See also this year's filing and all EDGAR filings for this company.
PDF Report 0001823144_2024_Composecure_Inc.pdf
Logs
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001823144, Composecure Inc
| xvar | xval | |
|---|---|---|
| 0 | DepositsAndPayablesToCustomers | 0 |
| 1 | Debt | 0 |
| 2 | LoansPayable | 0 |
| 3 | OperatingAndEmployeeLiabilities | 40,910,000 |
| 4 | remainder_Liabilities | 365,904,000 |
| 5 | Investments | 7,473,000 |
| 6 | CashAndCurrentAssets | 139,377,000 |
| 7 | IntangibleAssets | 0 |
| 8 | remainder_Assets | 54,191,000 |
| 9 | LaborExpense | 0 |
| 10 | SellingAndGeneralAdministrativeExpense | 89,995,000 |
| 11 | CostOfGoodsSold | 181,547,000 |
| 12 | OperatingExpenses | 0 |
| 13 | DepreciationInterestAndFeesExpenses | 0 |
| 14 | remainder_Expenses | 4,556,000 |
| 15 | InvestmentIncome | 0 |
| 16 | LoansIncome | 0 |
| 17 | RevenueFromContractWithCustomer | 390,629,000 |
| 18 | remainder_Revenues | 0 |
| 19 | remainder_NetIncome | -2,011,000 |
| 20 | remainder_ComprehensiveNetIncome | -3,292,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 406,814,000 |
| 1 | Assets | 201,041,000 |
| 2 | Expenses | 276,098,000 |
| 3 | Revenues | 390,629,000 |
| 4 | StockholdersEquity | -205,773,000 |
| 5 | NetIncome | 112,520,000 |
| 6 | ComprehensiveNetIncome | 109,228,000 |
| 7 | BaseVar | 639,942,500 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.0209 |
| 9 | EconomicCapitalRatio | 0.658 |
Edgar->Model Mapping
Feature Distribution
Change over Time
