See also this year's filing and all EDGAR filings for this company.
PDF Report 0001016125_2012_Ultimate_Software_Group_INC.pdf
Logs
| warning | The stock price does not exist | industry.us_generic | {} |
| warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'BMC Software INC', 'shared_tokens': {'software'}}, {'other_company': 'Forlink Software CORP INC', 'shared_tokens': {'software'}}, {'other_company': 'Progress Software CORP MA', 'shared_tokens': {'software'}}, {'other_company': 'Falconstor Software INC', 'shared_tokens': {'software'}}]} |
| warning | No stock price available | subcommand.plot | {} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001016125')"} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001016125, Ultimate Software Group INC
| xvar | xval | |
|---|---|---|
| 0 | LiabilitiesCurrent | 222,624,000 |
| 1 | LongTermDebt | 0 |
| 2 | remainder_Liabilities | 10,572,000 |
| 3 | IntangibleAssets | 3,025,000 |
| 4 | AssetsNoncurrent | 15,056,000 |
| 5 | AssetsCurrent | 252,800,000 |
| 6 | PropertyPlantAndEquipmentNet | 24,486,000 |
| 7 | remainder_Assets | 23,453,000 |
| 8 | SellingAndMarketingExpense | 63,145,000 |
| 9 | GeneralAndAdministrativeExpense | 21,931,000 |
| 10 | ResearchAndDevelopmentExpense | 51,356,000 |
| 11 | remainder_Expenses | 128,174,000 |
| 12 | remainder_Revenues | 269,198,000 |
| 13 | remainder_NetIncome | -310,000 |
| 14 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 233,196,000 |
| 1 | Assets | 318,820,000 |
| 2 | Expenses | 264,606,000 |
| 3 | Revenues | 269,198,000 |
| 4 | StockholdersEquity | 85,624,000 |
| 5 | NetIncome | 4,282,000 |
| 6 | ComprehensiveNetIncome | 4,282,000 |
| 7 | BaseVar | 543,065,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.04 |
| 9 | EconomicCapitalRatio | 3.08 |