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The greatest strength of BTRS Holdings Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 251% points.The greatest weakness of BTRS Holdings Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 34% points.
The company's Economic Capital Ratio, given in the ranking table, is 433%, being 198% points above the market average of 235%.",
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The greatest strength of IAC Inc. compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 190% points.The greatest weakness of IAC Inc. is the variable Selling Expense, reducing the Economic Capital Ratio by 6.0% points.
The company's Economic Capital Ratio, given in the ranking table, is 419%, being 184% points above the market average of 235%.",
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"name": "IHS Markit Ltd",
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"report_text": "The relative strengths and weaknesses of IHS Markit Ltd 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 IHS Markit Ltd compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 182% points.The greatest weakness of IHS Markit Ltd is the variable Assets, Current, reducing the Economic Capital Ratio by 12% points.
The company's Economic Capital Ratio, given in the ranking table, is 399%, being 164% points above the market average of 235%.",
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"Liabilities": "66.1",
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"Liabilities": "95.0",
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"name": "Truecar Inc",
"rank": 4,
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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 140% points.The greatest weakness of Truecar Inc is the variable Selling Expense, reducing the Economic Capital Ratio by 27% points.
The company's Economic Capital Ratio, given in the ranking table, is 389%, being 154% points above the market average of 235%.",
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"Revenues": "17.4",
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"Assets, Current": "-5.58",
"Liabilities, Current": "64.3",
"Liabilities": "76.9",
"Other Liabilities": "-22.4",
"Liabilities, Non-Current": "34.6",
"Cost of Goods and Services Sold": "19.9",
"Expenses": "-23.9",
"Revenues": "24.2",
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"Selling Expense": "-32.3",
"General and Administrative Expense": "-16.2",
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"Other Revenues": "24.2",
"Comprehensive Net Income": "-1.78",
"Other Net Income": "-3.41",
"Economic Capital Ratio": "45.8"
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"Assets, Current": "-5.08",
"Other Liabilities": "-19.6",
"Liabilities": "86.3",
"Liabilities, Current": "78.7",
"Liabilities, Non-Current": "27.0",
"Cost of Goods and Services Sold": "23.1",
"Expenses": "-21.6",
"Revenues": "29.2",
"Net Income": "5.43",
"Research and Development Expense": "7.43",
"General and Administrative Expense": "-7.35",
"Other Expenses": "-9.49",
"Selling Expense": "-36.6",
"Other Revenues": "29.2",
"Other Net Income": "-2.98",
"Comprehensive Net Income": "5.98",
"Economic Capital Ratio": "63.5"
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"Liabilities": "114",
"Stockholders Equity": "86.9",
"ECR before LimitedLiability": "131",
"Liabilities, Non-Current": "40.0",
"Liabilities, Current": "90.0",
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"Expenses": "-15.9",
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"Revenues": "34.6",
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"Assets, Non-Current": "-0.914",
"Assets, Current": "12.6",
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"Comprehensive Net Income": "15.6",
"Economic Capital Ratio": "103"
},
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"Stockholders Equity": "99.5",
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"Other Assets": "-4.46",
"Liabilities, Non-Current": "30.3",
"Liabilities": "109",
"Liabilities, Current": "83.6",
"Other Liabilities": "7.93",
"Selling Expense": "-42.8",
"Expenses": "-16.5",
"Revenues": "26.0",
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"Research and Development Expense": "8.77",
"Cost of Goods and Services Sold": "26.8",
"Other Revenues": "26.0",
"Other Net Income": "10.2",
"Comprehensive Net Income": "23.1",
"Other Compr. Net Income": "2.77",
"Economic Capital Ratio": "118"
},
"2019": {
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"Liabilities": "120",
"Stockholders Equity": "99.6",
"Lease Assets": "4.68",
"ECR before LimitedLiability": "120",
"Liabilities, Non-Current": "37.4",
"Lease Liability": "-24.0",
"Liabilities, Current": "78.4",
"Research and Development Expense": "8.96",
"Expenses": "-21.5",
"Revenues": "24.9",
"Net Income": "7.43",
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"Selling Expense": "-45.6",
"Cost of Goods and Services Sold": "24.4",
"Other Revenues": "24.9",
"Assets, Current": "5.81",
"Other Assets": "-8.38",
"Other Net Income": "3.19",
"Comprehensive Net Income": "7.38",
"Economic Capital Ratio": "96.9"
},
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"Assets": "3.69",
"Stockholders Equity": "120",
"ECR before LimitedLiability": "167",
"Other Assets": "-10.9",
"Liabilities, Non-Current": "52.4",
"Liabilities": "140",
"Liabilities, Current": "83.5",
"Lease Liability": "-23.4",
"Other Liabilities": "55.3",
"Cost of Goods and Services Sold": "21.7",
"Expenses": "-7.26",
"Revenues": "13.6",
"Net Income": "33.4",
"Research and Development Expense": "7.14",
"Other Expenses": "-11.1",
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"Comprehensive Net Income": "33.1",
"Other Net Income": "27.2",
"Economic Capital Ratio": "154"
}
},
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"Liabilities": "47,754",
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"Revenues": "206,649",
"Stockholders Equity": "249,198",
"Net Income": "-48,429",
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"BaseVar": "403,312",
"ECR before LimitedLiability": "307%",
"Economic Capital Ratio": "349%"
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"Lease Assets": "0",
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"Other Liabilities": "31,827",
"Other Net Income": "376",
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"Property Plant and Equipment": "0",
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"Selling Expense": "154,406"
},
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"Expenses": "319,591",
"Revenues": "277,507",
"Stockholders Equity": "224,581",
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"Comprehensive Net Income": "-41,708",
"BaseVar": "480,894",
"ECR before LimitedLiability": "263%",
"Economic Capital Ratio": "318%"
}
},
"2017": {
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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": "37,978",
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},
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"Lease Assets": "0",
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"Cost of Goods and Services Sold": "0",
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"Lease Assets": "36,064",
"Lease Liability": "37,127",
"Liabilities, Current": "54,953",
"Liabilities, Non-Current": "2,336",
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"Other Compr. Net Income": "0",
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"Other Liabilities": "0",
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"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "229,342"
},
"output_variables": {
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"Liabilities": "94,416",
"Expenses": "410,985",
"Revenues": "353,880",
"Stockholders Equity": "327,271",
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"Comprehensive Net Income": "-54,890",
"BaseVar": "641,592",
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"Economic Capital Ratio": "325%"
}
},
"2020": {
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"Assets, Non-Current": "4,800",
"Cost of Goods and Services Sold": "0",
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}
},
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"trend": 8.0,
"value": 3.8910660037371625,
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"analysing_equity": "https://www.realrate-archive.com/us_programming/2020/analytics/equity/0001327318.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2020/analytics/profit_loss/0001327318.svg"
},
{
"company_id": "0000929940",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2020/feature_distribution/feature_distribution_0000929940.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2020/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/2020/plot_over_time/0000929940_main_keyfigs.svg",
"name": "Aspentech Corp",
"rank": 5,
"regression_plot": "https://www.realrate-archive.com/us_programming/2020/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 Stockholders Equity, increasing the Economic Capital Ratio by 132% points.The greatest weakness of Aspentech Corp is the variable Other Expenses, reducing the Economic Capital Ratio by 3.6% points.
The company's Economic Capital Ratio, given in the ranking table, is 377%, being 142% points above the market average of 235%.",
"report_url": "https://www.realrate-archive.com/us_programming/2020/report/0000929940_2021_Aspentech_Corp.pdf",
"shrinked_graph_json": {
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"Assets": "20.0",
"Stockholders Equity": "12.1",
"ECR before LimitedLiability": "-1.23",
"Other Assets": "-4.92",
"Liabilities": "-26.4",
"Liabilities, Current": "-67.8",
"Liabilities, Non-Current": "20.5",
"Other Liabilities": "11.7",
"Research and Development Expense": "3.58",
"Expenses": "13.6",
"Revenues": "-6.39",
"Net Income": "7.78",
"Selling Expense": "-4.65",
"Cost of Goods and Services Sold": "5.18",
"Other Expenses": "16.6",
"General and Administrative Expense": "-6.95",
"Other Revenues": "-6.39",
"Comprehensive Net Income": "7.73",
"Other Net Income": "0.622",
"Economic Capital Ratio": "-10.7"
},
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"Assets": "5.13",
"Stockholders Equity": "-22.5",
"ECR before LimitedLiability": "-33.2",
"Other Assets": "-17.3",
"Other Liabilities": "13.5",
"Liabilities": "-41.2",
"Liabilities, Non-Current": "13.8",
"Liabilities, Current": "-75.3",
"Cost of Goods and Services Sold": "8.39",
"Expenses": "9.83",
"Revenues": "-3.65",
"Net Income": "4.54",
"Other Expenses": "4.44",
"Research and Development Expense": "4.59",
"Selling Expense": "-6.64",
"General and Administrative Expense": "-0.877",
"Other Revenues": "-3.65",
"Comprehensive Net Income": "4.45",
"Other Net Income": "-1.53",
"Economic Capital Ratio": "-47.0"
},
"2013": {
"Other Assets": "-22.4",
"Assets": "-11.0",
"Stockholders Equity": "-33.6",
"ECR before LimitedLiability": "-27.8",
"Assets, Current": "14.4",
"Other Liabilities": "13.7",
"Liabilities": "-23.7",
"Liabilities, Current": "-57.0",
"Liabilities, Non-Current": "14.9",
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"Expenses": "7.98",
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"Other Expenses": "-1.25",
"Selling Expense": "-4.12",
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"Cost of Goods and Services Sold": "6.79",
"Other Revenues": "14.9",
"Comprehensive Net Income": "17.8",
"Other Net Income": "-5.73",
"Economic Capital Ratio": "-45.7"
},
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"Liabilities": "-44.3",
"Stockholders Equity": "-64.0",
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"Assets, Non-Current": "-1.17",
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"Other Liabilities": "12.5",
"Liabilities, Non-Current": "25.2",
"Liabilities, Current": "-92.4",
"Cost of Goods and Services Sold": "8.44",
"Expenses": "17.4",
"Net Income": "38.0",
"Research and Development Expense": "5.37",
"General and Administrative Expense": "3.69",
"Other Revenues": "25.1",
"Revenues": "25.1",
"Other Net Income": "-5.29",
"Comprehensive Net Income": "39.2",
"Other Compr. Net Income": "1.08",
"Economic Capital Ratio": "-43.7"
},
"2015": {
"Assets, Non-Current": "-3.34",
"Assets": "-70.3",
"Liabilities": "-72.0",
"Stockholders Equity": "-145",
"ECR before LimitedLiability": "-90.2",
"Other Assets": "-74.6",
"Assets, Current": "13.1",
"Liabilities, Current": "-128",
"Other Liabilities": "13.8",
"Liabilities, Non-Current": "31.2",
"Cost of Goods and Services Sold": "8.76",
"Expenses": "15.3",
"Revenues": "48.5",
"Net Income": "48.8",
"Research and Development Expense": "7.99",
"General and Administrative Expense": "2.19",
"Other Expenses": "-3.61",
"Other Revenues": "48.5",
"Comprehensive Net Income": "48.8",
"Other Net Income": "-4.08",
"Economic Capital Ratio": "-99.2"
},
"2016": {
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"Liabilities": "-101",
"Stockholders Equity": "-135",
"ECR before LimitedLiability": "-95.0",
"Other Assets": "-72.7",
"Assets, Current": "24.4",
"Assets, Non-Current": "-5.27",
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"Liabilities, Current": "-151",
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"Revenues": "24.1",
"Net Income": "25.4",
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"General and Administrative Expense": "3.49",
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"Other Revenues": "24.1",
"Other Net Income": "-3.15",
"Comprehensive Net Income": "25.3",
"Economic Capital Ratio": "-111"
},
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"Liabilities": "-52.8",
"Stockholders Equity": "-173",
"ECR before LimitedLiability": "-108",
"Other Assets": "-12.0",
"Assets, Non-Current": "-0.984",
"Assets, Current": "-11.6",
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"Liabilities, Current": "-135",
"General and Administrative Expense": "1.21",
"Expenses": "6.33",
"Revenues": "16.0",
"Net Income": "22.6",
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"Other Expenses": "-0.860",
"Cost of Goods and Services Sold": "3.08",
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"Other Net Income": "-0.953",
"Comprehensive Net Income": "22.2",
"Economic Capital Ratio": "-136"
},
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"Stockholders Equity": "69.5",
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"Lease Assets": "-3.54",
"Assets, Current": "7.09",
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"Liabilities": "41.6",
"Liabilities, Non-Current": "28.8",
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"Liabilities, Current": "-27.1",
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"Cost of Goods and Services Sold": "11.4",
"Other Revenues": "21.1",
"Other Net Income": "1.97",
"Comprehensive Net Income": "44.8",
"Economic Capital Ratio": "85.7"
},
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"Assets": "24.8",
"Stockholders Equity": "132",
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"Liabilities, Non-Current": "39.6",
"Liabilities": "91.1",
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"Lease Liability": "11.5",
"Other Liabilities": "41.6",
"Cost of Goods and Services Sold": "9.95",
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"Revenues": "15.4",
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"Selling Expense": "1.74",
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"Comprehensive Net Income": "31.1",
"Economic Capital Ratio": "142"
}
},
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"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "173,675",
"Liabilities, Non-Current": "0",
"Other Assets": "142,292",
"Other Compr. Net Income": "0",
"Other Expenses": "1,734",
"Other Liabilities": "0",
"Other Net Income": "15,994",
"Other Revenues": "198,154",
"Property Plant and Equipment": "0",
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"Selling Expense": "90,771"
},
"output_variables": {
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"Liabilities": "173,675",
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"Revenues": "198,154",
"Stockholders Equity": "226,119",
"Net Income": "10,257",
"Comprehensive Net Income": "10,257",
"BaseVar": "495,754",
"ECR before LimitedLiability": "187%",
"Economic Capital Ratio": "267%"
}
},
"2012": {
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"Cost of Goods and Services Sold": "52,277",
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"Comprehensive Net Income": "-14,828",
"BaseVar": "536,634",
"ECR before LimitedLiability": "137%",
"Economic Capital Ratio": "233%"
}
},
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"Cost of Goods and Services Sold": "50,348",
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"Lease Liability": "0",
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"Liabilities, Non-Current": "0",
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"Other Expenses": "75,111",
"Other Liabilities": "0",
"Other Net Income": "-1,117",
"Other Revenues": "314,766",
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"ECR before LimitedLiability": "145%",
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}
},
"2014": {
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"Cost of Goods and Services Sold": "52,688",
"General and Administrative Expense": "45,819",
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"Lease Liability": "0",
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"Other Net Income": "-2,278",
"Other Revenues": "392,577",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "94,827"
},
"output_variables": {
"Assets": "407,972",
"Liabilities": "266,504",
"Expenses": "304,516",
"Revenues": "392,577",
"Stockholders Equity": "141,468",
"Net Income": "85,783",
"Comprehensive Net Income": "87,892",
"BaseVar": "687,978",
"ECR before LimitedLiability": "123%",
"Economic Capital Ratio": "224%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "263,630",
"Assets, Non-Current": "1,668",
"Cost of Goods and Services Sold": "49,576",
"General and Administrative Expense": "48,713",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "296,466",
"Liabilities, Non-Current": "0",
"Other Assets": "50,063",
"Other Compr. Net Income": "-2,902",
"Other Expenses": "130,678",
"Other Liabilities": "0",
"Other Net Income": "-778",
"Other Revenues": "440,888",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "92,736"
},
"output_variables": {
"Assets": "315,361",
"Liabilities": "296,466",
"Expenses": "321,703",
"Revenues": "440,888",
"Stockholders Equity": "18,895",
"Net Income": "118,407",
"Comprehensive Net Income": "115,505",
"BaseVar": "689,049",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "168%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "361,323",
"Assets, Non-Current": "1,196",
"Cost of Goods and Services Sold": "48,611",
"General and Administrative Expense": "53,664",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "432,623",
"Liabilities, Non-Current": "0",
"Other Assets": "57,219",
"Other Compr. Net Income": "-3,819",
"Other Expenses": "139,052",
"Other Liabilities": "0",
"Other Net Income": "29",
"Other Revenues": "472,785",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "91,536"
},
"output_variables": {
"Assets": "419,738",
"Liabilities": "432,623",
"Expenses": "332,863",
"Revenues": "472,785",
"Stockholders Equity": "-12,885",
"Net Income": "139,951",
"Comprehensive Net Income": "136,132",
"BaseVar": "830,928",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "143%"
}
},
"2017": {
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"Assets, Non-Current": "1,300",
"Cost of Goods and Services Sold": "47,466",
"General and Administrative Expense": "51,297",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "467,243",
"Liabilities, Non-Current": "0",
"Other Assets": "100,456",
"Other Compr. Net Income": "-1,192",
"Other Expenses": "131,467",
"Other Liabilities": "0",
"Other Net Income": "1,309",
"Other Revenues": "483,750",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "92,633"
},
"output_variables": {
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"Liabilities": "467,243",
"Expenses": "322,863",
"Revenues": "483,750",
"Stockholders Equity": "-219,301",
"Net Income": "162,196",
"Comprehensive Net Income": "161,004",
"BaseVar": "762,150",
"ECR before LimitedLiability": "-97%",
"Economic Capital Ratio": "107%"
}
},
"2019": {
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"Assets, Non-Current": "1,334",
"Cost of Goods and Services Sold": "57,816",
"General and Administrative Expense": "63,231",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "320,755",
"Liabilities, Non-Current": "0",
"Other Assets": "435,279",
"Other Compr. Net Income": "-1,052",
"Other Expenses": "132,020",
"Other Liabilities": "0",
"Other Net Income": "664",
"Other Revenues": "625,139",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "111,374"
},
"output_variables": {
"Assets": "863,013",
"Liabilities": "320,755",
"Expenses": "364,441",
"Revenues": "625,139",
"Stockholders Equity": "542,258",
"Net Income": "261,362",
"Comprehensive Net Income": "260,310",
"BaseVar": "1,087,532",
"ECR before LimitedLiability": "257%",
"Economic Capital Ratio": "313%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "652,175",
"Assets, Non-Current": "1,839",
"Cost of Goods and Services Sold": "61,607",
"General and Administrative Expense": "73,035",
"Intangible Assets": "0",
"Lease Assets": "34,905",
"Lease Liability": "0",
"Liabilities, Current": "234,498",
"Liabilities, Non-Current": "0",
"Other Assets": "534,387",
"Other Compr. Net Income": "-5,624",
"Other Expenses": "153,778",
"Other Liabilities": "0",
"Other Net Income": "1,202",
"Other Revenues": "631,375",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "114,486"
},
"output_variables": {
"Assets": "1,223,306",
"Liabilities": "234,498",
"Expenses": "402,906",
"Revenues": "631,375",
"Stockholders Equity": "988,808",
"Net Income": "229,671",
"Comprehensive Net Income": "224,047",
"BaseVar": "1,249,456",
"ECR before LimitedLiability": "345%",
"Economic Capital Ratio": "377%"
}
}
},
"top_rated": true,
"trend": 10.0,
"value": 3.7662367797172562,
"company_index": "https://www.realrate-archive.com/us_programming/2020/industry_indexes/0000929940.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2020/analytics/equity/0000929940.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2020/analytics/profit_loss/0000929940.svg"
},
{
"company_id": "0001326801",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2020/feature_distribution/feature_distribution_0001326801.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2020/graphs/IME_0001326801.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001326801.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001326801_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2020/plot_over_time/0001326801_main_keyfigs.svg",
"name": "Meta Platforms Inc",
"rank": 6,
"regression_plot": "https://www.realrate-archive.com/us_programming/2020/backtesting_correlation/regression_0001326801.svg",
"report_text": "The relative strengths and weaknesses of Meta Platforms 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 Meta Platforms Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 128% points.The greatest weakness of Meta Platforms Inc is the variable Lease Liability, reducing the Economic Capital Ratio by 20% points.
The company's Economic Capital Ratio, given in the ranking table, is 376%, being 141% points above the market average of 235%.",
"report_url": "https://www.realrate-archive.com/us_programming/2020/report/0001326801_2021_Meta_Platforms_Inc.pdf",
"shrinked_graph_json": {
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"Assets, Current": "52.3",
"Assets": "49.6",
"Liabilities": "13.4",
"Stockholders Equity": "103",
"ECR before LimitedLiability": "74.2",
"Assets, Non-Current": "-0.387",
"Other Assets": "-0.982",
"Liabilities, Non-Current": "-42.6",
"Liabilities, Current": "45.6",
"Cost of Goods and Services Sold": "6.94",
"Expenses": "22.1",
"Revenues": "-13.8",
"Net Income": "6.85",
"Other Expenses": "11.7",
"Research and Development Expense": "-7.01",
"Selling Expense": "7.26",
"General and Administrative Expense": "3.36",
"Other Revenues": "-13.8",
"Comprehensive Net Income": "7.04",
"Other Net Income": "-2.02",
"Economic Capital Ratio": "60.5"
},
"2013": {
"Assets": "29.1",
"Stockholders Equity": "138",
"ECR before LimitedLiability": "128",
"Assets, Current": "29.0",
"Other Liabilities": "10.5",
"Liabilities": "76.0",
"Liabilities, Current": "78.6",
"Liabilities, Non-Current": "-15.4",
"Research and Development Expense": "-6.03",
"Expenses": "18.7",
"Revenues": "3.95",
"Net Income": "17.4",
"Other Expenses": "5.59",
"Selling Expense": "9.34",
"General and Administrative Expense": "6.50",
"Cost of Goods and Services Sold": "3.43",
"Other Revenues": "3.95",
"Comprehensive Net Income": "18.2",
"Other Net Income": "-5.34",
"Other Compr. Net Income": "0.887",
"Economic Capital Ratio": "110"
},
"2014": {
"Assets": "36.1",
"Stockholders Equity": "167",
"ECR before LimitedLiability": "165",
"Other Assets": "29.4",
"Assets, Current": "2.73",
"Other Liabilities": "12.9",
"Liabilities": "72.1",
"Liabilities, Non-Current": "-9.12",
"Liabilities, Current": "69.1",
"Cost of Goods and Services Sold": "8.28",
"Expenses": "32.4",
"Revenues": "-3.88",
"Net Income": "24.7",
"Selling Expense": "10.5",
"Other Expenses": "12.1",
"Research and Development Expense": "-5.39",
"General and Administrative Expense": "7.54",
"Other Revenues": "-3.88",
"Other Net Income": "-4.33",
"Comprehensive Net Income": "24.3",
"Economic Capital Ratio": "145"
},
"2015": {
"Assets": "30.5",
"Stockholders Equity": "157",
"ECR before LimitedLiability": "153",
"Other Assets": "16.7",
"Assets, Current": "7.99",
"Liabilities, Current": "72.0",
"Liabilities": "77.9",
"Other Liabilities": "13.4",
"Liabilities, Non-Current": "-5.11",
"Cost of Goods and Services Sold": "6.45",
"Expenses": "27.2",
"Revenues": "1.37",
"Net Income": "26.0",
"Research and Development Expense": "-9.13",
"Selling Expense": "9.08",
"General and Administrative Expense": "6.68",
"Other Expenses": "14.4",
"Other Revenues": "1.37",
"Comprehensive Net Income": "25.8",
"Other Net Income": "-2.67",
"Economic Capital Ratio": "144"
},
"2016": {
"Assets": "21.5",
"Stockholders Equity": "176",
"ECR before LimitedLiability": "195",
"Other Assets": "6.83",
"Assets, Current": "9.97",
"Other Liabilities": "21.8",
"Liabilities": "99.0",
"Liabilities, Current": "84.4",
"Liabilities, Non-Current": "0.363",
"Cost of Goods and Services Sold": "9.06",
"Expenses": "32.9",
"Revenues": "8.86",
"Net Income": "39.2",
"Research and Development Expense": "-8.35",
"General and Administrative Expense": "7.41",
"Other Expenses": "17.3",
"Selling Expense": "7.95",
"Other Revenues": "8.86",
"Other Net Income": "-2.19",
"Comprehensive Net Income": "39.0",
"Economic Capital Ratio": "179"
},
"2017": {
"Assets": "23.9",
"Stockholders Equity": "167",
"ECR before LimitedLiability": "204",
"Other Assets": "4.72",
"Assets, Current": "14.6",
"Other Liabilities": "25.4",
"Liabilities": "104",
"Liabilities, Non-Current": "-4.30",
"Liabilities, Current": "90.1",
"General and Administrative Expense": "8.32",
"Expenses": "31.1",
"Revenues": "18.9",
"Net Income": "46.8",
"Research and Development Expense": "-5.49",
"Other Expenses": "13.4",
"Cost of Goods and Services Sold": "7.44",
"Selling Expense": "7.91",
"Other Revenues": "18.9",
"Other Net Income": "-2.29",
"Comprehensive Net Income": "46.9",
"Economic Capital Ratio": "176"
},
"2018": {
"Assets": "24.5",
"Stockholders Equity": "158",
"ECR before LimitedLiability": "207",
"Assets, Current": "10.2",
"Other Assets": "9.15",
"Liabilities": "97.3",
"Liabilities, Current": "77.5",
"Other Liabilities": "28.8",
"Selling Expense": "5.85",
"Expenses": "28.0",
"Net Income": "53.7",
"General and Administrative Expense": "10.1",
"Other Expenses": "11.5",
"Research and Development Expense": "-7.89",
"Cost of Goods and Services Sold": "8.76",
"Other Revenues": "19.1",
"Revenues": "19.1",
"Other Net Income": "8.32",
"Comprehensive Net Income": "55.0",
"Other Compr. Net Income": "1.54",
"Economic Capital Ratio": "179"
},
"2019": {
"Assets": "33.3",
"Stockholders Equity": "122",
"ECR before LimitedLiability": "143",
"Assets, Current": "12.7",
"Other Assets": "10.9",
"Other Liabilities": "30.2",
"Liabilities": "69.7",
"Liabilities, Non-Current": "7.79",
"Lease Liability": "-22.3",
"Liabilities, Current": "55.4",
"Research and Development Expense": "-5.10",
"Expenses": "18.6",
"Revenues": "10.4",
"Net Income": "31.2",
"General and Administrative Expense": "4.68",
"Other Expenses": "7.91",
"Selling Expense": "4.08",
"Cost of Goods and Services Sold": "7.20",
"Other Revenues": "10.4",
"Comprehensive Net Income": "31.4",
"Economic Capital Ratio": "120"
},
"2020": {
"Assets, Current": "6.03",
"Assets": "22.2",
"Stockholders Equity": "128",
"ECR before LimitedLiability": "154",
"Other Assets": "10.8",
"Liabilities, Non-Current": "23.3",
"Liabilities": "93.9",
"Liabilities, Current": "58.5",
"Lease Liability": "-19.8",
"Other Liabilities": "42.6",
"Cost of Goods and Services Sold": "3.61",
"Expenses": "14.6",
"Revenues": "16.8",
"Net Income": "31.5",
"Research and Development Expense": "-9.30",
"Other Expenses": "9.44",
"General and Administrative Expense": "6.01",
"Selling Expense": "4.78",
"Other Revenues": "16.8",
"Comprehensive Net Income": "32.3",
"Economic Capital Ratio": "141"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2020/plot_over_time/0001326801_strength_weakness.svg",
"table_records": {
"2012": {
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"Assets, Non-Current": "57,000",
"Cost of Goods and Services Sold": "1,364,000",
"General and Administrative Expense": "892,000",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "1,052,000",
"Liabilities, Non-Current": "1,805,000",
"Other Assets": "3,779,000",
"Other Compr. Net Income": "8,000",
"Other Expenses": "492,000",
"Other Liabilities": "491,000",
"Other Net Income": "7,000",
"Other Revenues": "5,089,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "1,399,000",
"Selling Expense": "896,000"
},
"output_variables": {
"Assets": "15,103,000",
"Liabilities": "3,348,000",
"Expenses": "5,043,000",
"Revenues": "5,089,000",
"Stockholders Equity": "11,755,000",
"Net Income": "53,000",
"Comprehensive Net Income": "61,000",
"BaseVar": "14,299,000",
"ECR before LimitedLiability": "296%",
"Economic Capital Ratio": "341%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "13,070,000",
"Assets, Non-Current": "221,000",
"Cost of Goods and Services Sold": "1,875,000",
"General and Administrative Expense": "781,000",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "1,100,000",
"Liabilities, Non-Current": "1,088,000",
"Other Assets": "4,604,000",
"Other Compr. Net Income": "12,000",
"Other Expenses": "1,310,000",
"Other Liabilities": "237,000",
"Other Net Income": "6,000",
"Other Revenues": "7,872,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "1,415,000",
"Selling Expense": "997,000"
},
"output_variables": {
"Assets": "17,895,000",
"Liabilities": "2,425,000",
"Expenses": "6,378,000",
"Revenues": "7,872,000",
"Stockholders Equity": "15,470,000",
"Net Income": "1,500,000",
"Comprehensive Net Income": "1,512,000",
"BaseVar": "17,294,000",
"ECR before LimitedLiability": "368%",
"Economic Capital Ratio": "394%"
}
},
"2014": {
"input_variables": {
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"Assets, Non-Current": "637,000",
"Cost of Goods and Services Sold": "2,153,000",
"General and Administrative Expense": "973,000",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "1,424,000",
"Liabilities, Non-Current": "2,545,000",
"Other Assets": "25,877,000",
"Other Compr. Net Income": "-242,000",
"Other Expenses": "1,970,000",
"Other Liabilities": "119,000",
"Other Net Income": "-84,000",
"Other Revenues": "12,466,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "2,666,000",
"Selling Expense": "1,680,000"
},
"output_variables": {
"Assets": "40,184,000",
"Liabilities": "4,088,000",
"Expenses": "9,442,000",
"Revenues": "12,466,000",
"Stockholders Equity": "36,096,000",
"Net Income": "2,940,000",
"Comprehensive Net Income": "2,698,000",
"BaseVar": "33,253,000",
"ECR before LimitedLiability": "390%",
"Economic Capital Ratio": "412%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "21,652,000",
"Assets, Non-Current": "796,000",
"Cost of Goods and Services Sold": "2,867,000",
"General and Administrative Expense": "1,295,000",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "1,925,000",
"Liabilities, Non-Current": "3,157,000",
"Other Assets": "26,959,000",
"Other Compr. Net Income": "-227,000",
"Other Expenses": "2,506,000",
"Other Liabilities": "107,000",
"Other Net Income": "-31,000",
"Other Revenues": "17,928,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "4,816,000",
"Selling Expense": "2,725,000"
},
"output_variables": {
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"Liabilities": "5,189,000",
"Expenses": "14,209,000",
"Revenues": "17,928,000",
"Stockholders Equity": "44,218,000",
"Net Income": "3,688,000",
"Comprehensive Net Income": "3,461,000",
"BaseVar": "43,495,500",
"ECR before LimitedLiability": "388%",
"Economic Capital Ratio": "410%"
}
},
"2016": {
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"Assets, Non-Current": "1,312,000",
"Cost of Goods and Services Sold": "3,789,000",
"General and Administrative Expense": "1,731,000",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "2,875,000",
"Liabilities, Non-Current": "2,892,000",
"Other Assets": "29,248,000",
"Other Compr. Net Income": "-248,000",
"Other Expenses": "2,301,000",
"Other Liabilities": "0",
"Other Net Income": "91,000",
"Other Revenues": "27,638,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "5,919,000",
"Selling Expense": "3,772,000"
},
"output_variables": {
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"Liabilities": "5,767,000",
"Expenses": "17,512,000",
"Revenues": "27,638,000",
"Stockholders Equity": "59,194,000",
"Net Income": "10,217,000",
"Comprehensive Net Income": "9,969,000",
"BaseVar": "58,108,500",
"ECR before LimitedLiability": "417%",
"Economic Capital Ratio": "433%"
}
},
"2017": {
"input_variables": {
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"Assets, Non-Current": "2,135,000",
"Cost of Goods and Services Sold": "5,454,000",
"General and Administrative Expense": "2,517,000",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "3,760,000",
"Liabilities, Non-Current": "6,417,000",
"Other Assets": "33,826,000",
"Other Compr. Net Income": "476,000",
"Other Expenses": "4,660,000",
"Other Liabilities": "0",
"Other Net Income": "391,000",
"Other Revenues": "40,653,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "7,754,000",
"Selling Expense": "4,725,000"
},
"output_variables": {
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"Liabilities": "10,177,000",
"Expenses": "25,110,000",
"Revenues": "40,653,000",
"Stockholders Equity": "74,347,000",
"Net Income": "15,934,000",
"Comprehensive Net Income": "16,410,000",
"BaseVar": "80,665,500",
"ECR before LimitedLiability": "399%",
"Economic Capital Ratio": "419%"
}
},
"2018": {
"input_variables": {
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"Assets, Non-Current": "2,576,000",
"Cost of Goods and Services Sold": "9,355,000",
"General and Administrative Expense": "3,451,000",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "7,017,000",
"Liabilities, Non-Current": "6,190,000",
"Other Assets": "44,278,000",
"Other Compr. Net Income": "-502,000",
"Other Expenses": "3,249,000",
"Other Liabilities": "0",
"Other Net Income": "448,000",
"Other Revenues": "55,838,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "10,273,000",
"Selling Expense": "7,846,000"
},
"output_variables": {
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"Liabilities": "13,207,000",
"Expenses": "34,174,000",
"Revenues": "55,838,000",
"Stockholders Equity": "84,127,000",
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"Comprehensive Net Income": "21,610,000",
"BaseVar": "100,751,500",
"ECR before LimitedLiability": "392%",
"Economic Capital Ratio": "413%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "66,225,000",
"Assets, Non-Current": "2,759,000",
"Cost of Goods and Services Sold": "12,770,000",
"General and Administrative Expense": "10,465,000",
"Intangible Assets": "0",
"Lease Assets": "9,460,000",
"Lease Liability": "9,524,000",
"Liabilities, Current": "15,053,000",
"Liabilities, Non-Current": "7,745,000",
"Other Assets": "54,932,000",
"Other Compr. Net Income": "271,000",
"Other Expenses": "6,327,000",
"Other Liabilities": "0",
"Other Net Income": "826,000",
"Other Revenues": "70,697,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "13,600,000",
"Selling Expense": "9,876,000"
},
"output_variables": {
"Assets": "133,376,000",
"Liabilities": "32,322,000",
"Expenses": "53,038,000",
"Revenues": "70,697,000",
"Stockholders Equity": "101,054,000",
"Net Income": "18,485,000",
"Comprehensive Net Income": "18,756,000",
"BaseVar": "145,265,000",
"ECR before LimitedLiability": "306%",
"Economic Capital Ratio": "347%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "75,670,000",
"Assets, Non-Current": "2,758,000",
"Cost of Goods and Services Sold": "16,692,000",
"General and Administrative Expense": "6,564,000",
"Intangible Assets": "0",
"Lease Assets": "9,348,000",
"Lease Liability": "9,631,000",
"Liabilities, Current": "14,981,000",
"Liabilities, Non-Current": "6,414,000",
"Other Assets": "71,540,000",
"Other Compr. Net Income": "1,416,000",
"Other Expenses": "4,034,000",
"Other Liabilities": "0",
"Other Net Income": "509,000",
"Other Revenues": "85,965,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "18,447,000",
"Selling Expense": "11,591,000"
},
"output_variables": {
"Assets": "159,316,000",
"Liabilities": "31,026,000",
"Expenses": "57,328,000",
"Revenues": "85,965,000",
"Stockholders Equity": "128,290,000",
"Net Income": "29,146,000",
"Comprehensive Net Income": "30,562,000",
"BaseVar": "167,780,000",
"ECR before LimitedLiability": "345%",
"Economic Capital Ratio": "376%"
}
}
},
"top_rated": true,
"trend": 2.0,
"value": 3.7615775183880293,
"company_index": "https://www.realrate-archive.com/us_programming/2020/industry_indexes/0001326801.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2020/analytics/equity/0001326801.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2020/analytics/profit_loss/0001326801.svg"
},
{
"company_id": "0001173489",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2020/feature_distribution/feature_distribution_0001173489.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2020/graphs/IME_0001173489.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001173489.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001173489_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2020/plot_over_time/0001173489_main_keyfigs.svg",
"name": "CEVA INC",
"rank": 7,
"regression_plot": "https://www.realrate-archive.com/us_programming/2020/backtesting_correlation/regression_0001173489.svg",
"report_text": "The relative strengths and weaknesses of CEVA 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 CEVA INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 158% points.The greatest weakness of CEVA INC is the variable Research and Development Expense, reducing the Economic Capital Ratio by 22% points.
