See also this year's filing and all EDGAR filings for this company.
PDF Report 0001166220_2013_Lyris_INC.pdf
Logs
| warning | The stock price does not exist | industry.us_generic | {} |
| warning | No stock price available | subcommand.plot | {} |
| warning | No LiabilitiesAndStockholdersEquity node found | input.sec.calculation_linkbase.edgar_model_mapping | {'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': "NodeView(('AssetsCurrent', 'Assets', 'PropertyPlantAndEquipmentNet', 'IntangibleAssetsNetExcludingGoodwill', 'Goodwill', 'OtherAssetsNoncurrent', 'CashAndCashEquivalentsAtCarryingValue', 'AccountsReceivableNetCurrent', 'PrepaidExpenseAndOtherAssetsCurrent', 'DeferredTaxAssetsNetCurrent', 'LiabilitiesCurrent', 'Liabilities', 'CapitalLeaseObligationsNoncurrent', 'OtherLiabilitiesNoncurrent', 'LinesOfCreditCurrent', 'AccountsPayableAndAccruedLiabilitiesCurrent', 'CapitalLeaseObligationsCurrent', 'AccruedIncomeTaxesCurrent', 'DeferredRevenueCurrent', 'CommonStockValue', 'StockholdersEquity', 'AdditionalPaidInCapitalCommonStock', 'RetainedEarningsAccumulatedDeficit', 'TreasuryStockValue', 'AccumulatedOtherComprehensiveIncomeLossNetOfTax', 'StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', 'MinorityInterest'))"} |
| warning | Missing logo | subcommand.report | {} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001166220')"} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001166220, Lyris INC
| xvar | xval | |
|---|---|---|
| 0 | LiabilitiesCurrent | 13,559,000 |
| 1 | LongTermDebt | 543,000 |
| 2 | remainder_Liabilities | 662,000 |
| 3 | IntangibleAssets | 15,057,000 |
| 4 | AssetsNoncurrent | 901,000 |
| 5 | AssetsCurrent | 8,213,000 |
| 6 | PropertyPlantAndEquipmentNet | 7,044,000 |
| 7 | remainder_Assets | 0 |
| 8 | SellingAndMarketingExpense | 8,999,000 |
| 9 | GeneralAndAdministrativeExpense | 8,916,000 |
| 10 | ResearchAndDevelopmentExpense | 5,893,000 |
| 11 | remainder_Expenses | 25,451,000 |
| 12 | remainder_Revenues | 38,779,000 |
| 13 | remainder_NetIncome | -3,000 |
| 14 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 14,764,000 |
| 1 | Assets | 31,215,000 |
| 2 | Expenses | 49,259,000 |
| 3 | Revenues | 38,779,000 |
| 4 | StockholdersEquity | 16,451,000 |
| 5 | NetIncome | -10,483,000 |
| 6 | ComprehensiveNetIncome | -10,483,000 |
| 7 | BaseVar | 67,010,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.91 |
| 9 | EconomicCapitalRatio | 3.77 |