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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments170 476608478719480
Cash and cash equivalents170 402608478719480
Short-term investments  74    
Receivables0 000  
Prepaid expense0      
Total current assets:170 476609478719480
Noncurrent Assets
Other undisclosed assets30 4343484341
TOTAL ASSETS:200 519651526761521
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities3 471451
Total liabilities:3 471451
Stockholders' equity
Other undisclosed stockholders' equity197 516644525716520
Total stockholders' equity:197 516644525716520
TOTAL LIABILITIES AND EQUITY:200 519651526761521

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues(4) 34(9)(98)(135)0
Net investment income8 4200 
Financial services revenue    0
Cost of revenue
(Cost of Goods and Services Sold)
  (4)(5)(5)(6)(5)
Gross profit:(4) 30(14)(103)(141)(5)
Operating expenses(4)(0)(6)(6)(6)(8)(6)
Other operating income, net
(Other Expenses)
      0
Operating income (loss):(8)(0)24(20)(109)(149)(11)
Nonoperating income (expense)     (0)0
Investment income, nonoperating      0
Foreign currency transaction loss, before tax     (0) 
Net income (loss):(8)(0)24(20)(109)(149)(11)
Other undisclosed net income (loss) attributable to parent0 4556(13)
Net income (loss) available to common stockholders, diluted:(8)(0)29(15)(105)(142)(23)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(8)(0)24(20)(109)(149)(11)
Comprehensive income (loss), net of tax, attributable to parent:(8)(0)24(20)(109)(149)(11)

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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