The company's Economic Capital Ratio, given in the ranking table, is 374%, being 139% points above the market average of 235%.",
"report_url": "https://www.realrate-archive.com/us_programming/2020/report/0001173489_2021_CEVA_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Assets, Current": "25.7",
"Assets": "32.4",
"Liabilities": "77.2",
"Stockholders Equity": "181",
"ECR before LimitedLiability": "158",
"Other Assets": "-2.05",
"Assets, Non-Current": "5.26",
"Liabilities, Current": "55.9",
"Liabilities, Non-Current": "12.5",
"Other Liabilities": "16.3",
"Research and Development Expense": "-11.4",
"Expenses": "31.9",
"Revenues": "-13.0",
"Net Income": "18.4",
"Selling Expense": "10.9",
"Cost of Goods and Services Sold": "15.5",
"Other Expenses": "15.5",
"General and Administrative Expense": "1.69",
"Other Revenues": "-13.0",
"Comprehensive Net Income": "18.4",
"Economic Capital Ratio": "149"
},
"2012": {
"Assets, Current": "28.0",
"Assets": "41.4",
"Stockholders Equity": "179",
"ECR before LimitedLiability": "151",
"Assets, Non-Current": "6.18",
"Other Liabilities": "16.5",
"Liabilities": "63.5",
"Liabilities, Non-Current": "-0.765",
"Liabilities, Current": "51.2",
"Cost of Goods and Services Sold": "15.7",
"Expenses": "34.3",
"Revenues": "-19.4",
"Net Income": "16.2",
"Other Expenses": "15.1",
"Research and Development Expense": "-10.1",
"Selling Expense": "8.72",
"General and Administrative Expense": "5.43",
"Other Revenues": "-19.4",
"Comprehensive Net Income": "17.2",
"Other Compr. Net Income": "1.02",
"Economic Capital Ratio": "137"
},
"2013": {
"Assets": "43.2",
"Stockholders Equity": "176",
"ECR before LimitedLiability": "140",
"Assets, Current": "29.9",
"Assets, Non-Current": "5.58",
"Other Liabilities": "15.4",
"Liabilities": "71.6",
"Liabilities, Current": "63.0",
"Liabilities, Non-Current": "-3.70",
"Research and Development Expense": "-10.5",
"Expenses": "26.6",
"Revenues": "-15.0",
"Net Income": "9.70",
"Other Expenses": "12.7",
"Selling Expense": "7.59",
"General and Administrative Expense": "5.41",
"Cost of Goods and Services Sold": "11.6",
"Other Revenues": "-15.0",
"Comprehensive Net Income": "10.1",
"Other Net Income": "-2.70",
"Economic Capital Ratio": "122"
},
"2014": {
"Assets": "50.2",
"Stockholders Equity": "148",
"ECR before LimitedLiability": "133",
"Assets, Non-Current": "11.6",
"Assets, Current": "26.0",
"Other Liabilities": "12.6",
"Liabilities": "47.1",
"Liabilities, Non-Current": "4.21",
"Liabilities, Current": "33.3",
"Cost of Goods and Services Sold": "11.3",
"Expenses": "26.9",
"Revenues": "-12.1",
"Net Income": "12.3",
"Selling Expense": "8.69",
"Other Expenses": "15.0",
"Research and Development Expense": "-12.8",
"General and Administrative Expense": "4.84",
"Other Revenues": "-12.1",
"Other Net Income": "-3.25",
"Comprehensive Net Income": "12.6",
"Economic Capital Ratio": "112"
},
"2015": {
"Assets": "35.1",
"Stockholders Equity": "172",
"ECR before LimitedLiability": "157",
"Other Assets": "13.5",
"Assets, Current": "13.7",
"Liabilities, Current": "43.7",
"Liabilities": "78.3",
"Other Liabilities": "14.0",
"Liabilities, Non-Current": "30.7",
"Cost of Goods and Services Sold": "10.3",
"Expenses": "27.3",
"Revenues": "-7.13",
"Net Income": "18.9",
"Research and Development Expense": "-15.0",
"Selling Expense": "9.06",
"General and Administrative Expense": "4.21",
"Other Expenses": "18.8",
"Other Revenues": "-7.13",
"Comprehensive Net Income": "19.4",
"Other Net Income": "-1.68",
"Economic Capital Ratio": "148"
},
"2016": {
"Assets": "35.7",
"Stockholders Equity": "178",
"ECR before LimitedLiability": "177",
"Other Assets": "7.01",
"Assets, Current": "21.9",
"Other Liabilities": "19.1",
"Liabilities": "83.4",
"Liabilities, Current": "50.4",
"Liabilities, Non-Current": "25.2",
"Cost of Goods and Services Sold": "12.3",
"Expenses": "28.8",
"Revenues": "-6.10",
"Net Income": "22.1",
"Research and Development Expense": "-14.0",
"General and Administrative Expense": "5.05",
"Other Expenses": "17.5",
"Selling Expense": "8.02",
"Other Revenues": "-6.10",
"Other Net Income": "-0.896",
"Comprehensive Net Income": "22.4",
"Economic Capital Ratio": "161"
},
"2017": {
"Assets": "31.5",
"Stockholders Equity": "196",
"ECR before LimitedLiability": "209",
"Other Assets": "6.94",
"Assets, Current": "17.2",
"Other Liabilities": "23.6",
"Liabilities": "107",
"Liabilities, Non-Current": "37.0",
"Liabilities, Current": "65.2",
"General and Administrative Expense": "5.85",
"Expenses": "27.8",
"Revenues": "1.38",
"Net Income": "28.2",
"Research and Development Expense": "-15.2",
"Other Expenses": "17.9",
"Cost of Goods and Services Sold": "11.6",
"Selling Expense": "7.80",
"Other Revenues": "1.38",
"Other Net Income": "-1.04",
"Comprehensive Net Income": "27.5",
"Economic Capital Ratio": "181"
},
"2018": {
"Assets": "41.1",
"Stockholders Equity": "203",
"ECR before LimitedLiability": "210",
"Assets, Current": "26.9",
"Other Assets": "5.37",
"Liabilities, Non-Current": "31.4",
"Liabilities": "98.6",
"Liabilities, Current": "58.7",
"Other Liabilities": "25.0",
"Selling Expense": "8.13",
"Expenses": "22.6",
"Revenues": "-10.9",
"Net Income": "20.3",
"General and Administrative Expense": "7.27",
"Other Expenses": "12.5",
"Research and Development Expense": "-20.3",
"Cost of Goods and Services Sold": "14.7",
"Other Revenues": "-10.9",
"Other Net Income": "8.39",
"Comprehensive Net Income": "21.9",
"Economic Capital Ratio": "182"
},
"2019": {
"Assets": "51.1",
"Stockholders Equity": "174",
"ECR before LimitedLiability": "168",
"Assets, Current": "36.9",
"Other Assets": "4.25",
"Other Liabilities": "41.3",
"Liabilities": "82.0",
"Lease Liability": "-4.42",
"Liabilities, Current": "54.7",
"Research and Development Expense": "-17.4",
"Expenses": "19.4",
"Revenues": "-8.17",
"Net Income": "14.7",
"General and Administrative Expense": "7.37",
"Other Expenses": "10.8",
"Selling Expense": "6.14",
"Cost of Goods and Services Sold": "12.2",
"Other Revenues": "-8.17",
"Other Net Income": "3.20",
"Comprehensive Net Income": "15.2",
"Economic Capital Ratio": "145"
},
"2020": {
"Assets, Current": "22.9",
"Assets": "37.0",
"Liabilities": "92.5",
"Stockholders Equity": "158",
"ECR before LimitedLiability": "151",
"Assets, Non-Current": "1.79",
"Other Assets": "6.68",
"Liabilities, Non-Current": "9.72",
"Liabilities, Current": "49.4",
"Other Liabilities": "46.5",
"Cost of Goods and Services Sold": "10.5",
"Expenses": "9.05",
"Revenues": "-3.39",
"Net Income": "7.31",
"Research and Development Expense": "-22.0",
"Other Expenses": "8.32",
"General and Administrative Expense": "4.11",
"Selling Expense": "7.49",
"Other Revenues": "-3.39",
"Comprehensive Net Income": "7.26",
"Economic Capital Ratio": "139"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2020/plot_over_time/0001173489_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "149,096",
"Assets, Non-Current": "26,006",
"Cost of Goods and Services Sold": "3,559",
"General and Administrative Expense": "7,639",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "12,613",
"Liabilities, Non-Current": "5,607",
"Other Assets": "44,038",
"Other Compr. Net Income": "0",
"Other Expenses": "2,908",
"Other Liabilities": "0",
"Other Net Income": "2,909",
"Other Revenues": "60,239",
"Property Plant and Equipment": "0",
"Research and Development Expense": "21,543",
"Selling Expense": "8,937"
},
"output_variables": {
"Assets": "219,140",
"Liabilities": "18,220",
"Expenses": "44,586",
"Revenues": "60,239",
"Stockholders Equity": "200,920",
"Net Income": "18,562",
"Comprehensive Net Income": "18,562",
"BaseVar": "172,547",
"ECR before LimitedLiability": "408%",
"Economic Capital Ratio": "427%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "145,652",
"Assets, Non-Current": "25,483",
"Cost of Goods and Services Sold": "3,952",
"General and Administrative Expense": "7,884",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "14,107",
"Liabilities, Non-Current": "6,158",
"Other Assets": "45,198",
"Other Compr. Net Income": "1,261",
"Other Expenses": "2,062",
"Other Liabilities": "0",
"Other Net Income": "3,380",
"Other Revenues": "53,677",
"Property Plant and Equipment": "0",
"Research and Development Expense": "20,243",
"Selling Expense": "9,231"
},
"output_variables": {
"Assets": "216,333",
"Liabilities": "20,265",
"Expenses": "43,372",
"Revenues": "53,677",
"Stockholders Equity": "196,068",
"Net Income": "13,685",
"Comprehensive Net Income": "14,946",
"BaseVar": "169,144",
"ECR before LimitedLiability": "397%",
"Economic Capital Ratio": "417%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "145,610",
"Assets, Non-Current": "20,433",
"Cost of Goods and Services Sold": "5,163",
"General and Administrative Expense": "7,670",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "14,177",
"Liabilities, Non-Current": "7,255",
"Other Assets": "46,284",
"Other Compr. Net Income": "-441",
"Other Expenses": "788",
"Other Liabilities": "0",
"Other Net Income": "2,714",
"Other Revenues": "48,900",
"Property Plant and Equipment": "0",
"Research and Development Expense": "21,216",
"Selling Expense": "10,092"
},
"output_variables": {
"Assets": "212,327",
"Liabilities": "21,432",
"Expenses": "44,929",
"Revenues": "48,900",
"Stockholders Equity": "190,895",
"Net Income": "6,685",
"Comprehensive Net Income": "6,244",
"BaseVar": "165,372",
"ECR before LimitedLiability": "384%",
"Economic Capital Ratio": "407%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "115,640",
"Assets, Non-Current": "30,230",
"Cost of Goods and Services Sold": "5,000",
"General and Administrative Expense": "8,054",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "20,459",
"Liabilities, Non-Current": "8,501",
"Other Assets": "62,139",
"Other Compr. Net Income": "-355",
"Other Expenses": "3,501",
"Other Liabilities": "0",
"Other Net Income": "571",
"Other Revenues": "50,808",
"Property Plant and Equipment": "0",
"Research and Development Expense": "25,828",
"Selling Expense": "9,815"
},
"output_variables": {
"Assets": "208,009",
"Liabilities": "28,960",
"Expenses": "52,198",
"Revenues": "50,808",
"Stockholders Equity": "179,049",
"Net Income": "-819",
"Comprehensive Net Income": "-1,174",
"BaseVar": "170,450",
"ECR before LimitedLiability": "350%",
"Economic Capital Ratio": "380%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "106,027",
"Assets, Non-Current": "1,806",
"Cost of Goods and Services Sold": "5,424",
"General and Administrative Expense": "8,184",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "18,983",
"Liabilities, Non-Current": "0",
"Other Assets": "104,816",
"Other Compr. Net Income": "17",
"Other Expenses": "2,412",
"Other Liabilities": "0",
"Other Net Income": "1,069",
"Other Revenues": "59,499",
"Property Plant and Equipment": "0",
"Research and Development Expense": "28,113",
"Selling Expense": "10,168"
},
"output_variables": {
"Assets": "212,649",
"Liabilities": "18,983",
"Expenses": "54,301",
"Revenues": "59,499",
"Stockholders Equity": "193,666",
"Net Income": "6,267",
"Comprehensive Net Income": "6,284",
"BaseVar": "173,259",
"ECR before LimitedLiability": "393%",
"Economic Capital Ratio": "414%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "144,712",
"Assets, Non-Current": "3,218",
"Cost of Goods and Services Sold": "6,086",
"General and Administrative Expense": "8,567",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "22,595",
"Liabilities, Non-Current": "0",
"Other Assets": "94,565",
"Other Compr. Net Income": "-78",
"Other Expenses": "4,561",
"Other Liabilities": "0",
"Other Net Income": "2,039",
"Other Revenues": "72,653",
"Property Plant and Equipment": "0",
"Research and Development Expense": "30,838",
"Selling Expense": "11,540"
},
"output_variables": {
"Assets": "242,495",
"Liabilities": "22,595",
"Expenses": "61,592",
"Revenues": "72,653",
"Stockholders Equity": "219,900",
"Net Income": "13,100",
"Comprehensive Net Income": "13,022",
"BaseVar": "200,726",
"ECR before LimitedLiability": "395%",
"Economic Capital Ratio": "415%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "159,076",
"Assets, Non-Current": "5,385",
"Cost of Goods and Services Sold": "6,953",
"General and Administrative Expense": "10,488",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "22,795",
"Liabilities, Non-Current": "0",
"Other Assets": "112,351",
"Other Compr. Net Income": "-89",
"Other Expenses": "3,107",
"Other Liabilities": "0",
"Other Net Income": "3,026",
"Other Revenues": "87,507",
"Property Plant and Equipment": "0",
"Research and Development Expense": "40,385",
"Selling Expense": "12,572"
},
"output_variables": {
"Assets": "276,812",
"Liabilities": "22,795",
"Expenses": "73,505",
"Revenues": "87,507",
"Stockholders Equity": "254,017",
"Net Income": "17,028",
"Comprehensive Net Income": "16,939",
"BaseVar": "231,867",
"ECR before LimitedLiability": "405%",
"Economic Capital Ratio": "424%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "177,288",
"Assets, Non-Current": "6,505",
"Cost of Goods and Services Sold": "7,951",
"General and Administrative Expense": "10,354",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "21,752",
"Liabilities, Non-Current": "0",
"Other Assets": "93,470",
"Other Compr. Net Income": "-528",
"Other Expenses": "2,500",
"Other Liabilities": "0",
"Other Net Income": "3,418",
"Other Revenues": "77,877",
"Property Plant and Equipment": "0",
"Research and Development Expense": "47,755",
"Selling Expense": "12,161"
},
"output_variables": {
"Assets": "277,263",
"Liabilities": "21,752",
"Expenses": "80,721",
"Revenues": "77,877",
"Stockholders Equity": "255,511",
"Net Income": "574",
"Comprehensive Net Income": "46",
"BaseVar": "230,780",
"ECR before LimitedLiability": "397%",
"Economic Capital Ratio": "417%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "189,157",
"Assets, Non-Current": "9,176",
"Cost of Goods and Services Sold": "10,106",
"General and Administrative Expense": "11,841",
"Intangible Assets": "0",
"Lease Assets": "11,066",
"Lease Liability": "8,273",
"Liabilities, Current": "26,378",
"Liabilities, Non-Current": "19,486",
"Other Assets": "87,622",
"Other Compr. Net Income": "1,208",
"Other Expenses": "3,262",
"Other Liabilities": "-8,273",
"Other Net Income": "3,291",
"Other Revenues": "87,152",
"Property Plant and Equipment": "0",
"Research and Development Expense": "52,843",
"Selling Expense": "12,363"
},
"output_variables": {
"Assets": "297,021",
"Liabilities": "45,864",
"Expenses": "90,415",
"Revenues": "87,152",
"Stockholders Equity": "251,157",
"Net Income": "28",
"Comprehensive Net Income": "1,236",
"BaseVar": "262,476",
"ECR before LimitedLiability": "341%",
"Economic Capital Ratio": "373%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "178,385",
"Assets, Non-Current": "9,959",
"Cost of Goods and Services Sold": "10,749",
"General and Administrative Expense": "14,116",
"Intangible Assets": "0",
"Lease Assets": "9,052",
"Lease Liability": "5,772",
"Liabilities, Current": "28,180",
"Liabilities, Non-Current": "17,883",
"Other Assets": "109,556",
"Other Compr. Net Income": "384",
"Other Expenses": "7,207",
"Other Liabilities": "-5,772",
"Other Net Income": "3,284",
"Other Revenues": "100,326",
"Property Plant and Equipment": "0",
"Research and Development Expense": "62,010",
"Selling Expense": "11,907"
},
"output_variables": {
"Assets": "306,952",
"Liabilities": "46,063",
"Expenses": "105,989",
"Revenues": "100,326",
"Stockholders Equity": "260,889",
"Net Income": "-2,379",
"Comprehensive Net Income": "-1,995",
"BaseVar": "281,499",
"ECR before LimitedLiability": "342%",
"Economic Capital Ratio": "374%"
}
}
},
"top_rated": true,
"trend": -2.0,
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The greatest strength of Healthstream INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 107% points.The greatest weakness of Healthstream INC is the variable Other Expenses, reducing the Economic Capital Ratio by 26% points.
The company's Economic Capital Ratio, given in the ranking table, is 336%, being 101% points above the market average of 235%.",
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"Cost of Goods and Services Sold": "31,066",
"General and Administrative Expense": "10,760",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "32,448",
"Liabilities, Non-Current": "0",
"Other Assets": "43,127",
"Other Compr. Net Income": "0",
"Other Expenses": "9,816",
"Other Liabilities": "0",
"Other Net Income": "10",
"Other Revenues": "82,066",
"Property Plant and Equipment": "0",
"Research and Development Expense": "7,473",
"Selling Expense": "16,017"
},
"output_variables": {
"Assets": "154,237",
"Liabilities": "32,448",
"Expenses": "75,132",
"Revenues": "82,066",
"Stockholders Equity": "121,789",
"Net Income": "6,944",
"Comprehensive Net Income": "6,944",
"BaseVar": "171,946",
"ECR before LimitedLiability": "310%",
"Economic Capital Ratio": "351%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "118,291",
"Assets, Non-Current": "581",
"Cost of Goods and Services Sold": "41,658",
"General and Administrative Expense": "13,452",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "35,032",
"Liabilities, Non-Current": "0",
"Other Assets": "55,656",
"Other Compr. Net Income": "25",
"Other Expenses": "12,593",
"Other Liabilities": "0",
"Other Net Income": "118",
"Other Revenues": "103,732",
"Property Plant and Equipment": "0",
"Research and Development Expense": "8,610",
"Selling Expense": "19,892"
},
"output_variables": {
"Assets": "174,528",
"Liabilities": "35,032",
"Expenses": "96,205",
"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": {
"input_variables": {
"Assets, Current": "147,124",
"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",
"Other Assets": "64,731",
"Other Compr. Net Income": "-49",
"Other Expenses": "69,881",
"Other Liabilities": "0",
"Other Net Income": "176",
"Other Revenues": "132,274",
"Property Plant and Equipment": "0",
"Research and Development Expense": "11,757",
"Selling Expense": "24,052"
},
"output_variables": {
"Assets": "212,594",
"Liabilities": "56,212",
"Expenses": "124,032",
"Revenues": "132,274",
"Stockholders Equity": "156,382",
"Net Income": "8,418",
"Comprehensive Net Income": "8,369",
"BaseVar": "262,668",
"ECR before LimitedLiability": "276%",
"Economic Capital Ratio": "327%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "174,611",
"Assets, Non-Current": "2,037",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "22,909",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "77,259",
"Liabilities, Non-Current": "0",
"Other Assets": "80,614",
"Other Compr. Net Income": "-6.0",
"Other Expenses": "91,203",
"Other Liabilities": "0",
"Other Net Income": "146",
"Other Revenues": "170,690",
"Property Plant and Equipment": "0",
"Research and Development Expense": "16,463",
"Selling Expense": "29,867"
},
"output_variables": {
"Assets": "257,262",
"Liabilities": "77,259",
"Expenses": "160,442",
"Revenues": "170,690",
"Stockholders Equity": "180,003",
"Net Income": "10,394",
"Comprehensive Net Income": "10,388",
"BaseVar": "332,902",
"ECR before LimitedLiability": "256%",
"Economic Capital Ratio": "313%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "209,537",
"Assets, Non-Current": "927",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "89,078",
"Liabilities, Non-Current": "0",
"Other Assets": "169,105",
"Other Compr. Net Income": "-33",
"Other Expenses": "140,740",
"Other Liabilities": "0",
"Other Net Income": "162",
"Other Revenues": "209,002",
"Property Plant and Equipment": "0",
"Research and Development Expense": "24,214",
"Selling Expense": "35,589"
},
"output_variables": {
"Assets": "379,569",
"Liabilities": "89,078",
"Expenses": "200,543",
"Revenues": "209,002",
"Stockholders Equity": "290,491",
"Net Income": "8,621",
"Comprehensive Net Income": "8,588",
"BaseVar": "439,194",
"ECR before LimitedLiability": "291%",
"Economic Capital Ratio": "337%"
}
},
"2016": {
"input_variables": {
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"Assets, Non-Current": "603",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "94,970",
"Liabilities, Non-Current": "0",
"Other Assets": "217,960",
"Other Compr. Net Income": "19",
"Other Expenses": "154,899",
"Other Liabilities": "0",
"Other Net Income": "581",
"Other Revenues": "225,974",
"Property Plant and Equipment": "0",
"Research and Development Expense": "28,897",
"Selling Expense": "39,004"
},
"output_variables": {
"Assets": "396,000",
"Liabilities": "94,970",
"Expenses": "222,800",
"Revenues": "225,974",
"Stockholders Equity": "301,030",
"Net Income": "3,755",
"Comprehensive Net Income": "3,774",
"BaseVar": "470,172",
"ECR before LimitedLiability": "286%",
"Economic Capital Ratio": "334%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "199,728",
"Assets, Non-Current": "771",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "101,066",
"Liabilities, Non-Current": "0",
"Other Assets": "210,575",
"Other Compr. Net Income": "13",
"Other Expenses": "167,577",
"Other Liabilities": "0",
"Other Net Income": "733",
"Other Revenues": "247,662",
"Property Plant and Equipment": "0",
"Research and Development Expense": "27,899",
"Selling Expense": "42,915"
},
"output_variables": {
"Assets": "411,074",
"Liabilities": "101,066",
"Expenses": "238,391",
"Revenues": "247,662",
"Stockholders Equity": "310,008",
"Net Income": "10,004",
"Comprehensive Net Income": "10,017",
"BaseVar": "499,470",
"ECR before LimitedLiability": "285%",
"Economic Capital Ratio": "333%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "241,434",
"Assets, Non-Current": "783",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "106,854",
"Liabilities, Non-Current": "0",
"Other Assets": "199,731",
"Other Compr. Net Income": "15",
"Other Expenses": "158,016",
"Other Liabilities": "0",
"Other Net Income": "20,050",
"Other Revenues": "231,616",
"Property Plant and Equipment": "0",
"Research and Development Expense": "25,735",
"Selling Expense": "35,698"
},
"output_variables": {
"Assets": "441,948",
"Liabilities": "106,854",
"Expenses": "219,449",
"Revenues": "231,616",
"Stockholders Equity": "335,094",
"Net Income": "32,217",
"Comprehensive Net Income": "32,232",
"BaseVar": "509,966",
"ECR before LimitedLiability": "295%",
"Economic Capital Ratio": "340%"
}
},
"2019": {
"input_variables": {
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"Assets, Non-Current": "874",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "29,615",
"Lease Liability": "0",
"Liabilities, Current": "105,185",
"Liabilities, Non-Current": "0",
"Other Assets": "234,483",
"Other Compr. Net Income": "27",
"Other Expenses": "176,071",
"Other Liabilities": "0",
"Other Net Income": "4,783",
"Other Revenues": "254,112",
"Property Plant and Equipment": "0",
"Research and Development Expense": "29,109",
"Selling Expense": "37,945"
},
"output_variables": {
"Assets": "489,544",
"Liabilities": "105,185",
"Expenses": "243,125",
"Revenues": "254,112",
"Stockholders Equity": "384,359",
"Net Income": "15,770",
"Comprehensive Net Income": "15,797",
"BaseVar": "548,388",
"ECR before LimitedLiability": "305%",
"Economic Capital Ratio": "347%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "115,699",
"Assets, Non-Current": "1,777",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "28,081",
"Lease Liability": "0",
"Liabilities, Current": "119,442",
"Liabilities, Non-Current": "0",
"Other Assets": "354,756",
"Other Compr. Net Income": "-3.0",
"Other Expenses": "165,138",
"Other Liabilities": "0",
"Other Net Income": "2,005",
"Other Revenues": "244,826",
"Property Plant and Equipment": "0",
"Research and Development Expense": "32,305",
"Selling Expense": "35,297"
},
"output_variables": {
"Assets": "500,313",
"Liabilities": "119,442",
"Expenses": "232,740",
"Revenues": "244,826",
"Stockholders Equity": "380,871",
"Net Income": "14,091",
"Comprehensive Net Income": "14,088",
"BaseVar": "549,664",
"ECR before LimitedLiability": "290%",
"Economic Capital Ratio": "336%"
}
}
},
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"trend": -2.0,
"value": 3.360822635730478,
"company_index": "https://www.realrate-archive.com/us_programming/2020/industry_indexes/0001095565.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2020/analytics/equity/0001095565.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2020/analytics/profit_loss/0001095565.svg"
},
{
"company_id": "0001352010",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2020/feature_distribution/feature_distribution_0001352010.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2020/graphs/IME_0001352010.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001352010.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001352010_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2020/plot_over_time/0001352010_main_keyfigs.svg",
"name": "EPAM Systems Inc",
"rank": 12,
"regression_plot": "https://www.realrate-archive.com/us_programming/2020/backtesting_correlation/regression_0001352010.svg",
"report_text": "The relative strengths and weaknesses of EPAM Systems 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 EPAM Systems Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 114% points.The greatest weakness of EPAM Systems Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 50% points.
