QA: Endeavor Emerging Opportunities Fund Lp in us_brokers/2011

Table of Contents

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

Edgar->Model Mapping

Feature Distribution