See also this year's filing and all EDGAR filings for this company.
PDF Report 0001433147_2013_Superfund_GOLD_L_P.pdf
Logs
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'Invesco DB Gold Fund', 'shared_tokens': {'gold'}}]} |
| warning | No stock price available | subcommand.plot | {} |
| warning | No LiabilitiesAndStockholdersEquity node found | input.sec.calculation_linkbase.edgar_model_mapping | {'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': "NodeView(('FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue', 'Assets', 'ReceivablesFromBrokersDealersAndClearingOrganizations', 'FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue', 'InvestmentOwnedUnrecognizedUnrealizedAppreciation', 'FuturesContractsSoldAsset', 'Cash', 'AssetsNet', 'Liabilities', 'InvestmentOwnedUnrecognizedUnrealizedDepreciation', 'FinancialInstrumentsOwnedDerivativeAndOtherContractualAgreementsAtCarryingValue', 'SubscriptionReceivedInAdvance', 'RedemptionsPayable', 'ManagementFeesPayable', 'FeesPayable'))"} |
| warning | Missing logo | subcommand.report | {} |
| info | NetIncome node detected by revenue/expenses heuristic | input.sec.calculation_linkbase.edgar_model_mapping | {'net_inc_node': 'InvestmentIncomeNet'} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
Graph
Absolute values for 0001433147, Superfund GOLD L P
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 0 |
| 1 | AssetsCurrent | 0 |
| 2 | Receivables | 13,552,648 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 9,617,651 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 803,610 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 0 |
| 13 | OperatingExpenses | 0 |
| 14 | remainder_Expenses | 1,822,847 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 4,395 |
| 20 | remainder_NetIncome | -12,764 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 23,170,299 |
| 1 | Liabilities | 803,610 |
| 2 | Expenses | 1,822,847 |
| 3 | Revenues | 4,395 |
| 4 | StockholdersEquity | 22,366,689 |
| 5 | NetIncome | -1,831,216 |
| 6 | ComprehensiveNetIncome | -1,831,216 |
| 7 | BaseVar | 12,906,958 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.55 |
| 9 | EconomicCapitalRatio | 1.64 |