See also this year's filing and all EDGAR filings for this company.
PDF Report 0001276262_2013_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': '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 | 12,947,165 |
5 | LiabilitiesCurrent | 0 |
6 | LongTermLiabilities | 0 |
7 | SecuritiesRepurchaseAgreements | 0 |
8 | Payables | 142,132 |
9 | remainder_Liabilities | 167,991 |
10 | LaborExpense | 0 |
11 | GeneralAndAdministrativeExpense | 79,885 |
12 | CommissionsAndAdvisoryFees | 87,343 |
13 | OperatingExpenses | 0 |
14 | remainder_Expenses | 1,160,448 |
15 | RevenueFromContractWithCustomer | 0 |
16 | InterestIncome | 0 |
17 | BrokerageAndAdvisoryCommissions | 0 |
18 | TradingGainsAndLosses | 0 |
19 | remainder_Revenues | 0 |
20 | remainder_NetIncome | -605,431 |
21 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 12,947,165 |
1 | Liabilities | 310,123 |
2 | Expenses | 1,327,676 |
3 | Revenues | 0 |
4 | StockholdersEquity | 12,637,042 |
5 | NetIncome | -1,933,107 |
6 | ComprehensiveNetIncome | -1,933,107 |
7 | BaseVar | 7,595,198 |
8 | EconomicCapitalRatio | 1.84 |