{
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"name": "Actua Corp",
"rank": 1,
"regression_plot": "https://www.realrate-archive.com/us_programming/2017/backtesting_correlation/regression_0001085621.svg",
"report_text": "The relative strengths and weaknesses of Actua Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Actua Corp compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 228% points.The greatest weakness of Actua Corp is the variable Other Revenues, reducing the Economic Capital Ratio by 47% points.
The company's Economic Capital Ratio, given in the ranking table, is 483%, being 240% points above the market average of 243%.",
"report_url": "https://www.realrate-archive.com/us_programming/2017/report/0001085621_2018_Actua_Corp.pdf",
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"Assets": "22.4",
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"Other Assets": "4.55",
"Liabilities": "62.3",
"Liabilities, Current": "40.8",
"Liabilities, Non-Current": "10.1",
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"Other Expenses": "21.0",
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"Other Net Income": "9.21",
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"General and Administrative Expense": "1.47",
"Other Revenues": "-16.3",
"Comprehensive Net Income": "13.1",
"Other Net Income": "9.47",
"Economic Capital Ratio": "60.0"
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"Stockholders Equity": "174",
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"Assets, Current": "3.65",
"Other Liabilities": "20.7",
"Liabilities": "104",
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"Selling Expense": "9.94",
"General and Administrative Expense": "4.23",
"Cost of Goods and Services Sold": "13.9",
"Other Revenues": "-44.6",
"Comprehensive Net Income": "67.1",
"Other Net Income": "59.6",
"Other Compr. Net Income": "2.97",
"Economic Capital Ratio": "180"
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"Assets": "54.7",
"Stockholders Equity": "155",
"ECR before LimitedLiability": "132",
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"Assets, Current": "-2.31",
"Other Liabilities": "10.7",
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"General and Administrative Expense": "-3.43",
"Other Revenues": "-22.2",
"Other Net Income": "1.34",
"Comprehensive Net Income": "6.97",
"Other Compr. Net Income": "1.47",
"Economic Capital Ratio": "112"
},
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"Assets": "38.2",
"Stockholders Equity": "106",
"ECR before LimitedLiability": "75.3",
"Other Assets": "65.0",
"Assets, Current": "-12.0",
"Liabilities, Current": "14.8",
"Liabilities": "44.5",
"Other Liabilities": "9.74",
"Liabilities, Non-Current": "23.4",
"Cost of Goods and Services Sold": "3.51",
"Expenses": "2.80",
"Revenues": "-12.9",
"Net Income": "-11.9",
"Research and Development Expense": "-2.83",
"Selling Expense": "3.17",
"General and Administrative Expense": "-6.50",
"Other Expenses": "5.36",
"Other Revenues": "-12.9",
"Comprehensive Net Income": "-10.3",
"Other Net Income": "-1.89",
"Economic Capital Ratio": "66.3"
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"Stockholders Equity": "121",
"ECR before LimitedLiability": "140",
"Other Assets": "44.1",
"Assets, Current": "-4.65",
"Other Liabilities": "4.67",
"Liabilities": "53.8",
"Liabilities, Current": "31.5",
"Liabilities, Non-Current": "22.2",
"Cost of Goods and Services Sold": "8.17",
"Expenses": "28.0",
"Revenues": "-21.2",
"Net Income": "32.3",
"General and Administrative Expense": "-2.79",
"Other Expenses": "19.9",
"Selling Expense": "3.86",
"Other Revenues": "-21.2",
"Other Net Income": "24.7",
"Comprehensive Net Income": "33.8",
"Other Compr. Net Income": "1.57",
"Economic Capital Ratio": "124"
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"Assets": "-7.30",
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"Assets, Current": "-17.0",
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"Liabilities, Current": "79.2",
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"Economic Capital Ratio": "240"
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"Other Net Income": "31,053",
"Other Revenues": "140,527",
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"Revenues": "140,527",
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"Comprehensive Net Income": "27,566",
"BaseVar": "337,180",
"ECR before LimitedLiability": "345%",
"Economic Capital Ratio": "376%"
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"Assets, Non-Current": "1,797",
"Cost of Goods and Services Sold": "105,762",
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"Lease Assets": "0",
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"Liabilities, Current": "70,621",
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"Property Plant and Equipment": "0",
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"Expenses": "189,662",
"Revenues": "166,593",
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"Net Income": "23,581",
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"BaseVar": "478,300",
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"Cost of Goods and Services Sold": "17,757",
"General and Administrative Expense": "30,960",
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"Lease Assets": "0",
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"Liabilities, Current": "44,496",
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"Other Compr. Net Income": "7,018",
"Other Expenses": "-3,325",
"Other Liabilities": "254",
"Other Net Income": "225,393",
"Other Revenues": "59,201",
"Property Plant and Equipment": "0",
"Research and Development Expense": "9,032",
"Selling Expense": "28,129"
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"output_variables": {
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"Liabilities": "52,484",
"Expenses": "82,553",
"Revenues": "59,201",
"Stockholders Equity": "477,120",
"Net Income": "202,041",
"Comprehensive Net Income": "209,059",
"BaseVar": "478,126",
"ECR before LimitedLiability": "452%",
"Economic Capital Ratio": "464%"
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"2014": {
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"Cost of Goods and Services Sold": "24,420",
"General and Administrative Expense": "51,731",
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"Lease Liability": "0",
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"Other Expenses": "2,038",
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"Revenues": "0",
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{
"company_id": "0000836690",
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"name": "Innovative Solutions Support INC",
"rank": 2,
"regression_plot": "https://www.realrate-archive.com/us_programming/2017/backtesting_correlation/regression_0000836690.svg",
"report_text": "The relative strengths and weaknesses of Innovative Solutions Support INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Innovative Solutions Support INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 180% points.The greatest weakness of Innovative Solutions Support INC is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 14% points.
The company's Economic Capital Ratio, given in the ranking table, is 431%, being 188% points above the market average of 243%.",
"report_url": "https://www.realrate-archive.com/us_programming/2017/report/0000836690_2018_Innovative_Solutions_Support_INC.pdf",
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"Assets": "20.3",
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"Liabilities, Non-Current": "18.9",
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"Expenses": "24.2",
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"Other Revenues": "-7.16",
"Comprehensive Net Income": "15.3",
"Other Net Income": "-2.22",
"Economic Capital Ratio": "138"
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"Assets": "7.53",
"Stockholders Equity": "93.9",
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"Comprehensive Net Income": "14.4",
"Other Net Income": "-6.64",
"Economic Capital Ratio": "93.1"
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"Stockholders Equity": "55.8",
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"Assets, Non-Current": "-1.37",
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"Other Net Income": "-6.54",
"Comprehensive Net Income": "24.8",
"Economic Capital Ratio": "102"
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"Other Assets": "-17.6",
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"Economic Capital Ratio": "60.5"
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"Assets, Current": "2.73",
"Other Liabilities": "12.9",
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"Comprehensive Net Income": "25.8",
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"Other Expenses": "492,000",
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"General and Administrative Expense": "973,000",
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"Liabilities, Current": "1,424,000",
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"Research and Development Expense": "2,666,000",
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"Revenues": "12,466,000",
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"Economic Capital Ratio": "412%"
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"Lease Assets": "0",
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"Selling Expense": "3,772,000"
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"Liabilities": "5,767,000",
"Expenses": "17,512,000",
"Revenues": "27,638,000",
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"Comprehensive Net Income": "9,969,000",
"BaseVar": "58,108,500",
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"Economic Capital Ratio": "433%"
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"Other Net Income": "391,000",
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The greatest strength of Match Group Holdings II LLC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 136% points.The greatest weakness of Match Group Holdings II LLC is the variable Assets, Current, reducing the Economic Capital Ratio by 9.7% points.
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"name": "Monotype Imaging Holdings Inc",
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"report_text": "The relative strengths and weaknesses of Monotype Imaging Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Monotype Imaging Holdings Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 162% points.The greatest weakness of Monotype Imaging Holdings Inc is the variable Selling Expense, reducing the Economic Capital Ratio by 8.4% points.
The company's Economic Capital Ratio, given in the ranking table, is 400%, being 157% points above the market average of 243%.",
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"Other Net Income": "-7.24",
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"Expenses": "149,293",
"Revenues": "184,500",
"Stockholders Equity": "340,985",
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"BaseVar": "374,779",
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The greatest strength of Taoweave Inc compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 165% points.The greatest weakness of Taoweave Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 98% points.
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"Other Net Income": "72.2",
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The greatest strength of IHS Markit Ltd compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 173% points.The greatest weakness of IHS Markit Ltd is the variable Assets, Current, reducing the Economic Capital Ratio by 12% points.
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"report_text": "The relative strengths and weaknesses of Alphabet Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Alphabet Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 101% points.The greatest weakness of Alphabet Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 11% points.
The company's Economic Capital Ratio, given in the ranking table, is 346%, being 103% points above the market average of 243%.",
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"Expenses": "71,228,000",
"Revenues": "90,272,000",
"Stockholders Equity": "139,036,000",
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"Comprehensive Net Income": "18,950,000",
"BaseVar": "179,210,000",
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"Economic Capital Ratio": "379%"
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{
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"report_text": "The relative strengths and weaknesses of Truecar Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Truecar Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 114% points.The greatest weakness of Truecar Inc is the variable Selling Expense, reducing the Economic Capital Ratio by 39% points.
The company's Economic Capital Ratio, given in the ranking table, is 346%, being 103% points above the market average of 243%.",
"report_url": "https://www.realrate-archive.com/us_programming/2017/report/0001327318_2018_Truecar_Inc.pdf",
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}
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{
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"name": "Synchronoss Technologies INC",
"rank": 13,
"regression_plot": "https://www.realrate-archive.com/us_programming/2017/backtesting_correlation/regression_0001131554.svg",
"report_text": "The relative strengths and weaknesses of Synchronoss Technologies INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Synchronoss Technologies INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 113% points.The greatest weakness of Synchronoss Technologies INC is the variable Other Expenses, reducing the Economic Capital Ratio by 17% points.
