See also this year's filing and all EDGAR filings for this company.
PDF Report 0001469317_2012_Altegris_QIM_Futures_Fund_L_P.pdf
Logs
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'Altegris Winton Futures Fund L P', 'shared_tokens': {'futures', 'altegris'}}, {'other_company': 'LV Futures Fund L P', 'shared_tokens': {'futures'}}]} |
| 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 0001469317, Altegris QIM Futures Fund L P
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 0 |
| 1 | AssetsCurrent | 5,822,859 |
| 2 | Receivables | 0 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 125,371,218 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 8,781,042 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 674,246 |
| 13 | OperatingExpenses | 0 |
| 14 | remainder_Expenses | 3,823,663 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | 4,982,305 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 131,194,077 |
| 1 | Liabilities | 8,781,042 |
| 2 | Expenses | 4,497,909 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 122,413,035 |
| 5 | NetIncome | 484,396 |
| 6 | ComprehensiveNetIncome | 484,396 |
| 7 | BaseVar | 74,727,666 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.60 |
| 9 | EconomicCapitalRatio | 1.68 |
Edgar->Model Mapping
Feature Distribution
