QA: On Deck Capital Inc in us_finance_services/2019

Table of Contents

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

PDF Report 0001420811_2020_On_Deck_Capital_Inc.pdf

Logs

warning The EntityCommonStockSharesOutstanding does not exist industry.us_generic {}
warning No stock price available subcommand.plot {}
warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': 18.345629935866857, 'aggregate_val': 729988000, 'exp_sum': 37734000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 32730000, 'Debt': 0, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 0, 'remainder_Liabilities': 5004000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.36040215331148906, 'aggregate_val': 202812000, 'exp_sum': 317093000, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 114281000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 206325000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': -3513000}}
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': 0.2058752557081894, 'aggregate_val': 365295000, 'exp_sum': 459997000, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 94702000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 166170000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 199125000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.22029336225578397, 'aggregate_val': 373106000, 'exp_sum': 478521000, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 105415000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 177490000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 195616000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.36040215331148906, 'aggregate_val': 202812000, 'exp_sum': 317093000, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 114281000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 206325000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': -3513000}}
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 70,110,000
1 Debt 914,995,000
2 LoansPayable 0
3 OperatingAndEmployeeLiabilities 0
4 remainder_Liabilities 8,804,000
5 Investments 1,114,179,000
6 CashAndCurrentAssets 56,344,000
7 IntangibleAssets 0
8 remainder_Assets 134,060,000
9 LaborExpense 0
10 SellingAndGeneralAdministrativeExpense 114,281,000
11 CostOfGoodsSold 0
12 OperatingExpenses 206,325,000
13 DepreciationInterestAndFeesExpenses 0
14 remainder_Expenses -117,794,000
15 InvestmentIncome 0
16 LoansIncome 0
17 RevenueFromContractWithCustomer 0
18 remainder_Revenues 16,063,000
19 remainder_NetIncome 210,384,000
20 remainder_ComprehensiveNetIncome 4,818,000
  yvar yval
0 Liabilities 993,909,000
1 Assets 1,304,583,000
2 Expenses 202,812,000
3 Revenues 16,063,000
4 StockholdersEquity 310,674,000
5 NetIncome 23,635,000
6 ComprehensiveNetIncome 28,453,000
7 BaseVar 1,366,284,500
8 EconomicCapitalRatiobeforeLimitedLiability 0.160
9 EconomicCapitalRatio 0.791

Edgar->Model Mapping

Feature Distribution

Change over Time