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
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 606 | 698 | 606 | 577 | 652 |
| Receivables | 5,173 | 4,875 | 4,014 | 4,467 | 11,560 |
| Inventories | 6,097 | 6,108 | 6,297 | 6,315 | 9,475 |
| TOTAL | $12,271 | $12,176 | $11,241 | $11,735 | $22,391 |
| Non-Current Assets | |||||
| PPE Net | 574 | 587 | 615 | 623 | 1,835 |
| Investments And Advances | 0 | 0 | 146 | 123 | 100 |
| Intangibles | 1,513 | 1,424 | 1,434 | 1,446 | 1,477 |
| Other Non-Current Assets | 0 | 100 | 0 | 0 | 1,625 |
| TOTAL | $2,087 | $2,111 | $2,195 | $2,191 | $5,038 |
| Total Assets | $14,358 | $14,286 | $13,436 | $13,926 | $27,428 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,039 | 7,720 | 7,683 | 7,930 | 15,891 |
| Accounts payable and accrued liabilities | 3,264 | 3,504 | 2,692 | 2,423 | 5,706 |
| Accrued Expenses | 915 | 983 | 754 | 1,047 | 1,673 |
| Other current liabilities | 6,020 | 6,020 | 6,020 | 6,020 | N/A |
| TOTAL | $18,292 | $18,354 | $17,295 | $17,589 | $23,434 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38 | 46 | 60 | 91 | 128 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 414 |
| TOTAL | $38 | $46 | $206 | $213 | $643 |
| Total Liabilities | $18,329 | $18,400 | $17,501 | $17,802 | $24,077 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,870 | 3,870 | 3,870 | 3,870 | 3,068 |
| Common Shares | 80 | 80 | 80 | 80 | 80 |
| Retained earnings | -13,091 | -13,234 | -13,186 | -12,996 | -5,768 |
| Other shareholders' equity | 73 | 73 | 73 | 73 | 73 |
| TOTAL | $-3,971 | $-4,114 | $-4,066 | $-3,876 | $3,352 |
| Total Liabilities And Equity | $14,358 | $14,286 | $13,436 | $13,926 | $27,428 |