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
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 308 | 474 | 512 | 564 | 507 |
| Receivables | 11,385 | 12,378 | 13,283 | 10,416 | 11,523 |
| Inventories | 18,740 | 17,168 | 18,595 | 22,274 | 16,232 |
| TOTAL | $31,479 | $30,911 | $33,523 | $34,265 | $29,383 |
| Non-Current Assets | |||||
| PPE Net | 613 | 662 | 681 | 563 | 568 |
| Intangibles | 1,417 | 1,417 | 1,417 | 1,417 | 1,417 |
| Other Non-Current Assets | 3,866 | 1,923 | 2,001 | 2,061 | 2,106 |
| TOTAL | $5,896 | $4,002 | $4,099 | $4,040 | $4,091 |
| Total Assets | $37,375 | $34,913 | $37,622 | $38,305 | $33,474 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,477 | 15,179 | 17,913 | 16,038 | 14,465 |
| Accounts payable and accrued liabilities | 5,655 | 3,578 | 4,149 | 8,305 | 4,558 |
| Accrued Expenses | 2,480 | 2,524 | 2,085 | 1,797 | 2,165 |
| TOTAL | $21,876 | $21,544 | $24,916 | $26,907 | $21,486 |
| Non-Current Liabilities | |||||
| Long Term Debt | 603 | 669 | 736 | 645 | 645 |
| TOTAL | $957 | $1,236 | $1,303 | $1,212 | $1,212 |
| Total Liabilities | $22,833 | $22,780 | $26,218 | $28,119 | $22,699 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,440 | 9,440 | 9,440 | 9,440 | 9,440 |
| Common Shares | 458 | 458 | 458 | 458 | 458 |
| Retained earnings | 1,473 | -936 | -1,665 | -2,882 | -2,293 |
| Other shareholders' equity | 14 | 14 | 14 | 14 | 14 |
| TOTAL | $14,542 | $12,133 | $11,404 | $10,187 | $10,776 |
| Total Liabilities And Equity | $37,375 | $34,913 | $37,622 | $38,305 | $33,474 |