QA: Citrine Global CORP in us_software/2021

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001498067_2022_Citrine_Global_CORP.pdf

Logs

warning The stock price does not exist industry.us_generic {}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0001498067', 'EntityCommonStockSharesOutstanding': 943703873, 'Assets': 1309000, 'AssetsCurrent': 185000, 'AssetsNoncurrent': 1124000, 'ComprehensiveNetIncome': -2636000, 'Expenses': 0, 'GeneralAndAdministrativeExpense': 0, 'IntangibleAssets': 0, 'Liabilities': 3780000, 'LiabilitiesAndStockholdersEquity': 1309000, 'LiabilitiesCurrent': 1805000, 'LongTermDebt': 0, 'NetIncome': -2645000, 'PropertyPlantAndEquipmentNet': 230000, 'ResearchAndDevelopmentExpense': 0, 'Revenues': 0, 'SellingAndMarketingExpense': 0, 'remainder_Assets': -230000, 'remainder_ComprehensiveNetIncome': 9000, 'remainder_Expenses': 0, 'remainder_Liabilities': 1975000, 'remainder_LiabilitiesAndStockholdersEquity': -2471000, 'remainder_NetIncome': -2645000, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0001498067', 'EntityCommonStockSharesOutstanding': 21817544, 'Assets': 862434, 'AssetsCurrent': 740399, 'AssetsNoncurrent': 0, 'Expenses': 0, 'GeneralAndAdministrativeExpense': 0, 'IntangibleAssets': 0, 'Liabilities': 351005, 'LiabilitiesAndStockholdersEquity': 862434, 'LiabilitiesCurrent': 327583, 'LongTermDebt': 0, 'NetIncome': 2858390, 'PropertyPlantAndEquipmentNet': 95984, 'ResearchAndDevelopmentExpense': 0, 'Revenues': 0, 'SellingAndMarketingExpense': 0, 'remainder_Assets': 26051, 'remainder_ComprehensiveNetIncome': -7774, 'remainder_Expenses': 0, 'remainder_Liabilities': 23422, 'remainder_LiabilitiesAndStockholdersEquity': 511429, 'remainder_NetIncome': 2858390, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0001498067', 'EntityCommonStockSharesOutstanding': 943703873, 'Assets': 1309000, 'AssetsCurrent': 185000, 'AssetsNoncurrent': 1124000, 'ComprehensiveNetIncome': -2636000, 'Expenses': 0, 'GeneralAndAdministrativeExpense': 0, 'IntangibleAssets': 0, 'Liabilities': 3780000, 'LiabilitiesAndStockholdersEquity': 1309000, 'LiabilitiesCurrent': 1805000, 'LongTermDebt': 0, 'NetIncome': -2645000, 'PropertyPlantAndEquipmentNet': 230000, 'ResearchAndDevelopmentExpense': 0, 'Revenues': 0, 'SellingAndMarketingExpense': 0, 'remainder_Assets': -230000, 'remainder_ComprehensiveNetIncome': 9000, 'remainder_Expenses': 0, 'remainder_Liabilities': 1975000, 'remainder_LiabilitiesAndStockholdersEquity': -2471000, 'remainder_NetIncome': -2645000, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.40090857467348096, 'aggregate_val': 1055000, 'exp_sum': 1761000, 'exp_to_value': {'IntangibleAssets': 0, 'AssetsNoncurrent': 706000, 'AssetsCurrent': 349000, 'PropertyPlantAndEquipmentNet': 256000, 'remainder_Assets': 450000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.4619810933004521, 'aggregate_val': 1309000, 'exp_sum': 2433000, 'exp_to_value': {'IntangibleAssets': 0, 'AssetsNoncurrent': 1124000, 'AssetsCurrent': 185000, 'PropertyPlantAndEquipmentNet': 230000, 'remainder_Assets': 894000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.31986128625472887, 'aggregate_val': 83732, 'exp_sum': 63440, 'exp_to_value': {'LiabilitiesCurrent': 63440, 'LongTermDebt': 0, 'remainder_Liabilities': 0}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.11763463054307284, 'aggregate_val': 137535, 'exp_sum': 123059, 'exp_to_value': {'LiabilitiesCurrent': 123059, 'LongTermDebt': 0, 'remainder_Liabilities': 0}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.40090857467348096, 'aggregate_val': 1055000, 'exp_sum': 1761000, 'exp_to_value': {'IntangibleAssets': 0, 'AssetsNoncurrent': 706000, 'AssetsCurrent': 349000, 'PropertyPlantAndEquipmentNet': 256000, 'remainder_Assets': 450000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.4619810933004521, 'aggregate_val': 1309000, 'exp_sum': 2433000, 'exp_to_value': {'IntangibleAssets': 0, 'AssetsNoncurrent': 1124000, 'AssetsCurrent': 185000, 'PropertyPlantAndEquipmentNet': 230000, 'remainder_Assets': 894000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001498067')"}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0001498067, Citrine Global CORP

  xvar xval
0 LiabilitiesCurrent 1,064,000
1 LongTermDebt 0
2 remainder_Liabilities 1,431,000
3 IntangibleAssets 0
4 AssetsNoncurrent 706,000
5 AssetsCurrent 349,000
6 PropertyPlantAndEquipmentNet 256,000
7 remainder_Assets -256,000
8 SellingAndMarketingExpense 0
9 GeneralAndAdministrativeExpense 0
10 ResearchAndDevelopmentExpense 96,000
11 remainder_Expenses 3,239,000
12 remainder_Revenues 0
13 remainder_NetIncome -1,181,000
14 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Liabilities 2,495,000
1 Assets 1,055,000
2 Expenses 3,335,000
3 Revenues 0
4 StockholdersEquity -1,440,000
5 NetIncome -4,516,000
6 ComprehensiveNetIncome -4,516,000
7 BaseVar 4,033,000
8 EconomicCapitalRatiobeforeLimitedLiability -5.22
9 EconomicCapitalRatio 0.809

Edgar->Model Mapping

Feature Distribution

Change over Time