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"Other Net Income": "-2.60",
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"Comprehensive Net Income": "22.0",
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"Liabilities": "117",
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"Selling Expense": "-3.48",
"Other Revenues": "0.481",
"Other Net Income": "1.06",
"Comprehensive Net Income": "8.33",
"Other Compr. Net Income": "2.77",
"Economic Capital Ratio": "96.5"
}
},
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"Assets, Non-Current": "2,495",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "45,434",
"Liabilities, Non-Current": "0",
"Other Assets": "197,803",
"Other Compr. Net Income": "0",
"Other Expenses": "129,341",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "230,894",
"Property Plant and Equipment": "0",
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"Liabilities": "45,434",
"Expenses": "215,768",
"Revenues": "230,894",
"Stockholders Equity": "353,184",
"Net Income": "15,126",
"Comprehensive Net Income": "15,126",
"BaseVar": "445,357",
"ECR before LimitedLiability": "376%",
"Economic Capital Ratio": "400%"
}
},
"2012": {
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"Cost of Goods and Services Sold": "0",
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"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "60,648",
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"Other Net Income": "1,315",
"Other Revenues": "273,692",
"Property Plant and Equipment": "0",
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"Liabilities": "60,648",
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"Revenues": "273,692",
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},
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"Liabilities, Non-Current": "0",
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"Other Compr. Net Income": "-358",
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"Other Liabilities": "0",
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"Other Revenues": "349,264",
"Property Plant and Equipment": "0",
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"Selling Expense": "62,096"
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"Liabilities": "62,841",
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"Revenues": "349,264",
"Stockholders Equity": "464,178",
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"Comprehensive Net Income": "22,993",
"BaseVar": "633,254",
"ECR before LimitedLiability": "373%",
"Economic Capital Ratio": "398%"
}
},
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"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "87,635",
"Liabilities, Non-Current": "0",
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"Revenues": "457,755",
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"Lease Assets": "0",
"Lease Liability": "0",
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"Other Liabilities": "0",
"Other Net Income": "78,824",
"Other Revenues": "476,750",
"Property Plant and Equipment": "0",
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"Selling Expense": "131,106"
},
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"Liabilities": "153,607",
"Expenses": "547,582",
"Revenues": "476,750",
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"Economic Capital Ratio": "386%"
}
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"Economic Capital Ratio": "339%"
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},
{
"company_id": "0001095565",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2017/feature_distribution/feature_distribution_0001095565.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2017/graphs/IME_0001095565.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001095565.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2017/plot_over_time/0001095565_main_keyfigs.svg",
"name": "Healthstream INC",
"rank": 14,
"regression_plot": "https://www.realrate-archive.com/us_programming/2017/backtesting_correlation/regression_0001095565.svg",
"report_text": "The relative strengths and weaknesses of Healthstream INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Healthstream INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 89% points.The greatest weakness of Healthstream INC is the variable Other Expenses, reducing the Economic Capital Ratio by 25% points.
The company's Economic Capital Ratio, given in the ranking table, is 333%, being 90% points above the market average of 243%.",
"report_url": "https://www.realrate-archive.com/us_programming/2017/report/0001095565_2018_Healthstream_INC.pdf",
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"Assets": "24.8",
"Liabilities": "42.8",
"Stockholders Equity": "85.8",
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"Other Assets": "-6.56",
"Assets, Non-Current": "-0.955",
"Liabilities, Current": "2.88",
"Liabilities, Non-Current": "27.0",
"Other Liabilities": "15.7",
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"Expenses": "12.1",
"Revenues": "2.86",
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"Selling Expense": "6.48",
"Cost of Goods and Services Sold": "-3.99",
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"Other Revenues": "2.86",
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"Other Net Income": "-3.56",
"Economic Capital Ratio": "72.8"
},
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"Assets": "23.6",
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"Assets, Non-Current": "-0.562",
"Other Liabilities": "17.9",
"Liabilities": "46.7",
"Liabilities, Non-Current": "18.3",
"Liabilities, Current": "14.7",
"Cost of Goods and Services Sold": "-6.27",
"Expenses": "12.5",
"Revenues": "3.67",
"Net Income": "13.5",
"Other Expenses": "11.3",
"Research and Development Expense": "-1.12",
"Selling Expense": "4.58",
"General and Administrative Expense": "3.89",
"Other Revenues": "3.67",
"Comprehensive Net Income": "13.7",
"Other Net Income": "-2.61",
"Economic Capital Ratio": "74.7"
},
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"Assets": "15.2",
"Stockholders Equity": "61.5",
"ECR before LimitedLiability": "60.2",
"Assets, Current": "19.8",
"Other Liabilities": "15.8",
"Liabilities": "42.1",
"Liabilities, Current": "12.3",
"Liabilities, Non-Current": "17.2",
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"Expenses": "5.21",
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"Selling Expense": "4.89",
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"Other Revenues": "10.4",
"Comprehensive Net Income": "11.1",
"Other Net Income": "-5.31",
"Economic Capital Ratio": "42.3"
},
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"Stockholders Equity": "41.3",
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"Other Assets": "-11.4",
"Assets, Current": "28.4",
"Other Liabilities": "13.5",
"Liabilities": "26.1",
"Liabilities, Non-Current": "26.6",
"Liabilities, Current": "-15.2",
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"Research and Development Expense": "-1.78",
"General and Administrative Expense": "3.03",
"Other Revenues": "14.1",
"Other Net Income": "-4.35",
"Comprehensive Net Income": "20.4",
"Economic Capital Ratio": "45.5"
},
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"Assets": "20.0",
"Liabilities": "40.2",
"Stockholders Equity": "71.2",
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"Assets, Current": "15.8",
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"Liabilities, Non-Current": "28.9",
"Cost of Goods and Services Sold": "15.0",
"Expenses": "11.2",
"Revenues": "9.66",
"Net Income": "18.2",
"Research and Development Expense": "-1.92",
"Selling Expense": "6.85",
"General and Administrative Expense": "10.6",
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"Other Revenues": "9.66",
"Comprehensive Net Income": "18.7",
"Other Net Income": "-2.57",
"Economic Capital Ratio": "70.4"
},
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"Assets, Current": "3.66",
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"Research and Development Expense": "-2.62",
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"Other Expenses": "-22.2",
"Selling Expense": "5.27",
"Other Revenues": "9.18",
"Other Net Income": "-2.16",
"Comprehensive Net Income": "16.8",
"Economic Capital Ratio": "79.2"
},
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"Liabilities": "64.1",
"Stockholders Equity": "89.0",
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"Other Assets": "13.0",
"Assets, Non-Current": "-0.889",
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"Liabilities, Current": "16.3",
"General and Administrative Expense": "12.2",
"Expenses": "8.38",
"Revenues": "17.2",
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}
},
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"Comprehensive Net Income": "6,944",
"BaseVar": "171,946",
"ECR before LimitedLiability": "310%",
"Economic Capital Ratio": "351%"
}
},
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"General and Administrative Expense": "13,452",
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"Other Net Income": "118",
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"Property Plant and Equipment": "0",
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"Selling Expense": "19,892"
},
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"Revenues": "103,732",
"Stockholders Equity": "139,496",
"Net Income": "7,645",
"Comprehensive Net Income": "7,670",
"BaseVar": "204,820",
"ECR before LimitedLiability": "316%",
"Economic Capital Ratio": "355%"
}
},
"2013": {
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"Assets, Non-Current": "739",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "18,342",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "56,212",
"Liabilities, Non-Current": "0",
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"Other Compr. Net Income": "-49",
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"Other Liabilities": "0",
"Other Net Income": "176",
"Other Revenues": "132,274",
"Property Plant and Equipment": "0",
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},
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"General and Administrative Expense": "22,909",
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"BaseVar": "332,902",
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}
},
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}
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"Intangible Assets": "0",
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"Lease Liability": "0",
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{
"company_id": "0001085869",
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"name": "Perficient INC",
"rank": 15,
"regression_plot": "https://www.realrate-archive.com/us_programming/2017/backtesting_correlation/regression_0001085869.svg",
"report_text": "The relative strengths and weaknesses of Perficient INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Perficient INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 94% points.The greatest weakness of Perficient INC is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 52% points.
