See also this year's filing and all EDGAR filings for this company.
PDF Report 0001000045_2017_OLD_Market_Capital_Corp.pdf
Logs
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.3423563431681821, 'aggregate_val': 85057000, 'exp_sum': 129336000, 'exp_to_value': {'LaborAndRelatedExpense': 21437000, 'Occupancy': 0, 'GeneralAndAdministrativeExpense': 12180000, 'SellingAndMarketingExpense': 1440000, 'OperatingExpenses': 81726000, 'DepreciationAndAmortization': 0, 'InterestExpense': 9222000, 'ProfessionalFees': 0, 'remainder_Expenses': 3331000}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.3588606040762871, 'aggregate_val': 78328000, 'exp_sum': 122170000, 'exp_to_value': {'LaborAndRelatedExpense': 22313000, 'Occupancy': 0, 'GeneralAndAdministrativeExpense': 11025000, 'SellingAndMarketingExpense': 1497000, 'OperatingExpenses': 70602000, 'DepreciationAndAmortization': 0, 'InterestExpense': 9007000, 'ProfessionalFees': 0, 'remainder_Expenses': 7726000}} |
Graph
Absolute values for 0001000045, OLD Market Capital Corp
| xvar | xval | |
|---|---|---|
| 0 | Loans | 0 |
| 1 | NotesReceivable | 311,837,000 |
| 2 | Securities | 0 |
| 3 | CashAndCashEquivalents | 0 |
| 4 | remainder_Assets | 13,472,000 |
| 5 | Debt | 0 |
| 6 | Deposits | 0 |
| 7 | InterestPayable | 0 |
| 8 | remainder_Liabilities | 222,460,000 |
| 9 | LaborAndRelatedExpense | 22,313,000 |
| 10 | Occupancy | 0 |
| 11 | GeneralAndAdministrativeExpense | 11,025,000 |
| 12 | SellingAndMarketingExpense | 1,497,000 |
| 13 | OperatingExpenses | 70,602,000 |
| 14 | DepreciationAndAmortization | 0 |
| 15 | InterestExpense | 9,007,000 |
| 16 | ProfessionalFees | 0 |
| 17 | remainder_Expenses | -36,116,000 |
| 18 | remainder_Revenues | 0 |
| 19 | remainder_NetIncome | 90,707,000 |
| 20 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 325,309,000 |
| 1 | Liabilities | 222,460,000 |
| 2 | Expenses | 78,328,000 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 102,849,000 |
| 5 | NetIncome | 12,379,000 |
| 6 | ComprehensiveNetIncome | 12,379,000 |
| 7 | BaseVar | 358,402,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.233 |
| 9 | EconomicCapitalRatio | 0.258 |