QA: Global Brokerage Inc in us_brokers/2015

Table of Contents

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

PDF Report 0001499912_2016_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': 0.32872742767448615, '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('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 1,130,017,000
2 Receivables 0
3 GoodwillAndIntangibleAssets 41,862,000
4 remainder_Assets 58,604,000
5 LiabilitiesCurrent 739,069,000
6 LongTermLiabilities 147,729,000
7 SecuritiesRepurchaseAgreements 0
8 Payables 685,043,000
9 remainder_Liabilities -62,637,000
10 LaborExpense 93,413,000
11 GeneralAndAdministrativeExpense 73,368,000
12 CommissionsAndAdvisoryFees 0
13 OperatingExpenses 88,372,000
14 remainder_Expenses 606,504,000
15 RevenueFromContractWithCustomer 0
16 InterestIncome 1,827,000
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 250,042,000
19 remainder_Revenues 150,409,000
20 remainder_NetIncome -473,418,000
21 remainder_ComprehensiveNetIncome 391,751,000
  yvar yval
0 Assets 1,230,483,000
1 Liabilities 1,509,204,000
2 Expenses 861,657,000
3 Revenues 402,278,000
4 StockholdersEquity -278,721,000
5 NetIncome -932,797,000
6 ComprehensiveNetIncome -736,921,500
7 BaseVar 2,434,395,500
8 EconomicCapitalRatio -0.766

Edgar->Model Mapping

Feature Distribution

Change over Time