The company's Economic Capital Ratio, given in the ranking table, is 333%, being 98% points above the market average of 235%.",
"report_url": "https://www.realrate-archive.com/us_programming/2020/report/0001352010_2021_EPAM_Systems_Inc.pdf",
"shrinked_graph_json": {
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"Assets, Current": "3.75",
"Assets": "-10.9",
"Stockholders Equity": "34.9",
"ECR before LimitedLiability": "112",
"Other Assets": "-13.0",
"Other Liabilities": "23.7",
"Liabilities": "109",
"Liabilities, Non-Current": "27.9",
"Liabilities, Current": "75.4",
"Cost of Goods and Services Sold": "-67.1",
"Expenses": "-12.8",
"Revenues": "48.1",
"Net Income": "32.2",
"Other Expenses": "23.4",
"Research and Development Expense": "7.63",
"Selling Expense": "-2.24",
"General and Administrative Expense": "20.6",
"Other Revenues": "48.1",
"Comprehensive Net Income": "33.4",
"Other Net Income": "-4.60",
"Economic Capital Ratio": "97.7"
},
"2013": {
"Other Assets": "-12.1",
"Assets": "-12.0",
"Stockholders Equity": "53.7",
"ECR before LimitedLiability": "138",
"Other Liabilities": "31.5",
"Liabilities": "160",
"Liabilities, Current": "126",
"Liabilities, Non-Current": "33.9",
"Research and Development Expense": "9.23",
"Expenses": "-33.8",
"Revenues": "69.4",
"Net Income": "30.8",
"Other Expenses": "19.5",
"Selling Expense": "-5.84",
"General and Administrative Expense": "23.2",
"Cost of Goods and Services Sold": "-85.4",
"Other Revenues": "69.4",
"Comprehensive Net Income": "32.0",
"Other Net Income": "-9.89",
"Other Compr. Net Income": "1.23",
"Economic Capital Ratio": "120"
},
"2014": {
"Assets": "-19.1",
"Stockholders Equity": "14.2",
"ECR before LimitedLiability": "104",
"Other Assets": "-22.2",
"Assets, Current": "6.15",
"Other Liabilities": "19.3",
"Liabilities": "104",
"Liabilities, Non-Current": "43.1",
"Liabilities, Current": "58.5",
"Cost of Goods and Services Sold": "-66.8",
"Expenses": "-12.8",
"Revenues": "56.0",
"Net Income": "37.6",
"Selling Expense": "-3.38",
"Other Expenses": "25.5",
"Research and Development Expense": "7.62",
"General and Administrative Expense": "19.0",
"Other Revenues": "56.0",
"Other Net Income": "-7.27",
"Comprehensive Net Income": "34.7",
"Economic Capital Ratio": "83.8"
},
"2015": {
"Assets": "-17.5",
"Stockholders Equity": "17.7",
"ECR before LimitedLiability": "97.4",
"Other Assets": "-21.0",
"Assets, Current": "6.43",
"Liabilities, Current": "71.3",
"Liabilities": "104",
"Liabilities, Non-Current": "45.1",
"Cost of Goods and Services Sold": "-67.4",
"Expenses": "-14.8",
"Net Income": "36.9",
"Research and Development Expense": "8.33",
"Selling Expense": "-6.55",
"General and Administrative Expense": "16.7",
"Other Expenses": "28.7",
"Other Revenues": "54.3",
"Revenues": "54.3",
"Other Compr. Net Income": "-1.28",
"Comprehensive Net Income": "35.7",
"Other Net Income": "-4.31",
"Economic Capital Ratio": "88.4"
},
"2016": {
"Assets": "-13.5",
"Stockholders Equity": "50.2",
"ECR before LimitedLiability": "147",
"Other Assets": "-16.7",
"Assets, Current": "6.16",
"Other Liabilities": "33.5",
"Liabilities": "144",
"Liabilities, Current": "107",
"Liabilities, Non-Current": "29.9",
"Cost of Goods and Services Sold": "-80.6",
"Expenses": "-22.7",
"Revenues": "65.2",
"Net Income": "40.4",
"Research and Development Expense": "9.83",
"General and Administrative Expense": "19.5",
"Other Expenses": "31.2",
"Selling Expense": "-9.09",
"Other Revenues": "65.2",
"Other Net Income": "-5.38",
"Comprehensive Net Income": "40.8",
"Economic Capital Ratio": "131"
},
"2017": {
"Assets": "-15.2",
"Stockholders Equity": "54.1",
"ECR before LimitedLiability": "135",
"Other Assets": "-25.1",
"Assets, Current": "16.6",
"Other Liabilities": "32.3",
"Liabilities": "129",
"Liabilities, Non-Current": "21.9",
"Liabilities, Current": "93.8",
"General and Administrative Expense": "18.4",
"Expenses": "-18.8",
"Revenues": "58.0",
"Net Income": "36.8",
"Research and Development Expense": "11.6",
"Other Expenses": "19.3",
"Cost of Goods and Services Sold": "-65.9",
"Selling Expense": "-6.85",
"Other Revenues": "58.0",
"Other Net Income": "-4.50",
"Comprehensive Net Income": "37.6",
"Economic Capital Ratio": "107"
},
"2018": {
"Assets": "-6.00",
"Stockholders Equity": "69.9",
"ECR before LimitedLiability": "152",
"Assets, Current": "17.3",
"Other Assets": "-17.7",
"Liabilities, Non-Current": "22.7",
"Liabilities": "116",
"Liabilities, Current": "77.9",
"Other Liabilities": "35.0",
"Selling Expense": "-4.04",
"Expenses": "-11.9",
"Revenues": "49.1",
"Net Income": "48.3",
"General and Administrative Expense": "20.4",
"Other Expenses": "18.7",
"Research and Development Expense": "9.84",
"Cost of Goods and Services Sold": "-61.1",
"Other Revenues": "49.1",
"Other Net Income": "10.7",
"Comprehensive Net Income": "49.5",
"Economic Capital Ratio": "124"
},
"2019": {
"Assets": "-4.95",
"Stockholders Equity": "72.6",
"ECR before LimitedLiability": "121",
"Lease Assets": "6.40",
"Assets, Current": "12.0",
"Other Assets": "-19.7",
"Other Liabilities": "38.9",
"Liabilities": "108",
"Liabilities, Non-Current": "27.9",
"Lease Liability": "-18.6",
"Liabilities, Current": "69.3",
"Research and Development Expense": "9.03",
"Expenses": "-7.75",
"Revenues": "38.8",
"Net Income": "33.8",
"General and Administrative Expense": "18.5",
"Other Expenses": "14.2",
"Cost of Goods and Services Sold": "-47.7",
"Other Revenues": "38.8",
"Comprehensive Net Income": "34.2",
"Economic Capital Ratio": "98.2"
},
"2020": {
"Assets, Current": "16.0",
"Assets": "-10.9",
"Stockholders Equity": "60.8",
"ECR before LimitedLiability": "110",
"Lease Assets": "4.33",
"Other Assets": "-25.1",
"Liabilities, Non-Current": "35.9",
"Liabilities": "114",
"Liabilities, Current": "58.0",
"Lease Liability": "-13.3",
"Other Liabilities": "49.2",
"Cost of Goods and Services Sold": "-50.5",
"Expenses": "-17.0",
"Revenues": "40.2",
"Net Income": "24.5",
"Research and Development Expense": "6.90",
"Other Expenses": "11.5",
"General and Administrative Expense": "14.2",
"Other Revenues": "40.2",
"Comprehensive Net Income": "24.4",
"Economic Capital Ratio": "98.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2020/plot_over_time/0001352010_strength_weakness.svg",
"table_records": {
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"Assets, Non-Current": "632",
"Cost of Goods and Services Sold": "270,361",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "59,352",
"Liabilities, Non-Current": "1,228",
"Other Assets": "99,227",
"Other Compr. Net Income": "2,493",
"Other Expenses": "22,261",
"Other Liabilities": "3,954",
"Other Net Income": "-825",
"Other Revenues": "433,799",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "85,868"
},
"output_variables": {
"Assets": "350,814",
"Liabilities": "64,534",
"Expenses": "378,490",
"Revenues": "433,799",
"Stockholders Equity": "286,280",
"Net Income": "54,484",
"Comprehensive Net Income": "56,977",
"BaseVar": "615,478",
"ECR before LimitedLiability": "347%",
"Economic Capital Ratio": "378%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "330,968",
"Assets, Non-Current": "3,409",
"Cost of Goods and Services Sold": "347,650",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "54,664",
"Liabilities, Non-Current": "1,228",
"Other Assets": "98,500",
"Other Compr. Net Income": "-811",
"Other Expenses": "29,896",
"Other Liabilities": "884",
"Other Net Income": "920",
"Other Revenues": "555,117",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "116,497"
},
"output_variables": {
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"Liabilities": "56,776",
"Expenses": "494,043",
"Revenues": "555,117",
"Stockholders Equity": "376,101",
"Net Income": "61,994",
"Comprehensive Net Income": "61,183",
"BaseVar": "770,272",
"ECR before LimitedLiability": "381%",
"Economic Capital Ratio": "405%"
}
},
"2014": {
"input_variables": {
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"Assets, Non-Current": "3,368",
"Cost of Goods and Services Sold": "456,530",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "125,413",
"Liabilities, Non-Current": "0",
"Other Assets": "175,571",
"Other Compr. Net Income": "-20,251",
"Other Expenses": "38,960",
"Other Liabilities": "4,563",
"Other Net Income": "-1,230",
"Other Revenues": "730,027",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "163,666"
},
"output_variables": {
"Assets": "594,026",
"Liabilities": "129,976",
"Expenses": "659,156",
"Revenues": "730,027",
"Stockholders Equity": "464,050",
"Net Income": "69,641",
"Comprehensive Net Income": "49,390",
"BaseVar": "1,067,333",
"ECR before LimitedLiability": "311%",
"Economic Capital Ratio": "351%"
}
},
"2015": {
"input_variables": {
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"Assets, Non-Current": "4,113",
"Cost of Goods and Services Sold": "566,913",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "127,911",
"Liabilities, Non-Current": "0",
"Other Assets": "245,488",
"Other Compr. Net Income": "-13,096",
"Other Expenses": "39,009",
"Other Liabilities": "37,402",
"Other Net Income": "-991",
"Other Revenues": "914,128",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "222,759"
},
"output_variables": {
"Assets": "778,536",
"Liabilities": "165,313",
"Expenses": "828,681",
"Revenues": "914,128",
"Stockholders Equity": "613,223",
"Net Income": "84,456",
"Comprehensive Net Income": "71,360",
"BaseVar": "1,350,372",
"ECR before LimitedLiability": "317%",
"Economic Capital Ratio": "355%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "646,551",
"Assets, Non-Current": "10,599",
"Cost of Goods and Services Sold": "737,186",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "116,219",
"Liabilities, Non-Current": "28,180",
"Other Assets": "268,661",
"Other Compr. Net Income": "-2,538",
"Other Expenses": "50,587",
"Other Liabilities": "0",
"Other Net Income": "-8,435",
"Other Revenues": "1,160,132",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "264,658"
},
"output_variables": {
"Assets": "925,811",
"Liabilities": "144,399",
"Expenses": "1,052,431",
"Revenues": "1,160,132",
"Stockholders Equity": "781,412",
"Net Income": "99,266",
"Comprehensive Net Income": "96,728",
"BaseVar": "1,646,873",
"ECR before LimitedLiability": "357%",
"Economic Capital Ratio": "385%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "960,033",
"Assets, Non-Current": "12,691",
"Cost of Goods and Services Sold": "921,352",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "180,967",
"Liabilities, Non-Current": "94,342",
"Other Assets": "277,532",
"Other Compr. Net Income": "20,065",
"Other Expenses": "130,107",
"Other Liabilities": "0",
"Other Net Income": "-1,374",
"Other Revenues": "1,450,448",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "324,855"
},
"output_variables": {
"Assets": "1,250,256",
"Liabilities": "275,309",
"Expenses": "1,376,314",
"Revenues": "1,450,448",
"Stockholders Equity": "974,947",
"Net Income": "72,760",
"Comprehensive Net Income": "92,825",
"BaseVar": "2,186,883",
"ECR before LimitedLiability": "309%",
"Economic Capital Ratio": "350%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,199,068",
"Assets, Non-Current": "16,208",
"Cost of Goods and Services Sold": "1,186,921",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "262,829",
"Liabilities, Non-Current": "86,377",
"Other Assets": "396,526",
"Other Compr. Net Income": "-23,891",
"Other Expenses": "46,157",
"Other Liabilities": "0",
"Other Net Income": "4,009",
"Other Revenues": "1,842,912",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "373,587"
},
"output_variables": {
"Assets": "1,611,802",
"Liabilities": "349,206",
"Expenses": "1,606,665",
"Revenues": "1,842,912",
"Stockholders Equity": "1,262,596",
"Net Income": "240,256",
"Comprehensive Net Income": "216,365",
"BaseVar": "2,719,242",
"ECR before LimitedLiability": "321%",
"Economic Capital Ratio": "358%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,474,211",
"Assets, Non-Current": "39,433",
"Cost of Goods and Services Sold": "1,488,198",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "238,991",
"Lease Liability": "180,848",
"Liabilities, Current": "386,948",
"Liabilities, Non-Current": "80,267",
"Other Assets": "491,573",
"Other Compr. Net Income": "10,140",
"Other Expenses": "83,786",
"Other Liabilities": "0",
"Other Net Income": "-3,324",
"Other Revenues": "2,293,798",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "457,433"
},
"output_variables": {
"Assets": "2,244,208",
"Liabilities": "648,063",
"Expenses": "2,029,417",
"Revenues": "2,293,798",
"Stockholders Equity": "1,596,145",
"Net Income": "261,057",
"Comprehensive Net Income": "271,197",
"BaseVar": "3,614,475",
"ECR before LimitedLiability": "275%",
"Economic Capital Ratio": "326%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "2,005,236",
"Assets, Non-Current": "53,960",
"Cost of Goods and Services Sold": "1,732,522",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "228,672",
"Lease Liability": "180,604",
"Liabilities, Current": "465,950",
"Liabilities, Non-Current": "91,760",
"Other Assets": "433,464",
"Other Compr. Net Income": "5,862",
"Other Expenses": "114,193",
"Other Liabilities": "0",
"Other Net Income": "-845",
"Other Revenues": "2,659,478",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "484,758"
},
"output_variables": {
"Assets": "2,721,332",
"Liabilities": "738,314",
"Expenses": "2,331,473",
"Revenues": "2,659,478",
"Stockholders Equity": "1,983,018",
"Net Income": "327,160",
"Comprehensive Net Income": "333,022",
"BaseVar": "4,228,652",
"ECR before LimitedLiability": "285%",
"Economic Capital Ratio": "333%"
}
}
},
"top_rated": true,
"trend": -1.0,
"value": 3.3295788173967917,
"company_index": "https://www.realrate-archive.com/us_programming/2020/industry_indexes/0001352010.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2020/analytics/equity/0001352010.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2020/analytics/profit_loss/0001352010.svg"
},
{
"company_id": "0001131554",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2020/feature_distribution/feature_distribution_0001131554.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2020/graphs/IME_0001131554.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001131554.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001131554_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2020/plot_over_time/0001131554_main_keyfigs.svg",
"name": "Synchronoss Technologies INC",
"rank": 13,
"regression_plot": "https://www.realrate-archive.com/us_programming/2020/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 Liabilities, increasing the Economic Capital Ratio by 86% points.The greatest weakness of Synchronoss Technologies INC is the variable Assets, Current, reducing the Economic Capital Ratio by 21% points.
The company's Economic Capital Ratio, given in the ranking table, is 323%, being 88% points above the market average of 235%.",
"report_url": "https://www.realrate-archive.com/us_programming/2020/report/0001131554_2021_Synchronoss_Technologies_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Assets, Current": "6.05",
"Assets": "17.4",
"Stockholders Equity": "126",
"ECR before LimitedLiability": "132",
"Other Assets": "9.96",
"Liabilities": "93.4",
"Liabilities, Current": "53.6",
"Liabilities, Non-Current": "34.8",
"Other Liabilities": "20.3",
"Research and Development Expense": "-9.99",
"Expenses": "7.10",
"Revenues": "9.92",
"Net Income": "12.7",
"Selling Expense": "6.59",
"Cost of Goods and Services Sold": "23.5",
"Other Expenses": "-23.4",
"General and Administrative Expense": "9.20",
"Other Revenues": "9.92",
"Comprehensive Net Income": "12.7",
"Other Net Income": "-4.29",
"Economic Capital Ratio": "122"
},
"2012": {
"Assets, Current": "-5.65",
"Assets": "20.3",
"Stockholders Equity": "118",
"ECR before LimitedLiability": "125",
"Other Assets": "30.8",
"Other Liabilities": "21.1",
"Liabilities": "79.0",
"Liabilities, Non-Current": "21.6",
"Liabilities, Current": "47.1",
"Cost of Goods and Services Sold": "24.5",
"Expenses": "12.5",
"Revenues": "7.48",
"Net Income": "17.3",
"Other Expenses": "-23.4",
"Research and Development Expense": "-10.7",
"Selling Expense": "6.20",
"General and Administrative Expense": "14.5",
"Other Revenues": "7.48",
"Comprehensive Net Income": "17.6",
"Other Net Income": "-2.60",
"Economic Capital Ratio": "111"
},
"2013": {
"Other Assets": "31.8",
"Assets": "11.7",
"Stockholders Equity": "120",
"ECR before LimitedLiability": "131",
"Assets, Current": "-11.0",
"Other Liabilities": "22.3",
"Liabilities": "109",
"Liabilities, Current": "80.0",
"Liabilities, Non-Current": "24.2",
"Other Revenues": "21.0",
"Revenues": "21.0",
"Net Income": "13.8",
"Research and Development Expense": "-11.2",
"Other Compr. Net Income": "0.914",
"Comprehensive Net Income": "14.7",
"Other Expenses": "-34.6",
"Other Net Income": "-6.70",
"Selling Expense": "5.09",
"General and Administrative Expense": "15.7",
"Cost of Goods and Services Sold": "22.3",
"Economic Capital Ratio": "113"
},
"2014": {
"Assets": "19.3",
"Stockholders Equity": "138",
"ECR before LimitedLiability": "159",
"Other Assets": "7.36",
"Assets, Current": "9.01",
"Other Liabilities": "18.4",
"Liabilities": "98.3",
"Liabilities, Non-Current": "35.8",
"Liabilities, Current": "60.2",
"Cost of Goods and Services Sold": "20.4",
"Expenses": "15.9",
"Revenues": "13.7",
"Net Income": "24.5",
"Selling Expense": "8.01",
"Other Expenses": "-20.5",
"Research and Development Expense": "-6.82",
"General and Administrative Expense": "14.1",
"Other Revenues": "13.7",
"Other Net Income": "-5.01",
"Comprehensive Net Income": "22.0",
"Economic Capital Ratio": "138"
},
"2015": {
"Assets": "13.1",
"Stockholders Equity": "143",
"ECR before LimitedLiability": "162",
"Other Assets": "11.5",
"Liabilities, Current": "77.8",
"Liabilities": "117",
"Other Liabilities": "19.2",
"Liabilities, Non-Current": "41.6",
"Cost of Goods and Services Sold": "19.2",
"Expenses": "10.8",
"Revenues": "19.2",
"Net Income": "26.8",
"Research and Development Expense": "-6.98",
"Selling Expense": "8.75",
"General and Administrative Expense": "13.6",
"Other Expenses": "-24.7",
"Other Revenues": "19.2",
"Comprehensive Net Income": "23.8",
"Other Net Income": "-3.05",
"Other Compr. Net Income": "-3.12",
"Economic Capital Ratio": "153"
},
"2016": {
"Assets": "26.7",
"Stockholders Equity": "134",
"ECR before LimitedLiability": "148",
"Other Assets": "34.2",
"Assets, Current": "-3.41",
"Other Liabilities": "20.9",
"Liabilities": "83.9",
"Liabilities, Current": "48.1",
"Liabilities, Non-Current": "27.4",
"Cost of Goods and Services Sold": "18.3",
"Expenses": "13.3",
"Revenues": "-2.63",
"Net Income": "17.3",
"Research and Development Expense": "-6.60",
"General and Administrative Expense": "11.8",
"Other Expenses": "-12.8",
"Selling Expense": "2.11",
"Other Revenues": "-2.63",
"Other Net Income": "6.72",
"Comprehensive Net Income": "18.5",
"Economic Capital Ratio": "132"
},
"2017": {
"Assets": "28.3",
"Stockholders Equity": "113",
"ECR before LimitedLiability": "124",
"Other Assets": "30.0",
"Assets, Current": "-0.665",
"Other Liabilities": "21.0",
"Liabilities": "72.0",
"Liabilities, Non-Current": "33.0",
"Liabilities, Current": "27.2",
"General and Administrative Expense": "11.9",
"Expenses": "4.06",
"Revenues": "0.481",
"Net Income": "5.59",
"Research and Development Expense": "-3.51",
"Other Expenses": "-17.2",
"Cost of Goods and Services Sold": "15.7",
"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"
},
"2018": {
"Assets": "28.9",
"Stockholders Equity": "62.9",
"ECR before LimitedLiability": "54.5",
"Assets, Current": "-2.65",
"Other Assets": "32.7",
"Liabilities, Non-Current": "24.8",
"Liabilities": "25.3",
"Liabilities, Current": "-20.3",
"Other Liabilities": "19.5",
"Other Revenues": "-8.53",
"Revenues": "-8.53",
"Net Income": "-11.1",
"Other Net Income": "-3.95",
"Comprehensive Net Income": "-8.90",
"Other Compr. Net Income": "2.24",
"Selling Expense": "-2.07",
"General and Administrative Expense": "13.3",
"Other Expenses": "-24.3",
"Research and Development Expense": "-4.82",
"Cost of Goods and Services Sold": "19.9",
"Economic Capital Ratio": "26.6"
},
"2019": {
"Assets": "17.0",
"Liabilities": "75.2",
"Stockholders Equity": "92.9",
"ECR before LimitedLiability": "87.7",
"Lease Assets": "8.17",
"Assets, Current": "-20.0",
"Other Assets": "37.0",
"Other Liabilities": "30.2",
"Expenses": "-9.99",
"Liabilities, Non-Current": "30.8",
"Lease Liability": "10.2",
"Liabilities, Current": "10.7",
"Research and Development Expense": "-7.27",
"General and Administrative Expense": "15.0",
"Other Expenses": "-30.3",
"Selling Expense": "-7.89",
"Cost of Goods and Services Sold": "20.0",
"Other Revenues": "4.20",
"Revenues": "4.20",
"Economic Capital Ratio": "64.8",
"Other Net Income": "3.61"
},
"2020": {
"Assets, Current": "-20.8",
"Assets": "9.06",
"Stockholders Equity": "85.7",
"ECR before LimitedLiability": "101",
"Other Assets": "35.9",
"Liabilities, Non-Current": "38.4",
"Liabilities": "85.8",
"Liabilities, Current": "6.74",
"Lease Liability": "11.1",
"Other Liabilities": "40.4",
"Cost of Goods and Services Sold": "17.3",
"Expenses": "-7.99",
"Revenues": "12.4",
"Net Income": "7.25",
"Research and Development Expense": "-11.8",
"Other Expenses": "-20.2",
"General and Administrative Expense": "11.5",
"Selling Expense": "-5.59",
"Other Revenues": "12.4",
"Comprehensive Net Income": "8.05",
"Economic Capital Ratio": "88.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2020/plot_over_time/0001131554_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "198,320",
"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",
"Research and Development Expense": "41,541",
"Selling Expense": "44,886"
},
"output_variables": {
"Assets": "398,618",
"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": {
"input_variables": {
"Assets, Current": "156,904",
"Assets, Non-Current": "3,482",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "60,648",
"Liabilities, Non-Current": "0",
"Other Assets": "292,053",
"Other Compr. Net Income": "334",
"Other Expenses": "148,937",
"Other Liabilities": "0",
"Other Net Income": "1,315",
"Other Revenues": "273,692",
"Property Plant and Equipment": "0",
"Research and Development Expense": "52,307",
"Selling Expense": "46,680"
},
"output_variables": {
"Assets": "452,439",
"Liabilities": "60,648",
"Expenses": "247,924",
"Revenues": "273,692",
"Stockholders Equity": "391,791",
"Net Income": "27,083",
"Comprehensive Net Income": "27,417",
"BaseVar": "518,176",
"ECR before LimitedLiability": "365%",
"Economic Capital Ratio": "392%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "161,627",
"Assets, Non-Current": "10,382",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "62,841",
"Liabilities, Non-Current": "0",
"Other Assets": "355,010",
"Other Compr. Net Income": "-358",
"Other Expenses": "199,529",
"Other Liabilities": "0",
"Other Net Income": "557",
"Other Revenues": "349,264",
"Property Plant and Equipment": "0",
"Research and Development Expense": "64,845",
"Selling Expense": "62,096"
},
"output_variables": {
"Assets": "527,019",
"Liabilities": "62,841",
"Expenses": "326,470",
"Revenues": "349,264",
"Stockholders Equity": "464,178",
"Net Income": "23,351",
"Comprehensive Net Income": "22,993",
"BaseVar": "633,254",
"ECR before LimitedLiability": "373%",
"Economic Capital Ratio": "398%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "441,933",
"Assets, Non-Current": "18,549",
"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",
"Other Assets": "402,340",
"Other Compr. Net Income": "-19,291",
"Other Expenses": "266,851",
"Other Liabilities": "0",
"Other Net Income": "838",
"Other Revenues": "457,755",
"Property Plant and Equipment": "0",
"Research and Development Expense": "73,620",
"Selling Expense": "79,227"
},
"output_variables": {
"Assets": "862,822",
"Liabilities": "87,635",
"Expenses": "419,698",
"Revenues": "457,755",
"Stockholders Equity": "775,187",
"Net Income": "38,895",
"Comprehensive Net Income": "19,604",
"BaseVar": "924,020",
"ECR before LimitedLiability": "383%",
"Economic Capital Ratio": "406%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "406,945",
"Assets, Non-Current": "21,337",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "80,180",
"Liabilities, Non-Current": "0",
"Other Assets": "587,068",
"Other Compr. Net Income": "-24,722",
"Other Expenses": "352,403",
"Other Liabilities": "0",
"Other Net Income": "2,047",
"Other Revenues": "579,203",
"Property Plant and Equipment": "0",
"Research and Development Expense": "91,430",
"Selling Expense": "90,735"
},
"output_variables": {
"Assets": "1,015,350",
"Liabilities": "80,180",
"Expenses": "534,568",
"Revenues": "579,203",
"Stockholders Equity": "935,170",
"Net Income": "46,682",
"Comprehensive Net Income": "21,960",
"BaseVar": "1,118,035",
"ECR before LimitedLiability": "400%",
"Economic Capital Ratio": "420%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "364,453",
"Assets, Non-Current": "7,541",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "153,607",
"Liabilities, Non-Current": "0",
"Other Assets": "792,735",
"Other Compr. Net Income": "7,027",
"Other Expenses": "309,795",
"Other Liabilities": "0",
"Other Net Income": "78,824",
"Other Revenues": "476,750",
"Property Plant and Equipment": "0",
"Research and Development Expense": "106,681",
"Selling Expense": "131,106"
},
"output_variables": {
"Assets": "1,164,729",
"Liabilities": "153,607",
"Expenses": "547,582",
"Revenues": "476,750",
"Stockholders Equity": "1,011,122",
"Net Income": "7,992",
"Comprehensive Net Income": "15,019",
"BaseVar": "1,214,260",
"ECR before LimitedLiability": "358%",
"Economic Capital Ratio": "386%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "370,979",
"Assets, Non-Current": "5,236",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "192,486",
"Liabilities, Non-Current": "0",
"Other Assets": "589,196",
"Other Compr. Net Income": "28,268",
"Other Expenses": "307,984",
"Other Liabilities": "0",
"Other Net Income": "31,781",
"Other Revenues": "402,361",
"Property Plant and Equipment": "0",
"Research and Development Expense": "90,850",
"Selling Expense": "154,037"
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"Other Revenues": "8.27",
"Comprehensive Net Income": "-1.21",
"Other Net Income": "-2.86",
"Economic Capital Ratio": "90.3"
},
"2016": {
"Assets": "6.81",
"Stockholders Equity": "125",
"ECR before LimitedLiability": "173",
"Other Assets": "-10.5",
"Assets, Current": "28.1",
"Other Liabilities": "27.5",
"Liabilities": "131",
"Liabilities, Current": "91.7",
"Liabilities, Non-Current": "37.3",
"Cost of Goods and Services Sold": "-21.8",
"Expenses": "-1.47",
"Revenues": "33.6",
"Net Income": "29.5",
"Research and Development Expense": "-11.8",
"General and Administrative Expense": "15.7",
"Other Expenses": "28.6",
"Selling Expense": "-13.8",
"Other Revenues": "33.6",
"Other Net Income": "-2.87",
"Comprehensive Net Income": "30.1",
"Economic Capital Ratio": "157"
},
"2017": {
"Assets": "16.9",
"Stockholders Equity": "180",
"ECR before LimitedLiability": "216",
"Other Assets": "-5.70",
"Assets, Current": "33.1",
"Other Liabilities": "27.8",
"Liabilities": "131",
"Liabilities, Non-Current": "44.9",
"Liabilities, Current": "86.0",
"General and Administrative Expense": "14.1",
"Expenses": "19.8",
"Revenues": "5.71",
"Net Income": "39.6",
"Research and Development Expense": "-7.89",
"Other Expenses": "22.9",
"Cost of Goods and Services Sold": "-13.8",
"Selling Expense": "4.01",
"Other Revenues": "5.71",
"Other Net Income": "14.9",
"Comprehensive Net Income": "38.9",
"Economic Capital Ratio": "188"
},
"2018": {
"Assets": "39.5",
"Stockholders Equity": "182",
"ECR before LimitedLiability": "187",
"Assets, Current": "47.8",
"Other Assets": "-3.09",
"Liabilities, Non-Current": "33.0",
"Liabilities": "102",
"Liabilities, Current": "62.0",
"Other Liabilities": "24.5",
"Selling Expense": "-9.25",
"Expenses": "6.59",
"Revenues": "-5.90",
"Net Income": "8.39",
"General and Administrative Expense": "14.1",
"Other Expenses": "14.9",
"Research and Development Expense": "-6.88",
"Cost of Goods and Services Sold": "-6.81",
"Other Revenues": "-5.90",
"Other Net Income": "7.63",
"Comprehensive Net Income": "10.5",
"Economic Capital Ratio": "159"
},
"2019": {
"Assets": "19.4",
"Stockholders Equity": "217",
"ECR before LimitedLiability": "232",
"Assets, Current": "26.7",
"Other Liabilities": "42.5",
"Liabilities": "152",
"Liabilities, Non-Current": "43.2",
"Lease Liability": "14.6",
"Liabilities, Current": "94.7",
"Research and Development Expense": "-2.08",
"Expenses": "13.4",
"Revenues": "10.3",
"Net Income": "27.1",
"General and Administrative Expense": "16.7",
"Other Expenses": "16.4",
"Selling Expense": "-8.76",
"Cost of Goods and Services Sold": "-9.22",
"Other Revenues": "10.3",
"Other Net Income": "3.70",
"Comprehensive Net Income": "27.0",
"Economic Capital Ratio": "209"
},
"2020": {
"Assets, Current": "53.9",
"Assets": "21.1",
"Stockholders Equity": "73.1",
"ECR before LimitedLiability": "82.9",
"Lease Assets": "-3.27",
"Other Assets": "-15.2",
"Liabilities, Non-Current": "31.7",
"Liabilities": "45.7",
"Liabilities, Current": "-31.4",
"Lease Liability": "9.00",
"Other Liabilities": "33.4",
"Cost of Goods and Services Sold": "-9.04",
"Expenses": "7.45",
"Revenues": "7.68",
"Net Income": "15.8",
"Other Expenses": "11.7",
"General and Administrative Expense": "9.68",
"Selling Expense": "-2.59",
"Other Revenues": "7.68",
"Comprehensive Net Income": "15.6",
"Economic Capital Ratio": "70.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2020/plot_over_time/0000836690_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "50,573",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "11,945",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "3,241",
"Liabilities, Non-Current": "189",
"Other Assets": "7,685",
"Other Compr. Net Income": "0",
"Other Expenses": "185",
"Other Liabilities": "567",
"Other Net Income": "294",
"Other Revenues": "25,738",
"Property Plant and Equipment": "0",
"Research and Development Expense": "5,501",
"Selling Expense": "7,684"
},
"output_variables": {
"Assets": "58,258",
"Liabilities": "3,997",
"Expenses": "25,315",
"Revenues": "25,738",
"Stockholders Equity": "54,261",
"Net Income": "717",
"Comprehensive Net Income": "717",
"BaseVar": "56,801",
"ECR before LimitedLiability": "407%",
"Economic Capital Ratio": "425%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "54,377",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "14,068",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "5,290",
"Liabilities, Non-Current": "98",
"Other Assets": "8,220",
"Other Compr. Net Income": "0",
"Other Expenses": "-2,396",
"Other Liabilities": "129",
"Other Net Income": "166",
"Other Revenues": "24,578",
"Property Plant and Equipment": "0",
"Research and Development Expense": "2,694",
"Selling Expense": "7,400"
},
"output_variables": {
"Assets": "62,597",
"Liabilities": "5,517",
"Expenses": "21,765",
"Revenues": "24,578",
"Stockholders Equity": "57,080",
"Net Income": "2,979",
"Comprehensive Net Income": "2,979",
"BaseVar": "57,312",
"ECR before LimitedLiability": "398%",
"Economic Capital Ratio": "418%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "34,437",
"Assets, Non-Current": "222",
"Cost of Goods and Services Sold": "18,943",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "6,493",
"Liabilities, Non-Current": "11",
"Other Assets": "7,971",
"Other Compr. Net Income": "0",
"Other Expenses": "120",
"Other Liabilities": "132",
"Other Net Income": "79",
"Other Revenues": "31,567",
"Property Plant and Equipment": "0",
"Research and Development Expense": "2,578",
"Selling Expense": "8,119"
},
"output_variables": {
"Assets": "42,631",
"Liabilities": "6,636",
"Expenses": "29,760",
"Revenues": "31,567",
"Stockholders Equity": "35,994",
"Net Income": "1,887",
"Comprehensive Net Income": "1,887",
"BaseVar": "55,337",
"ECR before LimitedLiability": "347%",
"Economic Capital Ratio": "378%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "36,526",
"Assets, Non-Current": "111",
"Cost of Goods and Services Sold": "30,509",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "7,006",
"Liabilities, Non-Current": "12",
"Other Assets": "7,525",
"Other Compr. Net Income": "0",
"Other Expenses": "-284",
"Other Liabilities": "133",
"Other Net Income": "60",
"Other Revenues": "44,095",
"Property Plant and Equipment": "0",
"Research and Development Expense": "2,618",
"Selling Expense": "11,111"
},
"output_variables": {
"Assets": "44,163",
"Liabilities": "7,151",
"Expenses": "43,954",
"Revenues": "44,095",
"Stockholders Equity": "37,012",
"Net Income": "200",
"Comprehensive Net Income": "200",
"BaseVar": "69,711",
"ECR before LimitedLiability": "335%",
"Economic Capital Ratio": "369%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "29,349",
"Assets, Non-Current": "169",
"Cost of Goods and Services Sold": "13,135",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "4,761",
"Liabilities, Non-Current": "2.8",
"Other Assets": "7,095",
"Other Compr. Net Income": "0",
"Other Expenses": "2,303",
"Other Liabilities": "507",
"Other Net Income": "58",
"Other Revenues": "20,067",
"Property Plant and Equipment": "0",
"Research and Development Expense": "2,705",
"Selling Expense": "7,847"
},
"output_variables": {
"Assets": "36,614",
"Liabilities": "5,271",
"Expenses": "25,991",
"Revenues": "20,067",
"Stockholders Equity": "31,342",
"Net Income": "-5,866",
"Comprehensive Net Income": "-5,866",
"BaseVar": "44,001",
"ECR before LimitedLiability": "319%",
"Economic Capital Ratio": "357%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "29,369",
"Assets, Non-Current": "157",
"Cost of Goods and Services Sold": "11,482",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "3,573",
"Liabilities, Non-Current": "0",
"Other Assets": "6,963",
"Other Compr. Net Income": "0",
"Other Expenses": "568",
"Other Liabilities": "68",
"Other Net Income": "112",
"Other Revenues": "27,970",
"Property Plant and Equipment": "0",
"Research and Development Expense": "4,873",
"Selling Expense": "9,171"
},
"output_variables": {
"Assets": "36,489",
"Liabilities": "3,641",
"Expenses": "26,095",
"Revenues": "27,970",
"Stockholders Equity": "32,848",
"Net Income": "1,987",
"Comprehensive Net Income": "1,987",
"BaseVar": "47,153",
"ECR before LimitedLiability": "390%",
"Economic Capital Ratio": "411%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "34,181",
"Assets, Non-Current": "187",
"Cost of Goods and Services Sold": "8,668",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "3,362",
"Liabilities, Non-Current": "0",
"Other Assets": "6,669",
"Other Compr. Net Income": "0",
"Other Expenses": "248",
"Other Liabilities": "68",
"Other Net Income": "4,894",
"Other Revenues": "16,787",
"Property Plant and Equipment": "0",
"Research and Development Expense": "4,457",
"Selling Expense": "3,739"
},
"output_variables": {
"Assets": "41,038",
"Liabilities": "3,429",
"Expenses": "17,112",
"Revenues": "16,787",
"Stockholders Equity": "37,608",
"Net Income": "4,569",
"Comprehensive Net Income": "4,569",
"BaseVar": "41,630",
"ECR before LimitedLiability": "413%",
"Economic Capital Ratio": "431%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "28,665",
"Assets, Non-Current": "182",
"Cost of Goods and Services Sold": "7,312",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "3,350",
"Liabilities, Non-Current": "0",
"Other Assets": "8,787",
"Other Compr. Net Income": "0",
"Other Expenses": "64",
"Other Liabilities": "130",
"Other Net Income": "121",
"Other Revenues": "13,850",
"Property Plant and Equipment": "0",
"Research and Development Expense": "3,576",
"Selling Expense": "6,674"
},
"output_variables": {
"Assets": "37,634",
"Liabilities": "3,479",
"Expenses": "17,626",
"Revenues": "13,850",
"Stockholders Equity": "34,154",
"Net Income": "-3,654",
"Comprehensive Net Income": "-3,654",
"BaseVar": "36,355",
"ECR before LimitedLiability": "368%",
"Economic Capital Ratio": "394%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "29,958",
"Assets, Non-Current": "154",
"Cost of Goods and Services Sold": "7,676",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "2,349",
"Liabilities, Non-Current": "0",
"Other Assets": "8,445",
"Other Compr. Net Income": "0",
"Other Expenses": "1.8",
"Other Liabilities": "0",
"Other Net Income": "323",
"Other Revenues": "17,573",
"Property Plant and Equipment": "0",
"Research and Development Expense": "2,490",
"Selling Expense": "5,878"
},
"output_variables": {
"Assets": "38,557",
"Liabilities": "2,349",
"Expenses": "16,046",
"Revenues": "17,573",
"Stockholders Equity": "36,208",
"Net Income": "1,850",
"Comprehensive Net Income": "1,850",
"BaseVar": "37,424",
"ECR before LimitedLiability": "420%",
"Economic Capital Ratio": "436%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "33,120",
"Assets, Non-Current": "250",
"Cost of Goods and Services Sold": "9,793",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "13,777",
"Liabilities, Non-Current": "0",
"Other Assets": "8,176",
"Other Compr. Net Income": "0",
"Other Expenses": "-309",
"Other Liabilities": "0",
"Other Net Income": "215",
"Other Revenues": "21,595",
"Property Plant and Equipment": "0",
"Research and Development Expense": "2,956",
"Selling Expense": "6,101"
},
"output_variables": {
"Assets": "41,546",
"Liabilities": "13,777",
"Expenses": "18,541",
"Revenues": "21,595",
"Stockholders Equity": "27,769",
"Net Income": "3,270",
"Comprehensive Net Income": "3,270",
"BaseVar": "47,837",
"ECR before LimitedLiability": "245%",
"Economic Capital Ratio": "305%"
}
}
},
"top_rated": false,
"trend": -14.0,
"value": 3.054816362942007,
"company_index": "https://www.realrate-archive.com/us_programming/2020/industry_indexes/0000836690.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2020/analytics/equity/0000836690.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2020/analytics/profit_loss/0000836690.svg"
},
{
"company_id": "0000746210",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2020/feature_distribution/feature_distribution_0000746210.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2020/graphs/IME_0000746210.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0000746210.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0000746210_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2020/plot_over_time/0000746210_main_keyfigs.svg",
"name": "Taoweave Inc",
"rank": 16,
"regression_plot": "https://www.realrate-archive.com/us_programming/2020/backtesting_correlation/regression_0000746210.svg",
"report_text": "The relative strengths and weaknesses of Taoweave 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 Taoweave Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 100% points.The greatest weakness of Taoweave Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 29% points.
