See also this year's filing and all EDGAR filings for this company.
PDF Report 0001145255_2015_Hennessy_Advisors_INC.pdf
Logs
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.30984603923516263, 'aggregate_val': 33351000, 'exp_sum': 48324000, 'exp_to_value': {'LaborExpense': 9750000, 'SellingAndGeneralAdministrativeExpense': 5223000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 24925000, 'DepreciationInterestAndFeesExpenses': 1012000, 'remainder_Expenses': 7414000}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.30482944251772864, 'aggregate_val': 26860000, 'exp_sum': 38638000, 'exp_to_value': {'LaborExpense': 7413000, 'SellingAndGeneralAdministrativeExpense': 4365000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 20380000, 'DepreciationInterestAndFeesExpenses': 1085000, 'remainder_Expenses': 5395000}} |
Graph
Absolute values for 0001145255, Hennessy Advisors INC
| xvar | xval | |
|---|---|---|
| 0 | DepositsAndPayablesToCustomers | 0 |
| 1 | Debt | 22,972,000 |
| 2 | LoansPayable | 0 |
| 3 | OperatingAndEmployeeLiabilities | 7,430,000 |
| 4 | remainder_Liabilities | 7,499,000 |
| 5 | Investments | 0 |
| 6 | CashAndCurrentAssets | 12,181,000 |
| 7 | IntangibleAssets | 0 |
| 8 | remainder_Assets | 63,134,000 |
| 9 | LaborExpense | 7,413,000 |
| 10 | SellingAndGeneralAdministrativeExpense | 4,365,000 |
| 11 | CostOfGoodsSold | 0 |
| 12 | OperatingExpenses | 20,380,000 |
| 13 | DepreciationInterestAndFeesExpenses | 1,085,000 |
| 14 | remainder_Expenses | -6,383,000 |
| 15 | InvestmentIncome | 0 |
| 16 | LoansIncome | 0 |
| 17 | RevenueFromContractWithCustomer | 0 |
| 18 | remainder_Revenues | 34,526,000 |
| 19 | remainder_NetIncome | 1,000 |
| 20 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 37,901,000 |
| 1 | Assets | 75,315,000 |
| 2 | Expenses | 26,860,000 |
| 3 | Revenues | 34,526,000 |
| 4 | StockholdersEquity | 37,414,000 |
| 5 | NetIncome | 7,667,000 |
| 6 | ComprehensiveNetIncome | 7,667,000 |
| 7 | BaseVar | 87,301,500 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.466 |
| 9 | EconomicCapitalRatio | 0.954 |