See also this year's filing and all EDGAR filings for this company.
PDF Report 0001145255_2012_Hennessy_Advisors_INC.pdf
Logs
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.4002948402948403, 'aggregate_val': 6102000, 'exp_sum': 10175000, 'exp_to_value': {'LaborExpense': 2431000, 'SellingAndGeneralAdministrativeExpense': 1642000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 5290000, 'DepreciationInterestAndFeesExpenses': 51000, 'remainder_Expenses': 761000}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.39040576412590067, 'aggregate_val': 6430000, 'exp_sum': 10548000, 'exp_to_value': {'LaborExpense': 2248000, 'SellingAndGeneralAdministrativeExpense': 1870000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 5497000, 'DepreciationInterestAndFeesExpenses': 65000, 'remainder_Expenses': 868000}} |
Graph
Absolute values for 0001145255, Hennessy Advisors INC
| xvar | xval | |
|---|---|---|
| 0 | DepositsAndPayablesToCustomers | 0 |
| 1 | Debt | 1,927,000 |
| 2 | LoansPayable | 0 |
| 3 | OperatingAndEmployeeLiabilities | 1,522,000 |
| 4 | remainder_Liabilities | 3,848,000 |
| 5 | Investments | 0 |
| 6 | CashAndCurrentAssets | 9,334,000 |
| 7 | IntangibleAssets | 0 |
| 8 | remainder_Assets | 22,803,000 |
| 9 | LaborExpense | 2,248,000 |
| 10 | SellingAndGeneralAdministrativeExpense | 1,870,000 |
| 11 | CostOfGoodsSold | 0 |
| 12 | OperatingExpenses | 5,497,000 |
| 13 | DepreciationInterestAndFeesExpenses | 65,000 |
| 14 | remainder_Expenses | -3,250,000 |
| 15 | InvestmentIncome | 0 |
| 16 | LoansIncome | 0 |
| 17 | RevenueFromContractWithCustomer | 0 |
| 18 | remainder_Revenues | 7,645,000 |
| 19 | remainder_NetIncome | 0 |
| 20 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 7,297,000 |
| 1 | Assets | 32,137,000 |
| 2 | Expenses | 6,430,000 |
| 3 | Revenues | 7,645,000 |
| 4 | StockholdersEquity | 24,840,000 |
| 5 | NetIncome | 1,215,000 |
| 6 | ComprehensiveNetIncome | 1,215,000 |
| 7 | BaseVar | 26,754,500 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.692 |
| 9 | EconomicCapitalRatio | 1.12 |