The company's Economic Capital Ratio, given in the ranking table, is 303%, being 69% points above the market average of 235%.",
"report_url": "https://www.realrate-archive.com/us_programming/2020/report/0000746210_2021_Taoweave_Inc.pdf",
"shrinked_graph_json": {
"2014": {
"Assets": "-68.9",
"Stockholders Equity": "-109",
"ECR before LimitedLiability": "-52.7",
"Assets, Non-Current": "-2.85",
"Other Assets": "-5.18",
"Assets, Current": "-65.0",
"Cost of Goods and Services Sold": "30.2",
"Expenses": "-21.2",
"Net Income": "14.2",
"Selling Expense": "16.0",
"Other Expenses": "-63.5",
"Research and Development Expense": "7.91",
"General and Administrative Expense": "-4.22",
"Other Revenues": "-78.5",
"Revenues": "-78.5",
"Liabilities, Non-Current": "-103",
"Liabilities, Current": "72.4",
"Other Liabilities": "17.0",
"Other Net Income": "81.9",
"Comprehensive Net Income": "15.1",
"Economic Capital Ratio": "-73.1"
},
"2015": {
"Assets": "-63.7",
"Stockholders Equity": "-107",
"ECR before LimitedLiability": "-71.6",
"Other Assets": "3.09",
"Assets, Current": "-63.8",
"Liabilities, Current": "67.2",
"Liabilities": "-19.0",
"Other Liabilities": "14.8",
"Liabilities, Non-Current": "-123",
"Cost of Goods and Services Sold": "24.4",
"Expenses": "-15.3",
"Revenues": "-72.3",
"Net Income": "14.6",
"Research and Development Expense": "8.26",
"Selling Expense": "17.6",
"General and Administrative Expense": "-9.23",
"Other Expenses": "-50.7",
"Other Revenues": "-72.3",
"Comprehensive Net Income": "15.4",
"Other Net Income": "72.2",
"Economic Capital Ratio": "-80.6"
},
"2017": {
"Assets": "-14.5",
"Stockholders Equity": "51.1",
"ECR before LimitedLiability": "180",
"Assets, Current": "-14.1",
"Other Liabilities": "41.0",
"Liabilities": "160",
"Liabilities, Non-Current": "53.1",
"Liabilities, Current": "106",
"General and Administrative Expense": "-8.63",
"Expenses": "-10.4",
"Revenues": "-97.6",
"Net Income": "79.6",
"Research and Development Expense": "13.9",
"Other Expenses": "-75.1",
"Cost of Goods and Services Sold": "29.0",
"Selling Expense": "24.3",
"Other Revenues": "-97.6",
"Other Net Income": "165",
"Comprehensive Net Income": "78.5",
"Other Compr. Net Income": "-1.21",
"Economic Capital Ratio": "152"
},
"2018": {
"Assets": "-66.5",
"Stockholders Equity": "17.0",
"ECR before LimitedLiability": "63.3",
"Assets, Current": "-45.4",
"Other Assets": "-32.1",
"Liabilities, Non-Current": "56.3",
"Liabilities": "156",
"Liabilities, Current": "139",
"Other Liabilities": "44.7",
"Selling Expense": "31.3",
"Expenses": "-128",
"Revenues": "58.1",
"Net Income": "-56.0",
"General and Administrative Expense": "-36.1",
"Other Expenses": "-180",
"Cost of Goods and Services Sold": "47.6",
"Other Revenues": "58.1",
"Other Net Income": "9.67",
"Comprehensive Net Income": "-51.2",
"Other Compr. Net Income": "4.64",
"Economic Capital Ratio": "35.4"
},
"2019": {
"Assets": "41.6",
"Stockholders Equity": "80.9",
"ECR before LimitedLiability": "56.8",
"Lease Assets": "8.18",
"Assets, Current": "-14.2",
"Other Assets": "56.8",
"Other Liabilities": "40.5",
"Liabilities": "26.7",
"Liabilities, Non-Current": "-18.6",
"Lease Liability": "-10.2",
"Liabilities, Current": "12.7",
"Expenses": "1.76",
"Revenues": "-9.83",
"Net Income": "-6.87",
"General and Administrative Expense": "-2.53",
"Other Expenses": "-18.4",
"Selling Expense": "6.04",
"Cost of Goods and Services Sold": "16.7",
"Other Revenues": "-9.83",
"Comprehensive Net Income": "-6.91",
"Economic Capital Ratio": "33.8"
},
"2020": {
"Assets, Current": "-18.6",
"Assets": "1.48",
"Stockholders Equity": "84.5",
"ECR before LimitedLiability": "80.8",
"Assets, Non-Current": "-1.18",
"Other Assets": "28.9",
"Liabilities, Non-Current": "22.6",
"Liabilities": "99.8",
"Liabilities, Current": "36.7",
"Lease Liability": "3.84",
"Other Liabilities": "48.0",
"Cost of Goods and Services Sold": "18.4",
"Expenses": "-27.8",
"Net Income": "-17.2",
"Other Net Income": "10.3",
"Research and Development Expense": "-7.65",
"Other Expenses": "-29.4",
"General and Administrative Expense": "-12.4",
"Selling Expense": "2.93",
"Comprehensive Net Income": "-17.5",
"Economic Capital Ratio": "68.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2020/plot_over_time/0000746210_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "6,236",
"Assets, Non-Current": "262",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "5,643",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "3,721",
"Liabilities, Non-Current": "10,928",
"Other Assets": "16,118",
"Other Compr. Net Income": "0",
"Other Expenses": "24,529",
"Other Liabilities": "0",
"Other Net Income": "30,724",
"Other Revenues": "0",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "3,307"
},
"output_variables": {
"Assets": "22,616",
"Liabilities": "14,649",
"Expenses": "33,479",
"Revenues": "0",
"Stockholders Equity": "7,967",
"Net Income": "-2,755",
"Comprehensive Net Income": "-2,755",
"BaseVar": "50,734",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "194%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "5,087",
"Assets, Non-Current": "155",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "5,416",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "2,754",
"Liabilities, Non-Current": "11,094",
"Other Assets": "14,989",
"Other Compr. Net Income": "0",
"Other Expenses": "18,737",
"Other Liabilities": "0",
"Other Net Income": "24,057",
"Other Revenues": "0",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "2,047"
},
"output_variables": {
"Assets": "20,231",
"Liabilities": "13,848",
"Expenses": "26,200",
"Revenues": "0",
"Stockholders Equity": "6,383",
"Net Income": "-2,143",
"Comprehensive Net Income": "-2,143",
"BaseVar": "42,168",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "186%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "5,881",
"Assets, Non-Current": "8.0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "3,665",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "2,793",
"Liabilities, Non-Current": "369",
"Other Assets": "9,535",
"Other Compr. Net Income": "0",
"Other Expenses": "12,858",
"Other Liabilities": "0",
"Other Net Income": "22,721",
"Other Revenues": "0",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "413"
},
"output_variables": {
"Assets": "15,424",
"Liabilities": "3,162",
"Expenses": "16,936",
"Revenues": "0",
"Stockholders Equity": "12,262",
"Net Income": "5,785",
"Comprehensive Net Income": "5,785",
"BaseVar": "29,122",
"ECR before LimitedLiability": "368%",
"Economic Capital Ratio": "394%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "3,925",
"Assets, Non-Current": "15",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "4,611",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "1,132",
"Liabilities, Non-Current": "0",
"Other Assets": "4,022",
"Other Compr. Net Income": "0",
"Other Expenses": "13,459",
"Other Liabilities": "0",
"Other Net Income": "-415",
"Other Revenues": "12,557",
"Property Plant and Equipment": "0",
"Research and Development Expense": "921",
"Selling Expense": "319"
},
"output_variables": {
"Assets": "7,962",
"Liabilities": "1,132",
"Expenses": "19,310",
"Revenues": "12,557",
"Stockholders Equity": "6,830",
"Net Income": "-7,168",
"Comprehensive Net Income": "-7,168",
"BaseVar": "20,688",
"ECR before LimitedLiability": "191%",
"Economic Capital Ratio": "270%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "9,926",
"Assets, Non-Current": "71",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "5,377",
"Intangible Assets": "0",
"Lease Assets": "3,117",
"Lease Liability": "2,020",
"Liabilities, Current": "8,258",
"Liabilities, Non-Current": "4,866",
"Other Assets": "21,795",
"Other Compr. Net Income": "0",
"Other Expenses": "11,065",
"Other Liabilities": "-2,020",
"Other Net Income": "-187",
"Other Revenues": "12,827",
"Property Plant and Equipment": "0",
"Research and Development Expense": "2,023",
"Selling Expense": "1,936"
},
"output_variables": {
"Assets": "34,909",
"Liabilities": "13,124",
"Expenses": "20,401",
"Revenues": "12,827",
"Stockholders Equity": "21,785",
"Net Income": "-7,761",
"Comprehensive Net Income": "-7,761",
"BaseVar": "40,724",
"ECR before LimitedLiability": "178%",
"Economic Capital Ratio": "261%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "9,993",
"Assets, Non-Current": "167",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "6,724",
"Intangible Assets": "0",
"Lease Assets": "903",
"Lease Liability": "602",
"Liabilities, Current": "5,575",
"Liabilities, Non-Current": "1,511",
"Other Assets": "18,080",
"Other Compr. Net Income": "0",
"Other Expenses": "11,673",
"Other Liabilities": "-602",
"Other Net Income": "2,746",
"Other Revenues": "15,333",
"Property Plant and Equipment": "0",
"Research and Development Expense": "3,711",
"Selling Expense": "3,392"
},
"output_variables": {
"Assets": "29,143",
"Liabilities": "7,086",
"Expenses": "25,500",
"Revenues": "15,333",
"Stockholders Equity": "22,057",
"Net Income": "-7,421",
"Comprehensive Net Income": "-7,421",
"BaseVar": "39,904",
"ECR before LimitedLiability": "242%",
"Economic Capital Ratio": "303%"
}
}
},
"top_rated": false,
"trend": 9.0,
"value": 3.0335396831036148,
"company_index": "https://www.realrate-archive.com/us_programming/2020/industry_indexes/0000746210.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2020/analytics/equity/0000746210.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2020/analytics/profit_loss/0000746210.svg"
},
{
"company_id": "0001058290",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2020/feature_distribution/feature_distribution_0001058290.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2020/graphs/IME_0001058290.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001058290.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001058290_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2020/plot_over_time/0001058290_main_keyfigs.svg",
"name": "Cognizant Technology Solutions CORP",
"rank": 17,
"regression_plot": "https://www.realrate-archive.com/us_programming/2020/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 89% points.The greatest weakness of Cognizant Technology Solutions CORP is the variable Other Expenses, reducing the Economic Capital Ratio by 57% points.
The company's Economic Capital Ratio, given in the ranking table, is 297%, being 62% points above the market average of 235%.",
"report_url": "https://www.realrate-archive.com/us_programming/2020/report/0001058290_2021_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"
},
"2016": {
"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"
},
"2017": {
"Assets": "-7.95",
"Liabilities": "82.2",
"Stockholders Equity": "43.0",
"ECR before LimitedLiability": "106",
"Other Assets": "-13.4",
"Assets, Non-Current": "1.58",
"Assets, Current": "4.89",
"Other Liabilities": "19.8",
"Liabilities, Non-Current": "7.21",
"Liabilities, Current": "61.6",
"General and Administrative Expense": "15.0",
"Expenses": "-2.86",
"Revenues": "39.9",
"Net Income": "34.9",
"Research and Development Expense": "9.43",
"Other Expenses": "-50.1",
"Cost of Goods and Services Sold": "19.9",
"Other Revenues": "39.9",
"Other Net Income": "-2.32",
"Comprehensive Net Income": "35.3",
"Economic Capital Ratio": "78.0"
},
"2018": {
"Assets": "-1.42",
"Stockholders Equity": "55.5",
"ECR before LimitedLiability": "122",
"Assets, Non-Current": "2.83",
"Other Assets": "-4.86",
"Liabilities, Non-Current": "2.81",
"Liabilities": "79.3",
"Liabilities, Current": "59.5",
"Other Liabilities": "23.3",
"Expenses": "-3.46",
"Revenues": "35.5",
"Net Income": "40.7",
"General and Administrative Expense": "17.3",
"Other Expenses": "-58.5",
"Research and Development Expense": "8.35",
"Cost of Goods and Services Sold": "25.6",
"Other Revenues": "35.5",
"Other Net Income": "8.84",
"Comprehensive Net Income": "42.0",
"Other Compr. Net Income": "1.40",
"Economic Capital Ratio": "93.9"
},
"2019": {
"Assets, Non-Current": "3.39",
"Assets": "-7.25",
"Stockholders Equity": "61.4",
"ECR before LimitedLiability": "109",
"Assets, Current": "-8.73",
"Other Liabilities": "36.4",
"Liabilities": "99.2",
"Liabilities, Non-Current": "10.2",
"Lease Liability": "-3.59",
"Liabilities, Current": "65.1",
"Research and Development Expense": "8.84",
"Expenses": "-7.72",
"Revenues": "37.6",
"Net Income": "32.8",
"General and Administrative Expense": "18.2",
"Other Expenses": "-60.7",
"Cost of Goods and Services Sold": "24.1",
"Other Revenues": "37.6",
"Other Net Income": "2.77",
"Comprehensive Net Income": "33.2",
"Economic Capital Ratio": "86.1"
},
"2020": {
"Assets, Current": "-18.7",
"Assets": "-17.5",
"Stockholders Equity": "31.2",
"ECR before LimitedLiability": "74.4",
"Assets, Non-Current": "3.61",
"Other Assets": "-3.90",
"Liabilities, Non-Current": "16.5",
"Liabilities": "89.1",
"Liabilities, Current": "40.8",
"Lease Liability": "-4.53",
"Other Liabilities": "43.7",
"Cost of Goods and Services Sold": "20.0",
"Expenses": "-16.1",
"Revenues": "34.8",
"Net Income": "19.0",
"Research and Development Expense": "6.46",
"Other Expenses": "-56.8",
"General and Administrative Expense": "13.3",
"Other Revenues": "34.8",
"Comprehensive Net Income": "19.5",
"Economic Capital Ratio": "62.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2020/plot_over_time/0001058290_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Assets, Current": "2,307,568",
"Assets, Non-Current": "49,278",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "646,608",
"Liabilities, Non-Current": "38,455",
"Other Assets": "981,394",
"Other Compr. Net Income": "29,756",
"Other Expenses": "2,040,802",
"Other Liabilities": "0",
"Other Net Income": "18,461",
"Other Revenues": "3,278,663",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "721,359"
},
"output_variables": {
"Assets": "3,338,240",
"Liabilities": "685,063",
"Expenses": "2,762,161",
"Revenues": "3,278,663",
"Stockholders Equity": "2,653,177",
"Net Income": "534,963",
"Comprehensive Net Income": "564,719",
"BaseVar": "5,056,172",
"ECR before LimitedLiability": "334%",
"Economic Capital Ratio": "368%"
}
},
"2010": {
"input_variables": {
"Assets, Current": "3,518,234",
"Assets, Non-Current": "75,485",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "930,726",
"Liabilities, Non-Current": "62,971",
"Other Assets": "989,355",
"Other Compr. Net Income": "0",
"Other Expenses": "2,903,484",
"Other Liabilities": "4,946",
"Other Net Income": "16,728",
"Other Revenues": "4,592,389",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "972,093"
},
"output_variables": {
"Assets": "4,583,074",
"Liabilities": "998,643",
"Expenses": "3,875,577",
"Revenues": "4,592,389",
"Stockholders Equity": "3,584,431",
"Net Income": "733,540",
"Comprehensive Net Income": "733,540",
"BaseVar": "7,033,206",
"ECR before LimitedLiability": "324%",
"Economic Capital Ratio": "361%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "4,085,506",
"Assets, Non-Current": "113,813",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "1,209,705",
"Liabilities, Non-Current": "342,003",
"Other Assets": "1,308,614",
"Other Compr. Net Income": "0",
"Other Expenses": "3,941,554",
"Other Liabilities": "3,339",
"Other Net Income": "32,681",
"Other Revenues": "6,121,156",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "1,328,665"
},
"output_variables": {
"Assets": "5,507,933",
"Liabilities": "1,555,047",
"Expenses": "5,270,219",
"Revenues": "6,121,156",
"Stockholders Equity": "3,952,886",
"Net Income": "883,618",
"Comprehensive Net Income": "883,618",
"BaseVar": "9,243,518",
"ECR before LimitedLiability": "285%",
"Economic Capital Ratio": "333%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "4,814,294",
"Assets, Non-Current": "160,307",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "1,377,330",
"Liabilities, Non-Current": "287,081",
"Other Assets": "1,546,970",
"Other Compr. Net Income": "85,711",
"Other Expenses": "4,763,663",
"Other Liabilities": "2,777",
"Other Net Income": "26,100",
"Other Revenues": "7,346,472",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "1,557,646"
},
"output_variables": {
"Assets": "6,521,571",
"Liabilities": "1,667,188",
"Expenses": "6,321,309",
"Revenues": "7,346,472",
"Stockholders Equity": "4,854,383",
"Net Income": "1,051,263",
"Comprehensive Net Income": "1,136,974",
"BaseVar": "10,984,176",
"ECR before LimitedLiability": "303%",
"Economic Capital Ratio": "345%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "6,147,882",
"Assets, Non-Current": "183,013",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "1,774,508",
"Liabilities, Non-Current": "277,445",
"Other Assets": "1,878,019",
"Other Compr. Net Income": "-36,576",
"Other Expenses": "5,897,009",
"Other Liabilities": "21,170",
"Other Net Income": "10,007",
"Other Revenues": "8,843,189",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "1,727,609"
},
"output_variables": {
"Assets": "8,208,914",
"Liabilities": "2,073,123",
"Expenses": "7,624,618",
"Revenues": "8,843,189",
"Stockholders Equity": "6,135,791",
"Net Income": "1,228,578",
"Comprehensive Net Income": "1,192,002",
"BaseVar": "13,398,214",
"ECR before LimitedLiability": "300%",
"Economic Capital Ratio": "343%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "6,750,297",
"Assets, Non-Current": "209,663",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "2,592,094",
"Liabilities, Non-Current": "1,053,924",
"Other Assets": "4,758,956",
"Other Compr. Net Income": "153,191",
"Other Expenses": "6,825,546",
"Other Liabilities": "332,680",
"Other Net Income": "39,153",
"Other Revenues": "10,262,681",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "2,037,021"
},
"output_variables": {
"Assets": "11,718,916",
"Liabilities": "3,978,698",
"Expenses": "8,862,567",
"Revenues": "10,262,681",
"Stockholders Equity": "7,740,218",
"Net Income": "1,439,267",
"Comprehensive Net Income": "1,592,458",
"BaseVar": "17,507,603",
"ECR before LimitedLiability": "249%",
"Economic Capital Ratio": "308%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "7,908,600",
"Assets, Non-Current": "268,600",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "2,713,700",
"Liabilities, Non-Current": "1,021,000",
"Other Assets": "4,888,200",
"Other Compr. Net Income": "16,900",
"Other Expenses": "8,305,400",
"Other Liabilities": "52,600",
"Other Net Income": "21,600",
"Other Revenues": "12,416,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "2,508,600"
},
"output_variables": {
"Assets": "13,065,400",
"Liabilities": "3,787,300",
"Expenses": "10,814,000",
"Revenues": "12,416,000",
"Stockholders Equity": "9,278,100",
"Net Income": "1,623,600",
"Comprehensive Net Income": "1,640,500",
"BaseVar": "20,060,600",
"ECR before LimitedLiability": "275%",
"Economic Capital Ratio": "326%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "8,600,000",
"Assets, Non-Current": "359,000",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "2,418,000",
"Liabilities, Non-Current": "959,000",
"Other Assets": "5,303,000",
"Other Compr. Net Income": "-8,000",
"Other Expenses": "9,272,000",
"Other Liabilities": "157,000",
"Other Net Income": "69,000",
"Other Revenues": "13,487,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "2,731,000"
},
"output_variables": {
"Assets": "14,262,000",
"Liabilities": "3,534,000",
"Expenses": "12,003,000",
"Revenues": "13,487,000",
"Stockholders Equity": "10,728,000",
"Net Income": "1,553,000",
"Comprehensive Net Income": "1,545,000",
"BaseVar": "21,681,500",
"ECR before LimitedLiability": "297%",
"Economic Capital Ratio": "341%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "9,111,000",
"Assets, Non-Current": "448,000",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "2,839,000",
"Liabilities, Non-Current": "1,463,000",
"Other Assets": "5,662,000",
"Other Compr. Net Income": "184,000",
"Other Expenses": "10,713,000",
"Other Liabilities": "250,000",
"Other Net Income": "176,000",
"Other Revenues": "14,810,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "2,769,000"
},
"output_variables": {
"Assets": "15,221,000",
"Liabilities": "4,552,000",
"Expenses": "13,482,000",
"Revenues": "14,810,000",
"Stockholders Equity": "10,669,000",
"Net Income": "1,504,000",
"Comprehensive Net Income": "1,688,000",
"BaseVar": "24,212,500",
"ECR before LimitedLiability": "267%",
"Economic Capital Ratio": "321%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "8,677,000",
"Assets, Non-Current": "689,000",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "2,777,000",
"Liabilities, Non-Current": "1,467,000",
"Other Assets": "6,547,000",
"Other Compr. Net Income": "-183,000",
"Other Expenses": "10,996,000",
"Other Liabilities": "245,000",
"Other Net Income": "-2,000",
"Other Revenues": "16,125,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "3,026,000"
},
"output_variables": {
"Assets": "15,913,000",
"Liabilities": "4,489,000",
"Expenses": "14,022,000",
"Revenues": "16,125,000",
"Stockholders Equity": "11,424,000",
"Net Income": "2,101,000",
"Comprehensive Net Income": "1,918,000",
"BaseVar": "25,367,000",
"ECR before LimitedLiability": "279%",
"Economic Capital Ratio": "328%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "7,611,000",
"Assets, Non-Current": "736,000",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "926,000",
"Lease Liability": "745,000",
"Liabilities, Current": "2,983,000",
"Liabilities, Non-Current": "1,396,000",
"Other Assets": "6,931,000",
"Other Compr. Net Income": "76,000",
"Other Expenses": "12,001,000",
"Other Liabilities": "58,000",
"Other Net Income": "32,000",
"Other Revenues": "16,783,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "2,972,000"
},
"output_variables": {
"Assets": "16,204,000",
"Liabilities": "5,182,000",
"Expenses": "14,973,000",
"Revenues": "16,783,000",
"Stockholders Equity": "11,022,000",
"Net Income": "1,842,000",
"Comprehensive Net Income": "1,918,000",
"BaseVar": "26,625,000",
"ECR before LimitedLiability": "257%",
"Economic Capital Ratio": "314%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "7,296,000",
"Assets, Non-Current": "846,000",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "1,013,000",
"Lease Liability": "846,000",
"Liabilities, Current": "3,746,000",
"Liabilities, Non-Current": "1,459,000",
"Other Assets": "7,768,000",
"Other Compr. Net Income": "148,000",
"Other Expenses": "12,142,000",
"Other Liabilities": "36,000",
"Other Net Income": "-18,000",
"Other Revenues": "16,652,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "3,100,000"
},
"output_variables": {
"Assets": "16,923,000",
"Liabilities": "6,087,000",
"Expenses": "15,242,000",
"Revenues": "16,652,000",
"Stockholders Equity": "10,836,000",
"Net Income": "1,392,000",
"Comprehensive Net Income": "1,540,000",
"BaseVar": "27,535,000",
"ECR before LimitedLiability": "232%",
"Economic Capital Ratio": "297%"
}
}
},
"top_rated": false,
"trend": -3.0,
"value": 2.9697136725015962,
"company_index": "https://www.realrate-archive.com/us_programming/2020/industry_indexes/0001058290.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2020/analytics/equity/0001058290.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2020/analytics/profit_loss/0001058290.svg"
},
{
"company_id": "0001085869",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2020/feature_distribution/feature_distribution_0001085869.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2020/graphs/IME_0001085869.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001085869.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001085869_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2020/plot_over_time/0001085869_main_keyfigs.svg",
"name": "Perficient INC",
"rank": 18,
"regression_plot": "https://www.realrate-archive.com/us_programming/2020/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 Comprehensive Net Income, increasing the Economic Capital Ratio by 55% points.The greatest weakness of Perficient INC is the variable Other Liabilities, reducing the Economic Capital Ratio by 41% points.
The company's Economic Capital Ratio, given in the ranking table, is 293%, being 58% points above the market average of 235%.",
"report_url": "https://www.realrate-archive.com/us_programming/2020/report/0001085869_2021_Perficient_INC.pdf",
"shrinked_graph_json": {
"2011": {
"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"
},
"2018": {
"Assets": "2.20",
"Stockholders Equity": "33.0",
"ECR before LimitedLiability": "78.9",
"Assets, Current": "-21.6",
"Other Assets": "32.0",
"Liabilities, Non-Current": "17.9",
"Liabilities": "38.8",
"Liabilities, Current": "60.0",
"Other Liabilities": "-49.5",
"Other Revenues": "21.1",
"Revenues": "21.1",
"Net Income": "28.0",
"Other Net Income": "7.06",
"Comprehensive Net Income": "30.2",
"Other Compr. Net Income": "2.14",
"Selling Expense": "-2.51",
"General and Administrative Expense": "15.1",
"Other Expenses": "11.0",
"Research and Development Expense": "7.22",
"Cost of Goods and Services Sold": "-31.3",
"Economic Capital Ratio": "51.0"
},
"2019": {
"Assets, Non-Current": "1.27",
"Assets": "-1.88",
"Liabilities": "60.9",
"Stockholders Equity": "44.5",
"ECR before LimitedLiability": "74.4",
"Assets, Current": "-21.0",
"Other Assets": "24.0",
"Other Liabilities": "-29.5",
"Liabilities, Non-Current": "18.4",
"Liabilities, Current": "67.0",
"Other Revenues": "24.2",
"Revenues": "24.2",
"Net Income": "24.5",
"Research and Development Expense": "7.75",
"Comprehensive Net Income": "24.5",
"Other Net Income": "1.16",
"General and Administrative Expense": "16.0",
"Other Expenses": "10.9",
"Selling Expense": "-4.93",
"Cost of Goods and Services Sold": "-30.7",
"Economic Capital Ratio": "51.4"
},
"2020": {
"Assets, Current": "-18.1",
"Assets": "9.21",
"Stockholders Equity": "22.3",
"ECR before LimitedLiability": "70.6",
"Other Assets": "32.1",
"Liabilities, Non-Current": "12.7",
"Liabilities": "7.84",
"Liabilities, Current": "31.7",
"Lease Liability": "-2.54",
"Other Liabilities": "-40.8",
"Cost of Goods and Services Sold": "14.1",
"Expenses": "29.8",
"Revenues": "25.5",
"Net Income": "54.5",
"Research and Development Expense": "4.58",
"Other Expenses": "4.89",
"General and Administrative Expense": "9.43",
"Selling Expense": "-3.34",
"Other Revenues": "25.5",
"Comprehensive Net Income": "55.0",
"Economic Capital Ratio": "58.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2020/plot_over_time/0001085869_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "74,988",
"Assets, Non-Current": "3,288",
"Cost of Goods and Services Sold": "181,305",
"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": {
"Assets": "223,932",
"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": {
"Assets": "426,042",
"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": {
"input_variables": {
"Assets, Current": "139,752",
"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"
},
"output_variables": {
"Assets": "474,364",
"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%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "122,499",
"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%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "177,804",
"Assets, Non-Current": "9,979",
"Cost of Goods and Services Sold": "319,831",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "74,823",
"Liabilities, Non-Current": "21,970",
"Other Assets": "382,761",
"Other Compr. Net Income": "-766",
"Other Expenses": "31,929",
"Other Liabilities": "120,067",
"Other Net Income": "-3,572",
"Other Revenues": "498,375",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "118,484"
},
"output_variables": {
"Assets": "570,544",
"Liabilities": "216,860",
"Expenses": "470,244",
"Revenues": "498,375",
"Stockholders Equity": "353,684",
"Net Income": "24,559",
"Comprehensive Net Income": "23,793",
"BaseVar": "880,180",
"ECR before LimitedLiability": "214%",
"Economic Capital Ratio": "285%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "211,897",
"Assets, Non-Current": "15,160",
"Cost of Goods and Services Sold": "354,213",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "27,748",
"Lease Liability": "19,649",
"Liabilities, Current": "84,584",
"Liabilities, Non-Current": "30,580",
"Other Assets": "385,687",
"Other Compr. Net Income": "-62",
"Other Expenses": "32,611",
"Other Liabilities": "124,664",
"Other Net Income": "-7,391",
"Other Revenues": "565,527",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "134,187"
},
"output_variables": {
"Assets": "640,492",
"Liabilities": "259,477",
"Expenses": "521,011",
"Revenues": "565,527",
"Stockholders Equity": "381,015",
"Net Income": "37,125",
"Comprehensive Net Income": "37,063",
"BaseVar": "996,980",
"ECR before LimitedLiability": "205%",
"Economic Capital Ratio": "279%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "226,510",
"Assets, Non-Current": "17,311",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "38,539",
"Lease Liability": "29,098",
"Liabilities, Current": "128,880",
"Liabilities, Non-Current": "50,081",
"Other Assets": "503,401",
"Other Compr. Net Income": "6,396",
"Other Expenses": "51,629",
"Other Liabilities": "183,624",
"Other Net Income": "-14,925",
"Other Revenues": "612,133",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "134,675"
},
"output_variables": {
"Assets": "785,761",
"Liabilities": "391,683",
"Expenses": "186,304",
"Revenues": "612,133",
"Stockholders Equity": "394,078",
"Net Income": "410,904",
"Comprehensive Net Income": "417,300",
"BaseVar": "998,601",
"ECR before LimitedLiability": "226%",
"Economic Capital Ratio": "293%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 2.9319688961230783,
"company_index": "https://www.realrate-archive.com/us_programming/2020/industry_indexes/0001085869.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2020/analytics/equity/0001085869.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2020/analytics/profit_loss/0001085869.svg"
},
{
"company_id": "0001366246",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2020/feature_distribution/feature_distribution_0001366246.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2020/graphs/IME_0001366246.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001366246.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001366246_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2020/plot_over_time/0001366246_main_keyfigs.svg",
"name": "GLU Mobile INC",
"rank": 19,
"regression_plot": "https://www.realrate-archive.com/us_programming/2020/backtesting_correlation/regression_0001366246.svg",
"report_text": "The relative strengths and weaknesses of GLU Mobile 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 GLU Mobile INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 74% points.The greatest weakness of GLU Mobile INC is the variable Other Assets, reducing the Economic Capital Ratio by 22% points.
