Class: FinModeling::ComprehensiveIncomeStatementItem

Inherits:

String

• Object
• String
• FinModeling::ComprehensiveIncomeStatementItem

Includes:

HasStringClassifier

Defined in:

lib/finmodeling/comprehensive_income_statement_item.rb,
lib/finmodeling/comprehensive_income_statement_item_vectors.rb

Constant Summary

BASE_FILENAME =

File.join(FinModeling::BASE_PATH, "classifiers/cisi_")

TYPES =

[ :or, :cogs, :oe, :oibt, :fibt, :tax, :ooiat, :fiat, :ni, :ooci, :ooci_nci, :foci, :unkoci ]

TRAINING_VECTORS =

[ 

# Fake: made up to show an example of FIAT. Need to pull in more real examples..
{:klass=>:or, :item_string=>"Advertising Revenue"},
{:klass=>:cogs, :item_string=>"Advertising Revenue Cost"},
{:klass=>:oe, :item_string=>"General And Administrative Expense"},
{:klass=>:oe, :item_string=>"Other General And Administrative Expense"},
{:klass=>:oe, :item_string=>"Depreciation Amortization And Accretion Net"},
{:klass=>:fibt, :item_string=>"Gain Loss On Disposition Of Assets"},
{:klass=>:fibt, :item_string=>"Gains Losses On Extinguishment Of Debt"},
{:klass=>:fibt, :item_string=>"Investment Income Interest"},
{:klass=>:fibt, :item_string=>"Interest Expense"},
{:klass=>:tax, :item_string=>"Income Tax Expense Benefit"},
{:klass=>:fiat, :item_string=>"Dividends Preferred Stock"},
{:klass=>:ooci_nci, :item_string=>"Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest"},

# ALTR
{:klass=>:or, :item_string=>"Sales Revenue Net"},
{:klass=>:cogs, :item_string=>"Cost Of Goods And Services Sold"},
{:klass=>:oe, :item_string=>"Research And Development Expense"},
{:klass=>:oe, :item_string=>"Selling General And Administrative Expense"},
{:klass=>:oe, :item_string=>"Loss Gain On Deferred Compensation Plan Securities"},
{:klass=>:fibt, :item_string=>"Investment Income Interest"},
{:klass=>:fibt, :item_string=>"Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net"},
{:klass=>:fibt, :item_string=>"Interest Expense"},
{:klass=>:oibt, :item_string=>"Deferred Compensation Arrangement With Individual Compensation Expense"},
{:klass=>:tax, :item_string=>"Income Tax Expense Benefit"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax"},

# This comes from ALTR. It was getting misclassified as foci, so I'm retraining it a bunch of times.
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income (Loss), Net of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income (Loss), Net of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income (Loss), Net of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income (Loss), Net of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income (Loss), Net of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income (Loss), Net of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income (Loss), Net of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income (Loss), Net of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income (Loss), Net of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income (Loss), Net of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income (Loss), Net of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income (Loss), Net of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income (Loss), Net of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income (Loss), Net of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income (Loss), Net of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income (Loss), Net of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income (Loss), Net of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income (Loss), Net of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income (Loss), Net of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income (Loss), Net of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income (Loss), Net of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income (Loss), Net of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income (Loss), Net of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income (Loss), Net of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income (Loss), Net of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income (Loss), Net of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income (Loss), Net of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income (Loss), Net of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income (Loss), Net of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income (Loss), Net of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income (Loss), Net of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income (Loss), Net of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income (Loss), Net of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income (Loss), Net of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income (Loss), Net of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income (Loss), Net of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income (Loss), Net of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income (Loss), Net of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income (Loss), Net of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income (Loss), Net of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income (Loss), Net of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income (Loss), Net of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income (Loss), Net of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income (Loss), Net of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income (Loss), Net of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income (Loss), Net of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income (Loss), Net of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income (Loss), Net of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income (Loss), Net of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income (Loss), Net of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income (Loss), Net of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income (Loss), Net of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income (Loss), Net of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income (Loss), Net of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income (Loss), Net of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income (Loss), Net of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income (Loss), Net of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income (Loss), Net of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income (Loss), Net of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income (Loss), Net of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income (Loss), Net of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income (Loss), Net of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income (Loss), Net of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income (Loss), Net of Tax"},

