See also this year's filing and all EDGAR filings for this company.
PDF Report 0001823144_2023_Composecure_Inc.pdf
Logs
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001823144, Composecure Inc
| xvar | xval | |
|---|---|---|
| 0 | DepositsAndPayablesToCustomers | 0 |
| 1 | Debt | 0 |
| 2 | LoansPayable | 0 |
| 3 | OperatingAndEmployeeLiabilities | 44,993,000 |
| 4 | remainder_Liabilities | 409,948,000 |
| 5 | Investments | 8,932,000 |
| 6 | CashAndCurrentAssets | 97,112,000 |
| 7 | IntangibleAssets | 0 |
| 8 | remainder_Assets | 56,899,000 |
| 9 | LaborExpense | 0 |
| 10 | SellingAndGeneralAdministrativeExpense | 104,749,000 |
| 11 | CostOfGoodsSold | 158,832,000 |
| 12 | OperatingExpenses | 0 |
| 13 | DepreciationInterestAndFeesExpenses | 0 |
| 14 | remainder_Expenses | 4,360,000 |
| 15 | InvestmentIncome | 0 |
| 16 | LoansIncome | 0 |
| 17 | RevenueFromContractWithCustomer | 378,476,000 |
| 18 | remainder_Revenues | 0 |
| 19 | remainder_NetIncome | 21,280,000 |
| 20 | remainder_ComprehensiveNetIncome | 8,283,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 454,941,000 |
| 1 | Assets | 162,943,000 |
| 2 | Expenses | 267,941,000 |
| 3 | Revenues | 378,476,000 |
| 4 | StockholdersEquity | -291,998,000 |
| 5 | NetIncome | 131,815,000 |
| 6 | ComprehensiveNetIncome | 140,098,000 |
| 7 | BaseVar | 646,932,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | -0.0191 |
| 9 | EconomicCapitalRatio | 0.637 |
Edgar->Model Mapping
Feature Distribution
Change over Time
