See also this year's filing and all EDGAR filings for this company.
PDF Report 0001309136_2012_ML_Winton_Futuresaccess_LLC.pdf
Logs
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'Aspect Futuresaccess LLC', 'shared_tokens': {'llc', 'futuresaccess'}}]} |
| 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 0001309136, ML Winton Futuresaccess LLC
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 0 |
| 1 | AssetsCurrent | 1,033,101 |
| 2 | Receivables | 0 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 1,164,011,496 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 3,818 |
| 9 | remainder_Liabilities | 45,939,388 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 13,783,782 |
| 13 | OperatingExpenses | 0 |
| 14 | remainder_Expenses | 36,414,035 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | 93,761,261 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 1,165,044,597 |
| 1 | Liabilities | 45,943,206 |
| 2 | Expenses | 50,197,817 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 1,119,101,391 |
| 5 | NetIncome | 43,563,444 |
| 6 | ComprehensiveNetIncome | 43,563,444 |
| 7 | BaseVar | 677,473,440 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.75 |
| 9 | EconomicCapitalRatio | 1.81 |
Edgar->Model Mapping
Feature Distribution