# BMC
{:klass=>:or, :item_string=>"Licenses Revenue"},
{:klass=>:or, :item_string=>"Maintenance Revenue"},
{:klass=>:or, :item_string=>"Technology Services Revenue"},
{:klass=>:cogs, :item_string=>"License Costs"},
{:klass=>:cogs, :item_string=>"Maintenance Costs"},
{:klass=>:cogs, :item_string=>"Technology Services Costs"},
{:klass=>:oe, :item_string=>"Selling And Marketing Expense"},
{:klass=>:oe, :item_string=>"Research And Development Expense Software Excluding Acquired In Process Cost"},
{:klass=>:oe, :item_string=>"General And Administrative Expense"},
{:klass=>:oe, :item_string=>"Amortization Of Intangible Assets"},
{:klass=>:fibt, :item_string=>"Other Interest And Dividend Income"},
{:klass=>:fibt, :item_string=>"Interest Expense"},
{:klass=>:fibt, :item_string=>"Gain Loss On Investments"},
{:klass=>:tax, :item_string=>"Income Tax Expense Benefit"},

# CHRW
{:klass=>:or, :item_string=>"Transportation Services Revenue"},
{:klass=>:or, :item_string=>"Sales Revenue Goods Net"},
{:klass=>:or, :item_string=>"Sales Revenue Services Net"},
{:klass=>:cogs, :item_string=>"Cost Of Purchased Transportation And Related Services"},
{:klass=>:cogs, :item_string=>"Cost Of Goods Sold"},
{:klass=>:oe, :item_string=>"Labor And Related Expense"},
{:klass=>:oe, :item_string=>"Other Selling General And Administrative Expense"},
{:klass=>:fibt, :item_string=>"Total Nonoperating Interest And Other Income Expense"},
{:klass=>:tax, :item_string=>"Income Tax Expense Benefit"},

# SIRI
{:klass=>:or, :item_string=>"Other Sales Revenue Net"},
{:klass=>:or, :item_string=>"Equipment Revenue"},
{:klass=>:or, :item_string=>"Advertising Revenue"},
{:klass=>:or, :item_string=>"Subscription Revenue"},
{:klass=>:cogs, :item_string=>"Revenue Share And Royalties"},
{:klass=>:cogs, :item_string=>"Programming And Content"},
{:klass=>:cogs, :item_string=>"Customer Service And Billing"},
{:klass=>:cogs, :item_string=>"Satellite And Transmission"},
{:klass=>:cogs, :item_string=>"Cost Of Goods Sold"},
{:klass=>:oe, :item_string=>"Subscriber Acquisition Costs"},
{:klass=>:oe, :item_string=>"Selling And Marketing Expense"},
{:klass=>:oe, :item_string=>"Technology Services Costs"},
{:klass=>:oe, :item_string=>"General And Administrative Expense"},
{:klass=>:oe, :item_string=>"Depreciation And Amortization"},
{:klass=>:fibt, :item_string=>"Interest And Investment Income Loss"},
{:klass=>:fibt, :item_string=>"Interest Expense"},
{:klass=>:fibt, :item_string=>"Gains Losses On Extinguishment Of Debt"},
{:klass=>:fibt, :item_string=>"Other Nonoperating Income Expense"},
{:klass=>:tax, :item_string=>"Income Tax Expense Benefit"},
{:klass=>:unkoci, :item_string=>"Realized Loss On Investment Foreign Currency Translation Adjustment"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax"},

