QA: Aspect Futuresaccess LLC in us_brokers/2012

Table of Contents

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

PDF Report 0001309132_2013_Aspect_Futuresaccess_LLC.pdf

Logs

warning The EntityCommonStockSharesOutstanding does not exist industry.us_generic {}
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 0001309132, Aspect Futuresaccess LLC

  xvar xval
0 FinancialSecurities 0
1 AssetsCurrent 562,107
2 Receivables 0
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 278,879,335
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 18,934
9 remainder_Liabilities 7,181,515
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 4,335,920
13 OperatingExpenses 0
14 remainder_Expenses 7,044,987
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome -25,977,571
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 279,441,442
1 Liabilities 7,200,449
2 Expenses 11,380,907
3 Revenues 0
4 StockholdersEquity 272,240,993
5 NetIncome -37,358,478
6 ComprehensiveNetIncome -37,358,478
7 BaseVar 162,000,184
8 EconomicCapitalRatio 1.87

Edgar->Model Mapping

Feature Distribution

Change over Time