', 'shared_tokens': {'futures'}}]}
warning No stock price available subcommand.plot {}
warning NetIncome node detected by IncomeLoss name heuristic input.sec.calculation_linkbase.edgar_model_mapping {}
warning Missing logo subcommand.report {}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}

Graph

Absolute values for 0001276262, Fairfield Futures Fund Lp Ii

  xvar xval
0 FinancialSecurities 0
1 AssetsCurrent 0
2 Receivables 0
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 19,771,254
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 181,353
9 remainder_Liabilities 196,198
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 146,504
12 CommissionsAndAdvisoryFees 66,983
13 OperatingExpenses 0
14 remainder_Expenses 2,107,576
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome -4,497,551
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 19,771,254
1 Liabilities 377,551
2 Expenses 2,321,063
3 Revenues 0
4 StockholdersEquity 19,393,703
5 NetIncome -6,818,614
6 ComprehensiveNetIncome -6,818,614
7 BaseVar 13,483,710
8 EconomicCapitalRatio 1.48

Edgar->Model Mapping

Feature Distribution