The company's Economic Capital Ratio, given in the ranking table, is 326%, being 83% points above the market average of 243%.",
"report_url": "https://www.realrate-archive.com/us_programming/2017/report/0001085869_2018_Perficient_INC.pdf",
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"Assets, Current": "-14.1",
"Assets": "-9.60",
"Stockholders Equity": "59.2",
"ECR before LimitedLiability": "135",
"Other Assets": "7.15",
"Liabilities": "148",
"Liabilities, Current": "103",
"Liabilities, Non-Current": "48.3",
"Other Liabilities": "30.5",
"Research and Development Expense": "7.58",
"Expenses": "-31.8",
"Revenues": "53.9",
"Net Income": "18.1",
"Selling Expense": "1.71",
"Cost of Goods and Services Sold": "-84.9",
"Other Expenses": "24.3",
"General and Administrative Expense": "14.1",
"Other Revenues": "53.9",
"Comprehensive Net Income": "18.0",
"Other Net Income": "-7.57",
"Economic Capital Ratio": "125"
},
"2012": {
"Assets, Current": "-17.9",
"Assets": "-9.27",
"Stockholders Equity": "56.4",
"ECR before LimitedLiability": "132",
"Other Assets": "15.4",
"Other Liabilities": "27.2",
"Liabilities": "139",
"Liabilities, Non-Current": "30.5",
"Liabilities, Current": "106",
"Cost of Goods and Services Sold": "-84.1",
"Expenses": "-26.1",
"Revenues": "51.0",
"Net Income": "22.7",
"Other Expenses": "23.2",
"Research and Development Expense": "8.37",
"Selling Expense": "-2.15",
"General and Administrative Expense": "22.6",
"Other Revenues": "51.0",
"Comprehensive Net Income": "23.0",
"Other Net Income": "-5.04",
"Economic Capital Ratio": "118"
},
"2013": {
"Other Assets": "25.1",
"Assets": "-15.5",
"Stockholders Equity": "34.0",
"ECR before LimitedLiability": "89.8",
"Assets, Current": "-28.8",
"Liabilities": "113",
"Liabilities, Current": "104",
"Liabilities, Non-Current": "15.2",
"Research and Development Expense": "7.60",
"Expenses": "-25.2",
"Net Income": "17.1",
"Other Expenses": "15.3",
"Selling Expense": "-2.23",
"General and Administrative Expense": "19.1",
"Cost of Goods and Services Sold": "-69.7",
"Other Revenues": "48.0",
"Revenues": "48.0",
"Other Compr. Net Income": "1.20",
"Comprehensive Net Income": "18.3",
"Other Net Income": "-8.45",
"Economic Capital Ratio": "71.8"
},
"2014": {
"Assets": "-16.2",
"Stockholders Equity": "7.60",
"ECR before LimitedLiability": "73.3",
"Other Assets": "14.1",
"Assets, Current": "-24.9",
"Other Liabilities": "-32.8",
"Liabilities": "66.8",
"Liabilities, Non-Current": "25.7",
"Liabilities, Current": "68.5",
"Cost of Goods and Services Sold": "-55.3",
"Expenses": "-7.72",
"Revenues": "39.9",
"Net Income": "26.4",
"Selling Expense": "2.13",
"Other Expenses": "19.7",
"Research and Development Expense": "6.43",
"General and Administrative Expense": "16.1",
"Other Revenues": "39.9",
"Other Net Income": "-6.25",
"Comprehensive Net Income": "27.1",
"Economic Capital Ratio": "52.8"
},
"2015": {
"Assets, Non-Current": "-0.927",
"Assets": "-13.1",
"Liabilities": "69.6",
"Stockholders Equity": "16.3",
"ECR before LimitedLiability": "69.5",
"Other Assets": "15.5",
"Assets, Current": "-23.2",
"Liabilities, Current": "69.3",
"Other Liabilities": "-32.5",
"Liabilities, Non-Current": "27.8",
"Cost of Goods and Services Sold": "-55.5",
"Expenses": "-7.81",
"Revenues": "37.4",
"Net Income": "26.0",
"Research and Development Expense": "7.03",
"General and Administrative Expense": "14.1",
"Other Expenses": "22.7",
"Other Revenues": "37.4",
"Comprehensive Net Income": "26.4",
"Other Net Income": "-4.05",
"Economic Capital Ratio": "60.6"
},
"2016": {
"Assets": "-11.3",
"Stockholders Equity": "42.7",
"ECR before LimitedLiability": "111",
"Other Assets": "19.7",
"Assets, Current": "-23.0",
"Other Liabilities": "-3.64",
"Liabilities": "102",
"Liabilities, Current": "92.7",
"Liabilities, Non-Current": "18.0",
"Cost of Goods and Services Sold": "-65.4",
"Expenses": "-14.0",
"Revenues": "44.0",
"Net Income": "27.4",
"Research and Development Expense": "8.10",
"General and Administrative Expense": "16.1",
"Other Expenses": "24.6",
"Selling Expense": "-2.25",
"Other Revenues": "44.0",
"Other Net Income": "-3.85",
"Comprehensive Net Income": "27.8",
"Economic Capital Ratio": "94.9"
},
"2017": {
"Assets": "-7.70",
"Stockholders Equity": "52.5",
"ECR before LimitedLiability": "111",
"Other Assets": "25.9",
"Assets, Current": "-24.9",
"Other Liabilities": "-16.5",
"Liabilities": "93.6",
"Liabilities, Non-Current": "30.2",
"Liabilities, Current": "81.9",
"General and Administrative Expense": "15.5",
"Expenses": "-8.14",
"Revenues": "41.2",
"Net Income": "29.5",
"Research and Development Expense": "9.73",
"Other Expenses": "19.2",
"Cost of Goods and Services Sold": "-52.0",
"Selling Expense": "-3.64",
"Other Revenues": "41.2",
"Other Net Income": "-4.05",
"Comprehensive Net Income": "28.9",
"Economic Capital Ratio": "83.4"
}
},
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"Assets, Non-Current": "3,288",
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"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "23,512",
"Liabilities, Non-Current": "1,461",
"Other Assets": "145,656",
"Other Compr. Net Income": "0",
"Other Expenses": "17,242",
"Other Liabilities": "0",
"Other Net Income": "-1,473",
"Other Revenues": "262,439",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "51,672"
},
"output_variables": {
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"Liabilities": "24,973",
"Expenses": "250,219",
"Revenues": "262,439",
"Stockholders Equity": "198,959",
"Net Income": "10,747",
"Comprehensive Net Income": "10,747",
"BaseVar": "381,518",
"ECR before LimitedLiability": "380%",
"Economic Capital Ratio": "403%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "80,841",
"Assets, Non-Current": "3,669",
"Cost of Goods and Services Sold": "223,693",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "28,564",
"Liabilities, Non-Current": "1,417",
"Other Assets": "182,684",
"Other Compr. Net Income": "-27",
"Other Expenses": "21,827",
"Other Liabilities": "2,800",
"Other Net Income": "-616",
"Other Revenues": "327,096",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "64,853"
},
"output_variables": {
"Assets": "267,194",
"Liabilities": "32,781",
"Expenses": "310,373",
"Revenues": "327,096",
"Stockholders Equity": "234,413",
"Net Income": "16,107",
"Comprehensive Net Income": "16,080",
"BaseVar": "469,044",
"ECR before LimitedLiability": "373%",
"Economic Capital Ratio": "398%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "95,233",
"Assets, Non-Current": "3,810",
"Cost of Goods and Services Sold": "250,226",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "37,965",
"Liabilities, Non-Current": "9,294",
"Other Assets": "226,706",
"Other Compr. Net Income": "-72",
"Other Expenses": "23,885",
"Other Liabilities": "19,000",
"Other Net Income": "-181",
"Other Revenues": "373,325",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "77,601"
},
"output_variables": {
"Assets": "325,749",
"Liabilities": "66,259",
"Expenses": "351,712",
"Revenues": "373,325",
"Stockholders Equity": "259,490",
"Net Income": "21,432",
"Comprehensive Net Income": "21,360",
"BaseVar": "558,649",
"ECR before LimitedLiability": "318%",
"Economic Capital Ratio": "356%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "132,018",
"Assets, Non-Current": "3,823",
"Cost of Goods and Services Sold": "307,357",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "55,063",
"Liabilities, Non-Current": "12,251",
"Other Assets": "290,201",
"Other Compr. Net Income": "-273",
"Other Expenses": "34,527",
"Other Liabilities": "54,000",
"Other Net Income": "-1,443",
"Other Revenues": "456,692",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "90,202"
},
"output_variables": {
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"Liabilities": "121,314",
"Expenses": "432,086",
"Revenues": "456,692",
"Stockholders Equity": "304,728",
"Net Income": "23,163",
"Comprehensive Net Income": "22,890",
"BaseVar": "718,925",
"ECR before LimitedLiability": "267%",
"Economic Capital Ratio": "320%"
}
},
"2015": {
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"Assets, Non-Current": "3,930",
"Cost of Goods and Services Sold": "318,411",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "56,576",
"Liabilities, Non-Current": "12,978",
"Other Assets": "330,682",
"Other Compr. Net Income": "-1,224",
"Other Expenses": "29,823",
"Other Liabilities": "56,000",
"Other Net Income": "-2,417",
"Other Revenues": "473,621",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "99,963"
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"Liabilities": "125,554",
"Expenses": "448,197",
"Revenues": "473,621",
"Stockholders Equity": "348,810",
"Net Income": "23,007",
"Comprehensive Net Income": "21,783",
"BaseVar": "762,688",
"ECR before LimitedLiability": "277%",
"Economic Capital Ratio": "327%"
}
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"2016": {
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"Assets, Non-Current": "4,869",
"Cost of Goods and Services Sold": "335,702",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "46,053",
"Liabilities, Non-Current": "19,058",
"Other Assets": "329,208",
"Other Compr. Net Income": "-868",
"Other Expenses": "27,861",
"Other Liabilities": "32,000",
"Other Net Income": "-1,696",
"Other Revenues": "486,982",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "101,264"
},
"output_variables": {
"Assets": "456,576",
"Liabilities": "97,111",
"Expenses": "464,827",
"Revenues": "486,982",
"Stockholders Equity": "359,465",
"Net Income": "20,459",
"Comprehensive Net Income": "19,591",
"BaseVar": "754,030",
"ECR before LimitedLiability": "308%",
"Economic Capital Ratio": "349%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "129,208",
"Assets, Non-Current": "6,403",
"Cost of Goods and Services Sold": "323,748",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "61,273",
"Liabilities, Non-Current": "16,436",
"Other Assets": "363,449",
"Other Compr. Net Income": "921",
"Other Expenses": "32,903",
"Other Liabilities": "55,000",
"Other Net Income": "-1,837",
"Other Revenues": "485,261",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "108,192"
},
"output_variables": {
"Assets": "499,060",
"Liabilities": "132,709",
"Expenses": "464,843",
"Revenues": "485,261",
"Stockholders Equity": "366,351",
"Net Income": "18,581",
"Comprehensive Net Income": "19,502",
"BaseVar": "792,316",
"ECR before LimitedLiability": "275%",
"Economic Capital Ratio": "326%"
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}
},
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"trend": -3.0,
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{
"company_id": "0001058290",
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"name": "Cognizant Technology Solutions CORP",
"rank": 16,
"regression_plot": "https://www.realrate-archive.com/us_programming/2017/backtesting_correlation/regression_0001058290.svg",
"report_text": "The relative strengths and weaknesses of Cognizant Technology Solutions CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Cognizant Technology Solutions CORP compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 82% points.The greatest weakness of Cognizant Technology Solutions CORP is the variable Other Expenses, reducing the Economic Capital Ratio by 50% points.
