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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 170 476608478
Cash and cash equivalents 170 402608478
Short-term investments   74  
Receivables 0 000
Prepaid expense 0    
Total current assets: 170 476609478
Noncurrent Assets
Other undisclosed assets 30 434348
TOTAL ASSETS: 200 519651526
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities 3 471
Total liabilities: 3 471
Stockholders' equity
Other undisclosed stockholders' equity 197 516644525
Total stockholders' equity: 197 516644525
TOTAL LIABILITIES AND EQUITY: 200 519651526

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues (4) 34(9)(98)
Net investment income 8 420
Cost of revenue
(Cost of Goods and Services Sold)
   (4)(5)(5)
Gross profit: (4) 30(14)(103)
Operating expenses (4)(0)(6)(6)(6)
Operating income (loss): (8)(0)24(20)(109)
Net income (loss): (8)(0)24(20)(109)
Other undisclosed net income attributable to parent 0 455
Net income (loss) available to common stockholders, diluted: (8)(0)29(15)(105)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss): (8)(0)24(20)(109)
Comprehensive income (loss), net of tax, attributable to parent: (8)(0)24(20)(109)

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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