See also this year's filing and all EDGAR filings for this company.
PDF Report 0001409431_2014_Theron_Resource_Group.pdf
Logs
| warning | The stock price does not exist | industry.us_generic | {} |
| warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'Alliance Resource Partners LP', 'shared_tokens': {'resource'}}, {'other_company': 'GOLD Resource CORP', 'shared_tokens': {'resource'}}, {'other_company': 'Natural Resource Partners LP', 'shared_tokens': {'resource'}}]} |
| warning | Missing logo | subcommand.report | {} |
| warning | Ignoring company because Assets is zero | pre-agg | {'balance_sheet': {'company_id': '0001409431', 'EntityCommonStockSharesOutstanding': 7900000, 'Assets': 0, 'AssetsCurrent': 0, 'AssetsNonCurrent': 0, 'ComprehensiveNetIncome': -88820, 'CostOfRevenue': 0, 'DepreciationDepletionAndAmortization': 0, 'Expenses': 88820, 'GeneralAndAdministrativeExpense': 86320, 'IntangibleAssets': 0, 'Liabilities': 274396, 'LiabilitiesAndStockholdersEquity': 0, 'LiabilitiesCurrent': 0, 'LiabilitiesNonCurrent': 0, 'NetIncome': -88820, 'PropertyPlantAndEquipment': 0, 'Revenues': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 2500, 'remainder_Liabilities': 274396, 'remainder_LiabilitiesAndStockholdersEquity': -274396, 'remainder_NetIncome': 0, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001409431')"} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001409431, Theron Resource Group
| xvar | xval | |
|---|---|---|
| 0 | PropertyPlantAndEquipment | 0 |
| 1 | AssetsCurrent | 0 |
| 2 | AssetsNonCurrent | 0 |
| 3 | IntangibleAssets | 0 |
| 4 | remainder_Assets | 10,000 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LiabilitiesNonCurrent | 0 |
| 7 | remainder_Liabilities | 195,576 |
| 8 | GeneralAndAdministrativeExpense | 111,036 |
| 9 | CostOfRevenue | 0 |
| 10 | DepreciationDepletionAndAmortization | 0 |
| 11 | remainder_Expenses | 2,500 |
| 12 | remainder_Revenues | 0 |
| 13 | remainder_NetIncome | 0 |
| 14 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 10,000 |
| 1 | Liabilities | 195,576 |
| 2 | Expenses | 113,536 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | -185,576 |
| 5 | NetIncome | -113,536 |
| 6 | ComprehensiveNetIncome | -113,536 |
| 7 | BaseVar | 159,556 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | -3.81 |
| 9 | EconomicCapitalRatio | 0.0861 |