See also this year's filing and all EDGAR filings for this company.
PDF Report 0001386164_2019_Ceres_Abingdon_L_P.pdf
Logs
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'Ceres Classic L P', 'shared_tokens': {'ceres'}}, {'other_company': 'Ceres Tactical Global L P', 'shared_tokens': {'ceres'}}]} |
| warning | No stock price available | subcommand.plot | {} |
| 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 | 333,269 |
| 2 | Receivables | 1,543,808 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 183,004,312 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 1,763,430 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 552,410 |
| 13 | OperatingExpenses | 3,622,873 |
| 14 | remainder_Expenses | 5,279,301 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | -1,924,292 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 184,881,389 |
| 1 | Liabilities | 1,763,430 |
| 2 | Expenses | 9,454,584 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 183,117,959 |
| 5 | NetIncome | -11,378,876 |
| 6 | ComprehensiveNetIncome | -11,378,876 |
| 7 | BaseVar | 99,011,848 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.66 |
| 9 | EconomicCapitalRatio | 1.73 |