QA: MMA Capital Holdings LLC in us_realestate/2016

Table of Contents

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

PDF Report 0001003201_2017_MMA_Capital_Holdings_LLC.pdf

Logs

warning equityII differs from equityIV pre-agg {'equityII': 227102000, 'equityIV': 137573000}
warning equityII differs from equityIV pre-agg {'equityII': 260323000, 'equityIV': 125324000}
warning The EntityCommonStockSharesOutstanding does not exist industry.us_generic {}
warning Missing logo subcommand.report {}
warning Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic {'missing_ratio': 0.8025631969322368, 'aggregate_val': 71450000, 'exp_sum': 39638000, 'exp_to_value': {'CostOfRevenue': 0, 'DepreciationAndAmortization': 0, 'GeneralAndAdministrativeExpense': 3027000, 'remainder_Expenses': 36611000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0001003201, MMA Capital Holdings LLC

  xvar xval
0 RealEstateInvestmentPropertyAtCost 0
1 RealEstateInvestmentPropertyAccumulatedDepreciation 0
2 remainder_RealEstateInvestments 0
3 LiabilitiesLongTerm 243,071,000
4 LiabilitiesCurrent 0
5 remainder_Liabilities 70,805,000
6 IntangibleAssets 0
7 remainder_Assets 574,199,000
8 LeaseIncome 0
9 remainder_Revenues 0
10 CostOfRevenue 0
11 DepreciationAndAmortization 0
12 GeneralAndAdministrativeExpense 2,793,000
13 remainder_Expenses 65,047,000
14 remainder_NetIncome 49,006,000
15 remainder_ComprehensiveNetIncome 23,220,000
  yvar yval
0 RealEstateInvestments 0
1 Liabilities 313,876,000
2 Assets 574,199,000
3 Revenues 0
4 Expenses 67,840,000
5 StockholdersEquity 260,323,000
6 NetIncome -18,834,000
7 ComprehensiveNetIncome -5,598,600
8 BaseVar 536,481,060
9 EconomicCapitalRatiobeforeLimitedLiability 0.370
10 EconomicCapitalRatio 0.631

Edgar->Model Mapping

Feature Distribution

Change over Time