See also this year's filing and all EDGAR filings for this company.
PDF Report 0001313918_2014_CIFC_Corp.pdf
Logs
warning | The stock price does not exist | industry.us_generic | {} |
warning | No LiabilitiesAndStockholdersEquity node found | input.sec.calculation_linkbase.edgar_model_mapping | {'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': "NodeView(('PayablesToBrokerDealersAndClearingOrganizations', 'TotalLiabilitiesBeforeLiabilitiesOfConsolidatedVariableInterestEntities', 'AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent', 'ContractualObligation', 'ContingentLiabilitiesAtFairValue', 'LongTermDebt', 'CashAndCashEquivalentsAtCarryingValue', 'TotalassetsbeforeassetsofConsolidatedEntities', 'RestrictedCashAndCashEquivalents', 'ReceivablesFromBrokersDealersAndClearingOrganizations', 'Investments', 'AccountsReceivableNet', 'PrepaidExpenseAndOtherAssets', 'DeferredTaxAssetsLiabilitiesNet', 'PropertyPlantAndEquipmentNet', 'IntangibleAssetsNetExcludingGoodwill', 'Goodwill', 'CommonStockValue', 'StockholdersEquity', 'TreasuryStockValue', 'AdditionalPaidInCapital', 'AccumulatedOtherComprehensiveIncomeLossNetOfTax', 'RetainedEarningsAccumulatedDeficit', 'MinorityInterest', 'StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest'))"} |
warning | Large missing amount for aggregate "Liabilities" added to remainder. | industry.us_generic | {'missing_ratio': 38.937627928982295, 'aggregate_val': 8019276000, 'exp_sum': 200795000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 0, 'Debt': 137455000, 'LoansPayable': 15840000, 'OperatingAndEmployeeLiabilities': 0, 'remainder_Liabilities': 47500000}} |
warning | Large missing amount for aggregate "Liabilities" added to remainder. | industry.us_generic | {'missing_ratio': 52.52760637413779, 'aggregate_val': 10305563000, 'exp_sum': 192528000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 0, 'Debt': 138233000, 'LoansPayable': 15734000, 'OperatingAndEmployeeLiabilities': 0, 'remainder_Liabilities': 38561000}} |
warning | Large missing amount for aggregate "Assets" added to remainder. | industry.us_generic | {'missing_ratio': 35.93204664957699, 'aggregate_val': 8442592000, 'exp_sum': 228598000, 'exp_to_value': {'Investments': 0, 'CashAndCurrentAssets': 38170000, 'IntangibleAssets': 123498000, 'remainder_Assets': 66930000}} |
warning | Large missing amount for aggregate "Assets" added to remainder. | industry.us_generic | {'missing_ratio': 43.32526709311549, 'aggregate_val': 10504911000, 'exp_sum': 236996000, 'exp_to_value': {'Investments': 0, 'CashAndCurrentAssets': 50124000, 'IntangibleAssets': 119136000, 'remainder_Assets': 67736000}} |
info | Missing path from Revenues to NetIncome. Company ignored. | input.sec.calculation_linkbase.edgar_model_mapping | {} |
info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001313918')"} |
info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |