POLARIS FUTURES FUND L.P. Financial Statements (2025 and earlier)
Company Profile
| Business Address |
C/O CERES MANAGED FUTURES LLC NEW YORK, NY 10036 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6221 - Commodity Contracts Brokers and Dealers (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
| 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 2,507 | 2,295 | 2,085 | 1,868 | 1,591 | 1,202 | |||
| Cash and cash equivalent | 2,507 | 2,295 | 2,085 | 1,868 | 1,591 | 1,202 | |||
| Total current assets: | 2,507 | 2,295 | 2,085 | 1,868 | 1,591 | 1,202 | |||
| Noncurrent Assets | |||||||||
| Long-term investments and receivables | 22,135,759 | 24,990,407 | 26,958,581 | 35,711,474 | 28,591,663 | 46,437,215 | |||
| Long-term investments | 22,135,759 | 24,990,407 | 26,958,581 | 35,711,474 | 28,591,663 | 46,437,215 | |||
| Total noncurrent assets: | 22,135,759 | 24,990,407 | 26,958,581 | 35,711,474 | 28,591,663 | 46,437,215 | |||
| Other undisclosed assets | (2,994,799) | (2,263,856) | 135 | 204 | 13,381,595 | 194 | |||
| TOTAL ASSETS: | 19,143,467 | 22,728,846 | 26,960,801 | 35,713,546 | 41,974,849 | 46,438,611 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 979,613 | 1,301,847 | 1,009,603 | 1,905,893 | 1,748,781 | 474,447 | |||
| Total liabilities: | 979,613 | 1,301,847 | 1,009,603 | 1,905,893 | 1,748,781 | 474,447 | |||
| Equity | |||||||||
| Other undisclosed equity | 18,163,854 | 21,426,999 | 25,951,198 | 33,807,653 | 40,226,068 | 45,964,164 | |||
| Total equity: | 18,163,854 | 21,426,999 | 25,951,198 | 33,807,653 | 40,226,068 | 45,964,164 | |||
| TOTAL LIABILITIES AND EQUITY: | 19,143,467 | 22,728,846 | 26,960,801 | 35,713,546 | 41,974,849 | 46,438,611 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Other undisclosed operating loss | (1,594,765) | |||||||
| Operating loss: | (768,974) | (1,749,847) | (1,594,765) | (2,655,790) | (713,787) | (266,696) | ||
| Nonoperating expense (Investment Income, Nonoperating) | ||||||||
| Loss from continuing operations: | (768,974) | (1,749,847) | (1,594,765) | (2,655,790) | (713,787) | (266,696) | ||
| Loss before gain (loss) on sale of properties: | (768,974) | (1,749,847) | (1,594,765) | (2,655,790) | (713,787) | (266,696) | ||
| Net loss available to common stockholders, diluted: | (768,974) | (1,749,847) | (1,594,765) | (2,655,790) | (713,787) | (266,696) | ||
Comprehensive Income (USD)Annual | Quarterly
| 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (768,974) | (1,749,847) | (1,594,765) | (2,655,790) | (713,787) | (266,696) | ||
| Comprehensive loss, net of tax, attributable to parent: | (768,974) | (1,749,847) | (1,594,765) | (2,655,790) | (713,787) | (266,696) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.