QA: Ceres Abingdon L P in us_brokers/2014

Table of Contents

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

PDF Report 0001386164_2015_Ceres_Abingdon_L_P.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 0001386164, Ceres Abingdon L P

  xvar xval
0 FinancialSecurities 0
1 AssetsCurrent 0
2 Receivables 0
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 208,651,182
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 7,585,893
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 1,181,439
12 CommissionsAndAdvisoryFees 165,139
13 OperatingExpenses 0
14 remainder_Expenses 15,243,265
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome 48,633,600
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 208,651,182
1 Liabilities 7,585,893
2 Expenses 16,589,843
3 Revenues 0
4 StockholdersEquity 201,065,289
5 NetIncome 32,043,757
6 ComprehensiveNetIncome 32,043,757
7 BaseVar 140,730,259
8 EconomicCapitalRatio 2.38

Edgar->Model Mapping

Feature Distribution

Change over Time