The company's Economic Capital Ratio, given in the ranking table, is 321%, being 78% points above the market average of 243%.",
"report_url": "https://www.realrate-archive.com/us_programming/2017/report/0001058290_2018_Cognizant_Technology_Solutions_CORP.pdf",
"shrinked_graph_json": {
"2009": {
"Assets": "-15.3",
"Stockholders Equity": "-6.00",
"ECR before LimitedLiability": "37.6",
"Assets, Current": "-12.0",
"Other Assets": "-4.27",
"Liabilities": "79.2",
"Liabilities, Non-Current": "63.0",
"Liabilities, Current": "22.5",
"Research and Development Expense": "5.87",
"Expenses": "-27.3",
"Net Income": "-1.50",
"Cost of Goods and Services Sold": "17.7",
"General and Administrative Expense": "6.11",
"Selling Expense": "-11.4",
"Other Expenses": "-47.6",
"Other Revenues": "24.3",
"Revenues": "24.3",
"Other Compr. Net Income": "0.734",
"Comprehensive Net Income": "-0.760",
"Other Net Income": "0.141",
"Economic Capital Ratio": "33.2"
},
"2010": {
"Assets, Current": "18.4",
"Assets": "-16.2",
"Stockholders Equity": "1.43",
"ECR before LimitedLiability": "63.2",
"Other Assets": "-26.6",
"Other Liabilities": "28.6",
"Liabilities": "85.3",
"Liabilities, Current": "23.0",
"Liabilities, Non-Current": "46.6",
"General and Administrative Expense": "8.58",
"Expenses": "-25.8",
"Revenues": "49.0",
"Net Income": "5.70",
"Cost of Goods and Services Sold": "12.9",
"Selling Expense": "-7.25",
"Research and Development Expense": "2.93",
"Other Expenses": "-44.6",
"Other Revenues": "49.0",
"Comprehensive Net Income": "6.47",
"Other Net Income": "-21.0",
"Economic Capital Ratio": "61.9"
},
"2011": {
"Assets, Current": "13.7",
"Assets": "-14.4",
"Liabilities": "65.4",
"Stockholders Equity": "7.02",
"ECR before LimitedLiability": "64.3",
"Other Assets": "-24.0",
"Assets, Non-Current": "0.438",
"Liabilities, Current": "38.7",
"Liabilities, Non-Current": "13.0",
"Other Liabilities": "20.3",
"Research and Development Expense": "5.63",
"Expenses": "-7.46",
"Revenues": "36.5",
"Net Income": "25.3",
"Cost of Goods and Services Sold": "26.8",
"Other Expenses": "-53.5",
"General and Administrative Expense": "10.5",
"Other Revenues": "36.5",
"Comprehensive Net Income": "25.3",
"Other Net Income": "-4.25",
"Economic Capital Ratio": "54.8"
},
"2012": {
"Assets, Current": "9.57",
"Assets": "-9.92",
"Stockholders Equity": "20.0",
"ECR before LimitedLiability": "78.9",
"Other Assets": "-17.8",
"Other Liabilities": "23.1",
"Liabilities": "69.7",
"Liabilities, Non-Current": "6.29",
"Liabilities, Current": "46.9",
"Cost of Goods and Services Sold": "29.6",
"Expenses": "-3.18",
"Revenues": "34.8",
"Net Income": "28.8",
"Other Expenses": "-58.9",
"Research and Development Expense": "6.46",
"Selling Expense": "-2.33",
"General and Administrative Expense": "17.5",
"Other Revenues": "34.8",
"Comprehensive Net Income": "30.4",
"Other Net Income": "-3.18",
"Economic Capital Ratio": "65.1"
},
"2013": {
"Other Assets": "-17.0",
"Assets": "-12.1",
"Stockholders Equity": "27.8",
"ECR before LimitedLiability": "76.9",
"Assets, Current": "5.85",
"Other Liabilities": "21.0",
"Liabilities": "85.9",
"Liabilities, Current": "63.2",
"Liabilities, Non-Current": "10.6",
"Research and Development Expense": "6.77",
"Expenses": "-10.8",
"Revenues": "41.7",
"Net Income": "24.8",
"Other Expenses": "-63.4",
"General and Administrative Expense": "17.1",
"Cost of Goods and Services Sold": "24.2",
"Other Revenues": "41.7",
"Comprehensive Net Income": "25.3",
"Other Net Income": "-7.31",
"Other Compr. Net Income": "0.594",
"Economic Capital Ratio": "58.9"
},
"2014": {
"Assets": "-4.10",
"Stockholders Equity": "12.6",
"ECR before LimitedLiability": "61.4",
"Other Assets": "-8.90",
"Assets, Current": "5.44",
"Other Liabilities": "5.31",
"Liabilities": "30.9",
"Liabilities, Current": "26.6",
"Cost of Goods and Services Sold": "19.7",
"Expenses": "7.69",
"Net Income": "29.6",
"Selling Expense": "3.14",
"Other Expenses": "-35.2",
"Research and Development Expense": "5.38",
"General and Administrative Expense": "13.6",
"Other Revenues": "26.5",
"Revenues": "26.5",
"Other Net Income": "-4.58",
"Comprehensive Net Income": "31.5",
"Other Compr. Net Income": "1.93",
"Economic Capital Ratio": "41.0"
},
"2015": {
"Assets": "-8.58",
"Stockholders Equity": "17.1",
"ECR before LimitedLiability": "68.1",
"Other Assets": "-14.5",
"Assets, Current": "6.85",
"Liabilities, Current": "36.7",
"Liabilities": "54.6",
"Other Liabilities": "14.5",
"Liabilities, Non-Current": "7.38",
"Other Revenues": "34.7",
"Revenues": "34.7",
"Net Income": "32.4",
"General and Administrative Expense": "13.2",
"Other Compr. Net Income": "0.718",
"Comprehensive Net Income": "33.0",
"Cost of Goods and Services Sold": "18.7",
"Other Net Income": "-3.09",
"Research and Development Expense": "6.57",
"Selling Expense": "1.40",
"Other Expenses": "-41.2",
"Economic Capital Ratio": "59.1"
},
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"Assets": "-4.04",
"Stockholders Equity": "44.7",
"ECR before LimitedLiability": "103",
"Other Assets": "-10.6",
"Assets, Current": "7.49",
"Other Liabilities": "18.8",
"Liabilities": "76.8",
"Liabilities, Current": "60.0",
"Liabilities, Non-Current": "3.97",
"Cost of Goods and Services Sold": "22.1",
"Expenses": "-1.36",
"Revenues": "35.2",
"Net Income": "31.6",
"Research and Development Expense": "7.14",
"General and Administrative Expense": "14.2",
"Other Expenses": "-47.1",
"Selling Expense": "-0.546",
"Other Revenues": "35.2",
"Other Net Income": "-2.45",
"Comprehensive Net Income": "32.0",
"Economic Capital Ratio": "86.9"
},
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"Liabilities": "82.2",
"Stockholders Equity": "43.0",
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"2015": {
"Assets, Non-Current": "20.7",
"Assets": "86.9",
"Liabilities": "-32.6",
"Stockholders Equity": "107",
"ECR before LimitedLiability": "64.2",
"Other Assets": "6.33",
"Assets, Current": "36.1",
"Liabilities, Current": "-23.2",
"Other Liabilities": "-25.8",
"Liabilities, Non-Current": "15.3",
"Cost of Goods and Services Sold": "8.47",
"Expenses": "36.3",
"Revenues": "-30.2",
"Net Income": "13.1",
"Selling Expense": "9.72",
"General and Administrative Expense": "5.97",
"Other Expenses": "9.71",
"Other Revenues": "-30.2",
"Comprehensive Net Income": "13.9",
"Other Net Income": "5.53",
"Economic Capital Ratio": "55.2"
},
"2016": {
"Assets": "103",
"Liabilities": "-40.4",
"Stockholders Equity": "76.1",
"ECR before LimitedLiability": "15.9",
"Other Assets": "-22.2",
"Assets, Current": "81.1",
"Assets, Non-Current": "42.4",
"Other Liabilities": "-35.6",
"Liabilities, Current": "-16.4",
"Liabilities, Non-Current": "11.6",
"Cost of Goods and Services Sold": "10.8",
"Expenses": "45.9",
"Revenues": "-32.9",
"Net Income": "-16.9",
"Research and Development Expense": "3.42",
"General and Administrative Expense": "6.86",
"Other Expenses": "12.8",
"Selling Expense": "10.1",
"Other Revenues": "-32.9",
"Other Net Income": "-26.8",
"Comprehensive Net Income": "-18.3",
"Economic Capital Ratio": "-0.305"
},
"2017": {
"Assets": "103",
"Stockholders Equity": "88.6",
"ECR before LimitedLiability": "68.4",
"Other Assets": "12.7",
"Assets, Current": "70.7",
"Other Liabilities": "-32.4",
"Liabilities": "-44.9",
"Liabilities, Non-Current": "16.0",
"Liabilities, Current": "-28.7",
"General and Administrative Expense": "6.35",
"Expenses": "35.6",
"Revenues": "-25.7",
"Net Income": "11.2",
"Research and Development Expense": "3.97",
"Other Expenses": "8.38",
"Cost of Goods and Services Sold": "8.44",
"Selling Expense": "8.05",
"Other Revenues": "-25.7",
"Comprehensive Net Income": "13.2",
"Other Compr. Net Income": "1.96",
"Economic Capital Ratio": "40.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2017/plot_over_time/0000023111_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "93,312",
"Assets, Non-Current": "2,921",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "47,926",
