See also this year's filing and all EDGAR filings for this company.
PDF Report 0001016125_2017_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': '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 | 707,640,000 |
| 1 | LongTermDebt | 0 |
| 2 | remainder_Liabilities | 12,833,000 |
| 3 | IntangibleAssets | 59,182,000 |
| 4 | AssetsNoncurrent | 47,432,000 |
| 5 | AssetsCurrent | 779,747,000 |
| 6 | PropertyPlantAndEquipmentNet | 179,558,000 |
| 7 | remainder_Assets | 86,662,000 |
| 8 | SellingAndMarketingExpense | 224,416,000 |
| 9 | GeneralAndAdministrativeExpense | 94,432,000 |
| 10 | ResearchAndDevelopmentExpense | 120,650,000 |
| 11 | remainder_Expenses | 311,274,000 |
| 12 | remainder_Revenues | 781,291,000 |
| 13 | remainder_NetIncome | -266,000 |
| 14 | remainder_ComprehensiveNetIncome | 806,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 720,473,000 |
| 1 | Assets | 1,152,581,000 |
| 2 | Expenses | 750,772,000 |
| 3 | Revenues | 781,291,000 |
| 4 | StockholdersEquity | 432,108,000 |
| 5 | NetIncome | 30,253,000 |
| 6 | ComprehensiveNetIncome | 31,059,000 |
| 7 | BaseVar | 1,703,094,500 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.56 |
| 9 | EconomicCapitalRatio | 3.50 |