QA: Korth Direct Mortgage Inc in us_savings/2020

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001695963_2021_Korth_Direct_Mortgage_Inc.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': 0.2885191645639614, 'aggregate_val': 8790710, 'exp_sum': 12355512, 'exp_to_value': {'LaborAndRelatedExpense': 3457743, 'Occupancy': 0, 'GeneralAndAdministrativeExpense': 107059, 'SellingAndMarketingExpense': 0, 'OperatingExpenses': 5325281, 'DepreciationAndAmortization': 0, 'InterestExpense': 0, 'ProfessionalFees': 0, 'remainder_Expenses': 3465429}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.33451133694428703, 'aggregate_val': 3309732, 'exp_sum': 4973386, 'exp_to_value': {'LaborAndRelatedExpense': 1635237, 'Occupancy': 0, 'GeneralAndAdministrativeExpense': 28417, 'SellingAndMarketingExpense': 0, 'OperatingExpenses': 2240436, 'DepreciationAndAmortization': 0, 'InterestExpense': 0, 'ProfessionalFees': 0, 'remainder_Expenses': 1069296}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}

Graph

Absolute values for 0001695963, Korth Direct Mortgage Inc

  xvar xval
0 Loans 0
1 NotesReceivable 0
2 Securities 329,152
3 CashAndCashEquivalents 2,037,177
4 remainder_Assets 189,491,503
5 Debt 0
6 Deposits 0
7 InterestPayable 0
8 remainder_Liabilities 185,470,840
9 LaborAndRelatedExpense 1,635,237
10 Occupancy 0
11 GeneralAndAdministrativeExpense 28,417
12 SellingAndMarketingExpense 0
13 OperatingExpenses 2,240,436
14 DepreciationAndAmortization 0
15 InterestExpense 0
16 ProfessionalFees 0
17 remainder_Expenses -594,358
18 remainder_Revenues 2,772,776
19 remainder_NetIncome 1,263,455
20 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 191,857,832
1 Liabilities 185,470,840
2 Expenses 3,309,732
3 Revenues 2,772,776
4 StockholdersEquity 6,386,992
5 NetIncome 726,499
6 ComprehensiveNetIncome 726,499
7 BaseVar 192,337,318
8 EconomicCapitalRatiobeforeLimitedLiability 0.0208
9 EconomicCapitalRatio 0.105

Edgar->Model Mapping

Feature Distribution

Change over Time