The company's Economic Capital Ratio, given in the ranking table, is 290%, being 56% points above the market average of 235%.",
"report_url": "https://www.realrate-archive.com/us_programming/2020/report/0001366246_2021_GLU_Mobile_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Assets, Current": "-5.52",
"Assets": "-18.2",
"Stockholders Equity": "-17.6",
"ECR before LimitedLiability": "-19.2",
"Other Assets": "-12.0",
"Liabilities": "17.1",
"Liabilities, Current": "4.52",
"Liabilities, Non-Current": "-2.87",
"Other Liabilities": "15.5",
"Research and Development Expense": "-39.7",
"Expenses": "-18.6",
"Revenues": "5.11",
"Net Income": "-17.0",
"Selling Expense": "5.54",
"Cost of Goods and Services Sold": "2.43",
"Other Expenses": "21.4",
"General and Administrative Expense": "-7.07",
"Other Revenues": "5.11",
"Comprehensive Net Income": "-17.0",
"Other Net Income": "-3.37",
"Economic Capital Ratio": "-28.7"
},
"2012": {
"Assets, Current": "-36.9",
"Assets": "-46.7",
"Liabilities": "27.1",
"Stockholders Equity": "-61.2",
"ECR before LimitedLiability": "-36.7",
"Assets, Non-Current": "-2.23",
"Other Assets": "-12.6",
"Other Liabilities": "-4.26",
"Liabilities, Non-Current": "20.6",
"Liabilities, Current": "10.9",
"Cost of Goods and Services Sold": "15.5",
"Expenses": "-30.4",
"Revenues": "21.0",
"Net Income": "-15.2",
"Other Expenses": "22.9",
"Research and Development Expense": "-62.5",
"Selling Expense": "-1.84",
"Other Revenues": "21.0",
"Comprehensive Net Income": "-15.1",
"Other Net Income": "-4.28",
"Economic Capital Ratio": "-50.5"
},
"2013": {
"Other Assets": "-25.2",
"Assets": "-50.7",
"Liabilities": "48.1",
"Stockholders Equity": "-57.3",
"ECR before LimitedLiability": "-31.6",
"Assets, Current": "-31.4",
"Assets, Non-Current": "-1.99",
"Other Liabilities": "11.8",
"Liabilities, Current": "16.4",
"Liabilities, Non-Current": "21.1",
"Research and Development Expense": "-42.6",
"Expenses": "-36.0",
"Revenues": "33.8",
"Net Income": "-12.7",
"Other Expenses": "24.1",
"Selling Expense": "-3.44",
"Cost of Goods and Services Sold": "-14.1",
"Other Revenues": "33.8",
"Comprehensive Net Income": "-11.4",
"Other Net Income": "-7.83",
"Economic Capital Ratio": "-49.5"
},
"2014": {
"Assets": "-6.82",
"Liabilities": "41.0",
"Stockholders Equity": "14.5",
"ECR before LimitedLiability": "58.7",
"Assets, Non-Current": "0.870",
"Other Assets": "-1.63",
"Assets, Current": "-6.11",
"Other Liabilities": "10.1",
"Liabilities, Non-Current": "30.2",
"Liabilities, Current": "2.33",
"Other Revenues": "26.5",
"Revenues": "26.5",
"Net Income": "21.4",
"Cost of Goods and Services Sold": "-14.0",
"Comprehensive Net Income": "22.0",
"Selling Expense": "3.15",
"Other Expenses": "27.1",
"Other Net Income": "-5.69",
"Research and Development Expense": "-20.5",
"General and Administrative Expense": "4.10",
"Economic Capital Ratio": "38.2"
},
"2015": {
"Assets": "12.5",
"Stockholders Equity": "59.9",
"ECR before LimitedLiability": "72.7",
"Other Assets": "-2.59",
"Assets, Current": "16.9",
"Liabilities, Current": "29.8",
"Liabilities": "46.5",
"Other Liabilities": "-12.9",
"Liabilities, Non-Current": "30.2",
"Cost of Goods and Services Sold": "-13.8",
"Expenses": "4.71",
"Revenues": "13.1",
"Net Income": "14.8",
"Research and Development Expense": "-14.7",
"Selling Expense": "5.24",
"General and Administrative Expense": "4.17",
"Other Expenses": "23.0",
"Other Revenues": "13.1",
"Comprehensive Net Income": "15.3",
"Other Net Income": "-2.99",
"Economic Capital Ratio": "63.8"
},
"2016": {
"Assets": "7.38",
"Stockholders Equity": "39.0",
"ECR before LimitedLiability": "39.9",
"Other Assets": "12.0",
"Assets, Current": "-2.77",
"Other Liabilities": "-4.72",
"Liabilities": "34.6",
"Liabilities, Current": "17.7",
"Liabilities, Non-Current": "22.2",
"Cost of Goods and Services Sold": "-17.4",
"Expenses": "-8.00",
"Revenues": "2.48",
"Net Income": "-9.62",
"Research and Development Expense": "-18.4",
"General and Administrative Expense": "2.63",
"Other Expenses": "22.5",
"Selling Expense": "2.76",
"Other Revenues": "2.48",
"Other Net Income": "-4.10",
"Comprehensive Net Income": "-9.10",
"Economic Capital Ratio": "23.7"
},
"2017": {
"Assets": "-37.1",
"Stockholders Equity": "-21.2",
"ECR before LimitedLiability": "4.00",
"Other Assets": "-11.9",
"Assets, Current": "-27.5",
"Other Liabilities": "11.7",
"Liabilities": "47.7",
"Liabilities, Non-Current": "37.6",
"Liabilities, Current": "-1.15",
"General and Administrative Expense": "5.45",
"Expenses": "-24.3",
"Revenues": "28.3",
"Net Income": "-4.19",
"Research and Development Expense": "-19.4",
"Other Expenses": "28.0",
"Cost of Goods and Services Sold": "-23.5",
"Selling Expense": "-12.9",
"Other Revenues": "28.3",
"Other Net Income": "-6.09",
"Comprehensive Net Income": "-5.16",
"Economic Capital Ratio": "-24.0"
},
"2018": {
"Assets": "-24.5",
"Stockholders Equity": "-4.07",
"ECR before LimitedLiability": "53.7",
"Assets, Current": "-12.2",
"Other Assets": "-12.9",
"Liabilities, Non-Current": "33.6",
"Liabilities": "53.6",
"Other Liabilities": "20.2",
"Selling Expense": "-12.8",
"Expenses": "-17.7",
"Net Income": "25.2",
"General and Administrative Expense": "8.88",
"Other Expenses": "19.7",
"Research and Development Expense": "-19.2",
"Cost of Goods and Services Sold": "-13.8",
"Other Revenues": "34.5",
"Revenues": "34.5",
"Other Net Income": "9.21",
"Comprehensive Net Income": "28.1",
"Other Compr. Net Income": "2.73",
"Economic Capital Ratio": "25.8"
},
"2019": {
"Assets": "-17.0",
"Stockholders Equity": "9.71",
"ECR before LimitedLiability": "38.9",
"Assets, Current": "-10.1",
"Other Assets": "-11.1",
"Other Liabilities": "15.0",
"Liabilities": "47.4",
"Liabilities, Non-Current": "32.7",
"Lease Liability": "-14.5",
"Liabilities, Current": "14.6",
"Research and Development Expense": "-12.1",
"Expenses": "-6.43",
"Revenues": "26.8",
"Net Income": "22.9",
"General and Administrative Expense": "12.4",
"Other Expenses": "17.1",
"Selling Expense": "-14.4",
"Cost of Goods and Services Sold": "-8.53",
"Other Revenues": "26.8",
"Comprehensive Net Income": "22.9",
"Economic Capital Ratio": "16.0"
},
"2020": {
"Assets, Current": "18.4",
"Assets": "-8.60",
"Stockholders Equity": "40.0",
"ECR before LimitedLiability": "67.8",
"Other Assets": "-22.2",
"Liabilities, Non-Current": "37.9",
"Liabilities": "73.6",
"Liabilities, Current": "15.4",
"Lease Liability": "-6.44",
"Other Liabilities": "31.4",
"Cost of Goods and Services Sold": "-10.1",
"Expenses": "-11.8",
"Revenues": "24.4",
"Net Income": "13.1",
"Research and Development Expense": "-11.8",
"Other Expenses": "13.6",
"General and Administrative Expense": "7.53",
"Selling Expense": "-11.1",
"Other Revenues": "24.4",
"Comprehensive Net Income": "12.8",
"Economic Capital Ratio": "55.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2020/plot_over_time/0001366246_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "46,397",
"Assets, Non-Current": "404",
"Cost of Goods and Services Sold": "18,367",
"General and Administrative Expense": "14,002",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "25,128",
"Liabilities, Non-Current": "8,503",
"Other Assets": "36,003",
"Other Compr. Net Income": "0",
"Other Expenses": "1,984",
"Other Liabilities": "0",
"Other Net Income": "747",
"Other Revenues": "66,185",
"Property Plant and Equipment": "0",
"Research and Development Expense": "39,073",
"Selling Expense": "14,607"
},
"output_variables": {
"Assets": "82,804",
"Liabilities": "33,631",
"Expenses": "88,033",
"Revenues": "66,185",
"Stockholders Equity": "49,173",
"Net Income": "-21,101",
"Comprehensive Net Income": "-21,101",
"BaseVar": "135,700",
"ECR before LimitedLiability": "160%",
"Economic Capital Ratio": "249%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "36,693",
"Assets, Non-Current": "227",
"Cost of Goods and Services Sold": "12,723",
"General and Administrative Expense": "14,744",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "27,198",
"Liabilities, Non-Current": "0",
"Other Assets": "35,355",
"Other Compr. Net Income": "-99",
"Other Expenses": "4,970",
"Other Liabilities": "6,190",
"Other Net Income": "-347",
"Other Revenues": "87,493",
"Property Plant and Equipment": "0",
"Research and Development Expense": "54,275",
"Selling Expense": "20,893"
},
"output_variables": {
"Assets": "72,275",
"Liabilities": "33,388",
"Expenses": "107,605",
"Revenues": "87,493",
"Stockholders Equity": "38,887",
"Net Income": "-20,459",
"Comprehensive Net Income": "-20,558",
"BaseVar": "150,604",
"ECR before LimitedLiability": "132%",
"Economic Capital Ratio": "230%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "54,464",
"Assets, Non-Current": "637",
"Cost of Goods and Services Sold": "37,044",
"General and Administrative Expense": "15,550",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "37,957",
"Liabilities, Non-Current": "0",
"Other Assets": "31,910",
"Other Compr. Net Income": "140",
"Other Expenses": "-59",
"Other Liabilities": "2,357",
"Other Net Income": "10",
"Other Revenues": "105,613",
"Property Plant and Equipment": "0",
"Research and Development Expense": "46,877",
"Selling Expense": "26,120"
},
"output_variables": {
"Assets": "87,011",
"Liabilities": "40,314",
"Expenses": "125,532",
"Revenues": "105,613",
"Stockholders Equity": "46,697",
"Net Income": "-19,909",
"Comprehensive Net Income": "-19,769",
"BaseVar": "179,310",
"ECR before LimitedLiability": "139%",
"Economic Capital Ratio": "235%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "121,395",
"Assets, Non-Current": "6,674",
"Cost of Goods and Services Sold": "85,759",
"General and Administrative Expense": "25,019",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "76,021",
"Liabilities, Non-Current": "0",
"Other Assets": "123,594",
"Other Compr. Net Income": "-315",
"Other Expenses": "-6,612",
"Other Liabilities": "3,936",
"Other Net Income": "-1,472",
"Other Revenues": "223,146",
"Property Plant and Equipment": "0",
"Research and Development Expense": "64,284",
"Selling Expense": "45,076"
},
"output_variables": {
"Assets": "251,663",
"Liabilities": "79,957",
"Expenses": "213,526",
"Revenues": "223,146",
"Stockholders Equity": "171,706",
"Net Income": "8,148",
"Comprehensive Net Income": "7,833",
"BaseVar": "385,040",
"ECR before LimitedLiability": "245%",
"Economic Capital Ratio": "306%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "237,054",
"Assets, Non-Current": "1,386",
"Cost of Goods and Services Sold": "107,737",
"General and Administrative Expense": "26,092",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "70,626",
"Liabilities, Non-Current": "0",
"Other Assets": "164,546",
"Other Compr. Net Income": "-77",
"Other Expenses": "1,417",
"Other Liabilities": "25,932",
"Other Net Income": "-743",
"Other Revenues": "249,900",
"Property Plant and Equipment": "0",
"Research and Development Expense": "72,856",
"Selling Expense": "48,240"
},
"output_variables": {
"Assets": "402,986",
"Liabilities": "96,558",
"Expenses": "256,342",
"Revenues": "249,900",
"Stockholders Equity": "306,428",
"Net Income": "-7,185",
"Comprehensive Net Income": "-7,262",
"BaseVar": "503,303",
"ECR before LimitedLiability": "282%",
"Economic Capital Ratio": "331%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "155,030",
"Assets, Non-Current": "3,506",
"Cost of Goods and Services Sold": "120,138",
"General and Administrative Expense": "30,225",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "84,340",
"Liabilities, Non-Current": "0",
"Other Assets": "180,968",
"Other Compr. Net Income": "331",
"Other Expenses": "1,978",
"Other Liabilities": "22,350",
"Other Net Income": "-5,751",
"Other Revenues": "200,581",
"Property Plant and Equipment": "0",
"Research and Development Expense": "81,879",
"Selling Expense": "48,050"
},
"output_variables": {
"Assets": "339,504",
"Liabilities": "106,690",
"Expenses": "282,270",
"Revenues": "200,581",
"Stockholders Equity": "232,814",
"Net Income": "-87,440",
"Comprehensive Net Income": "-87,109",
"BaseVar": "467,564",
"ECR before LimitedLiability": "203%",
"Economic Capital Ratio": "278%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "137,576",
"Assets, Non-Current": "3,299",
"Cost of Goods and Services Sold": "141,153",
"General and Administrative Expense": "34,425",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "132,904",
"Liabilities, Non-Current": "0",
"Other Assets": "158,423",
"Other Compr. Net Income": "-252",
"Other Expenses": "5,193",
"Other Liabilities": "12,534",
"Other Net Income": "-6,850",
"Other Revenues": "286,827",
"Property Plant and Equipment": "0",
"Research and Development Expense": "92,420",
"Selling Expense": "104,356"
},
"output_variables": {
"Assets": "299,298",
"Liabilities": "145,438",
"Expenses": "377,547",
"Revenues": "286,827",
"Stockholders Equity": "153,860",
"Net Income": "-97,570",
"Comprehensive Net Income": "-97,822",
"BaseVar": "558,106",
"ECR before LimitedLiability": "117%",
"Economic Capital Ratio": "219%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "171,001",
"Assets, Non-Current": "2,505",
"Cost of Goods and Services Sold": "138,275",
"General and Administrative Expense": "31,667",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "129,929",
"Liabilities, Non-Current": "0",
"Other Assets": "140,927",
"Other Compr. Net Income": "7.0",
"Other Expenses": "789",
"Other Liabilities": "7,191",
"Other Net Income": "-235",
"Other Revenues": "366,561",
"Property Plant and Equipment": "0",
"Research and Development Expense": "94,934",
"Selling Expense": "113,860"
},
"output_variables": {
"Assets": "314,433",
"Liabilities": "137,120",
"Expenses": "379,525",
"Revenues": "366,561",
"Stockholders Equity": "177,313",
"Net Income": "-13,199",
"Comprehensive Net Income": "-13,192",
"BaseVar": "598,940",
"ECR before LimitedLiability": "176%",
"Economic Capital Ratio": "260%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "214,639",
"Assets, Non-Current": "2,733",
"Cost of Goods and Services Sold": "145,499",
"General and Administrative Expense": "23,216",
"Intangible Assets": "0",
"Lease Assets": "35,170",
"Lease Liability": "37,351",
"Liabilities, Current": "150,754",
"Liabilities, Non-Current": "0",
"Other Assets": "165,507",
"Other Compr. Net Income": "-38",
"Other Expenses": "471",
"Other Liabilities": "26,857",
"Other Net Income": "2,101",
"Other Revenues": "411,381",
"Property Plant and Equipment": "0",
"Research and Development Expense": "95,127",
"Selling Expense": "140,298"
},
"output_variables": {
"Assets": "418,049",
"Liabilities": "214,962",
"Expenses": "404,611",
"Revenues": "411,381",
"Stockholders Equity": "203,087",
"Net Income": "8,871",
"Comprehensive Net Income": "8,833",
"BaseVar": "725,571",
"ECR before LimitedLiability": "152%",
"Economic Capital Ratio": "244%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "463,072",
"Assets, Non-Current": "5,315",
"Cost of Goods and Services Sold": "191,553",
"General and Administrative Expense": "31,491",
"Intangible Assets": "0",
"Lease Assets": "31,461",
"Lease Liability": "34,565",
"Liabilities, Current": "180,702",
"Liabilities, Non-Current": "1,018",
"Other Assets": "154,007",
"Other Compr. Net Income": "-24",
"Other Expenses": "1,139",
"Other Liabilities": "20,476",
"Other Net Income": "1,071",
"Other Revenues": "540,522",
"Property Plant and Equipment": "0",
"Research and Development Expense": "119,718",
"Selling Expense": "177,245"
},
"output_variables": {
"Assets": "653,855",
"Liabilities": "236,761",
"Expenses": "521,146",
"Revenues": "540,522",
"Stockholders Equity": "417,094",
"Net Income": "20,447",
"Comprehensive Net Income": "20,423",
"BaseVar": "976,690",
"ECR before LimitedLiability": "222%",
"Economic Capital Ratio": "290%"
}
}
},
"top_rated": false,
"trend": 13.0,
"value": 2.9036866326273856,
"company_index": "https://www.realrate-archive.com/us_programming/2020/industry_indexes/0001366246.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2020/analytics/equity/0001366246.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2020/analytics/profit_loss/0001366246.svg"
},
{
"company_id": "0001169445",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2020/feature_distribution/feature_distribution_0001169445.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2020/graphs/IME_0001169445.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001169445.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001169445_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2020/plot_over_time/0001169445_main_keyfigs.svg",
"name": "Trubridge Inc",
"rank": 20,
"regression_plot": "https://www.realrate-archive.com/us_programming/2020/backtesting_correlation/regression_0001169445.svg",
"report_text": "The relative strengths and weaknesses of Trubridge 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 Trubridge Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 64% points.The greatest weakness of Trubridge Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 35% points.
The company's Economic Capital Ratio, given in the ranking table, is 283%, being 49% points above the market average of 235%.",
"report_url": "https://www.realrate-archive.com/us_programming/2020/report/0001169445_2021_Trubridge_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Assets, Current": "-16.5",
"Assets": "-37.7",
"Stockholders Equity": "-111",
"ECR before LimitedLiability": "114",
"Other Assets": "-28.7",
"Liabilities": "178",
"Liabilities, Current": "115",
"Liabilities, Non-Current": "66.3",
"Other Liabilities": "40.2",
"Research and Development Expense": "10.6",
"Expenses": "-68.1",
"Revenues": "118",
"Net Income": "55.8",
"Selling Expense": "26.1",
"Cost of Goods and Services Sold": "-115",
"Other Expenses": "23.2",
"General and Administrative Expense": "-21.4",
"Other Revenues": "118",
"Comprehensive Net Income": "55.6",
"Other Net Income": "-8.20",
"Economic Capital Ratio": "104"
},
"2012": {
"Assets, Current": "-22.3",
"Assets": "-37.2",
"Stockholders Equity": "-107",
"ECR before LimitedLiability": "112",
"Other Assets": "-22.9",
"Other Liabilities": "42.3",
"Liabilities": "164",
"Liabilities, Non-Current": "43.2",
"Liabilities, Current": "114",
"Cost of Goods and Services Sold": "-119",
"Expenses": "-54.4",
"Revenues": "113",
"Net Income": "63.6",
"Other Expenses": "29.0",
"Research and Development Expense": "11.6",
"Selling Expense": "21.4",
"General and Administrative Expense": "-7.73",
"Other Revenues": "113",
"Comprehensive Net Income": "64.0",
"Other Net Income": "-5.41",
"Economic Capital Ratio": "98.6"
},
"2013": {
"Other Assets": "-26.0",
"Assets": "-37.2",
"Stockholders Equity": "-78.4",
"ECR before LimitedLiability": "111",
"Assets, Current": "-18.6",
"Other Liabilities": "38.9",
"Liabilities": "180",
"Liabilities, Current": "135",
"Liabilities, Non-Current": "42.2",
"Research and Development Expense": "11.8",
"Expenses": "-63.5",
"Revenues": "119",
"Net Income": "55.1",
"Other Expenses": "13.8",
"Selling Expense": "21.2",
"General and Administrative Expense": "-8.04",
"Cost of Goods and Services Sold": "-109",
"Other Revenues": "119",
"Comprehensive Net Income": "56.8",
"Other Net Income": "-13.1",
"Economic Capital Ratio": "93.2"
},
"2014": {
"Assets": "-27.2",
"Stockholders Equity": "-63.0",
"ECR before LimitedLiability": "154",
"Other Assets": "-25.1",
"Assets, Current": "-3.22",
"Other Liabilities": "37.2",
"Liabilities": "184",
"Liabilities, Non-Current": "69.2",
"Liabilities, Current": "126",
"Cost of Goods and Services Sold": "-115",
"Expenses": "-48.0",
"Revenues": "126",
"Net Income": "77.8",
"Selling Expense": "25.9",
"Other Expenses": "29.8",
"Research and Development Expense": "12.0",
"General and Administrative Expense": "-10.1",
"Other Revenues": "126",
"Other Net Income": "-11.1",
"Comprehensive Net Income": "79.0",
"Economic Capital Ratio": "133"
},
"2015": {
"Assets": "-34.7",
"Stockholders Equity": "-68.0",
"ECR before LimitedLiability": "123",
"Other Assets": "-31.9",
"Assets, Current": "-4.38",
"Liabilities, Current": "117",
"Liabilities": "176",
"Other Liabilities": "32.6",
"Liabilities, Non-Current": "67.5",
"Cost of Goods and Services Sold": "-125",
"Expenses": "-58.7",
"Revenues": "114",
"Net Income": "60.2",
"Research and Development Expense": "12.7",
"Selling Expense": "24.8",
"General and Administrative Expense": "-25.7",
"Other Expenses": "42.4",
"Other Revenues": "114",
"Comprehensive Net Income": "61.2",
"Other Net Income": "-6.36",
"Economic Capital Ratio": "114"
},
"2016": {
"Assets": "-8.92",
"Liabilities": "-15.9",
"Stockholders Equity": "-24.8",
"Economic Capital Ratio": "-17.1",
"Other Assets": "78.7",
"Assets, Current": "-45.2",
"Assets, Non-Current": "-3.31",
"Other Liabilities": "13.2",
"Liabilities, Current": "65.1",
"Liabilities, Non-Current": "-124",
"Cost of Goods and Services Sold": "-15.9",
"Expenses": "8.07",
"Revenues": "14.0",
"Net Income": "18.0",
"Research and Development Expense": "-2.84",
"General and Administrative Expense": "-2.58",
"Other Expenses": "20.1",
"Selling Expense": "10.1",
"Other Revenues": "14.0",
"Other Net Income": "-4.14",
"Comprehensive Net Income": "18.4"
},
"2017": {
"Assets": "-20.6",
"Liabilities": "6.00",
"Stockholders Equity": "-25.5",
"ECR before LimitedLiability": "5.97",
"Other Assets": "57.8",
"Assets, Non-Current": "-2.37",
"Assets, Current": "-48.4",
"Other Liabilities": "16.1",
"Liabilities, Non-Current": "-95.6",
"Liabilities, Current": "69.2",
"Expenses": "1.02",
"Revenues": "24.3",
"Net Income": "19.2",
"Research and Development Expense": "-2.09",
"Other Expenses": "12.1",
"Cost of Goods and Services Sold": "-17.3",
"Selling Expense": "8.50",
"Other Revenues": "24.3",
"Other Net Income": "-5.78",
"Comprehensive Net Income": "18.4",
"Economic Capital Ratio": "-22.0"
},
"2018": {
"Liabilities, Non-Current": "-95.3",
"Liabilities": "3.12",
"ECR before LimitedLiability": "40.4",
"Liabilities, Current": "56.8",
"Other Liabilities": "21.1",
"Selling Expense": "8.42",
"Expenses": "5.72",
"Net Income": "28.9",
"General and Administrative Expense": "1.68",
"Other Expenses": "13.0",
"Research and Development Expense": "-2.98",
"Cost of Goods and Services Sold": "-14.0",
"Other Revenues": "17.0",
"Revenues": "17.0",
"Other Net Income": "5.61",
"Comprehensive Net Income": "31.3",
"Other Compr. Net Income": "2.21",
"Economic Capital Ratio": "12.5",
"Other Assets": "62.1",
"Assets, Non-Current": "-1.69",
"Assets, Current": "-35.8"
},
"2019": {
"Other Liabilities": "29.1",
"Liabilities": "40.0",
"Stockholders Equity": "35.0",
"ECR before LimitedLiability": "58.8",
"Liabilities, Non-Current": "-63.4",
"Lease Liability": "4.35",
"Liabilities, Current": "58.1",
"Research and Development Expense": "-2.60",
"Expenses": "2.99",
"Net Income": "23.7",
"General and Administrative Expense": "3.28",
"Other Expenses": "11.0",
"Selling Expense": "6.42",
"Cost of Goods and Services Sold": "-14.9",
"Other Revenues": "18.7",
"Revenues": "18.7",
"Lease Assets": "-2.50",
"Assets, Current": "-33.1",
"Other Assets": "65.7",
"Comprehensive Net Income": "23.7",
"Economic Capital Ratio": "35.8"
},
"2020": {
"Assets, Current": "-34.3",
"Assets": "-7.91",
"Stockholders Equity": "34.7",
"ECR before LimitedLiability": "60.9",
"Lease Assets": "-2.23",
"Other Assets": "49.9",
"Liabilities, Non-Current": "-34.9",
"Liabilities": "64.3",
"Liabilities, Current": "51.1",
"Lease Liability": "5.65",
"Other Liabilities": "39.1",
"Cost of Goods and Services Sold": "-19.5",
"Expenses": "-8.47",
"Revenues": "22.9",
"Net Income": "14.0",
"Research and Development Expense": "-3.97",
"Other Expenses": "8.78",
"Selling Expense": "7.74",
"Other Revenues": "22.9",
"Comprehensive Net Income": "13.7",
"Economic Capital Ratio": "48.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2020/plot_over_time/0001169445_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "54,169",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "94,065",
"General and Administrative Expense": "24,703",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "16,671",
"Liabilities, Non-Current": "0",
"Other Assets": "21,476",
"Other Compr. Net Income": "0",
"Other Expenses": "16,129",
"Other Liabilities": "0",
"Other Net Income": "668",
"Other Revenues": "173,476",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "13,414"
},
"output_variables": {
"Assets": "75,645",
"Liabilities": "16,671",
"Expenses": "148,311",
"Revenues": "173,476",
"Stockholders Equity": "58,974",
"Net Income": "25,833",
"Comprehensive Net Income": "25,833",
"BaseVar": "207,385",
"ECR before LimitedLiability": "352%",
"Economic Capital Ratio": "382%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "50,946",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "102,648",
"General and Administrative Expense": "25,094",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "18,461",
"Liabilities, Non-Current": "0",
"Other Assets": "26,893",
"Other Compr. Net Income": "0",
"Other Expenses": "12,024",
"Other Liabilities": "0",
"Other Net Income": "721",
"Other Revenues": "183,309",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "14,290"
},
"output_variables": {
"Assets": "77,839",
"Liabilities": "18,461",
"Expenses": "154,057",
"Revenues": "183,309",
"Stockholders Equity": "59,378",
"Net Income": "29,973",
"Comprehensive Net Income": "29,973",
"BaseVar": "217,193",
"ECR before LimitedLiability": "348%",
"Economic Capital Ratio": "379%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "72,752",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "107,126",
"General and Administrative Expense": "28,755",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "21,451",
"Liabilities, Non-Current": "0",
"Other Assets": "19,782",
"Other Compr. Net Income": "-16",
"Other Expenses": "17,967",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "201,330",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "14,737"
},
"output_variables": {
"Assets": "92,535",
"Liabilities": "21,451",
"Expenses": "168,587",
"Revenues": "201,330",
"Stockholders Equity": "71,084",
"Net Income": "32,743",
"Comprehensive Net Income": "32,727",
"BaseVar": "241,959",
"ECR before LimitedLiability": "347%",
"Economic Capital Ratio": "378%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "81,516",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "110,767",
"General and Administrative Expense": "30,019",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "18,161",
"Liabilities, Non-Current": "0",
"Other Assets": "17,809",
"Other Compr. Net Income": "-31",
"Other Expenses": "16,819",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "204,895",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "14,370"
},
"output_variables": {
"Assets": "99,325",
"Liabilities": "18,161",
"Expenses": "171,974",
"Revenues": "204,895",
"Stockholders Equity": "81,164",
"Net Income": "32,920",
"Comprehensive Net Income": "32,890",
"BaseVar": "247,193",
"ECR before LimitedLiability": "377%",
"Economic Capital Ratio": "401%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "74,557",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "108,065",
"General and Administrative Expense": "36,810",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "17,421",
"Liabilities, Non-Current": "0",
"Other Assets": "18,230",
"Other Compr. Net Income": "-18",
"Other Expenses": "7,148",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "182,579",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "12,212"
},
"output_variables": {
"Assets": "92,788",
"Liabilities": "17,421",
"Expenses": "164,235",
"Revenues": "182,579",
"Stockholders Equity": "75,366",
"Net Income": "18,343",
"Comprehensive Net Income": "18,325",
"BaseVar": "228,521",
"ECR before LimitedLiability": "351%",
"Economic Capital Ratio": "381%"
}
},
"2016": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "129,258",
"General and Administrative Expense": "53,642",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "30,945",
"Liabilities, Non-Current": "146,989",
"Other Assets": "294,601",
"Other Compr. Net Income": "38",
"Other Expenses": "14,235",
"Other Liabilities": "3,246",
"Other Net Income": "-6,389",
"Other Revenues": "267,272",
"Property Plant and Equipment": "0",
"Research and Development Expense": "32,621",
"Selling Expense": "27,194"
},
"output_variables": {
"Assets": "339,150",
"Liabilities": "181,180",
"Expenses": "256,950",
"Revenues": "267,272",
"Stockholders Equity": "157,970",
"Net Income": "3,933",
"Comprehensive Net Income": "3,971",
"BaseVar": "525,490",
"ECR before LimitedLiability": "142%",
"Economic Capital Ratio": "237%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "57,877",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "125,630",
"General and Administrative Expense": "46,923",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "40,849",
"Liabilities, Non-Current": "136,614",
"Other Assets": "260,339",
"Other Compr. Net Income": "0",
"Other Expenses": "42,339",
"Other Liabilities": "4,667",
"Other Net Income": "-8,669",
"Other Revenues": "276,927",
"Property Plant and Equipment": "0",
"Research and Development Expense": "37,761",
"Selling Expense": "33,021"
},
"output_variables": {
"Assets": "318,216",
"Liabilities": "182,130",
"Expenses": "285,674",
"Revenues": "276,927",
"Stockholders Equity": "136,086",
"Net Income": "-17,416",
"Comprehensive Net Income": "-17,416",
"BaseVar": "535,808",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "221%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "69,938",
"Assets, Non-Current": "995",
"Cost of Goods and Services Sold": "130,683",
"General and Administrative Expense": "47,275",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "43,380",
"Liabilities, Non-Current": "124,583",
"Other Assets": "256,813",
"Other Compr. Net Income": "0",
"Other Expenses": "10,963",
"Other Liabilities": "0",
"Other Net Income": "-6,774",
"Other Revenues": "280,411",
"Property Plant and Equipment": "0",
"Research and Development Expense": "36,371",
"Selling Expense": "30,713"
},
"output_variables": {
"Assets": "327,746",
"Liabilities": "167,963",
"Expenses": "256,005",
"Revenues": "280,411",
"Stockholders Equity": "159,783",
"Net Income": "17,632",
"Comprehensive Net Income": "17,632",
"BaseVar": "519,450",
"ECR before LimitedLiability": "157%",
"Economic Capital Ratio": "247%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "66,832",
"Assets, Non-Current": "1,771",
"Cost of Goods and Services Sold": "130,489",
"General and Administrative Expense": "43,921",
"Intangible Assets": "0",
"Lease Assets": "7,800",
"Lease Liability": "6,256",
"Liabilities, Current": "49,553",
"Liabilities, Non-Current": "99,433",
"Other Assets": "263,186",
"Other Compr. Net Income": "0",
"Other Expenses": "14,234",
"Other Liabilities": "0",
"Other Net Income": "-887",
"Other Revenues": "274,634",
"Property Plant and Equipment": "0",
"Research and Development Expense": "36,861",
"Selling Expense": "27,774"
},
"output_variables": {
"Assets": "339,589",
"Liabilities": "155,242",
"Expenses": "253,279",
"Revenues": "274,634",
"Stockholders Equity": "184,347",
"Net Income": "20,468",
"Comprehensive Net Income": "20,468",
"BaseVar": "511,816",
"ECR before LimitedLiability": "181%",
"Economic Capital Ratio": "263%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "67,144",
"Assets, Non-Current": "2,787",
"Cost of Goods and Services Sold": "128,242",
"General and Administrative Expense": "46,129",
"Intangible Assets": "0",
"Lease Assets": "6,610",
"Lease Liability": "5,092",
"Liabilities, Current": "47,820",
"Liabilities, Non-Current": "73,360",
"Other Assets": "249,731",
"Other Compr. Net Income": "0",
"Other Expenses": "15,959",
"Other Liabilities": "0",
"Other Net Income": "-2,270",
"Other Revenues": "264,488",
"Property Plant and Equipment": "0",
"Research and Development Expense": "33,457",
"Selling Expense": "24,185"
},
"output_variables": {
"Assets": "326,272",
"Liabilities": "126,272",
"Expenses": "247,972",
"Revenues": "264,488",
"Stockholders Equity": "200,000",
"Net Income": "14,246",
"Comprehensive Net Income": "14,246",
"BaseVar": "483,637",
"ECR before LimitedLiability": "211%",
"Economic Capital Ratio": "283%"
}
}
},
"top_rated": false,
"trend": 4.0,
"value": 2.8343991933386596,
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"analysing_equity": "https://www.realrate-archive.com/us_programming/2020/analytics/equity/0001169445.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2020/analytics/profit_loss/0001169445.svg"
},
{
"company_id": "0001529113",
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"name": "Twitter INC",
"rank": 22,
"regression_plot": "https://www.realrate-archive.com/us_programming/2020/backtesting_correlation/regression_0001418091.svg",
"report_text": "The relative strengths and weaknesses of Twitter 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 Twitter INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 65% points.The greatest weakness of Twitter INC is the variable Other Liabilities, reducing the Economic Capital Ratio by 34% points.
