QA: Hennessy Advisors INC in us_finance_services/2013

Table of Contents

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

PDF Report 0001145255_2014_Hennessy_Advisors_INC.pdf

Logs

info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.33545378165669315, 'aggregate_val': 19378500, 'exp_sum': 29160500, 'exp_to_value': {'LaborExpense': 6665000, 'SellingAndGeneralAdministrativeExpense': 3117000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 15379000, 'DepreciationInterestAndFeesExpenses': 668000, 'remainder_Expenses': 3331500}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 1.3247000180012014e-06, 'aggregate_val': 74734000, 'exp_sum': 74733901, 'exp_to_value': {'Investments': 0, 'CashAndCurrentAssets': 11682000, 'IntangibleAssets': 0, 'remainder_Assets': 63051901}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.30482944251772864, 'aggregate_val': 26860000, 'exp_sum': 38638000, 'exp_to_value': {'LaborExpense': 7413000, 'SellingAndGeneralAdministrativeExpense': 4365000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 20380000, 'DepreciationInterestAndFeesExpenses': 1085000, 'remainder_Expenses': 5395000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.39040576412590067, 'aggregate_val': 6430000, 'exp_sum': 10548000, 'exp_to_value': {'LaborExpense': 2248000, 'SellingAndGeneralAdministrativeExpense': 1870000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 5497000, 'DepreciationInterestAndFeesExpenses': 65000, 'remainder_Expenses': 868000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.4002948402948403, 'aggregate_val': 6102000, 'exp_sum': 10175000, 'exp_to_value': {'LaborExpense': 2431000, 'SellingAndGeneralAdministrativeExpense': 1642000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 5290000, 'DepreciationInterestAndFeesExpenses': 51000, 'remainder_Expenses': 761000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.33545378165669315, 'aggregate_val': 19378500, 'exp_sum': 29160500, 'exp_to_value': {'LaborExpense': 6665000, 'SellingAndGeneralAdministrativeExpense': 3117000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 15379000, 'DepreciationInterestAndFeesExpenses': 668000, 'remainder_Expenses': 3331500}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 1.3247000180012014e-06, 'aggregate_val': 74734000, 'exp_sum': 74733901, 'exp_to_value': {'Investments': 0, 'CashAndCurrentAssets': 11682000, 'IntangibleAssets': 0, 'remainder_Assets': 63051901}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.33545378165669315, 'aggregate_val': 19378500, 'exp_sum': 29160500, 'exp_to_value': {'LaborExpense': 6665000, 'SellingAndGeneralAdministrativeExpense': 3117000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 15379000, 'DepreciationInterestAndFeesExpenses': 668000, 'remainder_Expenses': 3331500}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 1.3247000180012014e-06, 'aggregate_val': 74734000, 'exp_sum': 74733901, 'exp_to_value': {'Investments': 0, 'CashAndCurrentAssets': 11682000, 'IntangibleAssets': 0, 'remainder_Assets': 63051901}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.30482944251772864, 'aggregate_val': 26860000, 'exp_sum': 38638000, 'exp_to_value': {'LaborExpense': 7413000, 'SellingAndGeneralAdministrativeExpense': 4365000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 20380000, 'DepreciationInterestAndFeesExpenses': 1085000, 'remainder_Expenses': 5395000}}

Graph

Absolute values for 0001145255, Hennessy Advisors INC

  xvar xval
0 DepositsAndPayablesToCustomers 0
1 Debt 15,027,000
2 LoansPayable 0
3 OperatingAndEmployeeLiabilities 12,469,000
4 remainder_Liabilities 17,451,000
5 Investments 0
6 CashAndCurrentAssets 11,682,000
7 IntangibleAssets 0
8 remainder_Assets 63,052,000
9 LaborExpense 6,665,000
10 SellingAndGeneralAdministrativeExpense 3,117,000
11 CostOfGoodsSold 0
12 OperatingExpenses 15,379,000
13 DepreciationInterestAndFeesExpenses 668,000
14 remainder_Expenses -6,450,500
15 InvestmentIncome 0
16 LoansIncome 0
17 RevenueFromContractWithCustomer 0
18 remainder_Revenues 24,308,000
19 remainder_NetIncome -109,000
20 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Liabilities 44,947,000
1 Assets 74,734,000
2 Expenses 19,378,500
3 Revenues 24,308,000
4 StockholdersEquity 29,787,000
5 NetIncome 4,820,500
6 ComprehensiveNetIncome 4,820,500
7 BaseVar 81,738,250
8 EconomicCapitalRatiobeforeLimitedLiability 0.329
9 EconomicCapitalRatio 0.940

Edgar->Model Mapping

Feature Distribution

Change over Time