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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 614 | 311 | 343 | 297 | 577 |
| Receivables | 8,490 | 7,775 | 6,254 | 5,187 | 4,467 |
| Inventories | 12,214 | 11,002 | 9,783 | 5,730 | 6,315 |
| Income taxes - deferred | 638 | 574 | 421 | N/A | N/A |
| TOTAL | $23,022 | $20,527 | $17,422 | $11,552 | $11,735 |
| Non-Current Assets | |||||
| PPE Net | 1,670 | 1,656 | 1,515 | 632 | 623 |
| Investments And Advances | 0 | 0 | 0 | 0 | 123 |
| Intangibles | 1,639 | 1,656 | 1,682 | 1,503 | 1,446 |
| Other Non-Current Assets | 1,207 | 676 | 0 | 0 | 0 |
| TOTAL | $4,516 | $3,988 | $3,197 | $2,135 | $2,191 |
| Total Assets | $27,537 | $24,515 | $20,619 | $13,687 | $13,926 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,746 | 12,325 | 12,232 | 10,351 | 7,930 |
| Accounts payable and accrued liabilities | 5,992 | 4,722 | 5,296 | 2,447 | 2,423 |
| Accrued Expenses | 2,047 | 1,744 | 1,514 | 1,216 | 1,047 |
| Other current liabilities | N/A | N/A | N/A | 219 | 6,020 |
| TOTAL | $19,963 | $18,943 | $19,321 | $14,304 | $17,589 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,401 | 1,399 | 327 | 65 | 91 |
| TOTAL | $1,401 | $1,399 | $327 | $65 | $213 |
| Total Liabilities | $21,364 | $20,341 | $19,648 | $14,369 | $17,802 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,029 | 4,963 | 3,877 | 3,870 | 3,870 |
| Common Shares | 227 | 208 | 120 | 80 | 80 |
| Retained earnings | -4,705 | -6,820 | -8,482 | -9,802 | -12,996 |
| Other shareholders' equity | 24 | 40 | 73 | 73 | 73 |
| TOTAL | $6,174 | $4,174 | $971 | $-682 | $-3,876 |
| Total Liabilities And Equity | $27,537 | $24,515 | $20,619 | $13,687 | $13,926 |