See also this year's filing and all EDGAR filings for this company.
PDF Report 0001016125_2018_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': '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 | 843,086,000 |
1 | LongTermDebt | 4,250,000 |
2 | remainder_Liabilities | 11,850,000 |
3 | IntangibleAssets | 56,670,000 |
4 | AssetsNoncurrent | 53,409,000 |
5 | AssetsCurrent | 990,772,000 |
6 | PropertyPlantAndEquipmentNet | 243,664,000 |
7 | remainder_Assets | 32,696,000 |
8 | SellingAndMarketingExpense | 269,781,000 |
9 | GeneralAndAdministrativeExpense | 122,119,000 |
10 | ResearchAndDevelopmentExpense | 150,583,000 |
11 | remainder_Expenses | 383,775,000 |
12 | remainder_Revenues | 940,729,000 |
13 | remainder_NetIncome | -416,000 |
14 | remainder_ComprehensiveNetIncome | 1,111,000 |
yvar | yval | |
---|---|---|
0 | Liabilities | 859,186,000 |
1 | Assets | 1,377,211,000 |
2 | Expenses | 926,258,000 |
3 | Revenues | 940,729,000 |
4 | StockholdersEquity | 518,025,000 |
5 | NetIncome | 14,055,000 |
6 | ComprehensiveNetIncome | 15,166,000 |
7 | BaseVar | 2,052,455,500 |
8 | EconomicCapitalRatiobeforeLimitedLiability | 1.54 |
9 | EconomicCapitalRatio | 3.49 |