QA: Korth Direct Mortgage Inc in us

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': 0.31290769046725575, 'aggregate_val': 10407324, 'exp_sum': 15146908, 'exp_to_value': {'LaborAndRelatedExpense': 4237661, 'Occupancy': 0, 'GeneralAndAdministrativeExpense': 501923, 'SellingAndMarketingExpense': 0, 'OperatingExpenses': 6048185, 'DepreciationAndAmortization': 0, 'InterestExpense': 0, 'ProfessionalFees': 0, 'remainder_Expenses': 4359139}}
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	Failed to set obs_EconomicCapitalRatio	industry.us_generic	{'reason': "KeyError('EntityCommonStockSharesOutstanding')"}

	xvar	xval
0	Loans	0
1	NotesReceivable	0
2	Securities	225,006
3	CashAndCashEquivalents	0
4	remainder_Assets	371,821,452
5	Debt	0
6	Deposits	0
7	InterestPayable	0
8	remainder_Liabilities	341,436,362
9	LaborAndRelatedExpense	3,457,743
10	Occupancy	0
11	GeneralAndAdministrativeExpense	107,059
12	SellingAndMarketingExpense	0
13	OperatingExpenses	5,325,281
14	DepreciationAndAmortization	0
15	InterestExpense	0
16	ProfessionalFees	0
17	remainder_Expenses	-99,373
18	remainder_Revenues	7,420,763
19	remainder_NetIncome	5,796,712
20	remainder_ComprehensiveNetIncome	0

	yvar	yval
0	Assets	372,046,458
1	Liabilities	341,436,362
2	Expenses	8,790,710
3	Revenues	7,420,763
4	StockholdersEquity	30,610,096
5	NetIncome	4,426,765
6	ComprehensiveNetIncome	4,426,765
7	BaseVar	367,745,502
8	EconomicCapitalRatiobeforeLimitedLiability	0.0553
9	EconomicCapitalRatio	0.134