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"Comprehensive Net Income": "23.8",
"Other Compr. Net Income": "2.41",
"Economic Capital Ratio": "41.0"
},
"2018": {
"Assets": "-34.5",
"Liabilities": "57.4",
"Stockholders Equity": "-6.90",
"ECR before LimitedLiability": "7.74",
"Assets, Non-Current": "-3.36",
"Assets, Current": "-7.02",
"Other Assets": "-26.9",
"Liabilities, Non-Current": "14.1",
"Liabilities, Current": "17.2",
"Other Liabilities": "27.4",
"Selling Expense": "2.69",
"Expenses": "-37.4",
"Net Income": "-14.1",
"Other Expenses": "-34.3",
"Research and Development Expense": "-3.33",
"Other Revenues": "12.3",
"Revenues": "12.3",
"Other Net Income": "13.2",
"Comprehensive Net Income": "-16.9",
"Other Compr. Net Income": "-2.94",
"Economic Capital Ratio": "-20.2"
},
"2019": {
"Assets, Non-Current": "-3.96",
"Assets": "-70.4",
"Stockholders Equity": "-29.6",
"ECR before LimitedLiability": "-17.5",
"Assets, Current": "-10.8",
"Other Assets": "-62.4",
"Other Liabilities": "43.9",
"Liabilities": "69.5",
"Liabilities, Non-Current": "43.0",
"Lease Liability": "1.97",
"Liabilities, Current": "17.6",
"Research and Development Expense": "-11.3",
"Expenses": "-53.9",
"Revenues": "41.4",
"Net Income": "-19.3",
"Other Expenses": "-20.5",
"Selling Expense": "-14.7",
"Cost of Goods and Services Sold": "-10.4",
"Other Revenues": "41.4",
"Comprehensive Net Income": "-19.1",
"Economic Capital Ratio": "-40.5"
},
"2020": {
"Assets, Current": "-4.68",
"Assets": "-54.0",
"Stockholders Equity": "-31.7",
"ECR before LimitedLiability": "27.0",
"Other Assets": "-48.9",
"Liabilities, Non-Current": "44.2",
"Liabilities": "102",
"Liabilities, Current": "6.41",
"Lease Liability": "4.60",
"Other Liabilities": "51.1",
"Cost of Goods and Services Sold": "-17.2",
"Expenses": "-35.9",
"Revenues": "54.2",
"Net Income": "17.0",
"Research and Development Expense": "-12.5",
"Other Expenses": "9.24",
"General and Administrative Expense": "-7.57",
"Selling Expense": "-8.07",
"Other Revenues": "54.2",
"Comprehensive Net Income": "15.2",
"Economic Capital Ratio": "14.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2020/plot_over_time/0001052054_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "41,857",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "3,650",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "30,185",
"Liabilities, Non-Current": "0",
"Other Assets": "33,185",
"Other Compr. Net Income": "0",
"Other Expenses": "9,016",
"Other Liabilities": "145",
"Other Net Income": "34,674",
"Other Revenues": "19,023",
"Property Plant and Equipment": "0",
"Research and Development Expense": "2,484",
"Selling Expense": "6,238"
},
"output_variables": {
"Assets": "75,042",
"Liabilities": "30,330",
"Expenses": "21,388",
"Revenues": "19,023",
"Stockholders Equity": "44,712",
"Net Income": "32,309",
"Comprehensive Net Income": "32,309",
"BaseVar": "90,228",
"ECR before LimitedLiability": "258%",
"Economic Capital Ratio": "315%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "19,635",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "3,613",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "5,741",
"Liabilities, Non-Current": "0",
"Other Assets": "16,958",
"Other Compr. Net Income": "1,234",
"Other Expenses": "10,305",
"Other Liabilities": "16",
"Other Net Income": "1,374",
"Other Revenues": "26,247",
"Property Plant and Equipment": "0",
"Research and Development Expense": "3,069",
"Selling Expense": "5,070"
},
"output_variables": {
"Assets": "36,593",
"Liabilities": "5,757",
"Expenses": "22,057",
"Revenues": "26,247",
"Stockholders Equity": "30,836",
"Net Income": "5,564",
"Comprehensive Net Income": "6,798",
"BaseVar": "46,631",
"ECR before LimitedLiability": "370%",
"Economic Capital Ratio": "396%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "23,932",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "3,644",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "10,260",
"Liabilities, Non-Current": "178",
"Other Assets": "19,252",
"Other Compr. Net Income": "281",
"Other Expenses": "9,362",
"Other Liabilities": "11",
"Other Net Income": "39",
"Other Revenues": "25,093",
"Property Plant and Equipment": "0",
"Research and Development Expense": "2,956",
"Selling Expense": "5,364"
},
"output_variables": {
"Assets": "43,184",
"Liabilities": "10,449",
"Expenses": "21,326",
"Revenues": "25,093",
"Stockholders Equity": "32,735",
"Net Income": "3,806",
"Comprehensive Net Income": "4,087",
"BaseVar": "50,186",
"ECR before LimitedLiability": "298%",
"Economic Capital Ratio": "342%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "25,369",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "3,638",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "9,575",
"Liabilities, Non-Current": "0",
"Other Assets": "18,863",
"Other Compr. Net Income": "-1,518",
"Other Expenses": "11,023",
"Other Liabilities": "605",
"Other Net Income": "-34",
"Other Revenues": "29,680",
"Property Plant and Equipment": "0",
"Research and Development Expense": "3,643",
"Selling Expense": "5,734"
},
"output_variables": {
"Assets": "44,232",
"Liabilities": "10,180",
"Expenses": "24,038",
"Revenues": "29,680",
"Stockholders Equity": "34,052",
"Net Income": "5,608",
"Comprehensive Net Income": "4,090",
"BaseVar": "54,841",
"ECR before LimitedLiability": "305%",
"Economic Capital Ratio": "347%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "21,744",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "4,003",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "18,088",
"Liabilities, Non-Current": "0",
"Other Assets": "28,685",
"Other Compr. Net Income": "-1,465",
"Other Expenses": "8,477",
"Other Liabilities": "179",
"Other Net Income": "-109",
"Other Revenues": "25,576",
"Property Plant and Equipment": "0",
"Research and Development Expense": "3,847",
"Selling Expense": "5,844"
},
"output_variables": {
"Assets": "50,429",
"Liabilities": "18,267",
"Expenses": "22,171",
"Revenues": "25,576",
"Stockholders Equity": "32,162",
"Net Income": "3,296",
"Comprehensive Net Income": "1,831",
"BaseVar": "59,008",
"ECR before LimitedLiability": "223%",
"Economic Capital Ratio": "291%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "18,410",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "5,297",
"General and Administrative Expense": "3,855",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "10,421",
"Liabilities, Non-Current": "4,000",
"Other Assets": "25,345",
"Other Compr. Net Income": "-3,993",
"Other Expenses": "3,509",
"Other Liabilities": "0",
"Other Net Income": "-703",
"Other Revenues": "24,778",
"Property Plant and Equipment": "0",
"Research and Development Expense": "3,014",
"Selling Expense": "4,965"
},
"output_variables": {
"Assets": "43,755",
"Liabilities": "14,421",
"Expenses": "20,640",
"Revenues": "24,778",
"Stockholders Equity": "29,334",
"Net Income": "3,435",
"Comprehensive Net Income": "-558",
"BaseVar": "54,145",
"ECR before LimitedLiability": "232%",
"Economic Capital Ratio": "297%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "25,589",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "8,680",
"General and Administrative Expense": "6,065",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "16,595",
"Liabilities, Non-Current": "5,942",
"Other Assets": "31,361",
"Other Compr. Net Income": "1,790",
"Other Expenses": "2,817",
"Other Liabilities": "0",
"Other Net Income": "-1,478",
"Other Revenues": "28,812",
"Property Plant and Equipment": "0",
"Research and Development Expense": "2,042",
"Selling Expense": "5,214"
},
"output_variables": {
"Assets": "56,950",
"Liabilities": "22,537",
"Expenses": "24,818",
"Revenues": "28,812",
"Stockholders Equity": "34,413",
"Net Income": "2,516",
"Comprehensive Net Income": "4,306",
"BaseVar": "68,192",
"ECR before LimitedLiability": "212%",
"Economic Capital Ratio": "284%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "20,021",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "10,349",
"General and Administrative Expense": "6,677",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "11,967",
"Liabilities, Non-Current": "2,365",
"Other Assets": "12,731",
"Other Compr. Net Income": "-1,913",
"Other Expenses": "18,425",
"Other Liabilities": "0",
"Other Net Income": "790",
"Other Revenues": "30,636",
"Property Plant and Equipment": "0",
"Research and Development Expense": "4,170",
"Selling Expense": "6,592"
},
"output_variables": {
"Assets": "32,752",
"Liabilities": "14,332",
"Expenses": "46,213",
"Revenues": "30,636",
"Stockholders Equity": "18,420",
"Net Income": "-14,787",
"Comprehensive Net Income": "-16,700",
"BaseVar": "63,318",
"ECR before LimitedLiability": "111%",
"Economic Capital Ratio": "214%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "14,460",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "8,685",
"General and Administrative Expense": "5,091",
"Intangible Assets": "0",
"Lease Assets": "1,205",
"Lease Liability": "876",
"Liabilities, Current": "9,696",
"Liabilities, Non-Current": "122",
"Other Assets": "4,147",
"Other Compr. Net Income": "62",
"Other Expenses": "8,918",
"Other Liabilities": "0",
"Other Net Income": "-698",
"Other Revenues": "25,750",
"Property Plant and Equipment": "0",
"Research and Development Expense": "4,594",
"Selling Expense": "7,459"
},
"output_variables": {
"Assets": "19,812",
"Liabilities": "10,694",
"Expenses": "34,747",
"Revenues": "25,750",
"Stockholders Equity": "9,118",
"Net Income": "-9,695",
"Comprehensive Net Income": "-9,633",
"BaseVar": "45,882",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "187%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "14,860",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "8,837",
"General and Administrative Expense": "5,052",
"Intangible Assets": "0",
"Lease Assets": "915",
"Lease Liability": "613",
"Liabilities, Current": "8,454",
"Liabilities, Non-Current": "319",
"Other Assets": "3,301",
"Other Compr. Net Income": "-292",
"Other Expenses": "1,984",
"Other Liabilities": "0",
"Other Net Income": "491",
"Other Revenues": "26,352",
"Property Plant and Equipment": "0",
"Research and Development Expense": "4,327",
"Selling Expense": "6,000"
},
"output_variables": {
"Assets": "19,076",
"Liabilities": "9,386",
"Expenses": "26,200",
"Revenues": "26,352",
"Stockholders Equity": "9,690",
"Net Income": "643",
"Comprehensive Net Income": "351",
"BaseVar": "40,898",
"ECR before LimitedLiability": "160%",
"Economic Capital Ratio": "250%"
}
}
},
"top_rated": false,
"trend": 16.0,
"value": 2.495955585386906,
"company_index": "https://www.realrate-archive.com/us_programming/2020/industry_indexes/0001052054.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2020/analytics/equity/0001052054.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2020/analytics/profit_loss/0001052054.svg"
},
{
"company_id": "0001013237",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2020/feature_distribution/feature_distribution_0001013237.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2020/graphs/IME_0001013237.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001013237.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001013237_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2020/plot_over_time/0001013237_main_keyfigs.svg",
"name": "Factset Research Systems Inc",
"rank": 26,
"regression_plot": "https://www.realrate-archive.com/us_programming/2020/backtesting_correlation/regression_0001013237.svg",
"report_text": "The relative strengths and weaknesses of Factset Research Systems 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 Factset Research Systems Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 43% points.The greatest weakness of Factset Research Systems Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 45% points.
The company's Economic Capital Ratio, given in the ranking table, is 244%, being 9.1% points above the market average of 235%.",
"report_url": "https://www.realrate-archive.com/us_programming/2020/report/0001013237_2021_Factset_Research_Systems_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Assets, Current": "-11.1",
"Assets": "-7.02",
"Stockholders Equity": "36.8",
"ECR before LimitedLiability": "105",
"Other Assets": "5.37",
"Liabilities": "89.6",
"Liabilities, Current": "59.6",
"Liabilities, Non-Current": "21.6",
"Other Liabilities": "21.2",
"Research and Development Expense": "6.08",
"Expenses": "-0.903",
"Revenues": "45.5",
"Net Income": "39.8",
"Selling Expense": "-18.3",
"Cost of Goods and Services Sold": "28.7",
"Other Expenses": "-31.0",
"General and Administrative Expense": "11.3",
"Other Revenues": "45.5",
"Comprehensive Net Income": "39.7",
"Other Net Income": "-5.30",
"Economic Capital Ratio": "96.0"
},
"2012": {
"Assets, Current": "-11.8",
"Assets": "-5.47",
"Stockholders Equity": "42.5",
"ECR before LimitedLiability": "115",
"Other Assets": "8.73",
"Other Liabilities": "25.1",
"Liabilities": "92.3",
"Liabilities, Non-Current": "9.72",
"Liabilities, Current": "68.7",
"Cost of Goods and Services Sold": "31.9",
"Expenses": "2.45",
"Revenues": "46.1",
"Net Income": "44.8",
"Other Expenses": "-38.0",
"Research and Development Expense": "7.02",
"Selling Expense": "-20.7",
"General and Administrative Expense": "18.9",
"Other Revenues": "46.1",
"Comprehensive Net Income": "45.0",
"Other Net Income": "-3.95",
"Economic Capital Ratio": "101"
},
"2013": {
"Other Assets": "5.67",
"Assets": "-13.0",
"Stockholders Equity": "31.8",
"ECR before LimitedLiability": "110",
"Assets, Current": "-16.3",
"Other Liabilities": "25.2",
"Liabilities": "115",
"Liabilities, Current": "92.7",
"Liabilities, Non-Current": "10.8",
"Research and Development Expense": "7.84",
"Expenses": "-10.2",
"Revenues": "60.5",
"Net Income": "43.6",
"Other Expenses": "-45.2",
"Selling Expense": "-24.2",
"General and Administrative Expense": "19.7",
"Cost of Goods and Services Sold": "27.9",
"Other Revenues": "60.5",
"Comprehensive Net Income": "43.4",
"Other Net Income": "-8.65",
"Economic Capital Ratio": "91.9"
},
"2014": {
"Assets": "-17.4",
"Stockholders Equity": "5.32",
"ECR before LimitedLiability": "130",
"Assets, Current": "-16.8",
"Other Liabilities": "23.3",
"Liabilities": "112",
"Liabilities, Non-Current": "35.0",
"Liabilities, Current": "73.7",
"Cost of Goods and Services Sold": "29.6",
"Expenses": "-4.42",
"Revenues": "72.9",
"Net Income": "62.4",
"Selling Expense": "-18.1",
"Other Expenses": "-48.6",
"Research and Development Expense": "8.22",
"General and Administrative Expense": "20.5",
"Other Revenues": "72.9",
"Other Net Income": "-7.58",
"Comprehensive Net Income": "65.5",
"Other Compr. Net Income": "3.43",
"Economic Capital Ratio": "110"
},
"2015": {
"Assets": "-23.1",
"Stockholders Equity": "-14.3",
"ECR before LimitedLiability": "90.9",
"Other Assets": "-5.55",
"Assets, Current": "-18.2",
"Liabilities, Current": "67.0",
"Liabilities": "90.3",
"Liabilities, Non-Current": "31.3",
"Cost of Goods and Services Sold": "23.7",
"Expenses": "-3.38",
"Net Income": "59.0",
"Research and Development Expense": "8.37",
"Selling Expense": "-13.3",
"General and Administrative Expense": "16.8",
"Other Expenses": "-41.8",
"Other Revenues": "65.9",
"Revenues": "65.9",
"Other Compr. Net Income": "-3.24",
"Comprehensive Net Income": "56.0",
"Other Net Income": "-4.18",
"Economic Capital Ratio": "81.9"
},
"2016": {
"Assets": "-24.3",
"Stockholders Equity": "-36.3",
"ECR before LimitedLiability": "37.3",
"Other Assets": "5.46",
"Assets, Current": "-26.3",
"Other Liabilities": "-81.4",
"Liabilities": "18.3",
"Liabilities, Current": "64.2",
"Liabilities, Non-Current": "14.2",
"Cost of Goods and Services Sold": "21.1",
"Expenses": "9.16",
"Revenues": "32.6",
"Net Income": "49.7",
"Research and Development Expense": "6.69",
"General and Administrative Expense": "13.4",
"Other Expenses": "-26.3",
"Selling Expense": "-5.53",
"Other Revenues": "32.6",
"Other Net Income": "6.88",
"Comprehensive Net Income": "47.9",
"Economic Capital Ratio": "21.1"
},
"2017": {
"Assets": "-10.5",
"Stockholders Equity": "-24.2",
"ECR before LimitedLiability": "21.0",
"Other Assets": "31.0",
"Assets, Current": "-30.8",
"Other Liabilities": "-117",
"Liabilities": "-11.7",
"Liabilities, Non-Current": "20.8",
"Liabilities, Current": "58.1",
"General and Administrative Expense": "12.8",
"Expenses": "16.1",
"Revenues": "25.5",
"Net Income": "39.0",
"Research and Development Expense": "7.97",
"Other Expenses": "-18.4",
"Cost of Goods and Services Sold": "17.1",
"Selling Expense": "-2.68",
"Other Revenues": "25.5",
"Other Net Income": "-3.40",
"Comprehensive Net Income": "40.6",
"Economic Capital Ratio": "-6.96"
},
"2018": {
"Assets": "-9.50",
"Stockholders Equity": "-28.2",
"ECR before LimitedLiability": "19.8",
"Assets, Current": "-32.1",
"Other Assets": "33.7",
"Liabilities, Non-Current": "14.4",
"Liabilities": "-20.0",
"Liabilities, Current": "52.9",
"Other Liabilities": "-106",
"Selling Expense": "-2.76",
"Expenses": "12.6",
"Revenues": "21.9",
"Net Income": "43.1",
"General and Administrative Expense": "15.5",
"Other Expenses": "11.3",
"Research and Development Expense": "7.32",
"Cost of Goods and Services Sold": "-17.9",
"Other Revenues": "21.9",
"Other Net Income": "6.86",
"Comprehensive Net Income": "44.5",
"Economic Capital Ratio": "-8.09"
},
"2019": {
"Assets": "-5.67",
"Stockholders Equity": "5.15",
"ECR before LimitedLiability": "40.7",
"Lease Assets": "-5.90",
"Assets, Current": "-20.2",
"Other Assets": "25.6",
"Other Liabilities": "-88.1",
"Liabilities": "18.1",
"Liabilities, Non-Current": "17.9",
"Lease Liability": "9.41",
"Liabilities, Current": "61.1",
"Research and Development Expense": "7.46",
"Expenses": "12.6",
"Revenues": "24.8",
"Net Income": "39.7",
"General and Administrative Expense": "15.6",
"Other Expenses": "11.2",
"Cost of Goods and Services Sold": "-16.5",
"Other Revenues": "24.8",
"Comprehensive Net Income": "38.2",
"Economic Capital Ratio": "17.8"
},
"2020": {
"Assets, Current": "-16.7",
"Assets": "-3.35",
"ECR before LimitedLiability": "21.4",
"Lease Assets": "12.0",
"Other Assets": "4.31",
"Liabilities, Non-Current": "26.8",
"Liabilities": "4.56",
"Liabilities, Current": "42.9",
"Lease Liability": "-27.7",
"Other Liabilities": "-44.6",
"Cost of Goods and Services Sold": "-13.3",
"Expenses": "9.80",
"Net Income": "25.1",
"Research and Development Expense": "5.12",
"Other Expenses": "9.69",
"General and Administrative Expense": "10.6",
"Selling Expense": "-2.01",
"Other Revenues": "15.2",
"Revenues": "15.2",
"Comprehensive Net Income": "26.4",
"Economic Capital Ratio": "9.11"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2020/plot_over_time/0001013237_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "273,170",
"Assets, Non-Current": "7,909",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "109,423",
"Liabilities, Non-Current": "29,117",
"Other Assets": "376,361",
"Other Compr. Net Income": "0",
"Other Expenses": "312,535",
"Other Liabilities": "3,712",
"Other Net Income": "0",
"Other Revenues": "727,133",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "243,552"
},
"output_variables": {
"Assets": "657,440",
"Liabilities": "142,252",
"Expenses": "556,087",
"Revenues": "727,133",
"Stockholders Equity": "515,188",
"Net Income": "171,046",
"Comprehensive Net Income": "171,046",
"BaseVar": "1,041,456",
"ECR before LimitedLiability": "342%",
"Economic Capital Ratio": "374%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "299,125",
"Assets, Non-Current": "6,213",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "113,176",
"Liabilities, Non-Current": "26,110",
"Other Assets": "388,805",
"Other Compr. Net Income": "0",
"Other Expenses": "361,433",
"Other Liabilities": "2,593",
"Other Net Income": "0",
"Other Revenues": "807,508",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "257,266"
},
"output_variables": {
"Assets": "694,143",
"Liabilities": "141,879",
"Expenses": "618,699",
"Revenues": "807,508",
"Stockholders Equity": "552,264",
"Net Income": "188,809",
"Comprehensive Net Income": "188,809",
"BaseVar": "1,131,114",
"ECR before LimitedLiability": "352%",
"Economic Capital Ratio": "381%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "318,034",
"Assets, Non-Current": "3,973",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "118,253",
"Liabilities, Non-Current": "27,769",
"Other Assets": "368,190",
"Other Compr. Net Income": "-8,447",
"Other Expenses": "378,652",
"Other Liabilities": "2,396",
"Other Net Income": "0",
"Other Revenues": "859,603",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "282,314"
},
"output_variables": {
"Assets": "690,197",
"Liabilities": "148,418",
"Expenses": "660,966",
"Revenues": "859,603",
"Stockholders Equity": "541,779",
"Net Income": "198,637",
"Comprehensive Net Income": "190,190",
"BaseVar": "1,183,816",
"ECR before LimitedLiability": "345%",
"Economic Capital Ratio": "376%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "249,775",
"Assets, Non-Current": "5,956",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "127,291",
"Liabilities, Non-Current": "21,918",
"Other Assets": "407,481",
"Other Compr. Net Income": "13,252",
"Other Expenses": "445,607",
"Other Liabilities": "2,921",
"Other Net Income": "0",
"Other Revenues": "921,580",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "264,430"
},
"output_variables": {
"Assets": "663,212",
"Liabilities": "152,130",
"Expenses": "710,037",
"Revenues": "921,580",
"Stockholders Equity": "511,082",
"Net Income": "211,543",
"Comprehensive Net Income": "224,795",
"BaseVar": "1,230,106",
"ECR before LimitedLiability": "346%",
"Economic Capital Ratio": "377%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "304,174",
"Assets, Non-Current": "4,295",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "139,780",
"Liabilities, Non-Current": "28,610",
"Other Assets": "428,202",
"Other Compr. Net Income": "-26,131",
"Other Expenses": "498,042",
"Other Liabilities": "36,697",
"Other Net Income": "0",
"Other Revenues": "1,008,604",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "269,511"
},
"output_variables": {
"Assets": "736,671",
"Liabilities": "205,087",
"Expenses": "767,553",
"Revenues": "1,008,604",
"Stockholders Equity": "531,584",
"Net Income": "241,051",
"Comprehensive Net Income": "214,920",
"BaseVar": "1,372,023",
"ECR before LimitedLiability": "308%",
"Economic Capital Ratio": "349%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "369,276",
"Assets, Non-Current": "5,781",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "158,210",
"Liabilities, Non-Current": "41,862",
"Other Assets": "644,104",
"Other Compr. Net Income": "-24,501",
"Other Expenses": "609,587",
"Other Liabilities": "301,708",
"Other Net Income": "111,317",
"Other Revenues": "1,127,092",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "290,007"
},
"output_variables": {
"Assets": "1,019,161",
"Liabilities": "501,780",
"Expenses": "899,594",
"Revenues": "1,127,092",
"Stockholders Equity": "517,381",
"Net Income": "338,815",
"Comprehensive Net Income": "314,314",
"BaseVar": "1,841,722",
"ECR before LimitedLiability": "199%",
"Economic Capital Ratio": "275%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "409,376",
"Assets, Non-Current": "14,970",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "201,139",
"Liabilities, Non-Current": "48,672",
"Other Assets": "988,969",
"Other Compr. Net Income": "33,833",
"Other Expenses": "652,633",
"Other Liabilities": "603,813",
"Other Net Income": "-7,823",
"Other Revenues": "1,221,179",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "302,464"
},
"output_variables": {
"Assets": "1,413,315",
"Liabilities": "853,624",
"Expenses": "955,097",
"Revenues": "1,221,179",
"Stockholders Equity": "559,691",
"Net Income": "258,259",
"Comprehensive Net Income": "292,092",
"BaseVar": "2,242,436",
"ECR before LimitedLiability": "140%",
"Economic Capital Ratio": "236%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "430,916",
"Assets, Non-Current": "27,502",
"Cost of Goods and Services Sold": "659,296",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "221,134",
"Liabilities, Non-Current": "68,615",
"Other Assets": "961,030",
"Other Compr. Net Income": "-16,719",
"Other Expenses": "84,753",
"Other Liabilities": "603,798",
"Other Net Income": "-14,366",
"Other Revenues": "1,350,145",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "324,645"
},
"output_variables": {
"Assets": "1,419,448",
"Liabilities": "893,547",
"Expenses": "1,068,694",
"Revenues": "1,350,145",
"Stockholders Equity": "525,901",
"Net Income": "267,085",
"Comprehensive Net Income": "250,366",
"BaseVar": "2,381,460",
"ECR before LimitedLiability": "127%",
"Economic Capital Ratio": "226%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "583,812",
"Assets, Non-Current": "29,943",
"Cost of Goods and Services Sold": "663,446",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "218,923",
"Liabilities, Non-Current": "68,298",
"Other Assets": "946,375",
"Other Compr. Net Income": "-23,821",
"Other Expenses": "69,175",
"Other Liabilities": "600,653",
"Other Net Income": "-16,070",
"Other Revenues": "1,435,351",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "333,870"
},
"output_variables": {
"Assets": "1,560,130",
"Liabilities": "887,874",
"Expenses": "1,066,491",
"Revenues": "1,435,351",
"Stockholders Equity": "672,256",
"Net Income": "352,790",
"Comprehensive Net Income": "328,969",
"BaseVar": "2,494,868",
"ECR before LimitedLiability": "154%",
"Economic Capital Ratio": "245%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "841,930",
"Assets, Non-Current": "28,629",
"Cost of Goods and Services Sold": "695,446",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "248,929",
"Lease Liability": "272,269",
"Liabilities, Current": "296,006",
"Liabilities, Non-Current": "35,065",
"Other Assets": "963,900",
"Other Compr. Net Income": "35,251",
"Other Expenses": "54,196",
"Other Liabilities": "583,673",
"Other Net Income": "-12,526",
"Other Revenues": "1,494,111",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "359,005"
},
"output_variables": {
"Assets": "2,083,388",
"Liabilities": "1,187,013",
"Expenses": "1,108,647",
"Revenues": "1,494,111",
"Stockholders Equity": "896,375",
"Net Income": "372,938",
"Comprehensive Net Income": "408,189",
"BaseVar": "2,960,468",
"ECR before LimitedLiability": "152%",
"Economic Capital Ratio": "244%"
}
}
},
"top_rated": false,
"trend": 4.0,
"value": 2.439329097576163,
"company_index": "https://www.realrate-archive.com/us_programming/2020/industry_indexes/0001013237.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2020/analytics/equity/0001013237.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2020/analytics/profit_loss/0001013237.svg"
},
{
"company_id": "0000023111",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2020/feature_distribution/feature_distribution_0000023111.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2020/graphs/IME_0000023111.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0000023111.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0000023111_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2020/plot_over_time/0000023111_main_keyfigs.svg",
"name": "Computer TASK Group INC",
"rank": 27,
"regression_plot": "https://www.realrate-archive.com/us_programming/2020/backtesting_correlation/regression_0000023111.svg",
"report_text": "The relative strengths and weaknesses of Computer TASK Group 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 Computer TASK Group INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 120% points.The greatest weakness of Computer TASK Group INC is the variable Other Expenses, reducing the Economic Capital Ratio by 122% points.
The company's Economic Capital Ratio, given in the ranking table, is 238%, being 2.8% points above the market average of 235%.",
"report_url": "https://www.realrate-archive.com/us_programming/2020/report/0000023111_2021_Computer_TASK_Group_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Assets, Current": "55.9",
"Assets": "84.5",
"Stockholders Equity": "62.9",
"ECR before LimitedLiability": "15.2",
"Other Assets": "12.3",
"Liabilities": "-65.5",
"Liabilities, Current": "-64.1",
"Liabilities, Non-Current": "12.7",
"Other Liabilities": "-14.5",
"Research and Development Expense": "2.31",
"Expenses": "35.1",
"Revenues": "-34.1",
"Net Income": "11.1",
"Selling Expense": "10.6",
"Cost of Goods and Services Sold": "11.2",
"Other Expenses": "6.31",
"General and Administrative Expense": "4.32",
"Other Revenues": "-34.1",
"Comprehensive Net Income": "11.1",
"Other Net Income": "10.2",
"Economic Capital Ratio": "5.72"
},
"2012": {
"Assets, Current": "62.3",
"Assets": "86.5",
"Stockholders Equity": "68.6",
"ECR before LimitedLiability": "22.4",
"Other Assets": "9.62",
"Other Liabilities": "-17.0",
"Liabilities": "-64.0",
"Liabilities, Non-Current": "8.23",
"Liabilities, Current": "-53.2",
"Cost of Goods and Services Sold": "12.2",
"Expenses": "37.7",
"Revenues": "-37.3",
"Net Income": "13.8",
"Other Expenses": "5.58",
"Research and Development Expense": "2.61",
"Selling Expense": "9.91",
"General and Administrative Expense": "7.13",
"Other Revenues": "-37.3",
"Comprehensive Net Income": "12.5",
"Other Net Income": "13.1",
"Economic Capital Ratio": "8.65"
},
"2013": {
"Other Assets": "11.5",
"Assets": "77.8",
"Stockholders Equity": "81.4",
"ECR before LimitedLiability": "35.7",
"Assets, Current": "50.3",
"Other Liabilities": "-13.9",
"Liabilities": "-42.0",
"Liabilities, Current": "-36.3",
"Liabilities, Non-Current": "8.67",
"Research and Development Expense": "2.81",
"Expenses": "33.9",
"Revenues": "-33.2",
"Net Income": "12.3",
"Other Expenses": "4.09",
"Selling Expense": "9.74",
"General and Administrative Expense": "7.16",
"Cost of Goods and Services Sold": "10.2",
"Other Revenues": "-33.2",
"Comprehensive Net Income": "13.8",
"Other Net Income": "10.6",
"Economic Capital Ratio": "17.7"
},
"2014": {
"Assets": "86.9",
"Stockholders Equity": "79.7",
"ECR before LimitedLiability": "46.3",
"Other Assets": "5.77",
"Assets, Current": "65.9",
"Other Liabilities": "-24.5",
"Liabilities": "-49.3",
"Liabilities, Non-Current": "14.2",
"Liabilities, Current": "-38.7",
"Cost of Goods and Services Sold": "9.93",
"Expenses": "38.0",
"Revenues": "-30.8",
"Net Income": "14.7",
"Selling Expense": "10.2",
"Other Expenses": "8.14",
"General and Administrative Expense": "6.82",
"Other Revenues": "-30.8",
"Other Net Income": "7.22",
"Comprehensive Net Income": "11.1",
"Other Compr. Net Income": "-3.63",
"Economic Capital Ratio": "25.8"
},
"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"
},
"2018": {
"Assets": "-97.2",
"Stockholders Equity": "-129",
"ECR before LimitedLiability": "41.2",
"Assets, Current": "-47.9",
"Other Assets": "-73.9",
"Liabilities, Non-Current": "59.9",
"Liabilities": "132",
"Liabilities, Current": "115",
"Other Liabilities": "15.6",
"Selling Expense": "-9.60",
"Expenses": "-88.0",
"Revenues": "130",
"Net Income": "56.0",
"General and Administrative Expense": "36.0",
"Other Expenses": "-193",
"Research and Development Expense": "16.8",
"Cost of Goods and Services Sold": "54.9",
"Other Revenues": "130",
"Other Net Income": "17.8",
"Comprehensive Net Income": "61.3",
"Economic Capital Ratio": "13.3"
},
"2019": {
"Assets": "-96.2",
"Stockholders Equity": "-81.8",
"ECR before LimitedLiability": "18.4",
"Lease Assets": "6.68",
"Assets, Current": "-53.3",
"Other Assets": "-69.7",
"Other Liabilities": "26.3",
"Liabilities": "109",
"Liabilities, Non-Current": "57.9",
"Lease Liability": "-6.56",
"Liabilities, Current": "104",
"Research and Development Expense": "16.3",
"Expenses": "-65.7",
"Revenues": "105",
"Net Income": "44.1",
"General and Administrative Expense": "34.6",
"Other Expenses": "-145",
"Selling Expense": "-8.95",
"Cost of Goods and Services Sold": "47.0",
"Other Revenues": "105",
"Comprehensive Net Income": "41.4",
"Economic Capital Ratio": "-4.55"
},
"2020": {
"Assets, Current": "-47.4",
"Assets": "-87.1",
"Stockholders Equity": "-85.8",
"ECR before LimitedLiability": "15.1",
"Lease Assets": "7.55",
"Other Assets": "-62.7",
"Liabilities, Non-Current": "61.8",
"Liabilities": "120",
"Liabilities, Current": "67.0",
"Lease Liability": "-6.57",
"Other Liabilities": "40.1",
"Cost of Goods and Services Sold": "34.0",
"Expenses": "-65.2",
"Revenues": "103",
"Net Income": "22.4",
"Research and Development Expense": "10.6",
"Other Expenses": "-122",
"General and Administrative Expense": "22.3",
"Selling Expense": "-7.59",
"Other Revenues": "103",
"Comprehensive Net Income": "23.6",
"Economic Capital Ratio": "2.83"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2020/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%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "96,018",
"Assets, Non-Current": "1,262",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "44,163",
"Liabilities, Non-Current": "552",
"Other Assets": "26,841",
"Other Compr. Net Income": "-935",
"Other Expenses": "296,209",
"Other Liabilities": "15,178",
"Other Net Income": "0",
"Other Revenues": "359,799",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "66,407"
},
"output_variables": {
"Assets": "124,121",
"Liabilities": "59,893",
"Expenses": "362,616",
"Revenues": "359,799",
"Stockholders Equity": "64,228",
"Net Income": "-2,817",
"Comprehensive Net Income": "-3,752",
"BaseVar": "453,682",
"ECR before LimitedLiability": "158%",
"Economic Capital Ratio": "248%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "101,848",
"Assets, Non-Current": "328",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "21,253",
"Lease Liability": "15,349",
"Liabilities, Current": "56,854",
"Liabilities, Non-Current": "530",
"Other Assets": "35,277",
"Other Compr. Net Income": "-3,931",
"Other Expenses": "322,233",
"Other Liabilities": "19,737",
"Other Net Income": "0",
"Other Revenues": "394,481",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "68,123"
},
"output_variables": {
"Assets": "158,706",
"Liabilities": "92,470",
"Expenses": "390,356",
"Revenues": "394,481",
"Stockholders Equity": "66,236",
"Net Income": "4,125",
"Comprehensive Net Income": "194",
"BaseVar": "519,972",
"ECR before LimitedLiability": "123%",
"Economic Capital Ratio": "223%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "113,531",
"Assets, Non-Current": "924",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "22,116",
"Lease Liability": "15,564",
"Liabilities, Current": "63,319",
"Liabilities, Non-Current": "113",
"Other Assets": "39,682",
"Other Compr. Net Income": "3,175",
"Other Expenses": "292,941",
"Other Liabilities": "17,749",
"Other Net Income": "1,811",
"Other Revenues": "366,597",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "67,828"
},
"output_variables": {
"Assets": "176,253",
"Liabilities": "96,745",
"Expenses": "360,769",
"Revenues": "366,597",
"Stockholders Equity": "79,508",
"Net Income": "7,639",
"Comprehensive Net Income": "10,814",
"BaseVar": "502,675",
"ECR before LimitedLiability": "143%",
"Economic Capital Ratio": "238%"
}
}
},
"top_rated": false,
"trend": 7.0,
"value": 2.376573139043028,
"company_index": "https://www.realrate-archive.com/us_programming/2020/industry_indexes/0000023111.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2020/analytics/equity/0000023111.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2020/analytics/profit_loss/0000023111.svg"
},
{
"company_id": "0001408278",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2020/feature_distribution/feature_distribution_0001408278.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2020/graphs/IME_0001408278.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001408278.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001408278_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2020/plot_over_time/0001408278_main_keyfigs.svg",
"name": "Synacor Inc",
"rank": 28,
"regression_plot": "https://www.realrate-archive.com/us_programming/2020/backtesting_correlation/regression_0001408278.svg",
"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 107% points.The greatest weakness of Synacor Inc is the variable Assets, reducing the Economic Capital Ratio by 57% points.
