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 |