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
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 430 | 311 | 472 | 960 | 462 |
| Receivables | 6,952 | 7,775 | 8,262 | 7,859 | 6,554 |
| Inventories | 11,838 | 11,002 | 11,068 | 10,272 | 9,863 |
| Income taxes - deferred | 574 | 574 | 153 | 551 | 551 |
| TOTAL | $20,350 | $20,527 | $21,018 | $20,537 | $18,125 |
| Non-Current Assets | |||||
| PPE Net | 1,665 | 1,656 | 1,596 | 1,550 | 1,608 |
| Intangibles | 1,649 | 1,656 | 1,659 | 1,661 | 1,672 |
| Other Non-Current Assets | 662 | 676 | 914 | 0 | 0 |
| TOTAL | $3,977 | $3,988 | $4,168 | $3,211 | $3,280 |
| Total Assets | $24,327 | $24,515 | $25,186 | $23,748 | $21,405 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,946 | 12,325 | 12,473 | 13,619 | 12,873 |
| Accounts payable and accrued liabilities | 5,158 | 4,722 | 4,915 | 6,327 | 5,797 |
| Accrued Expenses | 1,721 | 1,744 | 1,521 | 1,847 | 1,438 |
| TOTAL | $18,966 | $18,943 | $19,085 | $22,036 | $20,333 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,393 | 1,399 | 2,375 | 322 | 311 |
| TOTAL | $1,393 | $1,399 | $2,375 | $322 | $311 |
| Total Liabilities | $20,359 | $20,341 | $21,460 | $22,358 | $20,644 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,963 | 4,963 | 4,904 | 4,897 | 3,877 |
| Common Shares | 209 | 208 | 204 | 151 | 150 |
| Retained earnings | -7,019 | -6,820 | -7,278 | -8,117 | -8,781 |
| Other shareholders' equity | 40 | 40 | 41 | 43 | 44 |
| TOTAL | $3,968 | $4,174 | $3,726 | $1,391 | $761 |
| Total Liabilities And Equity | $24,327 | $24,515 | $25,186 | $23,748 | $21,405 |