# VRSN
{:klass=>:or, :item_string=>"Revenues"},
{:klass=>:cogs, :item_string=>"Cost Of Revenue"},
{:klass=>:oe, :item_string=>"Selling And Marketing Expense"},
{:klass=>:oe, :item_string=>"Research And Development Expense"},
{:klass=>:oe, :item_string=>"General And Administrative Expense"},
{:klass=>:oibt, :item_string=>"Restructuring Settlement And Impairment Provisions"},
{:klass=>:fibt, :item_string=>"Interest Expense"},
{:klass=>:fibt, :item_string=>"Nonoperating Gains Losses"},
{:klass=>:tax, :item_string=>"Income Tax Expense Benefit"},
{:klass=>:ooiat, :item_string=>"Income Loss From Discontinued Operations Net Of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax"},
{:klass=>:foci, :item_string=>"Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax"},
{:klass=>:foci, :item_string=>"Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax"},

# ATVI
{:klass=>:ni, :item_string=>"Net Income Loss"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease"},
{:klass=>:foci, :item_string=>"Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax"},

# CTXS
{:klass=>:ni, :item_string=>"Profit Loss"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax"},
{:klass=>:foci, :item_string=>"Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax"},
{:klass=>:foci, :item_string=>"Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax"},
{:klass=>:ooci_nci, :item_string=>"Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest"},

# EXPE
{:klass=>:ni, :item_string=>"Profit Loss"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax"},
{:klass=>:foci, :item_string=>"Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax"},
{:klass=>:ooci_nci, :item_string=>"Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest"},

# GILD
{:klass=>:ni, :item_string=>"Profit Loss"},
{:klass=>:foci, :item_string=>"Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax"},
{:klass=>:foci, :item_string=>"Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax"},
{:klass=>:ooci_nci, :item_string=>"Net Income Loss Attributable To Noncontrolling Interest"},

# GMCR
{:klass=>:ni, :item_string=>"Profit Loss"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax"},

# INTC
{:klass=>:ni, :item_string=>"Net Income Loss"},
{:klass=>:foci, :item_string=>"Other Comprehensive Income Loss Available For Sale Securities Adjustment Including Other Than Temporary Impairments Net Of Tax"},
{:klass=>:ooci, :item_string=>"Other Comprehensive Income Change In Deferred Tax Asset Valuation Allowance Net Of Tax Before Reclassification Adjustments"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax"},
{:klass=>:ooci, :item_string=>"Other Comprehensive Income Change In Prior Service Cost Net Of Tax"},
{:klass=>:ooci, :item_string=>"Other Comprehensive Income Change In Actuarial Gain Loss Net Of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax"},

# ISRG
{:klass=>:ni, :item_string=>"Net Income Loss"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax"},
{:klass=>:foci, :item_string=>"Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax"},
{:klass=>:foci, :item_string=>"Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax"},

# LIFE (10-k)
{:klass=>:ni, :item_string=>"Profit Loss"},
{:klass=>:ooci, :item_string=>"Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax"},
{:klass=>:ooci, :item_string=>"Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax"},
{:klass=>:ooci, :item_string=>"Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax"},
{:klass=>:ooci, :item_string=>"Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax"},
{:klass=>:unkoci, :item_string=>"Cash Flow Hedge Gain Loss Reclassified To Earnings Net"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest"},
{:klass=>:ooci_nci, :item_string=>"Net Income Loss Attributable To Noncontrolling Interest"},

# XRAY
{:klass=>:ni, :item_string=>"Profit Loss"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease"},
{:klass=>:unkoci, :item_string=>"Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax"},
{:klass=>:foci, :item_string=>"Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease"},
{:klass=>:ooci, :item_string=>"Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax"},
{:klass=>:ooci_nci, :item_string=>"Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest"} ]

Class Method Summary

• .load_vectors_and_train ⇒ Object

Methods included from HasStringClassifier

#classification_estimates, #classify, included, #tokenize, #train

Methods inherited from String

#cap_decimals, #fixed_width_left_justify, #fixed_width_right_justify, #matches_any_regex?, #split_into_lines_shorter_than, #with_thousands_separators

Class Method Details

.load_vectors_and_train ⇒ Object

# File 'lib/finmodeling/comprehensive_income_statement_item.rb', line 16

def self.load_vectors_and_train
  self._load_vectors_and_train(BASE_FILENAME, FinModeling::ComprehensiveIncomeStatementItem::TRAINING_VECTORS)
end