QA: Hennessy Advisors INC in us_finance_services/2015

Table of Contents

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

PDF Report 0001145255_2016_Hennessy_Advisors_INC.pdf

Logs

info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.30984603923516263, 'aggregate_val': 33351000, 'exp_sum': 48324000, 'exp_to_value': {'LaborExpense': 9750000, 'SellingAndGeneralAdministrativeExpense': 5223000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 24925000, 'DepreciationInterestAndFeesExpenses': 1012000, 'remainder_Expenses': 7414000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.323922327262109, 'aggregate_val': 37045000, 'exp_sum': 54794000, 'exp_to_value': {'LaborExpense': 11943000, 'SellingAndGeneralAdministrativeExpense': 5806000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 27620000, 'DepreciationInterestAndFeesExpenses': 1232000, 'remainder_Expenses': 8193000}}
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}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.30984603923516263, 'aggregate_val': 33351000, 'exp_sum': 48324000, 'exp_to_value': {'LaborExpense': 9750000, 'SellingAndGeneralAdministrativeExpense': 5223000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 24925000, 'DepreciationInterestAndFeesExpenses': 1012000, 'remainder_Expenses': 7414000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.323922327262109, 'aggregate_val': 37045000, 'exp_sum': 54794000, 'exp_to_value': {'LaborExpense': 11943000, 'SellingAndGeneralAdministrativeExpense': 5806000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 27620000, 'DepreciationInterestAndFeesExpenses': 1232000, 'remainder_Expenses': 8193000}}

Graph

Absolute values for 0001145255, Hennessy Advisors INC

  xvar xval
0 DepositsAndPayablesToCustomers 0
1 Debt 30,625,000
2 LoansPayable 0
3 OperatingAndEmployeeLiabilities 10,265,000
4 remainder_Liabilities 9,148,000
5 Investments 0
6 CashAndCurrentAssets 9,412,000
7 IntangibleAssets 0
8 remainder_Assets 63,721,000
9 LaborExpense 9,750,000
10 SellingAndGeneralAdministrativeExpense 5,223,000
11 CostOfGoodsSold 0
12 OperatingExpenses 24,925,000
13 DepreciationInterestAndFeesExpenses 1,012,000
14 remainder_Expenses -7,559,000
15 InvestmentIncome 0
16 LoansIncome 0
17 RevenueFromContractWithCustomer 0
18 remainder_Revenues 44,739,000
19 remainder_NetIncome 1,000
20 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Liabilities 50,038,000
1 Assets 73,133,000
2 Expenses 33,351,000
3 Revenues 44,739,000
4 StockholdersEquity 23,095,000
5 NetIncome 11,389,000
6 ComprehensiveNetIncome 11,389,000
7 BaseVar 100,631,000
8 EconomicCapitalRatiobeforeLimitedLiability 0.372
9 EconomicCapitalRatio 0.976

Edgar->Model Mapping

Feature Distribution

Change over Time