Corevalues America First Technology ETF (USMD)
Corevalues America First Technology ETF
(USMD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,320 | 15,940 | 18,137 | 11,878 | 10,822 |
| Receivables | 23,176 | 24,673 | 23,970 | 20,615 | 4,798 |
| Inventories | 2,345 | 2,512 | 1,580 | 782 | N/A |
| Income taxes - deferred | 6,343 | 5,873 | 1,413 | 729 | 116 |
| TOTAL | $76,270 | $53,464 | $48,277 | $36,588 | $15,971 |
| Non-Current Assets | |||||
| PPE Net | 28,981 | 20,796 | 23,491 | 26,203 | 3,070 |
| Investments And Advances | 68,851 | 59,780 | 61,822 | 35,892 | 11,930 |
| Intangibles | 104,448 | 114,449 | 145,209 | 147,047 | 8,641 |
| Other Non-Current Assets | 188 | 159 | 324 | 386 | 808 |
| TOTAL | $202,468 | $195,184 | $230,846 | $209,528 | $24,449 |
| Total Assets | $278,738 | $248,648 | $279,123 | $246,116 | $40,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,195 | 2,786 | 8,123 | 5,233 | 1,355 |
| Accounts payable and accrued liabilities | 7,614 | 7,708 | 2,500 | 3,318 | 243 |
| Accrued Expenses | 11,336 | 13,816 | 12,599 | 9,813 | 1,534 |
| Other current liabilities | 604 | 606 | 1,059 | 1,115 | 278 |
| TOTAL | $49,623 | $43,826 | $35,407 | $25,633 | $6,391 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,276 | 31,349 | 37,023 | 20,488 | 6,789 |
| Other Non-Current Liabilities | 4,791 | -3,135 | -3,625 | -5,455 | -12,239 |
| TOTAL | $78,001 | $59,644 | $68,191 | $51,036 | $12,581 |
| Total Liabilities | $127,624 | $103,470 | $103,598 | $76,669 | $18,972 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,382 | 10,268 | 10,129 | 10,081 | 38 |
| Common Shares | 113 | 102 | 101 | 100 | 36 |
| Retained earnings | -20,366 | -18,750 | 13,650 | 12,671 | 10,571 |
| Other shareholders' equity | 98 | 3,368 | 3,414 | 3,232 | 4,163 |
| TOTAL | $151,114 | $145,178 | $175,525 | $169,447 | $21,448 |
| Total Liabilities And Equity | $278,738 | $248,648 | $279,123 | $246,116 | $40,420 |