The company's Economic Capital Ratio, given in the ranking table, is 237%, being 2.1% points above the market average of 235%.",
"report_url": "https://www.realrate-archive.com/us_programming/2020/report/0001408278_2021_Synacor_Inc.pdf",
"shrinked_graph_json": {
"2012": {
"Assets, Current": "-5.16",
"Assets": "-41.0",
"Stockholders Equity": "-53.0",
"ECR before LimitedLiability": "35.2",
"Other Assets": "-37.2",
"Other Liabilities": "18.0",
"Liabilities": "78.7",
"Liabilities, Non-Current": "25.0",
"Liabilities, Current": "42.8",
"Cost of Goods and Services Sold": "-53.3",
"Expenses": "-30.0",
"Revenues": "51.8",
"Net Income": "18.1",
"Other Expenses": "24.0",
"Research and Development Expense": "-26.2",
"Selling Expense": "16.9",
"General and Administrative Expense": "6.41",
"Other Revenues": "51.8",
"Comprehensive Net Income": "18.4",
"Other Net Income": "-4.24",
"Economic Capital Ratio": "21.4"
},
"2013": {
"Other Assets": "-27.1",
"Assets": "-42.2",
"Stockholders Equity": "-35.4",
"ECR before LimitedLiability": "39.9",
"Assets, Current": "-19.7",
"Other Liabilities": "20.6",
"Liabilities": "107",
"Liabilities, Current": "74.0",
"Liabilities, Non-Current": "22.4",
"Research and Development Expense": "-31.5",
"Expenses": "-42.7",
"Revenues": "58.9",
"Net Income": "8.16",
"Other Expenses": "19.4",
"Selling Expense": "17.0",
"General and Administrative Expense": "4.79",
"Cost of Goods and Services Sold": "-54.4",
"Other Revenues": "58.9",
"Comprehensive Net Income": "9.47",
"Other Net Income": "-9.73",
"Economic Capital Ratio": "22.0"
},
"2014": {
"Assets": "-59.6",
"Liabilities": "94.2",
"Stockholders Equity": "-74.9",
"ECR before LimitedLiability": "22.6",
"Assets, Non-Current": "-3.60",
"Other Assets": "-50.3",
"Assets, Current": "-13.7",
"Other Liabilities": "15.1",
"Liabilities, Non-Current": "41.0",
"Liabilities, Current": "43.9",
"Cost of Goods and Services Sold": "-54.5",
"Expenses": "-44.5",
"Revenues": "66.0",
"Net Income": "8.56",
"Selling Expense": "16.2",
"Other Expenses": "23.9",
"Research and Development Expense": "-30.1",
"Other Revenues": "66.0",
"Other Net Income": "-9.21",
"Comprehensive Net Income": "9.58",
"Economic Capital Ratio": "2.19"
},
"2015": {
"Assets, Non-Current": "-2.50",
"Assets": "-45.1",
"Liabilities": "29.0",
"Stockholders Equity": "-65.5",
"ECR before LimitedLiability": "-10.6",
"Other Assets": "-22.9",
"Assets, Current": "-26.2",
"Liabilities, Current": "14.0",
"Other Liabilities": "2.17",
"Liabilities, Non-Current": "13.3",
"Cost of Goods and Services Sold": "-34.1",
"Expenses": "-17.3",
"Revenues": "42.2",
"Net Income": "19.2",
"Research and Development Expense": "-13.1",
"Selling Expense": "7.83",
"Other Expenses": "24.5",
"Other Revenues": "42.2",
"Comprehensive Net Income": "19.9",
"Other Net Income": "-3.75",
"Economic Capital Ratio": "-19.6"
},
"2016": {
"Assets": "-60.3",
"Liabilities": "28.0",
"Stockholders Equity": "-82.6",
"ECR before LimitedLiability": "-23.9",
"Other Assets": "-32.4",
"Assets, Current": "-36.4",
"Assets, Non-Current": "-2.51",
"Other Liabilities": "8.17",
"Liabilities, Current": "5.41",
"Liabilities, Non-Current": "14.8",
"Cost of Goods and Services Sold": "-31.0",
"Expenses": "-24.8",
"Revenues": "46.3",
"Net Income": "13.9",
"Research and Development Expense": "-16.7",
"Other Expenses": "24.7",
"Selling Expense": "2.52",
"Other Revenues": "46.3",
"Other Net Income": "-3.65",
"Comprehensive Net Income": "14.5",
"Economic Capital Ratio": "-40.1"
},
"2017": {
"Assets": "-47.9",
"Liabilities": "64.3",
"Stockholders Equity": "-38.9",
"ECR before LimitedLiability": "22.5",
"Other Assets": "-28.7",
"Assets, Non-Current": "-1.50",
"Assets, Current": "-24.6",
"Other Liabilities": "7.43",
"Liabilities, Non-Current": "41.1",
"Liabilities, Current": "17.5",
"General and Administrative Expense": "2.58",
"Expenses": "-23.7",
"Revenues": "51.7",
"Net Income": "21.9",
"Research and Development Expense": "-12.3",
"Other Expenses": "21.1",
"Cost of Goods and Services Sold": "-35.0",
"Other Revenues": "51.7",
"Other Net Income": "-2.43",
"Comprehensive Net Income": "20.9",
"Economic Capital Ratio": "-5.44"
},
"2018": {
"Assets": "-49.4",
"Stockholders Equity": "-33.1",
"ECR before LimitedLiability": "48.3",
"Assets, Current": "-33.0",
"Other Assets": "-22.1",
"Liabilities, Non-Current": "39.4",
"Liabilities": "89.1",
"Liabilities, Current": "33.5",
"Other Liabilities": "20.7",
"Expenses": "-37.6",
"Revenues": "58.4",
"Net Income": "28.3",
"General and Administrative Expense": "2.56",
"Other Expenses": "13.5",
"Research and Development Expense": "-14.2",
"Cost of Goods and Services Sold": "-40.1",
"Other Revenues": "58.4",
"Other Net Income": "11.3",
"Comprehensive Net Income": "31.6",
"Other Compr. Net Income": "3.05",
"Economic Capital Ratio": "20.4"
},
"2019": {
"Assets": "-52.4",
"Stockholders Equity": "-8.44",
"ECR before LimitedLiability": "43.7",
"Assets, Current": "-39.5",
"Other Assets": "-18.7",
"Other Liabilities": "35.9",
"Liabilities": "122",
"Liabilities, Non-Current": "41.2",
"Lease Liability": "4.46",
"Liabilities, Current": "48.5",
"Research and Development Expense": "-9.85",
"Expenses": "-40.7",
"Revenues": "60.3",
"Net Income": "17.8",
"Other Expenses": "10.3",
"Selling Expense": "-3.74",
"Cost of Goods and Services Sold": "-40.1",
"Other Revenues": "60.3",
"Other Net Income": "3.31",
"Comprehensive Net Income": "17.5",
"Economic Capital Ratio": "20.8"
},
"2020": {
"Assets, Current": "-45.0",
"Assets": "-56.8",
"Stockholders Equity": "-26.5",
"ECR before LimitedLiability": "14.4",
"Assets, Non-Current": "-2.25",
"Other Assets": "-16.5",
"Liabilities, Non-Current": "42.8",
"Liabilities": "107",
"Liabilities, Current": "18.1",
"Lease Liability": "7.10",
"Other Liabilities": "43.9",
"Cost of Goods and Services Sold": "-36.6",
"Expenses": "-47.0",
"Revenues": "47.9",
"Net Income": "-3.33",
"Research and Development Expense": "-9.68",
"Other Expenses": "5.38",
"General and Administrative Expense": "-4.55",
"Other Revenues": "47.9",
"Comprehensive Net Income": "-3.74",
"Economic Capital Ratio": "2.14"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2020/plot_over_time/0001408278_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "61,398",
"Assets, Non-Current": "543",
"Cost of Goods and Services Sold": "66,620",
"General and Administrative Expense": "11,011",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "23,659",
"Liabilities, Non-Current": "148",
"Other Assets": "14,389",
"Other Compr. Net Income": "-6.0",
"Other Expenses": "5,813",
"Other Liabilities": "1,712",
"Other Net Income": "1.0",
"Other Revenues": "121,981",
"Property Plant and Equipment": "0",
"Research and Development Expense": "25,603",
"Selling Expense": "9,120"
},
"output_variables": {
"Assets": "76,330",
"Liabilities": "25,519",
"Expenses": "118,167",
"Revenues": "121,981",
"Stockholders Equity": "50,811",
"Net Income": "3,815",
"Comprehensive Net Income": "3,809",
"BaseVar": "171,002",
"ECR before LimitedLiability": "239%",
"Economic Capital Ratio": "302%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "52,971",
"Assets, Non-Current": "348",
"Cost of Goods and Services Sold": "59,622",
"General and Administrative Expense": "11,663",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "20,696",
"Liabilities, Non-Current": "977",
"Other Assets": "21,470",
"Other Compr. Net Income": "8.0",
"Other Expenses": "4,709",
"Other Liabilities": "885",
"Other Net Income": "-598",
"Other Revenues": "111,807",
"Property Plant and Equipment": "0",
"Research and Development Expense": "28,458",
"Selling Expense": "8,124"
},
"output_variables": {
"Assets": "74,789",
"Liabilities": "22,558",
"Expenses": "112,576",
"Revenues": "111,807",
"Stockholders Equity": "52,231",
"Net Income": "-1,367",
"Comprehensive Net Income": "-1,359",
"BaseVar": "161,168",
"ECR before LimitedLiability": "246%",
"Economic Capital Ratio": "306%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "48,371",
"Assets, Non-Current": "101",
"Cost of Goods and Services Sold": "57,939",
"General and Administrative Expense": "14,249",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "22,098",
"Liabilities, Non-Current": "275",
"Other Assets": "17,766",
"Other Compr. Net Income": "18",
"Other Expenses": "9,165",
"Other Liabilities": "1,383",
"Other Net Income": "-1,091",
"Other Revenues": "106,579",
"Property Plant and Equipment": "0",
"Research and Development Expense": "26,259",
"Selling Expense": "10,807"
},
"output_variables": {
"Assets": "66,238",
"Liabilities": "23,756",
"Expenses": "118,419",
"Revenues": "106,579",
"Stockholders Equity": "42,482",
"Net Income": "-12,931",
"Comprehensive Net Income": "-12,913",
"BaseVar": "158,050",
"ECR before LimitedLiability": "190%",
"Economic Capital Ratio": "270%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "43,328",
"Assets, Non-Current": "336",
"Cost of Goods and Services Sold": "54,423",
"General and Administrative Expense": "15,543",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "31,638",
"Liabilities, Non-Current": "7,052",
"Other Assets": "45,362",
"Other Compr. Net Income": "-18",
"Other Expenses": "7,385",
"Other Liabilities": "4,232",
"Other Net Income": "-89",
"Other Revenues": "110,245",
"Property Plant and Equipment": "0",
"Research and Development Expense": "20,007",
"Selling Expense": "16,272"
},
"output_variables": {
"Assets": "89,026",
"Liabilities": "42,922",
"Expenses": "113,630",
"Revenues": "110,245",
"Stockholders Equity": "46,104",
"Net Income": "-3,474",
"Comprehensive Net Income": "-3,492",
"BaseVar": "177,965",
"ECR before LimitedLiability": "157%",
"Economic Capital Ratio": "247%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "46,563",
"Assets, Non-Current": "1,650",
"Cost of Goods and Services Sold": "59,146",
"General and Administrative Expense": "19,695",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "43,584",
"Liabilities, Non-Current": "5,235",
"Other Assets": "45,186",
"Other Compr. Net Income": "-19",
"Other Expenses": "10,772",
"Other Liabilities": "4,931",
"Other Net Income": "-42",
"Other Revenues": "127,373",
"Property Plant and Equipment": "0",
"Research and Development Expense": "25,612",
"Selling Expense": "22,846"
},
"output_variables": {
"Assets": "93,399",
"Liabilities": "53,750",
"Expenses": "138,071",
"Revenues": "127,373",
"Stockholders Equity": "39,649",
"Net Income": "-10,740",
"Comprehensive Net Income": "-10,759",
"BaseVar": "206,327",
"ECR before LimitedLiability": "110%",
"Economic Capital Ratio": "214%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "58,688",
"Assets, Non-Current": "937",
"Cost of Goods and Services Sold": "70,053",
"General and Administrative Expense": "17,800",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "47,055",
"Liabilities, Non-Current": "63",
"Other Assets": "49,155",
"Other Compr. Net Income": "-12",
"Other Expenses": "11,353",
"Other Liabilities": "7,317",
"Other Net Income": "1,985",
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The greatest strength of Health Catalyst Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 29% points.The greatest weakness of Health Catalyst Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 59% points.
The company's Economic Capital Ratio, given in the ranking table, is 221%, being 14% points below the market average of 235%.",
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The greatest strength of Tripadvisor Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 59% points.The greatest weakness of Tripadvisor Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 81% points.
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"Assets": "13.2",
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"Economic Capital Ratio": "-0.263"
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"Revenues": "1,480,000",
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"Comprehensive Net Income": "106,000",
"BaseVar": "2,914,000",
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"Economic Capital Ratio": "303%"
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"Lease Liability": "0",
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{
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The greatest strength of Snap Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 44% points.The greatest weakness of Snap Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 70% points.
The company's Economic Capital Ratio, given in the ranking table, is 218%, being 16% points below the market average of 235%.",
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"Other Net Income": "8.44",
"Comprehensive Net Income": "-29.7",
"Other Compr. Net Income": "1.79",
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{
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"name": "Trade Desk Inc",
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"regression_plot": "https://www.realrate-archive.com/us_programming/2020/backtesting_correlation/regression_0001671933.svg",
"report_text": "The relative strengths and weaknesses of Trade Desk 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 Trade Desk Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 99% points.The greatest weakness of Trade Desk Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 89% points.
The company's Economic Capital Ratio, given in the ranking table, is 218%, being 17% points below the market average of 235%.",
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The greatest strength of Magnite INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 51% points.The greatest weakness of Magnite INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 100% points.
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The greatest strength of Grom Social Enterprises Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 99% points.The greatest weakness of Grom Social Enterprises Inc is the variable Assets, Current, reducing the Economic Capital Ratio by 51% points.
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"Assets, Non-Current": "-1.67",
"Assets, Current": "-55.4",
"Other Liabilities": "-46.6",
"Liabilities, Non-Current": "3.58",
"Liabilities, Current": "7.07",
"Other Revenues": "-11.5",
"Revenues": "-11.5",
"Net Income": "-10.3",
"Other Net Income": "0.871",
"Comprehensive Net Income": "-11.0",
"General and Administrative Expense": "-9.73",
"Research and Development Expense": "8.34",
"Other Expenses": "-7.74",
"Cost of Goods and Services Sold": "-5.22",
"Selling Expense": "15.5",
"Economic Capital Ratio": "-62.2"
},
"2018": {
"Assets": "22.6",
"Stockholders Equity": "-16.0",
"ECR before LimitedLiability": "-23.6",
"Assets, Current": "-53.0",
"Other Assets": "73.6",
"Liabilities, Non-Current": "-14.2",
"Liabilities": "-48.2",
"Liabilities, Current": "-46.3",
"Other Liabilities": "12.2",
"Selling Expense": "15.9",
"Expenses": "8.55",
"Revenues": "-13.4",
"Net Income": "-3.17",
"General and Administrative Expense": "-14.8",
"Other Expenses": "2.99",
"Research and Development Expense": "7.02",
"Cost of Goods and Services Sold": "-1.81",
"Other Revenues": "-13.4",
"Other Net Income": "2.11",
"Economic Capital Ratio": "-51.5",
"Other Compr. Net Income": "2.18"
},
"2019": {
"Assets": "22.6",
"Stockholders Equity": "24.4",
"ECR before LimitedLiability": "3.13",
"Assets, Current": "-50.6",
"Other Assets": "94.8",
"Other Liabilities": "25.3",
"Liabilities": "-2.95",
"Liabilities, Non-Current": "15.0",
"Liabilities, Current": "-44.3",
"Research and Development Expense": "7.12",
"Expenses": "8.10",
"Revenues": "-8.85",
"Net Income": "-7.29",
"General and Administrative Expense": "-12.7",
"Other Expenses": "6.56",
"Selling Expense": "13.0",
"Cost of Goods and Services Sold": "-5.27",
"Other Revenues": "-8.85",
"Other Net Income": "-6.33",
"Comprehensive Net Income": "-7.04",
"Economic Capital Ratio": "-19.8"
},
"2020": {
"Assets, Current": "-50.5",
"Assets": "15.1",
"Stockholders Equity": "25.0",
"ECR before LimitedLiability": "-8.66",
"Other Assets": "98.7",
"Liabilities, Non-Current": "9.60",
"Liabilities": "7.00",
"Liabilities, Current": "-37.4",
"Other Liabilities": "30.0",
"Cost of Goods and Services Sold": "-3.21",
"Expenses": "3.75",
"Revenues": "-13.0",
"Net Income": "-23.3",
"Research and Development Expense": "5.21",
"Other Expenses": "4.14",
"General and Administrative Expense": "-14.6",
"Selling Expense": "12.8",
"Other Revenues": "-13.0",
"Comprehensive Net Income": "-23.2",
"Other Net Income": "-14.3",
"Economic Capital Ratio": "-20.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2020/plot_over_time/0001662574_strength_weakness.svg",
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"input_variables": {
"Assets, Current": "121",
"Assets, Non-Current": "3.3",
"Cost of Goods and Services Sold": "592",
"General and Administrative Expense": "105",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "496",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "725",
"Other Liabilities": "0",
"Other Net Income": "36",
"Other Revenues": "735",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "124",
"Liabilities": "496",
"Expenses": "1,422",
"Revenues": "735",
"Stockholders Equity": "-372",
"Net Income": "-651",
"Comprehensive Net Income": "-651",
"BaseVar": "1,407",
"ECR before LimitedLiability": "-488%",
"Economic Capital Ratio": "8.2%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "2,345",
"Assets, Non-Current": "81",
"Cost of Goods and Services Sold": "4,248",
"General and Administrative Expense": "4,303",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "5,858",
"Liabilities, Non-Current": "1,701",
"Other Assets": "16,621",
"Other Compr. Net Income": "0",
"Other Expenses": "5,640",
"Other Liabilities": "4,383",
"Other Net Income": "733",
"Other Revenues": "7,693",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "280"
},
"output_variables": {
"Assets": "19,047",
"Liabilities": "11,942",
"Expenses": "14,471",
"Revenues": "7,693",
"Stockholders Equity": "7,105",
"Net Income": "-6,046",
"Comprehensive Net Income": "-6,046",
"BaseVar": "26,943",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "180%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "2,216",
"Assets, Non-Current": "115",
"Cost of Goods and Services Sold": "4,379",
"General and Administrative Expense": "5,559",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "8,963",
"Liabilities, Non-Current": "2,635",
"Other Assets": "16,480",
"Other Compr. Net Income": "0",
"Other Expenses": "2,381",
"Other Liabilities": "429",
"Other Net Income": "-987",
"Other Revenues": "8,644",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "217"
},
"output_variables": {
"Assets": "18,810",
"Liabilities": "12,028",
"Expenses": "12,535",
"Revenues": "8,644",
"Stockholders Equity": "6,782",
"Net Income": "-4,877",
"Comprehensive Net Income": "-4,877",
"BaseVar": "26,502",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "183%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,411",
"Assets, Non-Current": "79",
"Cost of Goods and Services Sold": "4,611",
"General and Administrative Expense": "5,140",
"Intangible Assets": "0",
"Lease Assets": "874",
"Lease Liability": "633",
"Liabilities, Current": "8,719",
"Liabilities, Non-Current": "732",
"Other Assets": "15,897",
"Other Compr. Net Income": "56",
"Other Expenses": "1,444",
"Other Liabilities": "0",
"Other Net Income": "-1,577",
"Other Revenues": "8,297",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "116"
},
"output_variables": {
"Assets": "18,261",
"Liabilities": "10,084",
"Expenses": "11,311",
"Revenues": "8,297",
"Stockholders Equity": "8,177",
"Net Income": "-4,591",
"Comprehensive Net Income": "-4,536",
"BaseVar": "24,793",
"ECR before LimitedLiability": "102%",
"Economic Capital Ratio": "208%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,674",
"Assets, Non-Current": "76",
"Cost of Goods and Services Sold": "3,353",
"General and Administrative Expense": "4,462",
"Intangible Assets": "0",
"Lease Assets": "603",
"Lease Liability": "329",
"Liabilities, Current": "6,978",
"Liabilities, Non-Current": "1,265",
"Other Assets": "14,912",
"Other Compr. Net Income": "58",
"Other Expenses": "1,384",
"Other Liabilities": "96",
"Other Net Income": "-2,586",
"Other Revenues": "6,160",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "119"
},
"output_variables": {
"Assets": "17,265",
"Liabilities": "8,668",
"Expenses": "9,317",
"Revenues": "6,160",
"Stockholders Equity": "8,597",
"Net Income": "-5,743",
"Comprehensive Net Income": "-5,685",
"BaseVar": "22,027",
"ECR before LimitedLiability": "110%",
"Economic Capital Ratio": "214%"
}
}
},
"top_rated": false,
"trend": 2.0,
"value": 2.1390658947180787,
"company_index": "https://www.realrate-archive.com/us_programming/2020/industry_indexes/0001662574.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2020/analytics/equity/0001662574.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2020/analytics/profit_loss/0001662574.svg"
},
{
"company_id": "0001118417",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2020/feature_distribution/feature_distribution_0001118417.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2020/graphs/IME_0001118417.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001118417.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001118417_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2020/plot_over_time/0001118417_main_keyfigs.svg",
"name": "Model N INC",
"rank": 35,
"regression_plot": "https://www.realrate-archive.com/us_programming/2020/backtesting_correlation/regression_0001118417.svg",
"report_text": "The relative strengths and weaknesses of Model N 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 Model N INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 58% points.The greatest weakness of Model N INC is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 72% points.
The company's Economic Capital Ratio, given in the ranking table, is 212%, being 23% points below the market average of 235%.",
"report_url": "https://www.realrate-archive.com/us_programming/2020/report/0001118417_2021_Model_N_INC.pdf",
"shrinked_graph_json": {
"2013": {
"Other Assets": "-27.9",
"Assets": "1.07",
"Stockholders Equity": "33.6",
"ECR before LimitedLiability": "40.2",
"Assets, Current": "47.2",
"Other Liabilities": "7.42",
"Liabilities": "43.5",
"Liabilities, Current": "22.6",
"Liabilities, Non-Current": "16.2",
"Research and Development Expense": "-7.45",
"Expenses": "-3.80",
"Revenues": "15.9",
"Net Income": "5.87",
"Other Expenses": "15.4",
"Selling Expense": "2.45",
"General and Administrative Expense": "1.39",
"Cost of Goods and Services Sold": "-15.9",
"Other Revenues": "15.9",
"Comprehensive Net Income": "6.59",
"Other Net Income": "-6.32",
"Economic Capital Ratio": "22.2"
},
"2014": {
"Assets": "6.02",
"Liabilities": "27.9",
"Stockholders Equity": "31.3",
"ECR before LimitedLiability": "41.6",
"Assets, Non-Current": "-0.843",
"Other Assets": "-37.0",
"Assets, Current": "84.8",
"Other Liabilities": "6.72",
"Liabilities, Non-Current": "23.8",
"Liabilities, Current": "-2.22",
"Cost of Goods and Services Sold": "-11.1",
"Expenses": "-3.00",
"Revenues": "7.65",
"Comprehensive Net Income": "0.654",
"Selling Expense": "-1.32",
"Other Expenses": "21.7",
"Research and Development Expense": "-9.59",
"General and Administrative Expense": "-2.71",
"Other Revenues": "7.65",
"Other Net Income": "-4.60",
"Economic Capital Ratio": "21.2"
},
"2015": {
"Assets": "-8.55",
"Stockholders Equity": "12.0",
"ECR before LimitedLiability": "28.0",
"Other Assets": "-42.2",
"Assets, Current": "68.4",
"Liabilities, Current": "3.27",
"Liabilities": "38.9",
"Other Liabilities": "8.55",
"Liabilities, Non-Current": "28.4",
"Cost of Goods and Services Sold": "-16.5",
"Expenses": "-11.0",
"Revenues": "16.2",
"Net Income": "2.29",
"Research and Development Expense": "-8.56",
"Selling Expense": "-4.66",
"General and Administrative Expense": "-6.59",
"Other Expenses": "25.4",
"Other Revenues": "16.2",
"Comprehensive Net Income": "2.68",
"Other Net Income": "-2.98",
"Economic Capital Ratio": "19.0"
},
"2016": {
"Assets": "-30.2",
"Liabilities": "40.5",
"Stockholders Equity": "-21.2",
"ECR before LimitedLiability": "4.84",
"Other Assets": "-47.7",
"Assets, Current": "36.4",
"Assets, Non-Current": "-2.21",
"Other Liabilities": "14.9",
"Liabilities, Non-Current": "24.8",
"Cost of Goods and Services Sold": "-22.8",
"Expenses": "-24.5",
"Revenues": "20.6",
"Net Income": "-7.91",
"Research and Development Expense": "-12.9",
"General and Administrative Expense": "-11.1",
"Other Expenses": "29.9",
"Selling Expense": "-6.23",
"Other Revenues": "20.6",
"Other Net Income": "-3.07",
"Comprehensive Net Income": "-7.46",
"Economic Capital Ratio": "-11.3"
},
"2017": {
"Assets": "-36.3",
"Liabilities": "-36.6",
"Stockholders Equity": "-70.8",
"ECR before LimitedLiability": "-60.4",
"Other Assets": "-16.4",
"Assets, Non-Current": "-2.39",
"Assets, Current": "-20.8",
"Other Liabilities": "19.6",
"Liabilities, Non-Current": "-48.7",
"Liabilities, Current": "-8.39",
"Other Revenues": "12.4",
"Revenues": "12.4",
"Net Income": "3.82",
"Other Net Income": "-6.27",
"Comprehensive Net Income": "2.96",
"General and Administrative Expense": "-5.18",
"Research and Development Expense": "-8.13",
"Other Expenses": "31.3",
"Cost of Goods and Services Sold": "-14.3",
"Selling Expense": "-3.82",
"Economic Capital Ratio": "-88.3"
},
"2018": {
"Assets": "-36.9",
"Liabilities": "-34.5",
"Stockholders Equity": "-70.6",
"ECR before LimitedLiability": "-46.4",
"Assets, Non-Current": "-2.51",
"Assets, Current": "-20.0",
"Other Assets": "-18.0",
"Liabilities, Non-Current": "-53.9",
"Liabilities, Current": "-5.31",
"Other Liabilities": "23.3",
"Expenses": "-4.49",
"Revenues": "13.1",
"Net Income": "14.1",
"General and Administrative Expense": "-5.88",
"Other Expenses": "21.9",
"Research and Development Expense": "-10.1",
"Cost of Goods and Services Sold": "-10.3",
"Other Revenues": "13.1",
"Other Net Income": "5.48",
"Comprehensive Net Income": "16.7",
"Economic Capital Ratio": "-74.3"
},
"2019": {
"Assets, Non-Current": "3.51",
"Assets": "-22.4",
"Stockholders Equity": "-27.7",
"ECR before LimitedLiability": "-20.4",
"Lease Assets": "-8.91",
"Assets, Current": "-5.71",
"Other Assets": "-12.5",
"Research and Development Expense": "-8.11",
"Expenses": "-3.03",
"Net Income": "10.9",
"General and Administrative Expense": "2.88",
"Other Expenses": "18.0",
"Cost of Goods and Services Sold": "-13.0",
"Other Revenues": "13.4",
"Revenues": "13.4",
"Other Liabilities": "30.3",
"Lease Liability": "9.89",
"Liabilities, Non-Current": "-31.2",
"Liabilities, Current": "-9.58",
"Comprehensive Net Income": "11.0",
"Economic Capital Ratio": "-43.3"
},
"2020": {
"Assets, Current": "57.7",
"Assets": "7.04",
"Stockholders Equity": "-4.46",
"ECR before LimitedLiability": "-11.0",
"Lease Assets": "-4.01",
"Other Assets": "-28.6",
"Liabilities, Non-Current": "-72.1",
"Liabilities": "-16.6",
"Liabilities, Current": "12.2",
"Lease Liability": "6.23",
"Other Liabilities": "30.7",
"Cost of Goods and Services Sold": "-3.34",
"Expenses": "7.11",
"Net Income": "4.68",
"Other Net Income": "-1.59",
"Research and Development Expense": "-4.88",
"Other Expenses": "11.8",
"General and Administrative Expense": "2.08",
"Selling Expense": "1.68",
"Comprehensive Net Income": "4.45",
"Economic Capital Ratio": "-23.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2020/plot_over_time/0001118417_strength_weakness.svg",
"table_records": {
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"Assets, Non-Current": "626",
"Cost of Goods and Services Sold": "46,182",
"General and Administrative Expense": "16,063",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "36,706",
"Liabilities, Non-Current": "641",
"Other Assets": "10,298",
"Other Compr. Net Income": "-182",
"Other Expenses": "2,011",
"Other Liabilities": "3,507",
"Other Net Income": "-658",
"Other Revenues": "101,904",
"Property Plant and Equipment": "0",
"Research and Development Expense": "16,772",
"Selling Expense": "21,144"
},
"output_variables": {
"Assets": "134,472",
"Liabilities": "40,854",
"Expenses": "102,172",
"Revenues": "101,904",
"Stockholders Equity": "93,618",
"Net Income": "-926",
"Comprehensive Net Income": "-1,108",
"BaseVar": "190,121",
"ECR before LimitedLiability": "246%",
"Economic Capital Ratio": "307%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "118,874",
"Assets, Non-Current": "1,272",
"Cost of Goods and Services Sold": "37,744",
"General and Administrative Expense": "19,671",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "36,504",
"Liabilities, Non-Current": "1,078",
"Other Assets": "8,985",
"Other Compr. Net Income": "13",
"Other Expenses": "410",
"Other Liabilities": "2,585",
"Other Net Income": "-104",
"Other Revenues": "81,756",
"Property Plant and Equipment": "0",
"Research and Development Expense": "18,710",
"Selling Expense": "25,998"
},
"output_variables": {
"Assets": "129,131",
"Liabilities": "40,167",
"Expenses": "102,533",
"Revenues": "81,756",
"Stockholders Equity": "88,964",
"Net Income": "-20,881",
"Comprehensive Net Income": "-20,868",
"BaseVar": "176,852",
"ECR before LimitedLiability": "219%",
"Economic Capital Ratio": "289%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "110,961",
"Assets, Non-Current": "1,630",
"Cost of Goods and Services Sold": "41,569",
"General and Administrative Expense": "23,132",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "36,147",
"Liabilities, Non-Current": "819",
"Other Assets": "9,379",
"Other Compr. Net Income": "-177",
"Other Expenses": "528",
"Other Liabilities": "1,942",
"Other Net Income": "28",
"Other Revenues": "93,768",
"Property Plant and Equipment": "0",
"Research and Development Expense": "17,906",
"Selling Expense": "30,300"
},
"output_variables": {
"Assets": "121,970",
"Liabilities": "38,908",
"Expenses": "113,435",
"Revenues": "93,768",
"Stockholders Equity": "83,062",
"Net Income": "-19,639",
"Comprehensive Net Income": "-19,816",
"BaseVar": "184,143",
"ECR before LimitedLiability": "215%",
"Economic Capital Ratio": "286%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "92,832",
"Assets, Non-Current": "1,371",
"Cost of Goods and Services Sold": "53,693",
"General and Administrative Expense": "30,051",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "44,244",
"Liabilities, Non-Current": "597",
"Other Assets": "18,764",
"Other Compr. Net Income": "-96",
"Other Expenses": "335",
"Other Liabilities": "1,924",
"Other Net Income": "-36",
"Other Revenues": "106,971",
"Property Plant and Equipment": "0",
"Research and Development Expense": "23,706",
"Selling Expense": "32,261"
},
"output_variables": {
"Assets": "112,967",
"Liabilities": "46,765",
"Expenses": "140,046",
"Revenues": "106,971",
"Stockholders Equity": "66,202",
"Net Income": "-33,111",
"Comprehensive Net Income": "-33,207",
"BaseVar": "203,440",
"ECR before LimitedLiability": "151%",
"Economic Capital Ratio": "243%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "87,088",
"Assets, Non-Current": "798",
"Cost of Goods and Services Sold": "61,096",
"General and Administrative Expense": "36,281",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "76,916",
"Liabilities, Non-Current": "53,532",
"Other Assets": "84,050",
"Other Compr. Net Income": "60",
"Other Expenses": "-3,285",
"Other Liabilities": "227",
"Other Net Income": "-4,221",
"Other Revenues": "131,169",
"Property Plant and Equipment": "0",
"Research and Development Expense": "31,064",
"Selling Expense": "41,339"
},
"output_variables": {
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"Liabilities": "130,675",
"Expenses": "166,495",
"Revenues": "131,169",
"Stockholders Equity": "41,261",
"Net Income": "-39,547",
"Comprehensive Net Income": "-39,487",
"BaseVar": "302,278",
"ECR before LimitedLiability": "37%",
"Economic Capital Ratio": "154%"
}
},
"2018": {
"input_variables": {
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"Assets, Non-Current": "1,064",
"Cost of Goods and Services Sold": "65,334",
"General and Administrative Expense": "42,178",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "72,608",
"Liabilities, Non-Current": "53,511",
"Other Assets": "76,026",
"Other Compr. Net Income": "-783",
"Other Expenses": "-27",
"Other Liabilities": "0",
"Other Net Income": "-7,456",
"Other Revenues": "154,632",
"Property Plant and Equipment": "0",
"Research and Development Expense": "32,416",
"Selling Expense": "35,482"
},
"output_variables": {
"Assets": "166,153",
"Liabilities": "126,119",
"Expenses": "175,383",
"Revenues": "154,632",
"Stockholders Equity": "40,034",
"Net Income": "-28,207",
"Comprehensive Net Income": "-28,990",
"BaseVar": "315,263",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "160%"
}
},
"2019": {
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"Liabilities, Non-Current": "-118",
"Liabilities": "-52.7",
"Liabilities, Current": "46.7",
"Other Liabilities": "-3.98",
"Selling Expense": "3.17",
"Expenses": "29.2",
"Revenues": "-14.3",
"Net Income": "17.4",
"General and Administrative Expense": "9.78",
"Other Expenses": "10.4",
"Research and Development Expense": "4.65",
"Cost of Goods and Services Sold": "0.352",
"Other Revenues": "-14.3",
"Other Net Income": "3.46",
"Comprehensive Net Income": "17.3",
"Economic Capital Ratio": "7.24"
},
"2019": {
"Assets, Non-Current": "2.83",
"Assets": "67.1",
"Liabilities": "-59.4",
"Stockholders Equity": "17.6",
"Economic Capital Ratio": "-21.0",
"Lease Assets": "-5.00",
"Assets, Current": "-36.8",
"Other Assets": "99.4",
"Other Liabilities": "-17.3",
"Liabilities, Non-Current": "-105",
"Lease Liability": "2.38",
"Liabilities, Current": "48.9",
"Research and Development Expense": "5.35",
"Expenses": "33.1",
"Revenues": "-15.7",
"Net Income": "14.9",
"General and Administrative Expense": "11.1",
"Other Expenses": "10.8",
"Selling Expense": "2.64",
"Other Revenues": "-15.7",
"Comprehensive Net Income": "13.7"
},
"2020": {
"Assets, Current": "-38.4",
"Assets": "46.9",
"Stockholders Equity": "-10.4",
"ECR before LimitedLiability": "-32.4",
"Lease Assets": "-5.08",
"Other Assets": "78.5",
"Liabilities, Non-Current": "-111",
"Liabilities": "-70.1",
"Liabilities, Current": "46.7",
"Lease Liability": "3.21",
"Other Liabilities": "-18.9",
"Expenses": "29.1",
"Revenues": "-16.3",
"Net Income": "8.99",
"Research and Development Expense": "4.23",
"Other Expenses": "9.75",
"General and Administrative Expense": "8.79",
"Selling Expense": "4.75",
"Other Revenues": "-16.3",
"Comprehensive Net Income": "7.76",
"Economic Capital Ratio": "-44.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2020/plot_over_time/0001710583_strength_weakness.svg",
"table_records": {
"2017": {
"input_variables": {
"Assets, Current": "288,190",
"Assets, Non-Current": "9,155",
"Cost of Goods and Services Sold": "198,230",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "65,285",
"Liabilities, Non-Current": "586,566",
"Other Assets": "1,137,414",
"Other Compr. Net Income": "-5,824",
"Other Expenses": "-332",
"Other Liabilities": "40,775",
"Other Net Income": "-28,388",
"Other Revenues": "378,275",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "160,569"
},
"output_variables": {
"Assets": "1,434,759",
"Liabilities": "692,626",
"Expenses": "358,467",
"Revenues": "378,275",
"Stockholders Equity": "742,133",
"Net Income": "-8,580",
"Comprehensive Net Income": "-14,404",
"BaseVar": "1,449,170",
"ECR before LimitedLiability": "161%",
"Economic Capital Ratio": "250%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "136,877",
"Assets, Non-Current": "17,050",
"Cost of Goods and Services Sold": "224,413",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "75,028",
"Liabilities, Non-Current": "582,389",
"Other Assets": "1,306,103",
"Other Compr. Net Income": "-25,218",
"Other Expenses": "1,943",
"Other Liabilities": "94,261",
"Other Net Income": "-23,418",
"Other Revenues": "405,860",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "126,768"
},
"output_variables": {
"Assets": "1,460,030",
"Liabilities": "751,678",
"Expenses": "353,124",
"Revenues": "405,860",
"Stockholders Equity": "708,352",
"Net Income": "29,318",
"Comprehensive Net Income": "4,100",
"BaseVar": "1,509,664",
"ECR before LimitedLiability": "149%",
"Economic Capital Ratio": "242%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "173,412",
"Assets, Non-Current": "45,785",
"Cost of Goods and Services Sold": "242,679",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "26,142",
"Liabilities, Current": "113,930",
"Liabilities, Non-Current": "758,484",
"Other Assets": "1,554,546",
"Other Compr. Net Income": "-22,625",
"Other Expenses": "2,713",
"Other Liabilities": "247,542",
"Other Net Income": "-42,672",
"Other Revenues": "462,310",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "142,704"
},
"output_variables": {
"Assets": "1,773,743",
"Liabilities": "1,146,098",
"Expenses": "388,096",
"Revenues": "462,310",
"Stockholders Equity": "627,645",
"Net Income": "31,542",
"Comprehensive Net Income": "8,917",
"BaseVar": "1,917,772",
"ECR before LimitedLiability": "100%",
"Economic Capital Ratio": "207%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "326,049",
"Assets, Non-Current": "48,366",
"Cost of Goods and Services Sold": "279,475",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "25,536",
"Liabilities, Current": "103,600",
"Liabilities, Non-Current": "1,014,110",
"Other Assets": "1,740,041",
"Other Compr. Net Income": "-22,836",
"Other Expenses": "4,530",
"Other Liabilities": "360,243",
"Other Net Income": "-52,508",
"Other Revenues": "511,547",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "136,659"
},
"output_variables": {
"Assets": "2,114,456",
"Liabilities": "1,503,489",
"Expenses": "420,664",
"Revenues": "511,547",
"Stockholders Equity": "610,967",
"Net Income": "38,375",
"Comprehensive Net Income": "15,539",
"BaseVar": "2,312,750",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "190%"
}
}
},
"top_rated": false,
"trend": -3.0,
"value": 1.9015867013073495,
"company_index": "https://www.realrate-archive.com/us_programming/2020/industry_indexes/0001710583.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2020/analytics/equity/0001710583.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2020/analytics/profit_loss/0001710583.svg"
},
{
"company_id": "0000098338",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2020/feature_distribution/feature_distribution_0000098338.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2020/graphs/IME_0000098338.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0000098338.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0000098338_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2020/plot_over_time/0000098338_main_keyfigs.svg",
"name": "TSR INC",
"rank": 41,
"regression_plot": "https://www.realrate-archive.com/us_programming/2020/backtesting_correlation/regression_0000098338.svg",
"report_text": "The relative strengths and weaknesses of TSR 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 TSR INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 87% points.The greatest weakness of TSR INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 178% points.
