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Corevalues America First Technology ETF (USMD)

Corevalues America First Technology ETF (USMD)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010
Assets
Current Assets
Cash & Cash Equivalents 7,477
Receivables 4,611
Income taxes - deferred 168
TOTAL $12,399
Non-Current Assets
PPE Net 2,219
Investments And Advances 11,682
Intangibles 10,147
Other Non-Current Assets 445
TOTAL $24,493
Total Assets $36,892
Liabilities
Current Liabilities
Short Term Debt 663
Accounts payable and accrued liabilities 404
Accrued Expenses 1,459
TOTAL $4,520
Non-Current Liabilities
Long Term Debt 8,141
Other Non-Current Liabilities -11,563
TOTAL $14,244
Total Liabilities $18,764
Shareholders' Equity
Common Shares 310
Retained earnings 7,913
Other shareholders' equity 4,080
TOTAL $18,128
Total Liabilities And Equity $36,892
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