QA: CCUR Holdings Inc in us_finance_services/2019

Table of Contents

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

PDF Report 0000749038_2020_CCUR_Holdings_Inc.pdf

Logs

warning The stock price does not exist industry.us_generic {}
warning No stock price available subcommand.plot {}
warning Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic {'missing_ratio': 0.5451600609756098, 'aggregate_val': 4774000, 'exp_sum': 10496000, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 5722000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 5722000, 'DepreciationInterestAndFeesExpenses': 1000, 'remainder_Expenses': -949000}}
warning Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic {'missing_ratio': 0.5346391004715271, 'aggregate_val': 6415000, 'exp_sum': 13785000, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 7370000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 7370000, 'DepreciationInterestAndFeesExpenses': 4000, 'remainder_Expenses': -959000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.38278550982134046, 'aggregate_val': 6253000, 'exp_sum': 10131000, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 3699000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 6213000, 'DepreciationInterestAndFeesExpenses': 179000, 'remainder_Expenses': 40000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.44569547587993646, 'aggregate_val': 62474000, 'exp_sum': 112707000, 'exp_to_value': {'Investments': 20393000, 'CashAndCurrentAssets': 50233000, 'IntangibleAssets': 4170000, 'remainder_Assets': 37911000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.2725584506961025, 'aggregate_val': 63067000, 'exp_sum': 86697000, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 23630000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 36783000, 'DepreciationInterestAndFeesExpenses': 73000, 'remainder_Expenses': 26211000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.2773493147320332, 'aggregate_val': 58844000, 'exp_sum': 81428000, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 22584000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 31802000, 'DepreciationInterestAndFeesExpenses': 66000, 'remainder_Expenses': 26976000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.2961701899489269, 'aggregate_val': 52505000, 'exp_sum': 74599000, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 22094000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 35113000, 'DepreciationInterestAndFeesExpenses': 42000, 'remainder_Expenses': 17350000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.25802602157264837, 'aggregate_val': 64042000, 'exp_sum': 86313000, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 22271000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 35195000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 28847000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.48721292279852035, 'aggregate_val': 57807000, 'exp_sum': 112731000, 'exp_to_value': {'Investments': 6870000, 'CashAndCurrentAssets': 54924000, 'IntangibleAssets': 0, 'remainder_Assets': 50937000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.4799155051451937, 'aggregate_val': 61306000, 'exp_sum': 117877000, 'exp_to_value': {'Investments': 13381000, 'CashAndCurrentAssets': 56571000, 'IntangibleAssets': 0, 'remainder_Assets': 47925000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.38278550982134046, 'aggregate_val': 6253000, 'exp_sum': 10131000, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 3699000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 6213000, 'DepreciationInterestAndFeesExpenses': 179000, 'remainder_Expenses': 40000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.44569547587993646, 'aggregate_val': 62474000, 'exp_sum': 112707000, 'exp_to_value': {'Investments': 20393000, 'CashAndCurrentAssets': 50233000, 'IntangibleAssets': 4170000, 'remainder_Assets': 37911000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.38278550982134046, 'aggregate_val': 6253000, 'exp_sum': 10131000, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 3699000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 6213000, 'DepreciationInterestAndFeesExpenses': 179000, 'remainder_Expenses': 40000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.44569547587993646, 'aggregate_val': 62474000, 'exp_sum': 112707000, 'exp_to_value': {'Investments': 20393000, 'CashAndCurrentAssets': 50233000, 'IntangibleAssets': 4170000, 'remainder_Assets': 37911000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0000749038')"}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0000749038, CCUR Holdings Inc

  xvar xval
0 DepositsAndPayablesToCustomers 0
1 Debt 1,600,000
2 LoansPayable 0
3 OperatingAndEmployeeLiabilities 1,410,000
4 remainder_Liabilities 7,108,000
5 Investments 20,393,000
6 CashAndCurrentAssets 50,233,000
7 IntangibleAssets 4,170,000
8 remainder_Assets -12,322,000
9 LaborExpense 0
10 SellingAndGeneralAdministrativeExpense 3,699,000
11 CostOfGoodsSold 0
12 OperatingExpenses 6,213,000
13 DepreciationInterestAndFeesExpenses 179,000
14 remainder_Expenses -3,838,000
15 InvestmentIncome 0
16 LoansIncome 0
17 RevenueFromContractWithCustomer 0
18 remainder_Revenues 3,456,000
19 remainder_NetIncome 3,347,000
20 remainder_ComprehensiveNetIncome -4,266,000
  yvar yval
0 Liabilities 10,118,000
1 Assets 62,474,000
2 Expenses 6,253,000
3 Revenues 3,456,000
4 StockholdersEquity 52,356,000
5 NetIncome 550,000
6 ComprehensiveNetIncome -3,716,000
7 BaseVar 44,957,000
8 EconomicCapitalRatiobeforeLimitedLiability 0.619
9 EconomicCapitalRatio 1.17

Edgar->Model Mapping

Feature Distribution

Change over Time