See also this year's filing and all EDGAR filings for this company.
PDF Report 0001311230_2016_Terravia_Holdings_Inc.pdf
Logs
| 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 | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001311230, Terravia Holdings Inc
| xvar | xval | |
|---|---|---|
| 0 | LiabilitiesCurrent | 25,330,000 |
| 1 | LiabilitiesNoncurrent | 602,000 |
| 2 | remainder_Liabilities | 202,966,000 |
| 3 | AssetsCurrent | 118,944,000 |
| 4 | PropertyPlantAndEquipmentNet | 26,344,000 |
| 5 | IntangibleAssets | 0 |
| 6 | AssetsNoncurrent | 1,225,000 |
| 7 | remainder_Assets | 35,910,000 |
| 8 | CostOfRevenue | 0 |
| 9 | SellingGeneralAndAdministrativeExpense | 128,827,000 |
| 10 | remainder_Expenses | 23,132,000 |
| 11 | remainder_Revenues | 46,131,000 |
| 12 | remainder_NetIncome | -35,619,000 |
| 13 | remainder_ComprehensiveNetIncome | -11,317,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 228,898,000 |
| 1 | Assets | 182,423,000 |
| 2 | Expenses | 151,959,000 |
| 3 | Revenues | 46,131,000 |
| 4 | StockholdersEquity | -46,475,000 |
| 5 | NetIncome | -141,447,000 |
| 6 | ComprehensiveNetIncome | -152,764,000 |
| 7 | BaseVar | 328,173,500 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | -0.926 |
| 9 | EconomicCapitalRatio | 0.576 |
Edgar->Model Mapping
Feature Distribution
Change over Time