"Liabilities, Non-Current": "530",
"Other Assets": "51,259",
"Other Compr. Net Income": "0",
"Other Expenses": "7,185",
"Other Liabilities": "10,231",
"Other Net Income": "19,123",
"Other Revenues": "0",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "147,492",
"Liabilities": "58,687",
"Expenses": "7,185",
"Revenues": "0",
"Stockholders Equity": "88,805",
"Net Income": "11,938",
"Comprehensive Net Income": "11,938",
"BaseVar": "116,244",
"ECR before LimitedLiability": "211%",
"Economic Capital Ratio": "283%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "113,668",
"Assets, Non-Current": "2,871",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "50,201",
"Liabilities, Non-Current": "376",
"Other Assets": "49,666",
"Other Compr. Net Income": "-2,450",
"Other Expenses": "9,280",
"Other Liabilities": "12,847",
"Other Net Income": "25,445",
"Other Revenues": "0",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "166,205",
"Liabilities": "63,424",
"Expenses": "9,280",
"Revenues": "0",
"Stockholders Equity": "102,781",
"Net Income": "16,165",
"Comprehensive Net Income": "13,715",
"BaseVar": "133,402",
"ECR before LimitedLiability": "220%",
"Economic Capital Ratio": "289%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "116,419",
"Assets, Non-Current": "4,750",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "48,929",
"Liabilities, Non-Current": "436",
"Other Assets": "53,262",
"Other Compr. Net Income": "1,975",
"Other Expenses": "8,660",
"Other Liabilities": "11,224",
"Other Net Income": "24,339",
"Other Revenues": "0",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "174,431",
"Liabilities": "60,589",
"Expenses": "8,660",
"Revenues": "0",
"Stockholders Equity": "113,842",
"Net Income": "15,679",
"Comprehensive Net Income": "17,654",
"BaseVar": "134,997",
"ECR before LimitedLiability": "240%",
"Economic Capital Ratio": "302%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "113,285",
"Assets, Non-Current": "6,157",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "44,060",
"Liabilities, Non-Current": "290",
"Other Assets": "51,354",
"Other Compr. Net Income": "-6,888",
"Other Expenses": "6,588",
"Other Liabilities": "15,480",
"Other Net Income": "16,938",
"Other Revenues": "0",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "170,796",
"Liabilities": "59,830",
"Expenses": "6,588",
"Revenues": "0",
"Stockholders Equity": "110,966",
"Net Income": "10,350",
"Comprehensive Net Income": "3,462",
"BaseVar": "130,520",
"ECR before LimitedLiability": "226%",
"Economic Capital Ratio": "293%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "84,778",
"Assets, Non-Current": "29,753",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "31,804",
"Liabilities, Non-Current": "427",
"Other Assets": "48,546",
"Other Compr. Net Income": "953",
"Other Expenses": "4,219",
"Other Liabilities": "13,129",
"Other Net Income": "10,729",
"Other Revenues": "0",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "163,077",
"Liabilities": "45,360",
"Expenses": "4,219",
"Revenues": "0",
"Stockholders Equity": "117,717",
"Net Income": "6,510",
"Comprehensive Net Income": "7,463",
"BaseVar": "112,169",
"ECR before LimitedLiability": "269%",
"Economic Capital Ratio": "322%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "83,641",
"Assets, Non-Current": "31,024",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "29,911",
"Liabilities, Non-Current": "467",
"Other Assets": "12,250",
"Other Compr. Net Income": "-2,123",
"Other Expenses": "1,102",
"Other Liabilities": "17,718",
"Other Net Income": "-33,536",
"Other Revenues": "0",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "126,915",
"Liabilities": "48,096",
"Expenses": "1,102",
"Revenues": "0",
"Stockholders Equity": "78,819",
"Net Income": "-34,638",
"Comprehensive Net Income": "-36,761",
"BaseVar": "105,886",
"ECR before LimitedLiability": "167%",
"Economic Capital Ratio": "254%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "83,528",
"Assets, Non-Current": "1,302",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "32,736",
"Liabilities, Non-Current": "193",
"Other Assets": "42,805",
"Other Compr. Net Income": "3,087",
"Other Expenses": "3,251",
"Other Liabilities": "16,082",
"Other Net Income": "4,057",
"Other Revenues": "0",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "127,635",
"Liabilities": "49,011",
"Expenses": "3,251",
"Revenues": "0",
"Stockholders Equity": "78,624",
"Net Income": "806",
"Comprehensive Net Income": "3,893",
"BaseVar": "93,520",
"ECR before LimitedLiability": "211%",
"Economic Capital Ratio": "283%"
}
}
},
"top_rated": false,
"trend": 10.0,
"value": 2.8315851799301486,
"company_index": "https://www.realrate-archive.com/us_programming/2017/industry_indexes/0000023111.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2017/analytics/equity/0000023111.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2017/analytics/profit_loss/0000023111.svg"
},
{
"company_id": "0001046327",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2017/feature_distribution/feature_distribution_0001046327.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2017/graphs/IME_0001046327.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001046327.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001046327_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2017/plot_over_time/0001046327_main_keyfigs.svg",
"name": "Realnetworks INC",
"rank": 21,
"regression_plot": "https://www.realrate-archive.com/us_programming/2017/backtesting_correlation/regression_0001046327.svg",
"report_text": "The relative strengths and weaknesses of Realnetworks INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Realnetworks INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 48% points.The greatest weakness of Realnetworks INC is the variable Other Assets, reducing the Economic Capital Ratio by 30% points.
The company's Economic Capital Ratio, given in the ranking table, is 281%, being 38% points above the market average of 243%.",
"report_url": "https://www.realrate-archive.com/us_programming/2017/report/0001046327_2018_Realnetworks_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Assets, Current": "9.98",
"Assets": "-9.72",
"Liabilities": "53.8",
"Stockholders Equity": "17.0",
"ECR before LimitedLiability": "42.0",
"Other Assets": "-16.9",
"Assets, Non-Current": "-0.810",
"Liabilities, Current": "25.0",
"Liabilities, Non-Current": "21.4",
"Other Liabilities": "11.8",
"Research and Development Expense": "-14.4",
"Expenses": "-11.4",
"Revenues": "17.7",
"Comprehensive Net Income": "2.27",
"Selling Expense": "-7.37",
"Cost of Goods and Services Sold": "-10.3",
"Other Expenses": "21.0",
"Other Revenues": "17.7",
"Other Net Income": "-6.33",
"Other Compr. Net Income": "2.04",
"Economic Capital Ratio": "32.5"
},
"2012": {
"Assets, Current": "20.7",
"Assets": "4.98",
"Stockholders Equity": "59.8",
"ECR before LimitedLiability": "90.7",
"Other Assets": "-11.3",
"Other Liabilities": "18.8",
"Liabilities": "66.6",
"Liabilities, Non-Current": "19.0",
"Liabilities, Current": "36.8",
"Cost of Goods and Services Sold": "-1.45",
"Expenses": "3.64",
"Revenues": "-10.7",
"Net Income": "22.1",
"Other Expenses": "15.6",
"Research and Development Expense": "-11.8",
"Selling Expense": "-2.84",
"General and Administrative Expense": "3.79",
"Other Revenues": "-10.7",
"Comprehensive Net Income": "21.9",
"Other Net Income": "28.7",
"Economic Capital Ratio": "77.0"
},
"2013": {
"Other Assets": "-14.3",
"Assets": "4.27",
"Stockholders Equity": "62.5",
"ECR before LimitedLiability": "50.0",
"Assets, Current": "24.1",
"Other Liabilities": "14.2",
"Liabilities": "71.0",
"Liabilities, Current": "44.7",
"Liabilities, Non-Current": "18.6",
"Research and Development Expense": "-14.3",
"Expenses": "-13.4",
"Revenues": "1.83",
"Net Income": "-12.3",
