See also this year's filing and all EDGAR filings for this company.
PDF Report 0001482878_2013_Factorshares_2X_Oil_Bull_S_P500_Bear.pdf
Logs
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'Factorshares 2X S P500 Bull Tbond Bear', 'shared_tokens': {'factorshares', 'bear', 'bull', 'p500'}}, {'other_company': 'Factorshares 2X Tbond Bull S P500 Bear', 'shared_tokens': {'factorshares', 'bear', 'bull', 'p500'}}, {'other_company': 'Factorshares 2X S P500 Bull USD Bear', 'shared_tokens': {'factorshares', 'bear', 'bull', 'p500'}}]} |
| 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 0001482878, Factorshares 2X Oil Bull S P500 Bear
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 0 |
| 1 | AssetsCurrent | 0 |
| 2 | Receivables | 0 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 2,002,757 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 95,729 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 22,689 |
| 13 | OperatingExpenses | 5,020 |
| 14 | remainder_Expenses | 307,013 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 3.00 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 450 |
| 20 | remainder_NetIncome | -818,810 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 2,002,757 |
| 1 | Liabilities | 95,729 |
| 2 | Expenses | 334,722 |
| 3 | Revenues | 453 |
| 4 | StockholdersEquity | 1,907,028 |
| 5 | NetIncome | -1,153,079 |
| 6 | ComprehensiveNetIncome | -1,153,079 |
| 7 | BaseVar | 1,626,236 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.555 |
| 9 | EconomicCapitalRatio | 0.942 |
Edgar->Model Mapping
Feature Distribution
