Simplify Chinese Commodities Strategy No K-1 ETF (CCOM)
Simplify Chinese Commodities Strategy No K-1 ETF
(CCOM)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75 | 747 | 417 | 623 | 482 |
| Receivables | 9,633 | 9,468 | 8,803 | 11,364 | 9,069 |
| Inventories | 10,781 | 11,589 | 13,707 | 17,283 | 12,854 |
| Income taxes - deferred | N/A | N/A | 170 | 533 | 420 |
| TOTAL | $21,601 | $22,699 | $24,187 | $30,910 | $23,883 |
| Non-Current Assets | |||||
| PPE Net | 1,127 | 1,350 | 1,685 | 1,800 | 1,513 |
| Intangibles | 1,417 | 1,419 | 1,958 | 1,995 | 1,632 |
| Other Non-Current Assets | 173 | 134 | 990 | 1,404 | 1,491 |
| TOTAL | $2,717 | $2,903 | $4,632 | $5,198 | $4,635 |
| Total Assets | $24,318 | $25,603 | $28,820 | $36,107 | $28,518 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,770 | 13,091 | 13,164 | 18,027 | 13,616 |
| Accounts payable and accrued liabilities | 6,514 | 7,403 | 7,020 | 7,775 | 4,719 |
| Accrued Expenses | 1,674 | 1,560 | 1,467 | 1,970 | 1,975 |
| TOTAL | $20,055 | $22,166 | $21,960 | $28,071 | $20,448 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,686 | 967 | 875 | 930 | 792 |
| Other Non-Current Liabilities | 200 | 200 | 200 | 338 | 525 |
| TOTAL | $1,886 | $1,167 | $1,075 | $1,267 | $1,317 |
| Total Liabilities | $21,941 | $23,332 | $23,035 | $29,339 | $21,766 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,448 | 4,948 | 5,103 | 5,113 | 5,113 |
| Common Shares | 233 | 233 | 233 | 232 | 230 |
| Retained earnings | -8,506 | -8,612 | -5,268 | -4,260 | -4,209 |
| Other shareholders' equity | 15 | 15 | 23 | 23 | 23 |
| TOTAL | $2,377 | $2,270 | $5,784 | $6,769 | $6,752 |
| Total Liabilities And Equity | $24,318 | $25,603 | $28,820 | $36,107 | $28,518 |