"Other Expenses": "9.74",
"Selling Expense": "-6.39",
"General and Administrative Expense": "2.50",
"Cost of Goods and Services Sold": "-5.17",
"Other Revenues": "1.83",
"Comprehensive Net Income": "-18.4",
"Other Compr. Net Income": "-5.98",
"Economic Capital Ratio": "32.0"
},
"2014": {
"Assets": "0.993",
"Stockholders Equity": "53.2",
"ECR before LimitedLiability": "61.5",
"Other Assets": "-23.2",
"Assets, Current": "36.0",
"Other Liabilities": "12.5",
"Liabilities": "67.7",
"Liabilities, Non-Current": "30.7",
"Liabilities, Current": "30.7",
"Cost of Goods and Services Sold": "-12.8",
"Expenses": "-17.0",
"Revenues": "4.89",
"Net Income": "-13.1",
"Selling Expense": "-7.92",
"Other Expenses": "21.7",
"Research and Development Expense": "-17.8",
"Other Revenues": "4.89",
"Other Net Income": "-1.11",
"Comprehensive Net Income": "-15.8",
"Other Compr. Net Income": "-2.67",
"Economic Capital Ratio": "41.1"
},
"2015": {
"Assets": "-23.2",
"Stockholders Equity": "12.9",
"ECR before LimitedLiability": "12.9",
"Other Assets": "-43.2",
"Assets, Current": "38.0",
"Liabilities, Current": "33.9",
"Liabilities": "74.3",
"Other Liabilities": "13.8",
"Liabilities, Non-Current": "30.7",
"Cost of Goods and Services Sold": "-25.4",
"Expenses": "-30.9",
"Revenues": "11.3",
"Net Income": "-32.0",
"Research and Development Expense": "-21.3",
"Selling Expense": "-7.99",
"Other Expenses": "26.0",
"Other Revenues": "11.3",
"Comprehensive Net Income": "-34.2",
"Other Net Income": "-12.3",
"Other Compr. Net Income": "-2.14",
"Economic Capital Ratio": "3.92"
},
"2016": {
"Assets": "-23.3",
"Stockholders Equity": "4.24",
"ECR before LimitedLiability": "33.6",
"Other Assets": "-40.8",
"Assets, Current": "33.3",
"Other Liabilities": "18.5",
"Liabilities": "64.8",
"Liabilities, Current": "27.6",
"Liabilities, Non-Current": "22.4",
"Cost of Goods and Services Sold": "-26.8",
"Expenses": "-26.4",
"Revenues": "20.8",
"Net Income": "-7.53",
"Research and Development Expense": "-15.6",
"General and Administrative Expense": "-6.40",
"Other Expenses": "25.7",
"Selling Expense": "-2.79",
"Other Revenues": "20.8",
"Other Net Income": "-1.70",
"Comprehensive Net Income": "-8.65",
"Economic Capital Ratio": "17.4"
},
"2017": {
"Assets": "5.29",
"Liabilities": "45.1",
"Stockholders Equity": "44.1",
"ECR before LimitedLiability": "65.8",
"Other Assets": "-29.8",
"Assets, Non-Current": "4.30",
"Assets, Current": "48.4",
"Other Liabilities": "16.2",
"Liabilities, Non-Current": "27.2",
"Liabilities, Current": "3.53",
"General and Administrative Expense": "-4.33",
"Expenses": "-3.28",
"Revenues": "12.8",
"Net Income": "7.82",
"Research and Development Expense": "-16.0",
"Other Expenses": "21.7",
"Cost of Goods and Services Sold": "-1.93",
"Selling Expense": "-2.54",
"Other Revenues": "12.8",
"Comprehensive Net Income": "8.83",
"Economic Capital Ratio": "37.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2017/plot_over_time/0001046327_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "249,563",
"Assets, Non-Current": "2,954",
"Cost of Goods and Services Sold": "126,637",
"General and Administrative Expense": "37,181",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "88,776",
"Liabilities, Non-Current": "10,994",
"Other Assets": "125,273",
"Other Compr. Net Income": "7,659",
"Other Expenses": "10,637",
"Other Liabilities": "6,733",
"Other Net Income": "-6,819",
"Other Revenues": "335,686",
"Property Plant and Equipment": "0",
"Research and Development Expense": "70,212",
"Selling Expense": "111,300"
},
"output_variables": {
"Assets": "377,790",
"Liabilities": "106,503",
"Expenses": "355,967",
"Revenues": "335,686",
"Stockholders Equity": "271,287",
"Net Income": "-27,100",
"Comprehensive Net Income": "-19,441",
"BaseVar": "595,212",
"ECR before LimitedLiability": "252%",
"Economic Capital Ratio": "310%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "322,864",
"Assets, Non-Current": "3,153",
"Cost of Goods and Services Sold": "103,731",
"General and Administrative Expense": "43,891",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "85,218",
"Liabilities, Non-Current": "3,100",
"Other Assets": "107,880",
"Other Compr. Net Income": "-1,656",
"Other Expenses": "31,033",
"Other Liabilities": "2,851",
"Other Net Income": "118,149",
"Other Revenues": "258,842",
"Property Plant and Equipment": "0",
"Research and Development Expense": "63,194",
"Selling Expense": "90,301"
},
"output_variables": {
"Assets": "433,897",
"Liabilities": "91,169",
"Expenses": "332,150",
"Revenues": "258,842",
"Stockholders Equity": "342,728",
"Net Income": "44,841",
"Comprehensive Net Income": "43,185",
"BaseVar": "617,932",
"ECR before LimitedLiability": "319%",
"Economic Capital Ratio": "357%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "261,799",
"Assets, Non-Current": "2,332",
"Cost of Goods and Services Sold": "79,091",
"General and Administrative Expense": "36,643",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "70,277",
"Liabilities, Non-Current": "483",
"Other Assets": "78,650",
"Other Compr. Net Income": "-21,155",
"Other Expenses": "25,282",
"Other Liabilities": "3,040",
"Other Net Income": "16,721",
"Other Revenues": "206,196",
"Property Plant and Equipment": "0",
"Research and Development Expense": "60,880",
"Selling Expense": "80,011"
},
"output_variables": {
"Assets": "342,781",
"Liabilities": "73,800",
"Expenses": "281,907",
"Revenues": "206,196",
"Stockholders Equity": "268,981",
"Net Income": "-58,990",
"Comprehensive Net Income": "-80,145",
"BaseVar": "471,280",
"ECR before LimitedLiability": "261%",
"Economic Capital Ratio": "316%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "187,297",
"Assets, Non-Current": "2,299",
"Cost of Goods and Services Sold": "76,381",
"General and Administrative Expense": "34,001",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "50,868",
"Liabilities, Non-Current": "81",
"Other Assets": "60,703",
"Other Compr. Net Income": "-7,557",
"Other Expenses": "7,152",
"Other Liabilities": "2,152",
"Other Net Income": "9,198",
"Other Revenues": "156,212",
"Property Plant and Equipment": "0",
"Research and Development Expense": "52,765",
"Selling Expense": "66,926"
},
"output_variables": {
"Assets": "250,299",
"Liabilities": "53,101",
"Expenses": "237,225",
"Revenues": "156,212",
"Stockholders Equity": "197,198",
"Net Income": "-71,815",
"Comprehensive Net Income": "-79,372",
"BaseVar": "356,796",
"ECR before LimitedLiability": "249%",
"Economic Capital Ratio": "309%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "129,240",
"Assets, Non-Current": "2,307",
"Cost of Goods and Services Sold": "70,297",
"General and Administrative Expense": "24,549",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "37,867",
"Liabilities, Non-Current": "1,980",
"Other Assets": "29,796",
"Other Compr. Net Income": "-4,228",
"Other Expenses": "6,946",
"Other Liabilities": "813",
"Other Net Income": "-13,494",
"Other Revenues": "125,296",
"Property Plant and Equipment": "0",
"Research and Development Expense": "43,626",
"Selling Expense": "48,231"
},
"output_variables": {
"Assets": "161,343",
"Liabilities": "40,660",
"Expenses": "193,649",
"Revenues": "125,296",
"Stockholders Equity": "120,683",
"Net Income": "-81,847",
"Comprehensive Net Income": "-86,075",
"BaseVar": "269,335",
"ECR before LimitedLiability": "192%",
"Economic Capital Ratio": "271%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "105,700",
"Assets, Non-Current": "1,742",
"Cost of Goods and Services Sold": "64,968",
"General and Administrative Expense": "27,415",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
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The greatest strength of TSR INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 169% points.The greatest weakness of TSR INC is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 325% points.
