United States Commodity Index Funds Trust (USMI) financial statements (2021 and earlier)

Company profile

Business Address 1850 MT. DIABLO BLVD.
WALNUT CREEK, CA 94596
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 millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments170235332    
Cash and cash equivalents170235332    
Receivables000    
Prepaid expense00     
Total current assets:170235332    
Noncurrent Assets
Other undisclosed assets302429    
TOTAL ASSETS:200259361    
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities331    
Total liabilities:331    
Stockholders' equity
Other undisclosed stockholders' equity197256360    
Total stockholders' equity:197256360    
TOTAL LIABILITIES AND EQUITY:200259361    

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net investment income122    
Gross profit:7(11)(19)    
Operating expenses(1)(1)(1)(0)   
Operating income (loss):7(12)(20)(0)   
Net income (loss):7(12)(20)(0)   
Other undisclosed net income attributable to parent000    
Net income (loss) available to common stockholders, diluted:7(12)(20)(0)   

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):7(12)(20)(0)   
Comprehensive income (loss), net of tax, attributable to parent:7(12)(20)(0)   

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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