warning |
No LiabilitiesAndStockholdersEquity node found |
input.sec.calculation_linkbase.edgar_model_mapping |
{'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': "NodeView(('CashAndCashEquivalentsAtCarryingValue', 'Assets', 'RestrictedCashAndCashEquivalents', 'CertificatesOfDepositAtCarryingValue', 'AvailableForSaleSecuritiesCurrent', 'AccountsReceivableNet', 'DeferredCosts', 'PrepaidExpenseAndOtherAssets', 'DepositsAssets', 'InterestReceivable', 'LoansReceivableNet', 'StructuredSettlementsReceivablesNet', 'InvestmentInLifeSettlementsLifeInsurancePoliciesAtEstimatedFairValue', 'PropertyPlantAndEquipmentNet', 'OtherReceivables', 'StructuredSettlementsReceivablesAtCostNet', 'AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent', 'Liabilities', 'DueToRelatedPartiesCurrent', 'InterestPayableCurrentAndNoncurrent', 'InterestPayableRelatedParties', 'LenderProtectionInsuranceClaimReceivedInAdvance', 'NotesPayableRelatedPartiesCurrentAndNoncurrent', 'OtherLiabilities', 'PayableForPurchaseOfStructuredSettlements', 'AccruedIncomeTaxes', 'NotesPayable', 'LiabilitiesAndStockholdersMembersEquity', 'MembersStockholdersEquity', 'RetainedEarningsAccumulatedDeficit', 'AccumulatedOtherComprehensiveIncomeLossNetOfTax', 'AdditionalPaidInCapital', 'CommonStockValueOutstanding', 'MemberUnitsCommon', 'PreferredMemberUnitsValue', 'MemberUnitsPreferred', 'MemberUnitsPreferredB', 'MemberUnitsPreferredD', 'MemberUnitsPreferredE', 'MembersUnitsPreferredC'))"} |
warning |
Ignoring company because Expenses is zero |
pre-agg |
{'balance_sheet': {'company_id': '0001494448', 'EntityCommonStockSharesOutstanding': 21206121, 'Assets': 160342000, 'AvailableForSaleSecuritiesDebtSecurities': 0, 'Expenses': 0, 'InsuranceCommissionsAndFees': 0, 'Liabilities': 33697000, 'LiabilitiesAndStockholdersEquity': 160342000, 'LiabilityForFuturePolicyBenefits': 0, 'MortgageLoansOnRealEstateCommercialAndConsumerNet': 0, 'NetIncome': 0, 'NetInvestmentIncome': 0, 'PolicyholderBenefitsAndClaimsIncurredNet': 0, 'PremiumsEarnedNet': 0, 'Revenues': 0, 'SeparateAccountAssets': 0, 'SeparateAccountsLiability': 0, 'remainder_Assets': 160342000, 'remainder_ComprehensiveNetIncome': -44571000, 'remainder_Expenses': 0, 'remainder_Liabilities': 33697000, 'remainder_LiabilitiesAndStockholdersEquity': 126645000, 'remainder_NetIncome': 0, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |