Calamos Laddered S&P 500 Structured Alt Protecti (CPSL)
Calamos Laddered S&P 500 Structured Alt Protecti (CPSL)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45 | 74 | 485 | 332 | 135 |
| Receivables | 5,900 | 7,461 | 11,268 | 17,649 | 35,860 |
| Inventories | 9,269 | 10,051 | 10,344 | 13,728 | 15,325 |
| TOTAL | $15,328 | $17,716 | $22,249 | $31,882 | $51,589 |
| Non-Current Assets | |||||
| PPE Net | 49,062 | 51,861 | 53,667 | 54,313 | 58,039 |
| Intangibles | 1,915 | 1,946 | 1,939 | 1,945 | 2,007 |
| TOTAL | $50,977 | $53,807 | $55,605 | $56,258 | $60,046 |
| Total Assets | $66,305 | $71,523 | $77,855 | $88,140 | $111,635 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,916 | 44,217 | 43,933 | 43,860 | 44,616 |
| Accounts payable and accrued liabilities | 19,649 | 19,159 | 19,152 | 20,902 | 22,115 |
| TOTAL | $63,689 | $63,502 | $63,209 | $78,167 | $80,793 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $63,689 | $63,502 | $63,209 | $78,167 | $80,793 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,931 | 3,931 | 3,931 | 3,881 | 3,881 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -94,541 | -89,165 | -82,366 | -87,822 | -67,391 |
| Other shareholders' equity | 21,417 | 21,447 | 21,323 | 22,106 | 22,544 |
| TOTAL | $2,615 | $8,021 | $14,645 | $9,973 | $30,842 |
| Total Liabilities And Equity | $66,305 | $71,523 | $77,855 | $88,140 | $111,635 |