ALTEGRIS QIM FUTURES FUND, L.P. Financial Statements (2026 and earlier)
Company Profile
| Business Address |
1200 PROSPECT STREET SUITE 400 LA JOLLA, CA 92037 |
| 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) ($ in thousands)
| 3/31/2021 MRQ | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 5,289 | 411 | 3,583 | 6,312 | 5,584 | 10,250 | |||
| Cash and cash equivalent | 5,289 | 411 | 3,583 | 6,312 | 5,584 | 10,250 | |||
| Derivative instruments and hedges, assets | 77 | 283 | 70 | 556 | 391 | 115 | |||
| Other undisclosed current assets | 13,893 | 47 | |||||||
| Total current assets: | 5,366 | 694 | 3,652 | 6,868 | 19,868 | 10,412 | |||
| Noncurrent Assets | |||||||||
| Other undisclosed noncurrent assets | 10,761 | 16,280 | |||||||
| Total noncurrent assets: | 10,761 | 16,280 | |||||||
| Other undisclosed assets | 1,421 | 11,040 | 17,872 | 25,728 | |||||
| TOTAL ASSETS: | 6,787 | 11,734 | 21,524 | 32,596 | 30,630 | 26,692 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 435 | 835 | 1,174 | 1,246 | 1,185 | 3,022 | |||
| Total liabilities: | 435 | 835 | 1,174 | 1,246 | 1,185 | 3,022 | |||
| Equity | |||||||||
| Other undisclosed equity | 6,353 | 10,899 | 20,350 | 31,350 | 29,444 | 23,670 | |||
| Total equity: | 6,353 | 10,899 | 20,350 | 31,350 | 29,444 | 23,670 | |||
| TOTAL LIABILITIES AND EQUITY: | 6,787 | 11,734 | 21,524 | 32,596 | 30,630 | 26,692 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2021 TTM | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 2,832 | 5,597 | 5,304 | |||||
| Financial services revenue | ✕ | ✕ | ✕ | ✕ | 2,832 | 5,597 | 5,304 | |
| Cost of revenue (Cost of Product and Service Sold) | (389) | (333) | (359) | |||||
| Gross profit: | 2,443 | 5,264 | 4,946 | |||||
| Operating expenses | (147) | (381) | (586) | (211) | (212) | (243) | ||
| Other operating expense, net (Other Expenses) | (31) | (33) | (28) | (52) | (56) | (80) | ||
| Other undisclosed operating income (loss) | 460 | 914 | 2,660 | (3,895) | (7,167) | (5,880) | ||
| Operating loss: | (270) | (387) | (644) | (1,716) | (2,171) | (1,256) | ||
| Nonoperating income (expense) | 24 | (1) | (9) | 201 | 59 | 26 | ||
| Investment income, nonoperating | 245 | 62 | 40 | |||||
| Gain (loss), foreign currency transaction, before tax | 24 | (1) | (9) | (44) | (3) | (13) | ||
| Interest and debt expense | (5) | (13) | (20) | (24) | (40) | (21) | ||
| Loss from continuing operations: | (250) | (400) | (672) | (1,539) | (2,152) | (1,251) | ||
| Loss before gain (loss) on sale of properties: | ✕ | (250) | (400) | (672) | (1,539) | (2,152) | (1,251) | |
| Net loss: | (250) | (400) | (672) | (1,539) | (2,152) | (1,251) | ||
| Other undisclosed net income (loss) attributable to parent | (570) | (874) | (2,661) | 2,656 | 5,578 | 5,299 | ||
| Net income (loss) available to common stockholders, diluted: | (821) | (1,273) | (3,333) | 1,117 | 3,426 | 4,048 | ||
Comprehensive Income ($ in thousands)
| 3/31/2021 TTM | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (250) | (400) | (672) | (1,539) | (2,152) | (1,251) | ||
| Comprehensive loss, net of tax, attributable to parent: | (250) | (400) | (672) | (1,539) | (2,152) | (1,251) | ||
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.