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
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 647 | 648 | 803 | 1,030 | 1,670 |
| Receivables | 11,589 | 12,956 | 4,262 | 15,300 | 15,680 |
| Inventories | 9,971 | 10,350 | 7,576 | 10,820 | 10,030 |
| Income taxes - deferred | 31 | 31 | 31 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 1,130 | 1,850 |
| TOTAL | $22,907 | $24,622 | $13,157 | $28,280 | $29,230 |
| Non-Current Assets | |||||
| PPE Net | 1,924 | 1,928 | 653 | N/A | N/A |
| Investments And Advances | 102 | 81 | 9,578 | 0 | 0 |
| Intangibles | 1,508 | 1,539 | 1,570 | 0 | 0 |
| Other Non-Current Assets | 1,594 | 1,581 | 1,594 | 6,950 | 6,900 |
| TOTAL | $5,128 | $5,130 | $13,394 | $6,950 | $6,900 |
| Total Assets | $28,036 | $29,752 | $26,551 | $40,010 | $40,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,545 | 17,171 | 9,096 | 0 | 0 |
| Accounts payable and accrued liabilities | 4,883 | 5,830 | 3,221 | 7,850 | 6,210 |
| Accrued Expenses | 1,943 | 2,052 | 1,466 | 1,450 | 1,470 |
| Other current liabilities | N/A | N/A | 8,028 | 0 | 0 |
| TOTAL | $23,599 | $25,291 | $21,973 | $27,380 | $26,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | 124 | 156 | 195 | 2,160 | 3,140 |
| Other Non-Current Liabilities | 442 | 471 | 577 | 520 | 550 |
| TOTAL | $669 | $708 | $852 | $2,680 | $3,690 |
| Total Liabilities | $24,268 | $25,999 | $22,825 | $30,070 | $29,710 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,068 | 3,068 | N/A | N/A | N/A |
| Common Shares | 80 | 80 | 80 | 70 | 70 |
| Retained earnings | -5,352 | -5,367 | -5,394 | 820 | 1,830 |
| Other shareholders' equity | 73 | 73 | 73 | 90 | 90 |
| TOTAL | $3,768 | $3,753 | $3,726 | $9,940 | $10,930 |
| Total Liabilities And Equity | $28,036 | $29,752 | $26,551 | $40,010 | $40,640 |