GLOBAL DIVERSIFIED FUTURES FUND L.P. (GDFF) financial statements (2021 and earlier)

Company profile

Business Address C/O CITIGROUP MANAGED FUTURES LLC
NEW YORK, NY 10036
State of Incorp.
Fiscal Year End December 31
SIC 6221 - Commodity Contracts Brokers and Dealers (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments   0111
Cash and cash equivalents   0111
Total current assets:   0111
Noncurrent Assets
Other undisclosed assets5,4025,8536,3416,7046,5117,3268,290
TOTAL ASSETS:5,4025,8536,3416,7046,5117,3278,291
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities260208180234238299291
Total liabilities:260208180234238299291
Stockholders' equity
Other undisclosed stockholders' equity5,1425,6456,1616,4706,2747,0288,001
Total stockholders' equity:5,1425,6456,1616,4706,2747,0288,001
TOTAL LIABILITIES AND EQUITY:5,4025,8536,3416,7046,5117,3278,291

Income statement (P&L) ($ in thousands)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Principal transactions revenue, net19(251) 
Financial services revenue86704(34)(478)(327)
Gross profit:19 86    
Other undisclosed operating income   704   
Operating income (loss):19(251)86704(34)(591)(452)
Nonoperating expense
(Investment Income, Nonoperating)
(84)(89)(95)(99)(104)  
Net income (loss) available to common stockholders, diluted:(64)(340)(9)604(139)(591)(452)

Comprehensive Income ($ in thousands)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Net income (loss):(64)(340)(9)604(139)(591)(452)
Comprehensive income (loss), net of tax, attributable to parent:(64)(340)(9)604(139)(591)(452)

Statements sources

The financial statements are based on the company's filings with the 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.

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