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
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,000 | 3,560 | 3,990 | 530 | N/A |
| Marketable Securities | 0 | 0 | 0 | 3,420 | 1,240 |
| Receivables | 8,570 | 7,370 | 7,660 | 7,010 | 8,180 |
| Inventories | 1,170 | 760 | 990 | 1,130 | 820 |
| Other current assets | 430 | 690 | 800 | 860 | 3,920 |
| TOTAL | $15,170 | $12,380 | $13,440 | $12,950 | $14,160 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 640 | 390 | 520 | 650 | 650 |
| TOTAL | $640 | $390 | $520 | $650 | $650 |
| Total Assets | $16,320 | $13,200 | $14,360 | $13,950 | $15,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,090 | 1,120 | 1,330 | 1,200 | 1,740 |
| Accrued Expenses | 1,390 | 1,080 | 1,040 | 920 | 1,070 |
| TOTAL | $4,750 | $2,940 | $4,410 | $4,180 | $5,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40 | 0 | 0 | 0 | N/A |
| Other Non-Current Liabilities | 720 | 750 | 780 | 800 | 830 |
| TOTAL | $760 | $750 | $780 | $800 | $830 |
| Total Liabilities | $5,510 | $3,700 | $5,190 | $4,990 | $6,210 |
| Shareholders' Equity | |||||
| Common Shares | 70 | 70 | 70 | 70 | 70 |
| Retained earnings | 1,730 | 400 | 60 | -2,160 | -220 |
| Other shareholders' equity | 80 | 50 | 50 | 2,030 | 70 |
| TOTAL | $10,800 | $9,500 | $9,170 | $8,960 | $8,940 |
| Total Liabilities And Equity | $16,310 | $13,200 | $14,360 | $13,950 | $15,150 |