See also this year's filing and all EDGAR filings for this company.
PDF Report 0001409834_2012_Endeavor_Emerging_Opportunities_Fund_Lp.pdf
Logs
warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
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 0001409834, Endeavor Emerging Opportunities Fund Lp
xvar | xval | |
---|---|---|
0 | FinancialSecurities | 0 |
1 | AssetsCurrent | 19,308,817 |
2 | Receivables | 0 |
3 | GoodwillAndIntangibleAssets | 0 |
4 | remainder_Assets | 3,119,741 |
5 | LiabilitiesCurrent | 0 |
6 | LongTermLiabilities | 0 |
7 | SecuritiesRepurchaseAgreements | 0 |
8 | Payables | 0 |
9 | remainder_Liabilities | 9,805,766 |
10 | LaborExpense | 0 |
11 | GeneralAndAdministrativeExpense | 217,187 |
12 | CommissionsAndAdvisoryFees | 173,061 |
13 | OperatingExpenses | 2,738,495 |
14 | remainder_Expenses | 1,258,720 |
15 | RevenueFromContractWithCustomer | 0 |
16 | InterestIncome | 0 |
17 | BrokerageAndAdvisoryCommissions | 0 |
18 | TradingGainsAndLosses | 0 |
19 | remainder_Revenues | 0 |
20 | remainder_NetIncome | -4,717,482 |
21 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 22,428,558 |
1 | Liabilities | 9,805,766 |
2 | Expenses | 4,387,463 |
3 | Revenues | 0 |
4 | StockholdersEquity | 12,622,792 |
5 | NetIncome | -9,104,945 |
6 | ComprehensiveNetIncome | -9,104,945 |
7 | BaseVar | 20,669,634 |
8 | EconomicCapitalRatio | 0.312 |