See also this year's filing and all EDGAR filings for this company.
PDF Report 0001311230_2015_Terravia_Holdings_Inc.pdf
Logs
| warning | The stock price does not exist | industry.us_generic | {} |
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| warning | Missing logo | subcommand.report | {} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001311230')"} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001311230, Terravia Holdings Inc
| xvar | xval | |
|---|---|---|
| 0 | LiabilitiesCurrent | 23,454,000 |
| 1 | LiabilitiesNoncurrent | 2,518,000 |
| 2 | remainder_Liabilities | 200,241,000 |
| 3 | AssetsCurrent | 233,927,000 |
| 4 | PropertyPlantAndEquipmentNet | 36,080,000 |
| 5 | IntangibleAssets | 0 |
| 6 | AssetsNoncurrent | 1,648,000 |
| 7 | remainder_Assets | 40,934,000 |
| 8 | CostOfRevenue | 0 |
| 9 | SellingGeneralAndAdministrativeExpense | 171,946,000 |
| 10 | remainder_Expenses | 24,126,000 |
| 11 | remainder_Revenues | 60,391,000 |
| 12 | remainder_NetIncome | -26,460,000 |
| 13 | remainder_ComprehensiveNetIncome | -7,220,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 226,213,000 |
| 1 | Assets | 312,589,000 |
| 2 | Expenses | 196,072,000 |
| 3 | Revenues | 60,391,000 |
| 4 | StockholdersEquity | 86,376,000 |
| 5 | NetIncome | -162,141,000 |
| 6 | ComprehensiveNetIncome | -169,361,000 |
| 7 | BaseVar | 414,472,500 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | -0.369 |
| 9 | EconomicCapitalRatio | 0.710 |