See also this year's filing and all EDGAR filings for this company.
PDF Report 0001414581_2015_Seneca_Global_Fund_L_P.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 0001414581, Seneca Global Fund L P
xvar | xval | |
---|---|---|
0 | FinancialSecurities | 0 |
1 | AssetsCurrent | 0 |
2 | Receivables | 0 |
3 | GoodwillAndIntangibleAssets | 0 |
4 | remainder_Assets | 24,374,411 |
5 | LiabilitiesCurrent | 0 |
6 | LongTermLiabilities | 0 |
7 | SecuritiesRepurchaseAgreements | 0 |
8 | Payables | 1,824 |
9 | remainder_Liabilities | 1,084,094 |
10 | LaborExpense | 0 |
11 | GeneralAndAdministrativeExpense | 997,724 |
12 | CommissionsAndAdvisoryFees | 354,269 |
13 | OperatingExpenses | 0 |
14 | remainder_Expenses | 1,518,489 |
15 | RevenueFromContractWithCustomer | 0 |
16 | InterestIncome | 0 |
17 | BrokerageAndAdvisoryCommissions | 0 |
18 | TradingGainsAndLosses | 0 |
19 | remainder_Revenues | 0 |
20 | remainder_NetIncome | 3,010,983 |
21 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 24,374,411 |
1 | Liabilities | 1,085,918 |
2 | Expenses | 2,870,482 |
3 | Revenues | 0 |
4 | StockholdersEquity | 23,288,493 |
5 | NetIncome | 140,501 |
6 | ComprehensiveNetIncome | 140,501 |
7 | BaseVar | 15,670,897 |
8 | EconomicCapitalRatio | 2.06 |