See also this year's filing and all EDGAR filings for this company.
PDF Report 0001016125_2019_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 | 1,034,914,000 |
1 | LongTermDebt | 500,000 |
2 | remainder_Liabilities | 40,325,000 |
3 | IntangibleAssets | 364,315,000 |
4 | AssetsNoncurrent | 129,108,000 |
5 | AssetsCurrent | 1,109,723,000 |
6 | PropertyPlantAndEquipmentNet | 302,939,000 |
7 | remainder_Assets | 14,632,000 |
8 | SellingAndMarketingExpense | 285,293,000 |
9 | GeneralAndAdministrativeExpense | 139,192,000 |
10 | ResearchAndDevelopmentExpense | 203,729,000 |
11 | remainder_Expenses | 449,955,000 |
12 | remainder_Revenues | 1,140,544,000 |
13 | remainder_NetIncome | 2,765,000 |
14 | remainder_ComprehensiveNetIncome | -8,662,000 |
yvar | yval | |
---|---|---|
0 | Liabilities | 1,075,739,000 |
1 | Assets | 1,920,717,000 |
2 | Expenses | 1,078,169,000 |
3 | Revenues | 1,140,544,000 |
4 | StockholdersEquity | 844,978,000 |
5 | NetIncome | 65,140,000 |
6 | ComprehensiveNetIncome | 56,478,000 |
7 | BaseVar | 2,613,298,000 |
8 | EconomicCapitalRatiobeforeLimitedLiability | 1.90 |
9 | EconomicCapitalRatio | 3.77 |