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 | EconomicCapitalRatiobeforeLimitedLiability | 1.47 |
| 9 | EconomicCapitalRatio | 1.58 |
Edgar->Model Mapping
Feature Distribution
