QA: Superfund GOLD L P in us_brokers/2012

Table of Contents

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

Edgar->Model Mapping

Feature Distribution