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
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 461 | 422 | 577 | 377 | 436 |
| Receivables | 11,974 | 9,645 | 10,043 | 11,240 | 10,967 |
| Inventories | 15,652 | 18,521 | 13,546 | 14,342 | 14,957 |
| Income taxes - deferred | 170 | 170 | N/A | 160 | 160 |
| TOTAL | $29,099 | $29,678 | $24,772 | $27,030 | $27,504 |
| Non-Current Assets | |||||
| PPE Net | 804 | 833 | 890 | 901 | 884 |
| Intangibles | 1,417 | 1,417 | 1,417 | 1,417 | 1,417 |
| Other Non-Current Assets | 2,298 | 2,301 | 2,646 | 2,066 | 2,069 |
| TOTAL | $4,519 | $4,550 | $4,953 | $4,384 | $4,369 |
| Total Assets | $33,618 | $34,228 | $29,724 | $31,414 | $31,874 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,781 | 13,335 | 12,717 | 12,863 | 13,767 |
| Accounts payable and accrued liabilities | 4,126 | 6,244 | 3,834 | 4,543 | 4,369 |
| Accrued Expenses | 1,763 | 1,550 | 1,373 | 1,796 | 1,795 |
| TOTAL | $22,003 | $23,453 | $18,250 | $20,278 | $21,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,009 | 1,080 | 1,161 | 1,229 | 545 |
| Other Non-Current Liabilities | 200 | 200 | 200 | 200 | 0 |
| TOTAL | $1,776 | $1,847 | $1,928 | $1,996 | $1,112 |
| Total Liabilities | $23,779 | $25,299 | $20,177 | $22,274 | $23,062 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,440 | 9,440 | 9,440 | 9,440 | 9,440 |
| Common Shares | 458 | 458 | 458 | 458 | 458 |
| Retained earnings | -3,230 | -4,140 | -3,522 | -3,929 | -4,257 |
| Other shareholders' equity | 14 | 14 | 14 | 14 | 14 |
| TOTAL | $9,839 | $8,929 | $9,547 | $9,139 | $8,812 |
| Total Liabilities And Equity | $33,618 | $34,228 | $29,724 | $31,414 | $31,874 |