QA: On Deck Capital Inc in us_finance_services/2015

Table of Contents

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

PDF Report 0001420811_2016_On_Deck_Capital_Inc.pdf

Logs

warning The EntityCommonStockSharesOutstanding does not exist industry.us_generic {}
warning Similarly named company. Duplicate? None {'details': [{'other_company': 'Janus Capital Group INC', 'shared_tokens': {'capital'}}]}
warning No stock price available subcommand.plot {}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.2917765523855191, 'aggregate_val': 256998000, 'exp_sum': 362877000, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 105879000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 161585000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 95413000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.23438957239081185, 'aggregate_val': 376799000, 'exp_sum': 492155000, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 115356000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 193974000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 182825000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.007337449513957523, 'aggregate_val': 800494000, 'exp_sum': 806411000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 38496000, 'Debt': 760522000, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 0, 'remainder_Liabilities': 7393000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.23438957239081185, 'aggregate_val': 376799000, 'exp_sum': 492155000, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 115356000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 193974000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 182825000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.007337449513957523, 'aggregate_val': 800494000, 'exp_sum': 806411000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 38496000, 'Debt': 760522000, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 0, 'remainder_Liabilities': 7393000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.2917765523855191, 'aggregate_val': 256998000, 'exp_sum': 362877000, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 105879000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 161585000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 95413000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.23438957239081185, 'aggregate_val': 376799000, 'exp_sum': 492155000, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 115356000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 193974000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 182825000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.007337449513957523, 'aggregate_val': 800494000, 'exp_sum': 806411000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 38496000, 'Debt': 760522000, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 0, 'remainder_Liabilities': 7393000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.23438957239081185, 'aggregate_val': 376799000, 'exp_sum': 492155000, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 115356000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 193974000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 182825000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.007337449513957523, 'aggregate_val': 800494000, 'exp_sum': 806411000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 38496000, 'Debt': 760522000, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 0, 'remainder_Liabilities': 7393000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}

Graph

Absolute values for 0001420811, On Deck Capital Inc

  xvar xval
0 DepositsAndPayablesToCustomers 0
1 Debt 0
2 LoansPayable 0
3 OperatingAndEmployeeLiabilities 0
4 remainder_Liabilities 419,830,000
5 Investments 500,137,000
6 CashAndCurrentAssets 159,822,000
7 IntangibleAssets 0
8 remainder_Assets 89,293,000
9 LaborExpense 0
10 SellingAndGeneralAdministrativeExpense 105,879,000
11 CostOfGoodsSold 0
12 OperatingExpenses 161,585,000
13 DepreciationInterestAndFeesExpenses 0
14 remainder_Expenses -10,466,000
15 InvestmentIncome 195,048,000
16 LoansIncome 53,354,000
17 RevenueFromContractWithCustomer 0
18 remainder_Revenues 6,365,000
19 remainder_NetIncome 0
20 remainder_ComprehensiveNetIncome 586,000
  yvar yval
0 Liabilities 419,830,000
1 Assets 749,252,000
2 Expenses 256,998,000
3 Revenues 254,767,000
4 StockholdersEquity 329,422,000
5 NetIncome -2,231,000
6 ComprehensiveNetIncome -1,645,000
7 BaseVar 840,716,500
8 EconomicCapitalRatiobeforeLimitedLiability 0.279
9 EconomicCapitalRatio 0.897

Edgar->Model Mapping

Feature Distribution