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"Cost of Goods and Services Sold": "-325",
"Selling Expense": "-7.79",
"Other Revenues": "169",
"Other Net Income": "-9.58",
"Comprehensive Net Income": "76.2",
"Economic Capital Ratio": "14.6"
}
},
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"table_records": {
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"Assets, Non-Current": "50",
"Cost of Goods and Services Sold": "32,152",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "4,386",
"Liabilities, Non-Current": "0",
"Other Assets": "317",
"Other Compr. Net Income": "0",
"Other Expenses": "242",
"Other Liabilities": "0",
"Other Net Income": "21",
"Other Revenues": "39,342",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "6,709"
},
"output_variables": {
"Assets": "17,141",
"Liabilities": "4,386",
"Expenses": "39,102",
"Revenues": "39,342",
"Stockholders Equity": "12,755",
"Net Income": "261",
"Comprehensive Net Income": "261",
"BaseVar": "49,996",
"ECR before LimitedLiability": "277%",
"Economic Capital Ratio": "328%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "17,047",
"Assets, Non-Current": "50",
"Cost of Goods and Services Sold": "37,751",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "4,645",
"Liabilities, Non-Current": "0",
"Other Assets": "68",
"Other Compr. Net Income": "0",
"Other Expenses": "25",
"Other Liabilities": "0",
"Other Net Income": "15",
"Other Revenues": "45,215",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "7,467"
},
"output_variables": {
"Assets": "17,165",
"Liabilities": "4,645",
"Expenses": "45,243",
"Revenues": "45,215",
"Stockholders Equity": "12,519",
"Net Income": "-12",
"Comprehensive Net Income": "-12",
"BaseVar": "56,141",
"ECR before LimitedLiability": "266%",
"Economic Capital Ratio": "320%"
}
},
"2013": {
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"Assets, Non-Current": "50",
"Cost of Goods and Services Sold": "37,549",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "4,689",
"Liabilities, Non-Current": "0",
"Other Assets": "163",
"Other Compr. Net Income": "0",
"Other Expenses": "-214",
"Other Liabilities": "0",
"Other Net Income": "13",
"Other Revenues": "44,914",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "8,081"
},
"output_variables": {
"Assets": "13,619",
"Liabilities": "4,689",
"Expenses": "45,415",
"Revenues": "44,914",
"Stockholders Equity": "8,929",
"Net Income": "-489",
"Comprehensive Net Income": "-489",
"BaseVar": "54,325",
"ECR before LimitedLiability": "221%",
"Economic Capital Ratio": "290%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "13,349",
"Assets, Non-Current": "50",
"Cost of Goods and Services Sold": "41,252",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Other Assets": "164",
"Other Compr. Net Income": "0",
"Other Expenses": "17",
"Other Liabilities": "4,643",
"Other Net Income": "8.7",
"Other Revenues": "49,530",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "8,253"
},
"output_variables": {
"Assets": "13,563",
"Liabilities": "4,643",
"Expenses": "49,522",
"Revenues": "49,530",
"Stockholders Equity": "8,920",
"Net Income": "17",
"Comprehensive Net Income": "17",
"BaseVar": "58,633",
"ECR before LimitedLiability": "228%",
"Economic Capital Ratio": "294%"
}
},
"2015": {
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"Assets, Non-Current": "50",
"Cost of Goods and Services Sold": "48,087",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Other Assets": "67",
"Other Compr. Net Income": "0",
"Other Expenses": "152",
"Other Liabilities": "4,948",
"Other Net Income": "12",
"Other Revenues": "57,403",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "8,883"
},
"output_variables": {
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"Liabilities": "4,948",
"Expenses": "57,122",
"Revenues": "57,403",
"Stockholders Equity": "9,103",
"Net Income": "292",
"Comprehensive Net Income": "292",
"BaseVar": "66,768",
"ECR before LimitedLiability": "225%",
"Economic Capital Ratio": "293%"
}
},
"2016": {
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"Assets, Non-Current": "50",
"Cost of Goods and Services Sold": "51,039",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Other Assets": "31",
"Other Compr. Net Income": "0",
"Other Expenses": "389",
"Other Liabilities": "4,618",
"Other Net Income": "6.3",
"Other Revenues": "60,998",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "9,121"
},
"output_variables": {
"Assets": "14,090",
"Liabilities": "4,618",
"Expenses": "60,548",
"Revenues": "60,998",
"Stockholders Equity": "9,471",
"Net Income": "456",
"Comprehensive Net Income": "456",
"BaseVar": "70,130",
"ECR before LimitedLiability": "240%",
"Economic Capital Ratio": "302%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "14,465",
"Assets, Non-Current": "50",
"Cost of Goods and Services Sold": "52,327",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "6,776",
"Liabilities, Non-Current": "0",
"Other Assets": "21",
"Other Compr. Net Income": "0",
"Other Expenses": "263",
"Other Liabilities": "0",
"Other Net Income": "15",
"Other Revenues": "62,573",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "9,684"
},
"output_variables": {
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"Liabilities": "6,776",
"Expenses": "62,273",
"Revenues": "62,573",
"Stockholders Equity": "7,759",
"Net Income": "314",
"Comprehensive Net Income": "314",
"BaseVar": "73,086",
"ECR before LimitedLiability": "172%",
"Economic Capital Ratio": "257%"
}
}
},
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"trend": -6.0,
"value": 2.5732003550762115,
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"analysing_equity": "https://www.realrate-archive.com/us_programming/2017/analytics/equity/0000098338.svg",
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},
{
"company_id": "0001035748",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2017/feature_distribution/feature_distribution_0001035748.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2017/graphs/IME_0001035748.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001035748.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001035748_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2017/plot_over_time/0001035748_main_keyfigs.svg",
"name": "Callidus Software INC",
"rank": 27,
"regression_plot": "https://www.realrate-archive.com/us_programming/2017/backtesting_correlation/regression_0001035748.svg",
"report_text": "The relative strengths and weaknesses of Callidus Software INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Callidus Software INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 25% points.The greatest weakness of Callidus Software INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 31% points.
The company's Economic Capital Ratio, given in the ranking table, is 256%, being 13% points above the market average of 243%.",
"report_url": "https://www.realrate-archive.com/us_programming/2017/report/0001035748_2018_Callidus_Software_INC.pdf",
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"Stockholders Equity": "-112",
"Other Assets": "-26.1",
"Assets, Non-Current": "-3.57",
"Liabilities": "-112",
"Liabilities, Current": "-17.5",
"Liabilities, Non-Current": "13.3",
"Other Liabilities": "-113",
"Research and Development Expense": "-3.96",
"Expenses": "11.8",
"Revenues": "-11.8",
"Net Income": "-4.42",
"Selling Expense": "8.44",
"Cost of Goods and Services Sold": "-12.8",
"Other Expenses": "13.5",
"General and Administrative Expense": "-3.80",
"Other Revenues": "-11.8",
"ECR before LimitedLiability": "-136",
"Comprehensive Net Income": "-4.49",
"Other Net Income": "-4.01",
"Economic Capital Ratio": "-145"
},
"2012": {
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"Assets": "-33.6",
"Liabilities": "-107",
"Stockholders Equity": "-124",
"Assets, Non-Current": "-0.139",
"Other Assets": "0.237",
"Other Liabilities": "-97.8",
"Liabilities, Non-Current": "0.597",
"Liabilities, Current": "-3.22",
"Cost of Goods and Services Sold": "-0.307",
"Expenses": "0.281",
"Revenues": "-0.333",
"Net Income": "-0.313",
"Other Expenses": "1.79",
"Research and Development Expense": "-0.236",
"Selling Expense": "-0.0777",
"Other Revenues": "-0.333",
"ECR before LimitedLiability": "-148",
"Comprehensive Net Income": "-0.309",
"Other Net Income": "-0.134",
"Economic Capital Ratio": "-162"
},
"2013": {
"Other Assets": "-1.45",
"Assets": "-37.7",
"Liabilities": "-37.9",
"Stockholders Equity": "-76.2",
"ECR before LimitedLiability": "-86.1",
"Assets, Current": "-34.4",
"Assets, Non-Current": "-3.33",
"Other Liabilities": "-35.7",
"Liabilities, Current": "-15.2",
"Liabilities, Non-Current": "12.9",
"Research and Development Expense": "-6.09",
"Expenses": "-9.45",
"Revenues": "8.70",
"Net Income": "-7.69",
"Other Expenses": "12.5",
"Selling Expense": "-3.35",
"Cost of Goods and Services Sold": "-11.5",
"Other Revenues": "8.70",
"Comprehensive Net Income": "-6.73",
"Other Net Income": "-6.68",
"Economic Capital Ratio": "-104"
},
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"Assets": "-25.0",
"Liabilities": "-50.2",
"Stockholders Equity": "-68.4",
"ECR before LimitedLiability": "-53.2",
"Assets, Non-Current": "-3.61",
"Other Assets": "-9.48",
"Assets, Current": "-13.9",
"Other Liabilities": "-19.0",
"Liabilities, Non-Current": "18.6",
"Liabilities, Current": "-50.2",
"Cost of Goods and Services Sold": "-9.01",
"Expenses": "6.56",
"Revenues": "9.48",
"Net Income": "12.8",
"Selling Expense": "-3.60",
"Other Expenses": "25.2",
"Research and Development Expense": "-5.18",
"Other Revenues": "9.48",
"Other Net Income": "-3.29",
"Comprehensive Net Income": "13.0",
"Economic Capital Ratio": "-73.6"
},
"2015": {
"Assets, Non-Current": "-2.23",
"Assets": "-6.84",
"Liabilities": "-9.53",
"Stockholders Equity": "-17.6",
"ECR before LimitedLiability": "-8.08",
"Other Assets": "-18.1",
"Assets, Current": "16.8",
"Liabilities, Current": "-37.4",
"Other Liabilities": "3.81",
"Liabilities, Non-Current": "21.3",
"Cost of Goods and Services Sold": "-9.46",
"Expenses": "3.25",
"Revenues": "11.5",
"Net Income": "11.8",
"Research and Development Expense": "-4.43",
"Selling Expense": "-4.20",
"Other Expenses": "23.6",
"Other Revenues": "11.5",
"Comprehensive Net Income": "11.9",
"Other Net Income": "-2.92",
"Economic Capital Ratio": "-17.0"
},
"2016": {
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"Stockholders Equity": "30.7",
"ECR before LimitedLiability": "35.6",
"Other Assets": "-10.0",
"Assets, Current": "37.5",
"Assets, Non-Current": "-2.35",
"Cost of Goods and Services Sold": "-3.52",
"Expenses": "9.78",
"Net Income": "9.38",
"Research and Development Expense": "-2.80",
"General and Administrative Expense": "1.20",
"Other Expenses": "19.7",
"Selling Expense": "-4.65",
"Other Revenues": "1.71",
"Revenues": "1.71",
"Other Liabilities": "10.8",
"Liabilities, Current": "-25.1",
"Liabilities, Non-Current": "12.6",
"Other Net Income": "-2.11",
"Comprehensive Net Income": "8.91",
"Economic Capital Ratio": "19.4"
},
"2017": {
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"Liabilities": "4.11",
"Stockholders Equity": "25.4",
"ECR before LimitedLiability": "41.2",
"Other Assets": "1.48",
"Assets, Non-Current": "-1.59",
"Assets, Current": "15.2",
"Other Liabilities": "15.2",
"Liabilities, Non-Current": "17.7",
"Liabilities, Current": "-31.2",
"General and Administrative Expense": "2.09",
"Expenses": "9.31",
"Revenues": "7.55",
"Net Income": "14.6",
"Other Expenses": "19.0",
"Cost of Goods and Services Sold": "-5.53",
"Selling Expense": "-5.18",
"Other Revenues": "7.55",
"Other Net Income": "-2.37",
"Comprehensive Net Income": "14.8",
"Economic Capital Ratio": "13.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2017/plot_over_time/0001035748_strength_weakness.svg",
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "50,008",
"General and Administrative Expense": "17,726",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "51,959",
"Liabilities, Non-Current": "2,413",
"Other Assets": "52,883",
"Other Compr. Net Income": "0",
"Other Expenses": "467",
"Other Liabilities": "64,584",
"Other Net Income": "582",
"Other Revenues": "83,771",
"Property Plant and Equipment": "0",
"Research and Development Expense": "12,025",
"Selling Expense": "20,203"
},
"output_variables": {
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"Liabilities": "118,956",
"Expenses": "100,429",
"Revenues": "83,771",
"Stockholders Equity": "14,300",
"Net Income": "-16,076",
"Comprehensive Net Income": "-16,076",
"BaseVar": "218,497",
"ECR before LimitedLiability": "14%",
"Economic Capital Ratio": "132%"
}
},
"2012": {
"input_variables": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "50,340",
"General and Administrative Expense": "19,953",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "56,071",
"Liabilities, Non-Current": "2,159",
"Other Assets": "66,247",
"Other Compr. Net Income": "50",
"Other Expenses": "3,342",
"Other Liabilities": "63,085",
"Other Net Income": "70",
