See also this year's filing and all EDGAR filings for this company.
PDF Report 0001340476_2020_Dirtt_Environmental_Solutions_LTD.pdf
Logs
| info | Ambiguous roles for statement | input.sec.calculation_linkbase.expand_agg | {'statement': 'operations', 'valid_roles': {'1004 - Statement - Consolidated Statements of Operations and Comprehensive Income (Loss)': 20, '1006 - Statement - Consolidated Statement of Comprehensive Income (Loss)': 2}} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001340476, Dirtt Environmental Solutions LTD
| xvar | xval | |
|---|---|---|
| 0 | LiabilitiesCurrent | 34,425,000 |
| 1 | LongTermDebt | 16,151,000 |
| 2 | remainder_Liabilities | 0 |
| 3 | IntangibleAssets | 22,082,000 |
| 4 | AssetsNoncurrent | 5,518,000 |
| 5 | AssetsCurrent | 93,021,000 |
| 6 | PropertyPlantAndEquipmentNet | 41,365,000 |
| 7 | remainder_Assets | 13,577,000 |
| 8 | SellingAndMarketingExpense | 33,939,000 |
| 9 | GeneralAndAdministrativeExpense | 27,645,000 |
| 10 | ResearchAndDevelopmentExpense | 0 |
| 11 | remainder_Expenses | 189,621,000 |
| 12 | remainder_Revenues | 247,735,000 |
| 13 | remainder_NetIncome | -926,000 |
| 14 | remainder_ComprehensiveNetIncome | 4,064,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 50,576,000 |
| 1 | Assets | 175,563,000 |
| 2 | Expenses | 251,205,000 |
| 3 | Revenues | 247,735,000 |
| 4 | StockholdersEquity | 124,987,000 |
| 5 | NetIncome | -4,396,000 |
| 6 | ComprehensiveNetIncome | -332,000 |
| 7 | BaseVar | 365,034,500 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 3.64 |
| 9 | EconomicCapitalRatio | 4.97 |
Edgar->Model Mapping
Feature Distribution
