Comments (2)
commented on June 4, 2024
The issue I have found is that some ElementIds do not have an endDate. From a financial reporting perspective, the company ends their accounting year i.e on Dec31, but does not publically report for a couple more months. An elementID that is reported on the day they release their earnings is another commonSharesOutstanding & companyEntityFloat...these elementIds do not have a normal cycle of startDate and endDate (amongst others) and cause that error.
I appreciate any other insight running & .
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bergant
commented on June 4, 2024
In xbrl instance there can be many statements with different dimensions. finstr simplified this by excluding statements with missing elements. In this case some elements were missing (GainLossOnSaleOfPropertyPlantEquipment in 2015 and IncreaseDecreaseInDeferredIncomeTaxes in 2014).
I updated finstr::xbrl_get_statement function by additional arguments:
- complete_only (if true, only complete statements are reported - same functionality as before)
- complete_first (if true, statements with missing first element is not included - recomended here)
Note: both arguments are TRUE by default. You have to set complete_only to FALSE to use complete_first.
Example:
library(XBRL)
xbrl_urltest <- "http://www.sec.gov/Archives/edgar/data/73290/000151316216000678/bmra-20151130.xml"
old_o <- options(stringsAsFactors = FALSE)
xbrl_test <- xbrlDoAll(xbrl_urltest)
options(old_o)
library(finstr)
sttest <- xbrl_get_statements(xbrl_test, complete_only = FALSE)
sttest$ConsolidatedCashFlow
# Financial statement: 2 observations from 2014-11-30 to 2015-11-30
# Element 2015-11-30 2014-11-30
# CashAndCashEquivalentsPeriodIncreaseDecrease = -445329 164923
# + NetCashProvidedByUsedInOperatingActivities = -425042 183996
# + NetIncomeLoss -139103 -457296
# + DepreciationAndAmortization 116396 126176
# + StockOptionPlanExpense 2562 1804
# + ProvisionForDoubtfulAccounts -8653 -16659
# + InventoryLIFOReservePeriodCharge 4216 7423
# + bmra_IncreaseDecreaseInDeferredRentLiability -13072 -9262
# + IncreaseDecreaseInAccountsPayableAndAccruedLiabilities -63233 -88082
# + IncreaseDecreaseInEmployeeRelatedLiabilities 21459 8491
# + GainLossOnSaleOfPropertyPlantEquipment NA 665
# + IncreaseDecreaseInDeferredIncomeTaxes 129000 NA
# + IncreaseDecreaseInAccountsReceivable 52362 -900454
# + IncreaseDecreaseInInventories 214238 231601
# + IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets -49986 56787
# + NetCashProvidedByUsedInInvestingActivities = -29219 -20890
# + ProceedsFromSaleOfPropertyPlantAndEquipment NA 1900
# + PaymentsToAcquirePropertyPlantAndEquipment 28294 8654
# + PaymentsToAcquireIntangibleAssets 925 14136
# + NetCashProvidedByUsedInFinancingActivities = 10298 3495
# + ProceedsFromStockOptionsExercised 10298 3495
# + EffectOfExchangeRateOnCashAndCashEquivalents -1366 -1678
Duplicated period warning is also removed (it is OK for XBRL instance to include more than one period with the same endDate). If more than one end date is present, the statement will display context id labels instead of end date. There are no changes in object structure (end date is still a column of the resulting statement data frame).
In this case the contexts of sttest$ConsolidatedIncomeStatement are:
c1_From1Jun2014To30Nov2014
c3_From1Sep2014To30Nov2014
c0_From1Jun2015To30Nov2015
c2_From1Sep2015To30Nov2015
You can filter statements for example by end date:
sttest$ConsolidatedIncomeStatement[
sttest$ConsolidatedIncomeStatement$endDate == "2015-11-30", ]
# Financial statement: 2 observations from 2015-11-30 to 2015-11-30
# Element c2_From1Sep2015To30Nov2015 c0_From1Jun2015To30Nov2015
# ComprehensiveIncomeNetOfTax = -67791 -140469
# + NetIncomeLoss = -66768 -139103
# + IncomeLossFromContinuingOperationsBefore... = -195768 -268103
# + OperatingIncomeLoss = -209774 -286007
# + GrossProfit = 412041 833462
# + SalesRevenueNet 1165080 2452073
# + CostOfRevenue 753039 1618611
# + OperatingExpenses = 621815 1119469
# + SellingGeneralAndAdministrativeExpense 391603 731263
# + ResearchAndDevelopmentExpense 230212 388206
# + NonoperatingIncomeExpense = 14006 17904
# + InvestmentIncomeInterestAndDividend 14024 17958
# + InterestExpense 18 54
# + IncomeTaxExpenseBenefit -129000 -129000
# + OtherComprehensiveIncomeForeignCurrencyT... -1023 -1366
(SHA: fda9679)
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