See also this year's filing and all EDGAR filings for this company.
PDF Report 0001016125_2016_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': 'American Software INC', 'shared_tokens': {'software'}}, {'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('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 | 1,120,539,000 |
1 | LongTermDebt | 0 |
2 | remainder_Liabilities | 10,964,000 |
3 | IntangibleAssets | 29,577,000 |
4 | AssetsNoncurrent | 31,107,000 |
5 | AssetsCurrent | 1,221,206,000 |
6 | PropertyPlantAndEquipmentNet | 125,492,000 |
7 | remainder_Assets | 58,187,000 |
8 | SellingAndMarketingExpense | 169,664,000 |
9 | GeneralAndAdministrativeExpense | 72,893,000 |
10 | ResearchAndDevelopmentExpense | 93,671,000 |
11 | remainder_Expenses | 258,919,000 |
12 | remainder_Revenues | 618,081,000 |
13 | remainder_NetIncome | -235,000 |
14 | remainder_ComprehensiveNetIncome | -4,239,000 |
yvar | yval | |
---|---|---|
0 | Liabilities | 1,131,503,000 |
1 | Assets | 1,465,569,000 |
2 | Expenses | 595,147,000 |
3 | Revenues | 618,081,000 |
4 | StockholdersEquity | 334,066,000 |
5 | NetIncome | 22,699,000 |
6 | ComprehensiveNetIncome | 18,460,000 |
7 | BaseVar | 1,907,387,000 |
8 | EconomicCapitalRatiobeforeLimitedLiability | 0.863 |
9 | EconomicCapitalRatio | 2.93 |