See also
PDF Report 0001562214_2023_ZAIS_Group_Holdings_Inc.pdf
Logs
| warning | The stock price does not exist | industry.us_generic | {} |
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| warning | Large missing amount for aggregate "Liabilities" added to remainder. | industry.us_generic | {'missing_ratio': 32.41052299936988, 'aggregate_val': 424180000, 'exp_sum': 12696000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 31000, 'Debt': 0, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 0, 'remainder_Liabilities': 12665000}} |
| warning | Large missing amount for aggregate "Liabilities" added to remainder. | industry.us_generic | {'missing_ratio': 3.6476512707530095, 'aggregate_val': 59067000, 'exp_sum': 12709000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 31000, 'Debt': 0, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 0, 'remainder_Liabilities': 12678000}} |
| warning | Large missing amount for aggregate "Assets" added to remainder. | industry.us_generic | {'missing_ratio': 8.3392610622684, 'aggregate_val': 514145000, 'exp_sum': 55052000, 'exp_to_value': {'Investments': 0, 'CashAndCurrentAssets': 38712000, 'IntangibleAssets': 0, 'remainder_Assets': 16340000}} |
| warning | Large missing amount for aggregate "Assets" added to remainder. | industry.us_generic | {'missing_ratio': 1.980709129848497, 'aggregate_val': 187889000, 'exp_sum': 63035000, 'exp_to_value': {'Investments': 0, 'CashAndCurrentAssets': 41619000, 'IntangibleAssets': 0, 'remainder_Assets': 21416000}} |
| warning | Ignoring company because Expenses is zero | pre-agg | {'balance_sheet': {'company_id': '0001562214', 'EntityCommonStockSharesOutstanding': 23592150, 'Assets': 184855913, 'CashAndCurrentAssets': 101549, 'CostOfGoodsSold': 0, 'Debt': 0, 'DepositsAndPayablesToCustomers': 0, 'DepreciationInterestAndFeesExpenses': 0, 'Expenses': 0, 'IntangibleAssets': 0, 'InvestmentIncome': 0, 'Investments': 0, 'LaborExpense': 0, 'Liabilities': 751277, 'LiabilitiesAndStockholdersEquity': 184855913, 'LoansIncome': 0, 'LoansPayable': 0, 'NetIncome': -1161953, 'OperatingAndEmployeeLiabilities': 649817, 'OperatingExpenses': 0, 'RevenueFromContractWithCustomer': 0, 'Revenues': 0, 'SellingAndGeneralAdministrativeExpense': 0, 'TemporaryEquity': 172066629, 'remainder_Assets': 184754364, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 0, 'remainder_Liabilities': 101460, 'remainder_LiabilitiesAndStockholdersEquity': 12038007, 'remainder_NetIncome': -1161953, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.4995619873260748, 'aggregate_val': 43987000, 'exp_sum': 87897000, 'exp_to_value': {'LaborExpense': 31380000, 'SellingAndGeneralAdministrativeExpense': 12263000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 43992000, 'DepreciationInterestAndFeesExpenses': 267000, 'remainder_Expenses': -5000}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Revenues', 'missing_ratio': 0.05170532060027285, 'aggregate_val': 30836000, 'exp_sum': 29320000, 'exp_to_value': {'InvestmentIncome': 0, 'LoansIncome': 0, 'RevenueFromContractWithCustomer': 0, 'remainder_Revenues': 29320000}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.4952668352908768, 'aggregate_val': 40309000, 'exp_sum': 79862000, 'exp_to_value': {'LaborExpense': 24023000, 'SellingAndGeneralAdministrativeExpense': 15300000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 40287000, 'DepreciationInterestAndFeesExpenses': 230000, 'remainder_Expenses': 22000}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Revenues', 'missing_ratio': 0.05170532060027285, 'aggregate_val': 30836000, 'exp_sum': 29320000, 'exp_to_value': {'InvestmentIncome': 0, 'LoansIncome': 0, 'RevenueFromContractWithCustomer': 0, 'remainder_Revenues': 29320000}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.4952668352908768, 'aggregate_val': 40309000, 'exp_sum': 79862000, 'exp_to_value': {'LaborExpense': 24023000, 'SellingAndGeneralAdministrativeExpense': 15300000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 40287000, 'DepreciationInterestAndFeesExpenses': 230000, 'remainder_Expenses': 22000}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001562214')"} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |