Total Return Securities Inc (SWZ)
Total Return Securities Inc
(SWZ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Cash & Cash Equivalents | 500 | 58,860 | 360 | 410 | 940 |
| Receivables | 1,320 | 120 | 1,380 | 110 | 1,430 |
| Other assets | 376,610 | 340,540 | 442,110 | 503,250 | 438,310 |
| Total Assets | $378,430 | $399,520 | $443,850 | $503,770 | $440,680 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 60 | 0 | 0 | 0 | 0 |
| Other liabilities | 880 | 59,060 | 5,460 | 31,880 | 910 |
| Total Liabilities | $940 | $59,060 | $5,460 | $31,880 | $910 |
| Shareholders' Equity | |||||
| Common Shares | 235,780 | 222,070 | 218,060 | 277,840 | 279,660 |
| Additional Paid Capital | N/A | N/A | 5,650 | N/A | N/A |
| Retained earnings | 3,510 | -480 | N/A | N/A | N/A |
| Other shareholders' equity | 138,200 | 118,860 | 214,670 | 194,040 | 160,110 |
| TOTAL | $377,490 | $340,450 | $438,380 | $471,880 | $439,770 |
| Total Liabilities And Equity | $378,430 | $399,510 | $443,840 | $503,760 | $440,680 |