The company's Economic Capital Ratio, given in the ranking table, is 189%, being 46% points below the market average of 235%.",
"report_url": "https://www.realrate-archive.com/us_programming/2020/report/0000098338_2021_TSR_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Assets, Current": "-8.44",
"Assets": "-61.2",
"Stockholders Equity": "-131",
"ECR before LimitedLiability": "59.2",
"Other Assets": "-57.0",
"Liabilities": "165",
"Liabilities, Current": "98.9",
"Liabilities, Non-Current": "57.6",
"Other Liabilities": "34.4",
"Research and Development Expense": "9.87",
"Expenses": "-87.9",
"Revenues": "104",
"Net Income": "16.4",
"Selling Expense": "2.63",
"Cost of Goods and Services Sold": "-185",
"Other Expenses": "44.1",
"General and Administrative Expense": "18.3",
"Other Revenues": "104",
"Comprehensive Net Income": "16.3",
"Other Net Income": "-8.50",
"Economic Capital Ratio": "49.8"
},
"2012": {
"Assets, Current": "-22.6",
"Assets": "-68.7",
"Liabilities": "172",
"Stockholders Equity": "-162",
"ECR before LimitedLiability": "53.5",
"Assets, Non-Current": "-2.49",
"Other Assets": "-58.6",
"Other Liabilities": "39.1",
"Liabilities, Non-Current": "40.0",
"Liabilities, Current": "115",
"Cost of Goods and Services Sold": "-215",
"Expenses": "-94.4",
"Revenues": "114",
"Net Income": "20.4",
"Other Expenses": "48.5",
"Research and Development Expense": "11.8",
"General and Administrative Expense": "32.0",
"Other Revenues": "114",
"Comprehensive Net Income": "20.8",
"Other Net Income": "-6.57",
"Economic Capital Ratio": "39.7"
},
"2013": {
"Other Assets": "-73.9",
"Assets": "-97.9",
"Stockholders Equity": "-249",
"ECR before LimitedLiability": "23.2",
"Assets, Current": "-56.4",
"Other Liabilities": "40.7",
"Liabilities": "174",
"Liabilities, Current": "164",
"Liabilities, Non-Current": "44.3",
"Research and Development Expense": "14.4",
"Expenses": "-141",
"Revenues": "171",
"Net Income": "14.3",
"Other Expenses": "48.2",
"Selling Expense": "-8.06",
"General and Administrative Expense": "37.0",
"Cost of Goods and Services Sold": "-266",
"Other Revenues": "171",
"Comprehensive Net Income": "16.6",
"Other Net Income": "-15.7",
"Economic Capital Ratio": "5.31"
},
"2014": {
"Assets": "-101",
"Liabilities": "179",
"Stockholders Equity": "-314",
"ECR before LimitedLiability": "47.1",
"Assets, Non-Current": "-5.53",
"Other Assets": "-85.2",
"Assets, Current": "-46.0",
"Other Liabilities": "-94.0",
"Liabilities, Non-Current": "75.4",
"Liabilities, Current": "178",
"Cost of Goods and Services Sold": "-303",
"Expenses": "-136",
"Revenues": "179",
"Net Income": "50.9",
"Other Expenses": "69.3",
"Research and Development Expense": "15.3",
"General and Administrative Expense": "39.0",
"Other Revenues": "179",
"Other Net Income": "-14.0",
"Comprehensive Net Income": "52.8",
"Economic Capital Ratio": "26.7"
},
"2015": {
"Assets, Non-Current": "-5.41",
"Assets": "-109",
"Liabilities": "181",
"Stockholders Equity": "-390",
"ECR before LimitedLiability": "34.9",
"Other Assets": "-92.3",
"Assets, Current": "-54.4",
"Liabilities, Current": "179",
"Other Liabilities": "-95.2",
"Liabilities, Non-Current": "86.4",
"Cost of Goods and Services Sold": "-358",
"Expenses": "-165",
"Revenues": "185",
"Net Income": "59.5",
"Research and Development Expense": "18.7",
"General and Administrative Expense": "38.1",
"Other Expenses": "81.2",
"Other Revenues": "185",
"Comprehensive Net Income": "61.2",
"Other Net Income": "-9.18",
"Economic Capital Ratio": "25.9"
},
"2016": {
"Assets": "-105",
"Liabilities": "195",
"Stockholders Equity": "-362",
"ECR before LimitedLiability": "64.1",
"Other Assets": "-87.7",
"Assets, Current": "-55.2",
"Assets, Non-Current": "-7.54",
"Other Liabilities": "-57.7",
"Liabilities, Current": "191",
"Liabilities, Non-Current": "75.2",
"Cost of Goods and Services Sold": "-385",
"Expenses": "-185",
"Revenues": "197",
"Net Income": "61.8",
"Research and Development Expense": "20.7",
"General and Administrative Expense": "41.4",
"Other Expenses": "81.4",
"Other Revenues": "197",
"Other Net Income": "-8.66",
"Comprehensive Net Income": "63.4",
"Economic Capital Ratio": "47.9"
},
"2017": {
"Assets": "-126",
"Stockholders Equity": "-271",
"ECR before LimitedLiability": "42.6",
"Other Assets": "-104",
"Assets, Current": "-65.8",
"Other Liabilities": "60.7",
"Liabilities": "158",
"Liabilities, Non-Current": "95.7",
"Liabilities, Current": "140",
"General and Administrative Expense": "43.8",
"Expenses": "-151",
"Revenues": "169",
"Net Income": "79.0",
"Research and Development Expense": "26.9",
"Other Expenses": "76.2",
"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"
},
"2018": {
"Assets": "-115",
"Stockholders Equity": "-292",
"ECR before LimitedLiability": "78.4",
"Assets, Current": "-66.0",
"Other Assets": "-93.5",
"Liabilities, Non-Current": "95.5",
"Liabilities": "187",
"Liabilities, Current": "168",
"Other Liabilities": "76.3",
"Expenses": "-208",
"Revenues": "193",
"Net Income": "95.5",
"General and Administrative Expense": "55.5",
"Other Expenses": "57.2",
"Research and Development Expense": "26.0",
"Cost of Goods and Services Sold": "-398",
"Other Revenues": "193",
"Other Net Income": "27.8",
"Comprehensive Net Income": "106",
"Other Compr. Net Income": "8.12",
"Economic Capital Ratio": "50.4"
},
"2019": {
"Assets": "-138",
"Stockholders Equity": "-220",
"ECR before LimitedLiability": "46.3",
"Assets, Current": "-83.9",
"Other Assets": "-106",
"Other Liabilities": "106",
"Liabilities": "172",
"Liabilities, Non-Current": "108",
"Lease Liability": "36.1",
"Liabilities, Current": "141",
"Research and Development Expense": "29.9",
"Expenses": "-219",
"Revenues": "179",
"Net Income": "66.3",
"General and Administrative Expense": "64.8",
"Other Expenses": "68.1",
"Selling Expense": "-31.5",
"Cost of Goods and Services Sold": "-385",
"Other Revenues": "179",
"Comprehensive Net Income": "66.0",
"Economic Capital Ratio": "23.4"
},
"2020": {
"Assets, Current": "-72.0",
"Assets": "-142",
"Liabilities": "86.9",
"Stockholders Equity": "-178",
"ECR before LimitedLiability": "-34.0",
"Lease Assets": "-14.7",
"Other Assets": "-111",
"Liabilities, Non-Current": "69.7",
"Liabilities, Current": "74.5",
"Lease Liability": "20.5",
"Cost of Goods and Services Sold": "-176",
"Expenses": "-113",
"Revenues": "84.8",
"Net Income": "21.9",
"Research and Development Expense": "16.1",
"Other Expenses": "42.9",
"General and Administrative Expense": "34.1",
"Selling Expense": "-14.7",
"Other Revenues": "84.8",
"Comprehensive Net Income": "21.1",
"Economic Capital Ratio": "-46.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2020/plot_over_time/0000098338_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "16,774",
"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": {
"input_variables": {
"Assets, Current": "13,406",
"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": {
"Assets": "14,051",
"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": {
"input_variables": {
"Assets, Current": "14,009",
"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",
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"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": {
"Assets": "14,535",
"Liabilities": "6,776",
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"name": "Rackspace Technology Inc",
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"report_text": "The relative strengths and weaknesses of Rackspace Technology 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 Rackspace Technology Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 56% points.The greatest weakness of Rackspace Technology Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 119% points.
The company's Economic Capital Ratio, given in the ranking table, is 167%, being 68% points below the market average of 235%.",
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"Liabilities, Non-Current": "3,464,800",
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"name": "Kldiscovery Inc",
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"regression_plot": "https://www.realrate-archive.com/us_programming/2020/backtesting_correlation/regression_0001752474.svg",
"report_text": "The relative strengths and weaknesses of Kldiscovery 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 Kldiscovery Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 49% points.The greatest weakness of Kldiscovery Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 180% points.
The company's Economic Capital Ratio, given in the ranking table, is 163%, being 72% points below the market average of 235%.",
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"Liabilities": "-54.3",
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"Selling Expense": "48,517"
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"Cost of Goods and Services Sold": "147,732",
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"Lease Liability": "0",
"Liabilities, Current": "56,437",
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"Other Liabilities": "0",
"Other Net Income": "118",
"Other Revenues": "289,545",
"Property Plant and Equipment": "0",
"Research and Development Expense": "7,167",
"Selling Expense": "38,395"
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"Liabilities": "537,525",
"Expenses": "339,353",
"Revenues": "289,545",
"Stockholders Equity": "142,221",
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"Comprehensive Net Income": "-44,743",
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"ECR before LimitedLiability": "47%",
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{
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"name": "PROS Holdings Inc",
"rank": 46,
"regression_plot": "https://www.realrate-archive.com/us_programming/2020/backtesting_correlation/regression_0001392972.svg",
"report_text": "The relative strengths and weaknesses of PROS 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 PROS Holdings Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 38% points.The greatest weakness of PROS Holdings Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 76% points.
The company's Economic Capital Ratio, given in the ranking table, is 157%, being 77% points below the market average of 235%.",
"report_url": "https://www.realrate-archive.com/us_programming/2020/report/0001392972_2021_PROS_Holdings_Inc.pdf",
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"Net Income": "11.5",
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"Revenues": "12.2",
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"Assets": "1.82",
"Liabilities": "0.913",
"Stockholders Equity": "3.88",
"ECR before LimitedLiability": "13.6",
"Assets, Non-Current": "3.52",
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"Other Liabilities": "11.4",
"Liabilities, Non-Current": "13.1",
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"Cost of Goods and Services Sold": "0.566",
"Expenses": "5.71",
"Revenues": "8.59",
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"Other Expenses": "-31.0",
"Research and Development Expense": "4.78",
"Selling Expense": "18.2",
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"Other Revenues": "8.59",
"Comprehensive Net Income": "11.7",
"Other Net Income": "-2.76",
"Economic Capital Ratio": "-0.154"
},
"2013": {
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"Assets": "-4.83",
"Stockholders Equity": "8.23",
"ECR before LimitedLiability": "16.5",
"Assets, Current": "18.2",
"Other Liabilities": "10.3",
"Liabilities": "24.0",
"Liabilities, Current": "-1.66",
"Liabilities, Non-Current": "15.8",
"Research and Development Expense": "5.23",
"Expenses": "-2.38",
"Revenues": "16.5",
"Net Income": "8.29",
"Other Expenses": "-35.6",
"Selling Expense": "18.2",
"General and Administrative Expense": "13.3",
"Cost of Goods and Services Sold": "-3.86",
"Other Revenues": "16.5",
"Comprehensive Net Income": "9.13",
"Other Net Income": "-5.82",
"Economic Capital Ratio": "-1.43"
},
"2014": {
"Assets": "-10.1",
"Liabilities": "-63.0",
"Stockholders Equity": "-58.6",
"ECR before LimitedLiability": "-59.3",
"Assets, Non-Current": "-2.04",
"Other Assets": "-45.7",
"Assets, Current": "65.6",
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"Liabilities, Non-Current": "-78.9",
"Liabilities, Current": "3.11",
"Cost of Goods and Services Sold": "0.851",
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"Other Net Income": "-5.64",
"Net Income": "5.37",
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"General and Administrative Expense": "1.28",
"Comprehensive Net Income": "5.57",
"Other Compr. Net Income": "0.196",
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"Assets": "-35.4",
"Liabilities": "-81.0",
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"Economic Capital Ratio": "-123"
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"Assets, Current": "4.36",
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"Liabilities": "-77.3",
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"Assets": "-6.87",
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"Liabilities": "-50.0",
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"Revenues": "144,837",
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"Other Liabilities": "11,389",
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"Property Plant and Equipment": "0",
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"Selling Expense": "63,980"
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"Revenues": "153,276",
"Stockholders Equity": "-3,394",
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"Comprehensive Net Income": "-75,813",
"BaseVar": "420,534",
"ECR before LimitedLiability": "-36%",
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},
"2020": {
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"Cost of Goods and Services Sold": "104,633",
"General and Administrative Expense": "51,075",
"Intangible Assets": "0",
"Lease Assets": "30,689",
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"Liabilities, Non-Current": "219,545",
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"Other Expenses": "87,415",
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"Other Net Income": "897",
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The greatest strength of Pluralsight Inc compared to the market average is the variable Other Liabilities, increasing the Economic Capital Ratio by 22% points.The greatest weakness of Pluralsight Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 84% points.
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"Cost of Goods and Services Sold": "8.28",
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"Comprehensive Net Income": "7.20",
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"Lease Assets": "-4.30",
"Assets, Current": "21.9",
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"Other Liabilities": "17.6",
"Liabilities": "-64.0",
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"Lease Liability": "4.54",
"Liabilities, Current": "8.92",
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"Expenses": "20.0",
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"Comprehensive Net Income": "5.91",
"General and Administrative Expense": "5.96",
"Selling Expense": "-6.78",
"Cost of Goods and Services Sold": "12.2",
"Other Revenues": "-20.7",
"Other Compr. Net Income": "4.89",
"Economic Capital Ratio": "-61.5"
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"Liabilities": "-69.8",
"Stockholders Equity": "-51.4",
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"Lease Assets": "3.86",
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"Liabilities, Non-Current": "-83.7",
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"Cost of Goods and Services Sold": "10.1",
"Expenses": "12.2",
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"General and Administrative Expense": "3.09",
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"Assets, Non-Current": "1,064",
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"Other Expenses": "73,488",
"Other Liabilities": "30,663",
"Other Net Income": "-2,581",
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"Selling Expense": "153,643"
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"Liabilities": "238,870",
"Expenses": "358,032",
"Revenues": "232,029",
"Stockholders Equity": "208,593",
"Net Income": "-128,584",
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"BaseVar": "661,915",
"ECR before LimitedLiability": "117%",
"Economic Capital Ratio": "219%"
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"Lease Assets": "15,804",
"Lease Liability": "11,167",
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"Other Expenses": "127,290",
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"Other Net Income": "10,799",
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"Revenues": "316,910",
"Stockholders Equity": "246,160",
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"Comprehensive Net Income": "-112,392",
"BaseVar": "1,343,965",
"ECR before LimitedLiability": "50%",
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"Other Net Income": "8,411",
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"Expenses": "564,367",
"Revenues": "391,865",
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"report_text": "The relative strengths and weaknesses of Shengda Network Technology 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 Shengda Network Technology Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 43% points.The greatest weakness of Shengda Network Technology Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 213% points.
The company's Economic Capital Ratio, given in the ranking table, is 119%, being 116% points below the market average of 235%.",
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"name": "Verisign INC CA",
"rank": 49,
"regression_plot": "https://www.realrate-archive.com/us_programming/2020/backtesting_correlation/regression_0001014473.svg",
"report_text": "The relative strengths and weaknesses of Verisign INC CA 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 Verisign INC CA compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 12% points.The greatest weakness of Verisign INC CA is the variable Stockholders Equity, reducing the Economic Capital Ratio by 122% points.
The company's Economic Capital Ratio, given in the ranking table, is 107%, being 128% points below the market average of 235%.",
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"Assets, Current": "-3.25",
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"Other Net Income": "0.248",
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"Assets": "-4.30",
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"Other Net Income": "-0.0138",
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"Other Liabilities": "10.5",
"Liabilities": "-169",
"Liabilities, Non-Current": "-162",
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"Assets": "0.809",
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"Other Liabilities": "0.479",
"Liabilities": "-171",
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"Economic Capital Ratio": "-166"
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"Other Liabilities": "1.32",
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"Comprehensive Net Income": "5.96",
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"Assets, Current": "16.6",
"Liabilities, Current": "-6.57",
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"Other Net Income": "-0.331",
"Comprehensive Net Income": "6.57",
"Economic Capital Ratio": "-130"
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"2018": {
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"Other Assets": "-9.24",
"Liabilities, Non-Current": "-136",
"Liabilities": "-133",
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"General and Administrative Expense": "2.27",
"Other Expenses": "1.30",
"Research and Development Expense": "1.12",
"Cost of Goods and Services Sold": "3.47",
"Other Revenues": "-2.74",
"Other Net Income": "2.54",
"Comprehensive Net Income": "13.0",
"Economic Capital Ratio": "-128"
},
"2019": {
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"Stockholders Equity": "-106",
"ECR before LimitedLiability": "-101",
"Lease Assets": "-2.69",
"Assets, Current": "2.00",
"Other Assets": "-9.68",
"Other Liabilities": "4.28",
"Liabilities": "-101",
"Liabilities, Non-Current": "-129",
"Lease Liability": "1.38",
"Liabilities, Current": "-1.99",
"Expenses": "13.1",
"Revenues": "-1.95",
"Net Income": "11.8",
"General and Administrative Expense": "2.57",
"Other Expenses": "1.46",
"Selling Expense": "3.20",
"Cost of Goods and Services Sold": "3.49",
"Other Revenues": "-1.95",
"Comprehensive Net Income": "11.8",
"Economic Capital Ratio": "-124"
},
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"Assets, Current": "0.533",
"Assets": "-10.7",
"Stockholders Equity": "-122",
"ECR before LimitedLiability": "-116",
"Lease Assets": "-2.23",
"Other Assets": "-10.1",
"Liabilities, Non-Current": "-121",
"Liabilities": "-106",
"Liabilities, Current": "-4.44",
"Lease Liability": "1.33",
"Other Liabilities": "5.27",
"Cost of Goods and Services Sold": "2.40",
"Expenses": "11.5",
"Net Income": "11.5",
"Other Net Income": "0.211",
"Research and Development Expense": "0.597",
"Other Expenses": "2.93",
"General and Administrative Expense": "1.29",
"Selling Expense": "3.14",
"Comprehensive Net Income": "11.4",
"Economic Capital Ratio": "-128"
}
},
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"table_records": {
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"Assets, Non-Current": "44,865",
"Cost of Goods and Services Sold": "245,896",
"General and Administrative Expense": "181,992",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "886,474",
"Liabilities, Non-Current": "985,006",
"Other Assets": "716,221",
"Other Compr. Net Income": "0",
"Other Expenses": "108,520",
"Other Liabilities": "0",
"Other Net Income": "15,617",
"Other Revenues": "1,030,619",
"Property Plant and Equipment": "0",
"Research and Development Expense": "83,560",
"Selling Expense": "177,029"
},
"output_variables": {
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"Liabilities": "1,871,480",
"Expenses": "796,997",
"Revenues": "1,030,619",
"Stockholders Equity": "598,664",
"Net Income": "249,239",
"Comprehensive Net Income": "249,239",
"BaseVar": "3,092,428",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "187%"
}
},
"2010": {
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"Assets, Non-Current": "20,584",
"Cost of Goods and Services Sold": "156,676",
"General and Administrative Expense": "137,704",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "652,713",
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"Other Compr. Net Income": "0",
"Other Expenses": "199,850",
"Other Liabilities": "0",
"Other Net Income": "784,560",
"Other Revenues": "680,578",
"Property Plant and Equipment": "0",
"Research and Development Expense": "53,664",
"Selling Expense": "83,390"
},
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"Liabilities": "1,767,576",
"Expenses": "631,284",
"Revenues": "680,578",
"Stockholders Equity": "676,430",
"Net Income": "833,854",
"Comprehensive Net Income": "833,854",
"BaseVar": "3,154,002",
"ECR before LimitedLiability": "114%",
"Economic Capital Ratio": "217%"
}
},
"2011": {
"input_variables": {
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"Assets, Non-Current": "27,414",
"Cost of Goods and Services Sold": "165,246",
"General and Administrative Expense": "111,122",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "658,923",
"Liabilities, Non-Current": "1,285,363",
"Other Assets": "380,984",
"Other Compr. Net Income": "0",
"Other Expenses": "217,875",
"Other Liabilities": "0",
"Other Net Income": "15,865",
"Other Revenues": "771,978",
"Property Plant and Equipment": "0",
"Research and Development Expense": "53,277",
"Selling Expense": "97,432"
},
"output_variables": {
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"Liabilities": "1,944,286",
"Expenses": "644,952",
"Revenues": "771,978",
"Stockholders Equity": "-88,107",
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"Comprehensive Net Income": "142,891",
"BaseVar": "2,616,630",
"ECR before LimitedLiability": "-3.2%",
"Economic Capital Ratio": "119%"
}
},
"2012": {
"input_variables": {
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"Cost of Goods and Services Sold": "167,600",
"General and Administrative Expense": "89,927",
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"Other Liabilities": "0",
"Other Net Income": "13,111",
"Other Revenues": "873,592",
"Property Plant and Equipment": "0",
"Research and Development Expense": "61,694",
"Selling Expense": "97,809"
},
"output_variables": {
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"Liabilities": "2,071,799",
"Expenses": "566,671",
"Revenues": "873,592",
"Stockholders Equity": "-9,323",
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"Comprehensive Net Income": "322,728",
"BaseVar": "2,795,172",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "133%"
}
},
"2013": {
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"Assets, Non-Current": "27,745",
"Cost of Goods and Services Sold": "187,013",
"General and Administrative Expense": "90,208",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "2,029,186",
"Liabilities, Non-Current": "1,055,139",
"Other Assets": "829,823",
"Other Compr. Net Income": "-2,697",
"Other Expenses": "-12,918",
"Other Liabilities": "0",
"Other Net Income": "3,300",
"Other Revenues": "965,087",
"Property Plant and Equipment": "0",
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},
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"Liabilities": "3,084,325",
"Expenses": "423,937",
"Revenues": "965,087",
"Stockholders Equity": "-423,558",
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"Comprehensive Net Income": "541,753",
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"ECR before LimitedLiability": "-15%",
"Economic Capital Ratio": "119%"
}
},
"2014": {
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"Cost of Goods and Services Sold": "188,425",
"General and Administrative Expense": "97,487",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "1,920,556",
"Liabilities, Non-Current": "1,117,769",
"Other Assets": "638,509",
"Other Compr. Net Income": "87",
"Other Expenses": "214,045",
"Other Liabilities": "0",
"Other Net Income": "4,878",
"Other Revenues": "1,010,117",
"Property Plant and Equipment": "0",
"Research and Development Expense": "67,777",
"Selling Expense": "92,001"
},
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"Liabilities": "3,038,325",
"Expenses": "659,735",
"Revenues": "1,010,117",
"Stockholders Equity": "-883,466",
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"BaseVar": "3,434,000",
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}
},
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"General and Administrative Expense": "106,730",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "1,502,980",
"Liabilities, Non-Current": "1,925,204",
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"Other Expenses": "220,045",
"Other Liabilities": "0",
"Other Net Income": "-10,665",
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"Property Plant and Equipment": "0",
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"Selling Expense": "90,184"
},
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"Revenues": "1,059,366",
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"Comprehensive Net Income": "374,241",
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}
},
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"Property Plant and Equipment": "0",
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"Selling Expense": "80,250"
},
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"Expenses": "711,687",
"Revenues": "1,142,167",
"Stockholders Equity": "-1,200,595",
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"Comprehensive Net Income": "441,185",
"BaseVar": "3,867,149",
"ECR before LimitedLiability": "-80%",
"Economic Capital Ratio": "111%"
}
},
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"Assets, Non-Current": "18,603",
"Cost of Goods and Services Sold": "193,326",
"General and Administrative Expense": "129,754",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "1,560,528",
"Liabilities, Non-Current": "2,640,931",
"Other Assets": "476,432",
"Other Compr. Net Income": "512",
"Other Expenses": "278,100",
"Other Liabilities": "0",
"Other Net Income": "27,626",
"Other Revenues": "1,165,095",
"Property Plant and Equipment": "0",
"Research and Development Expense": "52,342",
"Selling Expense": "81,951"
},
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"Liabilities": "4,201,459",
"Expenses": "735,473",
"Revenues": "1,165,095",
"Stockholders Equity": "-1,260,271",
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"Comprehensive Net Income": "457,760",
"BaseVar": "4,535,676",
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"Economic Capital Ratio": "113%"
}
},
"2018": {
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"Assets, Non-Current": "41,046",
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"General and Administrative Expense": "132,668",
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"Lease Assets": "0",
"Lease Liability": "0",
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"Other Expenses": "261,872",
"Other Liabilities": "0",
"Other Net Income": "76,969",
"Other Revenues": "1,214,969",
"Property Plant and Equipment": "0",
"Research and Development Expense": "57,884",
"Selling Expense": "64,891"
},
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"Liabilities": "3,299,978",
"Expenses": "709,449",
"Revenues": "1,214,969",
"Stockholders Equity": "-1,385,474",
"Net Income": "582,489",
"Comprehensive Net Income": "582,619",
"BaseVar": "3,608,000",
"ECR before LimitedLiability": "-101%",
"Economic Capital Ratio": "106%"
}
},
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"Cost of Goods and Services Sold": "180,467",
"General and Administrative Expense": "137,625",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "965,166",
"Liabilities, Non-Current": "2,378,943",
"Other Assets": "535,608",
"Other Compr. Net Income": "190",
"Other Expenses": "237,088",
"Other Liabilities": "0",
"Other Net Income": "43,260",
"Other Revenues": "1,231,661",
"Property Plant and Equipment": "0",
"Research and Development Expense": "60,805",
"Selling Expense": "46,637"
},
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"Liabilities": "3,344,109",
"Expenses": "662,622",
"Revenues": "1,231,661",
"Stockholders Equity": "-1,490,100",
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"Comprehensive Net Income": "612,489",
"BaseVar": "3,567,926",
"ECR before LimitedLiability": "-109%",
"Economic Capital Ratio": "104%"
}
},
"2020": {
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"Assets, Non-Current": "37,958",
"Cost of Goods and Services Sold": "180,177",
"General and Administrative Expense": "149,213",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
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"Property Plant and Equipment": "0",
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"Selling Expense": "36,790"
},
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"Expenses": "466,351",
"Revenues": "1,265,052",
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}
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"value": 1.0689383685163958,
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"analysing_equity": "https://www.realrate-archive.com/us_programming/2020/analytics/equity/0001014473.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2020/analytics/profit_loss/0001014473.svg"
},
{
"company_id": "0001715433",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2020/feature_distribution/feature_distribution_0001715433.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2020/graphs/IME_0001715433.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001715433.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001715433_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2020/plot_over_time/0001715433_main_keyfigs.svg",
"name": "Leader Capital Holdings Corp",
"rank": 50,
"regression_plot": "https://www.realrate-archive.com/us_programming/2020/backtesting_correlation/regression_0001715433.svg",
"report_text": "The relative strengths and weaknesses of Leader Capital Holdings 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 Leader Capital Holdings Corp compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 24% points.The greatest weakness of Leader Capital Holdings Corp is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 113% points.
The company's Economic Capital Ratio, given in the ranking table, is 105%, being 130% points below the market average of 235%.",
"report_url": "https://www.realrate-archive.com/us_programming/2020/report/0001715433_2021_Leader_Capital_Holdings_Corp.pdf",
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"Assets, Current": "218",
"Other Assets": "-20.5",
"Liabilities, Non-Current": "23.9",
"Liabilities": "78.2",
"Liabilities, Current": "45.0",
"Other Liabilities": "19.0",
"Selling Expense": "12.7",
"Expenses": "-17.9",
"Revenues": "-45.5",
"Net Income": "-58.8",
"General and Administrative Expense": "-69.0",
"Other Expenses": "12.0",
"Research and Development Expense": "5.33",
"Cost of Goods and Services Sold": "16.4",
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"Other Net Income": "5.65",
"Comprehensive Net Income": "-56.9",
"Economic Capital Ratio": "102"
},
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"ECR before LimitedLiability": "-76.3",
"Lease Assets": "-8.80",
"Assets, Current": "47.6",
"Other Assets": "-53.4",
"Other Liabilities": "9.58",
"Liabilities": "-54.5",
"Liabilities, Non-Current": "-107",
"Lease Liability": "7.36",
"Liabilities, Current": "9.42",
"Research and Development Expense": "7.59",
"Expenses": "-9.94",
"Net Income": "-55.1",
"General and Administrative Expense": "-61.3",
"Other Expenses": "9.40",
"Selling Expense": "9.39",
"Cost of Goods and Services Sold": "9.53",
"Other Revenues": "-51.2",
"Revenues": "-51.2",
"Comprehensive Net Income": "-55.1",
"Economic Capital Ratio": "-99.2"
},
"2020": {
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"Assets": "-12.9",
"Liabilities": "8.82",
"Stockholders Equity": "-6.15",
"ECR before LimitedLiability": "-117",
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"Lease Liability": "1.66",
"Other Liabilities": "11.1",
"Cost of Goods and Services Sold": "7.60",
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"Revenues": "-13.3",
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"Research and Development Expense": "2.32",
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"Selling Expense": "6.22",
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"Economic Capital Ratio": "-130"
}
},
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"Property Plant and Equipment": "0",
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},
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"Revenues": "20",
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "956",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
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"Liabilities, Non-Current": "600",
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"Other Liabilities": "0",
"Other Net Income": "38",
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"Property Plant and Equipment": "0",
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},
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"Economic Capital Ratio": "128%"
}
},
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"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "9,737",
"Intangible Assets": "0",
"Lease Assets": "237",
"Lease Liability": "54",
"Liabilities, Current": "2,240",
"Liabilities, Non-Current": "922",
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"Other Liabilities": "-218",
"Other Net Income": "149",
"Other Revenues": "6.7",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
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"Liabilities": "2,998",
"Expenses": "9,999",
"Revenues": "6.7",
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"Comprehensive Net Income": "-9,843",
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"Economic Capital Ratio": "105%"
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