FACTORSHARES 2X: OIL BULL/S&P500 BEAR Financial Statements (2026 and earlier)

Company Profile

Business Address FACTOR CAPITAL MANAGEMENT, LLC
NEW YORK, NY 10119
State of Incorp.
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

9/30/2013
MRQ
12/31/2012
ASSETS
Current Assets
Prepaid expense and other current assets✕1,950
Total current assets: 1,950
Noncurrent Assets
Other undisclosed assets 2,000,807
TOTAL ASSETS: 2,002,757
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities 95,729
Total liabilities: 95,729
Equity
Equity, attributable to parent 1,907,028
Additional paid in capital 3,823,418
Accumulated deficit (1,916,390)
Total equity: 1,907,028
TOTAL LIABILITIES AND EQUITY: 2,002,757

Income Statement (P&L) (USD)
Annual | Quarterly

9/30/2013
TTM
12/31/2012
Revenues 453
Realized investment losses (1,094,791)
Revenues, excluding interest and dividends 450
Cost of revenue
(Cost of Product and Service Sold)		 (10,969)
Gross profit: (10,516)
Operating expenses (334,722)
Operating loss: (345,238)
Nonoperating expense
(Investment Income, Nonoperating)		 (334,269)
Loss from continuing operations: (679,507)
Loss before gain (loss) on sale of properties: (679,507)
Net loss: (679,507)
Other undisclosed net loss attributable to parent (473,572)
Net loss available to common stockholders, diluted: (1,153,079)

Comprehensive Income (USD)
Annual | Quarterly

9/30/2013
TTM
12/31/2012
Net loss: (679,507)
Comprehensive loss, net of tax, attributable to parent: (679,507)

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.