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 ]]
Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 510 | 747 | 1,054 | 702 | 546 |
| Receivables | 8,674 | 9,468 | 10,349 | 10,013 | 7,916 |
| Inventories | 11,988 | 11,589 | 14,522 | 14,965 | 14,293 |
| Income taxes - deferred | N/A | N/A | 15 | 235 | 170 |
| TOTAL | $22,187 | $22,699 | $27,125 | $26,944 | $23,984 |
| Non-Current Assets | |||||
| PPE Net | 1,235 | 1,350 | 1,449 | 1,506 | 1,587 |
| Intangibles | 1,419 | 1,419 | 1,631 | 1,632 | 1,949 |
| Other Non-Current Assets | 123 | 134 | 746 | 926 | 937 |
| TOTAL | $2,776 | $2,903 | $3,827 | $4,064 | $4,472 |
| Total Assets | $24,963 | $25,603 | $30,952 | $31,008 | $28,456 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,783 | 13,091 | 15,156 | 15,424 | 12,672 |
| Accounts payable and accrued liabilities | 7,179 | 7,403 | 9,005 | 9,054 | 8,603 |
| Accrued Expenses | 1,656 | 1,560 | 1,772 | 1,570 | 1,653 |
| TOTAL | $21,669 | $22,166 | $27,053 | $27,101 | $24,123 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,195 | 967 | 442 | 95 | 126 |
| Other Non-Current Liabilities | 0 | 200 | 0 | 0 | 0 |
| TOTAL | $2,195 | $1,167 | $442 | $95 | $126 |
| Total Liabilities | $23,864 | $23,332 | $27,495 | $27,196 | $24,250 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,948 | 4,948 | 4,948 | 5,103 | 5,103 |
| Common Shares | 233 | 233 | 233 | 233 | 233 |
| Retained earnings | -9,783 | -8,612 | -7,454 | -7,254 | -6,853 |
| Other shareholders' equity | 15 | 15 | 16 | 23 | 23 |
| TOTAL | $1,099 | $2,270 | $3,457 | $3,812 | $4,207 |
| Total Liabilities And Equity | $24,963 | $25,603 | $30,952 | $31,008 | $28,456 |