QA: Hennessy Advisors INC in us_finance_services/2019

Table of Contents

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

PDF Report 0001145255_2020_Hennessy_Advisors_INC.pdf

Logs

info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.343151935344916, 'aggregate_val': 32022000, 'exp_sum': 48751000, 'exp_to_value': {'LaborExpense': 10933000, 'SellingAndGeneralAdministrativeExpense': 5796000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 26694000, 'DepreciationInterestAndFeesExpenses': 1084000, 'remainder_Expenses': 4244000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.349611852453194, 'aggregate_val': 25637000, 'exp_sum': 39418000, 'exp_to_value': {'LaborExpense': 8820000, 'SellingAndGeneralAdministrativeExpense': 4961000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 22070000, 'DepreciationInterestAndFeesExpenses': 447000, 'remainder_Expenses': 3120000}}
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}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.33018020398456904, 'aggregate_val': 38025000, 'exp_sum': 56769000, 'exp_to_value': {'LaborExpense': 12862000, 'SellingAndGeneralAdministrativeExpense': 5882000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 28609000, 'DepreciationInterestAndFeesExpenses': 1109000, 'remainder_Expenses': 8307000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.35645711914596656, 'aggregate_val': 34120000, 'exp_sum': 53019000, 'exp_to_value': {'LaborExpense': 13035000, 'SellingAndGeneralAdministrativeExpense': 5864000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 30115000, 'DepreciationInterestAndFeesExpenses': 1227000, 'remainder_Expenses': 2778000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.343151935344916, 'aggregate_val': 32022000, 'exp_sum': 48751000, 'exp_to_value': {'LaborExpense': 10933000, 'SellingAndGeneralAdministrativeExpense': 5796000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 26694000, 'DepreciationInterestAndFeesExpenses': 1084000, 'remainder_Expenses': 4244000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.349611852453194, 'aggregate_val': 25637000, 'exp_sum': 39418000, 'exp_to_value': {'LaborExpense': 8820000, 'SellingAndGeneralAdministrativeExpense': 4961000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 22070000, 'DepreciationInterestAndFeesExpenses': 447000, 'remainder_Expenses': 3120000}}

Graph

Absolute values for 0001145255, Hennessy Advisors INC

  xvar xval
0 DepositsAndPayablesToCustomers 0
1 Debt 13,048,000
2 LoansPayable 0
3 OperatingAndEmployeeLiabilities 11,363,000
4 remainder_Liabilities 10,269,000
5 Investments 0
6 CashAndCurrentAssets 29,012,000
7 IntangibleAssets 0
8 remainder_Assets 81,196,000
9 LaborExpense 10,933,000
10 SellingAndGeneralAdministrativeExpense 5,796,000
11 CostOfGoodsSold 0
12 OperatingExpenses 26,694,000
13 DepreciationInterestAndFeesExpenses 1,084,000
14 remainder_Expenses -12,485,000
15 InvestmentIncome 0
16 LoansIncome 0
17 RevenueFromContractWithCustomer 42,715,000
18 remainder_Revenues 338,000
19 remainder_NetIncome 0
20 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Liabilities 34,680,000
1 Assets 110,208,000
2 Expenses 32,022,000
3 Revenues 43,053,000
4 StockholdersEquity 75,528,000
5 NetIncome 11,031,000
6 ComprehensiveNetIncome 11,031,000
7 BaseVar 109,981,500
8 EconomicCapitalRatiobeforeLimitedLiability 0.674
9 EconomicCapitalRatio 1.21

Edgar->Model Mapping

Feature Distribution

Change over Time