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
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110 | 131 | 75 | 355 | 364 |
| Receivables | 10,236 | 8,540 | 9,633 | 10,432 | 11,039 |
| Inventories | 12,016 | 10,377 | 10,781 | 11,763 | 11,175 |
| TOTAL | $23,600 | $20,012 | $21,601 | $23,740 | $23,630 |
| Non-Current Assets | |||||
| PPE Net | 1,026 | 1,100 | 1,127 | 1,154 | 1,237 |
| Intangibles | 1,417 | 1,417 | 1,417 | 1,417 | 1,418 |
| Other Non-Current Assets | 198 | 201 | 173 | 112 | 111 |
| TOTAL | $2,641 | $2,718 | $2,717 | $2,683 | $2,766 |
| Total Assets | $26,241 | $22,729 | $24,318 | $26,423 | $26,395 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,530 | 9,807 | 10,770 | 11,893 | 13,460 |
| Accounts payable and accrued liabilities | 6,500 | 5,518 | 6,514 | 7,721 | 6,748 |
| Accrued Expenses | 1,695 | 1,290 | 1,674 | 1,476 | 1,451 |
| TOTAL | $21,037 | $18,684 | $20,055 | $23,115 | $22,725 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,344 | 685 | 1,686 | 1,194 | 2,262 |
| Other Non-Current Liabilities | 0 | 0 | 200 | 0 | 0 |
| TOTAL | $1,344 | $685 | $1,886 | $1,194 | $2,262 |
| Total Liabilities | $22,381 | $19,369 | $21,941 | $24,309 | $24,987 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,448 | 9,448 | 9,448 | 4,948 | 4,948 |
| Common Shares | 458 | 458 | 233 | 233 | 233 |
| Retained earnings | -9,272 | -9,771 | -8,506 | -8,768 | -9,474 |
| Other shareholders' equity | 15 | 15 | 15 | 15 | 15 |
| TOTAL | $3,860 | $3,361 | $2,377 | $2,114 | $1,408 |
| Total Liabilities And Equity | $26,241 | $22,729 | $24,318 | $26,423 | $26,395 |