QA: Global Brokerage Inc in us_brokers/2014

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001499912_2015_Global_Brokerage_Inc.pdf

Logs

warning The stock price does not exist industry.us_generic {}
warning The EntityCommonStockSharesOutstanding does not exist industry.us_generic {}
warning No stock price available subcommand.plot {}
warning Missing logo subcommand.report {}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4519733578546796, 'aggregate_val': 1744411000, 'exp_sum': 3183077000, 'exp_to_value': {'LiabilitiesCurrent': 1438666000, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 1331723000, 'remainder_Liabilities': 412688000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.32872742767448615, 'aggregate_val': 1509204000, 'exp_sum': 2248273000, 'exp_to_value': {'LiabilitiesCurrent': 739069000, 'LongTermLiabilities': 147729000, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 685043000, 'remainder_Liabilities': 676432000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4847450076983939, 'aggregate_val': 1193700000, 'exp_sum': 2316717000, 'exp_to_value': {'LiabilitiesCurrent': 1123017000, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 1046983000, 'remainder_Liabilities': 146717000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.44959623142399496, 'aggregate_val': 1588566000, 'exp_sum': 2886183000, 'exp_to_value': {'LiabilitiesCurrent': 1297617000, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 1190880000, 'remainder_Liabilities': 397686000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4519733578546796, 'aggregate_val': 1744411000, 'exp_sum': 3183077000, 'exp_to_value': {'LiabilitiesCurrent': 1438666000, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 1331723000, 'remainder_Liabilities': 412688000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.32872742767448615, 'aggregate_val': 1509204000, 'exp_sum': 2248273000, 'exp_to_value': {'LiabilitiesCurrent': 739069000, 'LongTermLiabilities': 147729000, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 685043000, 'remainder_Liabilities': 676432000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001499912')"}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001499912')"}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0001499912, Global Brokerage Inc

  xvar xval
0 FinancialSecurities 0
1 AssetsCurrent 1,734,047,000
2 Receivables 0
3 GoodwillAndIntangibleAssets 381,454,000
4 remainder_Assets 271,926,000
5 LiabilitiesCurrent 1,438,666,000
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 1,331,723,000
9 remainder_Liabilities -1,025,978,000
10 LaborExpense 121,122,000
11 GeneralAndAdministrativeExpense 85,474,000
12 CommissionsAndAdvisoryFees 0
13 OperatingExpenses 129,246,000
14 remainder_Expenses 106,960,000
15 RevenueFromContractWithCustomer 0
16 InterestIncome 2,525,000
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 441,234,000
19 remainder_Revenues 19,998,000
20 remainder_NetIncome -1,308,000
21 remainder_ComprehensiveNetIncome -9,031,000
  yvar yval
0 Assets 2,387,427,000
1 Liabilities 1,744,411,000
2 Expenses 442,802,000
3 Revenues 463,757,000
4 StockholdersEquity 643,016,000
5 NetIncome 19,647,000
6 ComprehensiveNetIncome 15,131,500
7 BaseVar 2,524,368,000
8 EconomicCapitalRatio 0.356

Edgar->Model Mapping

Feature Distribution

Change over Time