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
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 378 | 303 | 450 | 202 | 297 |
| Receivables | 9,729 | 9,538 | 11,596 | 9,351 | 11,131 |
| Inventories | 12,349 | 12,574 | 12,825 | 13,604 | 12,029 |
| Income taxes - deferred | 200 | 200 | N/A | N/A | N/A |
| TOTAL | $23,721 | $23,989 | $25,934 | $24,226 | $24,830 |
| Non-Current Assets | |||||
| PPE Net | 866 | 831 | 901 | 927 | 1,037 |
| Intangibles | 1,417 | 1,417 | 1,417 | 1,417 | 1,417 |
| Other Non-Current Assets | 2,124 | 1,736 | 305 | 338 | 370 |
| TOTAL | $4,407 | $3,984 | $2,623 | $2,681 | $2,824 |
| Total Assets | $28,128 | $27,973 | $28,556 | $26,907 | $27,654 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,953 | 12,233 | 13,851 | 12,420 | 12,297 |
| Accounts payable and accrued liabilities | 3,308 | 3,784 | 4,871 | 5,452 | 5,242 |
| Accrued Expenses | 1,665 | 1,592 | 1,644 | 1,335 | 1,631 |
| TOTAL | $17,716 | $19,330 | $22,085 | $20,934 | $19,916 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,659 | 974 | 1,042 | 1,104 | 1,948 |
| Other Non-Current Liabilities | 200 | 0 | 0 | 0 | 200 |
| TOTAL | $2,397 | $1,502 | $1,559 | $1,611 | $2,644 |
| Total Liabilities | $20,113 | $20,832 | $23,643 | $22,545 | $22,559 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,440 | 9,448 | 9,448 | 9,448 | 9,448 |
| Common Shares | 458 | 458 | 458 | 458 | 458 |
| Retained earnings | -5,054 | -5,991 | -8,220 | -8,769 | -8,037 |
| Other shareholders' equity | 14 | 15 | 15 | 15 | 15 |
| TOTAL | $8,015 | $7,141 | $4,913 | $4,363 | $5,095 |
| Total Liabilities And Equity | $28,128 | $27,973 | $28,556 | $26,907 | $27,654 |