See also this year's filing and all EDGAR filings for this company.
PDF Report 0001293818_2022_Capforce_Inc.pdf
Logs
| warning | The stock_price does not exist | industry.us_generic | {} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.11497524041606257, 'aggregate_val': 27622895, 'exp_sum': 24774447, 'exp_to_value': {'LaborExpense': 0, 'CostOfGoodsAndServicesSold': 0, 'GeneralAndAdministrativeExpense': 9935963, 'GoodwillImpairmentLoss': 0, 'OperatingCostsAndExpenses': 0, 'DepreciationDepletionAndAmortization': 0, 'SellingAndMarketingExpense': 3713263, 'ResearchAndDevelopmentExpense': 10910679, 'remainder_Expenses': 214542}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('stock_price')"} |
Graph
Absolute values for 0001293818, Capforce Inc
| xvar | xval | |
|---|---|---|
| 0 | IntangibleAssets | 7,453,007 |
| 1 | AssetsNonCurrent | 2,366,190 |
| 2 | AssetsCurrent | 39,742,575 |
| 3 | PropertyPlantAndEquipment | 4,011,748 |
| 4 | remainder_Assets | 18,093,013 |
| 5 | LongTermLiabilities | 10,300,451 |
| 6 | LiabilitiesCurrent | 19,916,769 |
| 7 | remainder_Liabilities | 232,233 |
| 8 | LaborExpense | 0 |
| 9 | CostOfGoodsAndServicesSold | 0 |
| 10 | GeneralAndAdministrativeExpense | 9,935,963 |
| 11 | GoodwillImpairmentLoss | 0 |
| 12 | OperatingCostsAndExpenses | 0 |
| 13 | DepreciationDepletionAndAmortization | 0 |
| 14 | SellingAndMarketingExpense | 3,713,263 |
| 15 | ResearchAndDevelopmentExpense | 10,910,679 |
| 16 | remainder_Expenses | 3,062,990 |
| 17 | remainder_Revenues | 4,306,031 |
| 18 | remainder_NetIncome | -11,488,848 |
| 19 | remainder_ComprehensiveNetIncome | -1,961,556 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 71,666,533 |
| 1 | Liabilities | 30,449,453 |
| 2 | Expenses | 27,622,895 |
| 3 | Revenues | 4,306,031 |
| 4 | StockholdersEquity | 41,217,080 |
| 5 | NetIncome | -34,805,712 |
| 6 | ComprehensiveNetIncome | -36,767,268 |
| 7 | BaseVar | 73,747,658 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.450 |
| 9 | EconomicCapitalRatio | 1.29 |