Simplify Macro Strategy ETF (FIG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Cash & Cash Equivalents | 333,166 | 210,632 | 197,099 | 263,337 | 100,409 |
| Receivables | 298,689 | 303,043 | 64,511 | 38,504 | 198,669 |
| Other assets | 1,588,831 | 1,563,020 | 1,398,657 | 1,275,894 | 1,690,703 |
| Total Assets | $2,220,686 | $2,076,695 | $1,660,267 | $1,577,735 | $1,989,781 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 261,250 | 277,500 | 397,825 | 729,041 | 535,000 |
| Other liabilities | 897,044 | 869,780 | 663,128 | 694,674 | 956,633 |
| Total Liabilities | $1,158,294 | $1,147,280 | $1,060,953 | $1,423,715 | $1,491,633 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 495,763 | 469,837 | 453,608 | 406,681 | 406,669 |
| Additional Paid Capital | 1,972,711 | 1,465,358 | 1,029,536 | 596,803 | 384,700 |
| Retained earnings | -1,484,120 | -1,052,605 | -767,994 | -513,379 | -193,200 |
| Other shareholders' equity | 573,801 | 516,662 | 337,772 | 70,596 | 306,648 |
| TOTAL | $1,062,392 | $929,415 | $599,314 | $154,020 | $498,148 |
| Total Liabilities And Equity | $2,220,686 | $2,076,695 | $1,660,267 | $1,577,735 | $1,989,781 |