"Other Revenues": "94,952",
"Property Plant and Equipment": "0",
"Research and Development Expense": "16,643",
"Selling Expense": "32,442"
},
"output_variables": {
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"Liabilities": "121,315",
"Expenses": "122,720",
"Revenues": "94,952",
"Stockholders Equity": "3,428",
"Net Income": "-27,698",
"Comprehensive Net Income": "-27,648",
"BaseVar": "231,925",
"ECR before LimitedLiability": "-16%",
"Economic Capital Ratio": "119%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "71,609",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "47,789",
"General and Administrative Expense": "22,951",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "64,448",
"Liabilities, Non-Current": "1,921",
"Other Assets": "62,584",
"Other Compr. Net Income": "-74",
"Other Expenses": "11,213",
"Other Liabilities": "25,771",
"Other Net Income": "264",
"Other Revenues": "112,337",
"Property Plant and Equipment": "0",
"Research and Development Expense": "17,143",
"Selling Expense": "34,916"
},
"output_variables": {
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"Liabilities": "92,140",
"Expenses": "134,012",
"Revenues": "112,337",
"Stockholders Equity": "42,053",
"Net Income": "-21,411",
"Comprehensive Net Income": "-21,485",
"BaseVar": "236,510",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "180%"
}
},
"2014": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "56,038",
"General and Administrative Expense": "26,255",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "91,878",
"Liabilities, Non-Current": "4,709",
"Other Assets": "87,325",
"Other Compr. Net Income": "-904",
"Other Expenses": "2,043",
"Other Liabilities": "21,237",
"Other Net Income": "3,504",
"Other Revenues": "136,618",
"Property Plant and Equipment": "0",
"Research and Development Expense": "20,307",
"Selling Expense": "47,040"
},
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"Liabilities": "117,824",
"Expenses": "151,683",
"Revenues": "136,618",
"Stockholders Equity": "58,474",
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"Comprehensive Net Income": "-12,465",
"BaseVar": "293,416",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "194%"
}
},
"2015": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "66,451",
"General and Administrative Expense": "33,290",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "101,807",
"Liabilities, Non-Current": "4,371",
"Other Assets": "89,587",
"Other Compr. Net Income": "-996",
"Other Expenses": "1,099",
"Other Liabilities": "6,663",
"Other Net Income": "-522",
"Other Revenues": "173,087",
"Property Plant and Equipment": "0",
"Research and Development Expense": "26,088",
"Selling Expense": "58,785"
},
"output_variables": {
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"Liabilities": "112,841",
"Expenses": "185,713",
"Revenues": "173,087",
"Stockholders Equity": "128,801",
"Net Income": "-13,148",
"Comprehensive Net Income": "-14,144",
"BaseVar": "357,400",
"ECR before LimitedLiability": "161%",
"Economic Capital Ratio": "250%"
}
},
"2016": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "78,077",
"General and Administrative Expense": "35,795",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "136,288",
"Liabilities, Non-Current": "8,602",
"Other Assets": "125,488",
"Other Compr. Net Income": "-3,406",
"Other Expenses": "1,377",
"Other Liabilities": "4,750",
"Other Net Income": "-122",
"Other Revenues": "206,718",
"Property Plant and Equipment": "0",
"Research and Development Expense": "31,712",
"Selling Expense": "78,601"
},
"output_variables": {
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"Liabilities": "149,640",
"Expenses": "225,562",
"Revenues": "206,718",
"Stockholders Equity": "236,861",
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"Comprehensive Net Income": "-22,372",
"BaseVar": "485,974",
"ECR before LimitedLiability": "197%",
"Economic Capital Ratio": "274%"
}
},
"2017": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "98,492",
"General and Administrative Expense": "43,738",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "184,555",
"Liabilities, Non-Current": "15,175",
"Other Assets": "196,191",
"Other Compr. Net Income": "4,079",
"Other Expenses": "1,035",
"Other Liabilities": "2,758",
"Other Net Income": "1,021",
"Other Revenues": "253,091",
"Property Plant and Equipment": "0",
"Research and Development Expense": "37,681",
"Selling Expense": "93,439"
},
"output_variables": {
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"Liabilities": "202,488",
"Expenses": "274,385",
"Revenues": "253,091",
"Stockholders Equity": "244,959",
"Net Income": "-20,273",
"Comprehensive Net Income": "-16,194",
"BaseVar": "591,256",
"ECR before LimitedLiability": "170%",
"Economic Capital Ratio": "256%"
}
}
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{
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The greatest strength of Switch Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 110% points.The greatest weakness of Switch Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 125% points.
The company's Economic Capital Ratio, given in the ranking table, is 250%, being 6.9% points above the market average of 243%.",
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"Liabilities": "-38.5",
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The greatest strength of Autoweb Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 128% points.The greatest weakness of Autoweb Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 171% points.
The company's Economic Capital Ratio, given in the ranking table, is 245%, being 1.9% points above the market average of 243%.",
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"Other Net Income": "-5.93",
"Economic Capital Ratio": "86.6"
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"name": "Synacor Inc",
"rank": 30,
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"report_text": "The relative strengths and weaknesses of Synacor Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Synacor Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 64% points.The greatest weakness of Synacor Inc is the variable Assets, reducing the Economic Capital Ratio by 48% points.
The company's Economic Capital Ratio, given in the ranking table, is 237%, being 5.4% points below the market average of 243%.",
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The greatest strength of Factset Research Systems Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 58% points.The greatest weakness of Factset Research Systems Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 117% points.
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"Other Liabilities": "23.3",
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"name": "ZW Data Action Technologies Inc",
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The greatest strength of ZW Data Action Technologies Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 108% points.The greatest weakness of ZW Data Action Technologies Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 109% points.
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"name": "Trubridge Inc",
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The greatest strength of Trubridge Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 69% points.The greatest weakness of Trubridge Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 96% points.
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"name": "GLU Mobile INC",
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The greatest strength of GLU Mobile INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 48% points.The greatest weakness of GLU Mobile INC is the variable Assets, reducing the Economic Capital Ratio by 37% points.
The company's Economic Capital Ratio, given in the ranking table, is 219%, being 24% points below the market average of 243%.",
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The greatest strength of Professional Diversity Network Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 23% points.The greatest weakness of Professional Diversity Network Inc is the variable Assets, reducing the Economic Capital Ratio by 116% points.
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The greatest strength of BLUE Sphere CORP compared to the market average is the variable Other Liabilities, increasing the Economic Capital Ratio by 19% points.The greatest weakness of BLUE Sphere CORP is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 277% points.
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The greatest strength of Bright Mountain Media Inc compared to the market average is the variable Liabilities, Non-Current, increasing the Economic Capital Ratio by 6.4% points.The greatest weakness of Bright Mountain Media Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 94% points.
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"name": "Verisign INC CA",
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The greatest strength of Verisign INC CA compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 18% points.The greatest weakness of Verisign INC CA is the variable Liabilities, reducing the Economic Capital Ratio by 134% points.
The company's Economic Capital Ratio, given in the ranking table, is 113%, being 130% points below the market average of 243%.",
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"Other Liabilities": "10.5",
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"Other Liabilities": "0.479",
"Liabilities": "-171",
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}
},
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}
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"analysing_equity": "https://www.realrate-archive.com/us_programming/2017/analytics/equity/0001014473.svg",
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},
{
"company_id": "0000929940",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2017/feature_distribution/feature_distribution_0000929940.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2017/graphs/IME_0000929940.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0000929940.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0000929940_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2017/plot_over_time/0000929940_main_keyfigs.svg",
"name": "Aspentech Corp",
"rank": 44,
"regression_plot": "https://www.realrate-archive.com/us_programming/2017/backtesting_correlation/regression_0000929940.svg",
"report_text": "The relative strengths and weaknesses of Aspentech Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Aspentech Corp compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 23% points.The greatest weakness of Aspentech Corp is the variable Stockholders Equity, reducing the Economic Capital Ratio by 173% points.
The company's Economic Capital Ratio, given in the ranking table, is 107%, being 136% points below the market average of 243%.",
"report_url": "https://www.realrate-archive.com/us_programming/2017/report/0000929940_2018_Aspentech_Corp.pdf",
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"Other Net Income": "-1.53",
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},
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}
},
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The greatest strength of GROW Capital INC compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 45% points.The greatest weakness of GROW Capital INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 64% points.
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The greatest strength of Wewards INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 38% points.The greatest weakness of Wewards INC is the variable Other Liabilities, reducing the Economic Capital Ratio by 212% points.
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The greatest strength of Realloys INC compared to the market average is the variable Selling Expense, increasing the Economic Capital Ratio by 5.7% points.The greatest weakness of Realloys INC is the variable Assets, reducing the Economic Capital Ratio by 179% points.
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The greatest strength of Xsport Global Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 4.1% points.The greatest weakness of Xsport Global Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 114% points.
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The greatest strength of Appyea INC compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 2.6% points.The greatest weakness of Appyea INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 109% points.
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The greatest strength of Moxian Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 0.30% points.The greatest weakness of Moxian Inc is the variable Assets, reducing the Economic Capital Ratio by 92% points.
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