KMP FUTURES FUND I LLC (KMPF) financial statements (2020 and earlier)

Company profile

Business Address 900 KING STREET
RYE BROOK, NY 10573
State of Incorp. DE
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)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1121611,0901,8793,194
Cash and cash equivalents1121611,0901,8793,194
Receivables2    
Total current assets:1141611,0901,8793,194
Noncurrent Assets
Long-term investments and receivables3325,9872,4732,6313,773
Long-term investments3325,9872,4732,6313,773
Total noncurrent assets:3325,9872,4732,6313,773
Other undisclosed assets4,5541,4586,8418,72612,163
TOTAL ASSETS:5,0017,60710,40413,23619,129
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities284270211313509
Total liabilities:284270211313509
Stockholders' equity
Other undisclosed stockholders' equity4,7177,33610,19212,92318,620
Total stockholders' equity:4,7177,33610,19212,92318,620
TOTAL LIABILITIES AND EQUITY:5,0017,60710,40413,23619,129

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues034831(990)
Revenue, net    398
Net investment income03483  
Realized investment gains    503
Financial services revenue   1 
Cost of revenue(576)(859)(687)(1,006)(1,481)
Gross profit:(576)(826)(604)(1,006)(2,472)
Operating expenses  (274)(337)(331)
Operating loss:(576)(826)(877)(1,342)(2,803)
Nonoperating income (expense)
(Investment Income, Nonoperating)
(465)(647)71(689)2
Net loss:(1,041)(1,473)(807)(2,031)(2,800)
Other undisclosed net income (loss) attributable to parent(762)664439(40)(2)
Net loss available to common stockholders, diluted:(1,803)(809)(368)(2,071)(2,803)

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(1,041)(1,473)(807)(2,031)(2,800)
Comprehensive loss, net of tax, attributable to parent:(1,041)(1,473)(807)(2,031)(2,800)

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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