QA: Glassbridge Enterprises Inc in us_finance_services/2019

Table of Contents

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

PDF Report 0001014111_2020_Glassbridge_Enterprises_Inc.pdf

Logs

warning The stock price does not exist industry.us_generic {}
warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': 1.622093023255814, 'aggregate_val': 45100000, 'exp_sum': 17200000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 0, 'Debt': 0, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 3500000, 'remainder_Liabilities': 13700000}}
info NetIncome node detected by tax heuristic input.sec.calculation_linkbase.edgar_model_mapping {'net_inc_node': 'IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest'}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.1480865224625624, 'aggregate_val': 51200000, 'exp_sum': 60100000, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 8900000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 51200000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 0}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.012269938650306749, 'aggregate_val': 33000000, 'exp_sum': 32600000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 0, 'Debt': 0, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 14600000, 'remainder_Liabilities': 18000000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.4927536231884058, 'aggregate_val': 3500000, 'exp_sum': 6900000, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 3400000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 3500000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 0}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001014111')"}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0001014111, Glassbridge Enterprises Inc

  xvar xval
0 DepositsAndPayablesToCustomers 0
1 Debt 0
2 LoansPayable 0
3 OperatingAndEmployeeLiabilities 3,500,000
4 remainder_Liabilities 41,600,000
5 Investments 0
6 CashAndCurrentAssets 8,600,000
7 IntangibleAssets 50,600,000
8 remainder_Assets 17,200,000
9 LaborExpense 0
10 SellingAndGeneralAdministrativeExpense 3,400,000
11 CostOfGoodsSold 0
12 OperatingExpenses 3,500,000
13 DepreciationInterestAndFeesExpenses 0
14 remainder_Expenses -3,400,000
15 InvestmentIncome 0
16 LoansIncome 0
17 RevenueFromContractWithCustomer 0
18 remainder_Revenues 100,000
19 remainder_NetIncome 14,800,000
20 remainder_ComprehensiveNetIncome 11,800,000
  yvar yval
0 Liabilities 45,100,000
1 Assets 76,400,000
2 Expenses 3,500,000
3 Revenues 100,000
4 StockholdersEquity 31,300,000
5 NetIncome 11,400,000
6 ComprehensiveNetIncome 23,200,000
7 BaseVar 75,850,000
8 EconomicCapitalRatiobeforeLimitedLiability 0.640
9 EconomicCapitalRatio 1.08

Edgar->Model Mapping

Feature Distribution

Change over Time