See also this year's filing and all EDGAR filings for this company.
PDF Report 0001544190_2018_Shepherd_s_Finance_LLC.pdf
Logs
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.007380073800738007, 'aggregate_val': 2730000, 'exp_sum': 2710000, 'exp_to_value': {'LaborAndRelatedExpense': 0, 'Occupancy': 0, 'GeneralAndAdministrativeExpense': 0, 'SellingAndMarketingExpense': 2030000, 'OperatingExpenses': 0, 'DepreciationAndAmortization': 0, 'InterestExpense': 0, 'ProfessionalFees': 0, 'remainder_Expenses': 680000}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
Graph
Absolute values for 0001544190, Shepherd s Finance LLC
| xvar | xval | |
|---|---|---|
| 0 | Loans | 0 |
| 1 | NotesReceivable | 0 |
| 2 | Securities | 0 |
| 3 | CashAndCashEquivalents | 3,478,000 |
| 4 | remainder_Assets | 32,877,000 |
| 5 | Debt | 0 |
| 6 | Deposits | 0 |
| 7 | InterestPayable | 0 |
| 8 | remainder_Liabilities | 31,572,000 |
| 9 | LaborAndRelatedExpense | 0 |
| 10 | Occupancy | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | SellingAndMarketingExpense | 2,090,000 |
| 13 | OperatingExpenses | 0 |
| 14 | DepreciationAndAmortization | 0 |
| 15 | InterestExpense | 0 |
| 16 | ProfessionalFees | 0 |
| 17 | remainder_Expenses | 266,000 |
| 18 | remainder_Revenues | 3,138,000 |
| 19 | remainder_NetIncome | 0 |
| 20 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 36,355,000 |
| 1 | Liabilities | 31,572,000 |
| 2 | Expenses | 2,356,000 |
| 3 | Revenues | 3,138,000 |
| 4 | StockholdersEquity | 4,783,000 |
| 5 | NetIncome | 782,000 |
| 6 | ComprehensiveNetIncome | 782,000 |
| 7 | BaseVar | 36,710,500 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.0934 |
| 9 | EconomicCapitalRatio | 0.163 |
Edgar->Model Mapping
Feature Distribution
Change over Time
