Simplify Chinese Commodities Strategy No K-1 ETF (CCOM)
Simplify Chinese Commodities Strategy No K-1 ETF
(CCOM)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 577 | 239 | 378 | 297 | 272 |
| Receivables | 10,043 | 9,654 | 9,729 | 11,131 | 10,058 |
| Inventories | 13,546 | 14,122 | 12,349 | 12,029 | 12,036 |
| Income taxes - deferred | N/A | 160 | 200 | 0 | N/A |
| TOTAL | $24,772 | $24,905 | $23,721 | $24,830 | $23,778 |
| Non-Current Assets | |||||
| PPE Net | 890 | 963 | 866 | 1,037 | 950 |
| Intangibles | 1,417 | 1,417 | 1,417 | 1,417 | 1,417 |
| Other Non-Current Assets | 2,646 | 2,100 | 2,124 | 370 | 429 |
| TOTAL | $4,953 | $4,479 | $4,407 | $2,824 | $2,795 |
| Total Assets | $29,724 | $29,384 | $28,128 | $27,654 | $26,574 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,717 | 11,940 | 11,953 | 12,297 | 11,991 |
| Accounts payable and accrued liabilities | 3,834 | 4,760 | 3,308 | 5,242 | 5,682 |
| Accrued Expenses | 1,373 | 1,388 | 1,665 | 1,631 | 1,477 |
| TOTAL | $18,250 | $18,408 | $17,716 | $19,916 | $19,535 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,161 | 1,433 | 1,659 | 1,948 | 1,978 |
| Other Non-Current Liabilities | 200 | 200 | 200 | 200 | 200 |
| TOTAL | $1,928 | $2,200 | $2,397 | $2,644 | $2,590 |
| Total Liabilities | $20,177 | $20,608 | $20,113 | $22,559 | $22,125 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,440 | 9,440 | 9,440 | 9,448 | 9,448 |
| Common Shares | 458 | 458 | 458 | 458 | 458 |
| Retained earnings | -3,522 | -4,293 | -5,054 | -8,037 | -8,683 |
| Other shareholders' equity | 14 | 14 | 14 | 15 | 15 |
| TOTAL | $9,547 | $8,776 | $8,015 | $5,095 | $4,449 |
| Total Liabilities And Equity | $29,724 | $29,384 | $28,128 | $27,654 | $26,574 |