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
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 293 | 244 | 423 | 272 | 113 |
| Receivables | 9,219 | 10,325 | 8,241 | 10,058 | 10,724 |
| Inventories | 13,273 | 13,083 | 12,518 | 12,036 | 12,175 |
| TOTAL | $24,078 | $24,918 | $22,288 | $23,778 | $24,447 |
| Non-Current Assets | |||||
| PPE Net | 884 | 925 | 972 | 950 | 1,024 |
| Intangibles | 1,417 | 1,417 | 1,417 | 1,417 | 1,417 |
| Other Non-Current Assets | 277 | 383 | 414 | 429 | 184 |
| TOTAL | $2,577 | $2,724 | $2,803 | $2,795 | $2,624 |
| Total Assets | $26,655 | $27,642 | $25,091 | $26,574 | $27,072 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,239 | 13,116 | 11,526 | 11,991 | 11,538 |
| Accounts payable and accrued liabilities | 5,820 | 5,748 | 5,584 | 5,682 | 6,822 |
| Accrued Expenses | 1,310 | 1,524 | 1,208 | 1,477 | 1,565 |
| TOTAL | $20,116 | $21,286 | $19,064 | $19,535 | $21,505 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,753 | 1,853 | 1,929 | 1,978 | 1,306 |
| Other Non-Current Liabilities | 200 | 200 | 200 | 200 | 0 |
| TOTAL | $1,953 | $2,053 | $2,129 | $2,590 | $1,306 |
| Total Liabilities | $22,069 | $23,339 | $21,194 | $22,125 | $22,811 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,448 | 9,448 | 9,448 | 9,448 | 9,448 |
| Common Shares | 458 | 458 | 458 | 458 | 458 |
| Retained earnings | -8,546 | -8,829 | -9,235 | -8,683 | -8,872 |
| Other shareholders' equity | 15 | 15 | 15 | 15 | 15 |
| TOTAL | $4,586 | $4,303 | $3,897 | $4,449 | $4,260 |
| Total Liabilities And Equity | $26,655 | $27,642 | $25,091 | $26,574 | $27,072 |