ETFS WHITE METALS BASKET TRUST Financial Statements (2025 and earlier)
Company Profile
| Business Address |
ETF SECURITIES USA LLC NEW YORK, NY 10005 |
| 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
| 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Noncurrent Assets | |||||||||
| Long-term investments and receivables | 16,921,000 | 20,179,000 | 21,367,000 | 21,863,000 | 23,075,000 | 29,077,000 | |||
| Long-term investments | 16,921,000 | 20,179,000 | 21,367,000 | 21,863,000 | 23,075,000 | 29,077,000 | |||
| Total noncurrent assets: | 16,921,000 | 20,179,000 | 21,367,000 | 21,863,000 | 23,075,000 | 29,077,000 | |||
| TOTAL ASSETS: | 16,921,000 | 20,179,000 | 21,367,000 | 21,863,000 | 23,075,000 | 29,077,000 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Due to related parties | 8,367 | 9,978 | 10,918 | ||||||
| Total current liabilities: | 8,367 | 9,978 | 10,918 | ||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 633 | 22 | 82 | 11,000 | 11,000 | 2,090,000 | |||
| Total liabilities: | 9,000 | 10,000 | 11,000 | 11,000 | 11,000 | 2,090,000 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 16,912,000 | 20,169,000 | 21,356,000 | 21,852,000 | 23,064,000 | 26,987,000 | |||
| Common stock | 21,852,000 | 23,064,000 | 26,987,000 | ||||||
| Other undisclosed equity, attributable to parent | 16,912,000 | 20,169,000 | 21,356,000 | ||||||
| Total equity: | 16,912,000 | 20,169,000 | 21,356,000 | 21,852,000 | 23,064,000 | 26,987,000 | |||
| TOTAL LIABILITIES AND EQUITY: | 16,921,000 | 20,179,000 | 21,367,000 | 21,863,000 | 23,075,000 | 29,077,000 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (27,000) | (32,000) | (33,000) | (34,000) | (38,000) | (43,000) | ||
| Other undisclosed operating loss | ||||||||
| Operating loss: | (27,000) | (32,000) | (36,000) | (34,000) | (38,000) | (43,000) | ||
| Loss from continuing operations: | (27,000) | (32,000) | (36,000) | (34,000) | (38,000) | (43,000) | ||
| Loss before gain (loss) on sale of properties: | (27,000) | (32,000) | (36,000) | (34,000) | (38,000) | (43,000) | ||
| Net loss: | (27,000) | (32,000) | (36,000) | (34,000) | (38,000) | (43,000) | ||
| Other undisclosed net income (loss) attributable to parent | (1,798,000) | (1,155,000) | (460,000) | (1,176,000) | (3,900,000) | 1,405,000 | ||
| Net income (loss) available to common stockholders, diluted: | (1,825,000) | (1,187,000) | (496,000) | (1,210,000) | (3,938,000) | 1,362,000 | ||
Comprehensive Income (USD)Annual | Quarterly
| 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (27,000) | (32,000) | (36,000) | (34,000) | (38,000) | (43,000) | ||
| Comprehensive loss, net of tax, attributable to parent: | (27,000) | (32,000) | (36,000) | (34,000) | (38,000) | (43,000) | ||
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.