See also this year's filing and all EDGAR filings for this company.
PDF Report 0001016125_2015_Ultimate_Software_Group_INC.pdf
Logs
| warning | The stock price does not exist | industry.us_generic | {} |
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'MAM Software Group 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 | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001016125')"} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001016125, Ultimate Software Group INC
| xvar | xval | |
|---|---|---|
| 0 | LiabilitiesCurrent | 911,220,000 |
| 1 | LongTermDebt | 400,000 |
| 2 | remainder_Liabilities | 6,929,000 |
| 3 | IntangibleAssets | 32,470,000 |
| 4 | AssetsNoncurrent | 20,611,000 |
| 5 | AssetsCurrent | 1,011,218,000 |
| 6 | PropertyPlantAndEquipmentNet | 86,595,000 |
| 7 | remainder_Assets | 39,404,000 |
| 8 | SellingAndMarketingExpense | 117,033,000 |
| 9 | GeneralAndAdministrativeExpense | 47,379,000 |
| 10 | ResearchAndDevelopmentExpense | 83,542,000 |
| 11 | remainder_Expenses | 213,231,000 |
| 12 | remainder_Revenues | 505,936,000 |
| 13 | remainder_NetIncome | -14,000 |
| 14 | remainder_ComprehensiveNetIncome | -2,152,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 918,549,000 |
| 1 | Assets | 1,190,298,000 |
| 2 | Expenses | 461,185,000 |
| 3 | Revenues | 505,936,000 |
| 4 | StockholdersEquity | 271,749,000 |
| 5 | NetIncome | 44,737,000 |
| 6 | ComprehensiveNetIncome | 42,585,000 |
| 7 | BaseVar | 1,539,067,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.891 |
| 9 | EconomicCapitalRatio | 2.95 |