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
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 329 | 239 | 428 | 272 | 259 |
| Receivables | 8,732 | 9,654 | 10,179 | 11,050 | 8,316 |
| Inventories | 16,770 | 14,122 | 12,934 | 13,816 | 13,718 |
| Income taxes - deferred | 160 | 160 | 200 | 200 | 200 |
| TOTAL | $26,826 | $24,905 | $24,689 | $26,591 | $23,386 |
| Non-Current Assets | |||||
| PPE Net | 919 | 963 | 1,020 | 975 | 959 |
| Intangibles | 1,417 | 1,417 | 1,417 | 1,417 | 1,417 |
| Other Non-Current Assets | 2,088 | 2,100 | 2,063 | 2,027 | 2,037 |
| TOTAL | $4,424 | $4,479 | $4,500 | $4,418 | $4,413 |
| Total Assets | $31,250 | $29,384 | $29,189 | $31,009 | $27,798 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,936 | 11,940 | 11,594 | 14,175 | 11,359 |
| Accounts payable and accrued liabilities | 5,426 | 4,760 | 4,092 | 3,720 | 4,359 |
| Accrued Expenses | 1,580 | 1,388 | 1,763 | 1,633 | 1,703 |
| TOTAL | $21,959 | $18,408 | $18,267 | $20,340 | $18,202 |
| Non-Current Liabilities | |||||
| Long Term Debt | 625 | 1,433 | 1,511 | 1,554 | 1,609 |
| Other Non-Current Liabilities | 0 | 200 | 200 | 200 | 200 |
| TOTAL | $1,192 | $2,200 | $2,270 | $2,313 | $2,357 |
| Total Liabilities | $23,151 | $20,608 | $20,536 | $22,653 | $20,560 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,440 | 9,440 | 9,440 | 9,440 | 9,440 |
| Common Shares | 458 | 458 | 458 | 458 | 458 |
| Retained earnings | -4,970 | -4,293 | -4,416 | -4,713 | -5,830 |
| Other shareholders' equity | 14 | 14 | 14 | 14 | 14 |
| TOTAL | $8,099 | $8,776 | $8,653 | $8,356 | $7,239 |
| Total Liabilities And Equity | $31,250 | $29,384 | $29,189 | $31,009 | $27,798 |