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FactorShares 2X: Gold Bull/S&P500 Bear

EDGAR
Quarterly report (10-Q) · filed 2013-11-14

16 filing records in this dataset, filed from 2010-02-08 to 2013-11-14. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

450 USD

2013 Q3 · USD

Exact inputs and evidence

Net margin

-23,898.67%

2013 Q3 · %

Exact inputs and evidence
Cash and cash equivalents
0 USD Source
Exact value

0 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-4.87 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence
  • Net income: -2322380 USD · 2012-01-01 – 2012-12-31 Source
  • Net income: -1429997 USD · 2012-01-01 – 2012-09-30 Source
  • Net income: -1753292 USD · 2013-01-01 – 2013-03-31 Source
  • Net income: -2119863 USD · 2013-04-01 – 2013-06-30 Source
  • Net income: -107544 USD · 2013-07-01 – 2013-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-11-14.

Financial data available through: 2012-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2012-12-31
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2012-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2012-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2012-12-31
  • Total liabilities: 2 of 11 periods available· newest 2012-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • cash and cash equivalents: No compatible figures in this window
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -93.5%

    Prior period

    USD 8,120

    –

    Current period

    USD 531

    –

    Exact inputs and evidence

    531 − 8120 = -7589 USD

    8120 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    531 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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  • Net income

    +USD 4.48 million

    Prior period

    −USD 6.8 million

    –

    Current period

    −USD 2.32 million

    –

    Exact inputs and evidence

    -2322380 − -6801514 = 4479134 USD

    -6801514 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    -2322380 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 19.75 million

    Prior period

    −USD 17.52 million

    –

    Current period

    USD 2.24 million

    –

    Exact inputs and evidence

    2235739 − -17516996 = 19752735 USD

    -17516996 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    2235739 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2012 2012-01-01 – 2012-12-31

  • Revenue USD 531 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 2.32 million −437,360% of revenue

Cash

  • Operating cash flow USD 2.24 million 421,043% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2011 Not shown: operating income or net income is not reported.
  • 2012 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2011 2011-01-01 – 2011-12-318120 UnavailableUnavailableUnavailable-6801514 Unavailable
Source
2012 2012-01-01 – 2012-12-31531 UnavailableUnavailableUnavailable-2322380 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 531 2012
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.8K6.6K4.4K2.2K0.020112012
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Revenue8120
2012Revenue531

Revenue growth

Change in revenue from the same financial period one year earlier.

-93.5% 2012
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7%-20%-47%-74%-101%20112012
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2011Year over yearNo prior comparable period
2012Year over year-93.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -437,359.7% 2012
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34,989%-91,846%-218,680%-345,514%-472,348%2011-12-312012-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2011-12-31Operating marginNot reported
2012-12-31Operating marginNot reported
2011Net margin-83,762.5%
2012Net margin-437,359.7%
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.2M 2012
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.8M-1.9M-7.6M-13.4M-19.1M20112012
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Operating cash flow-17516996
2012Operating cash flow2235739

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Free cash flowUnavailable
2012Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

7.9% 2012
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24.4%18.3%12.2%6.1%0.0%20112012
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2011Liabilities / assets22.6%
2012Liabilities / assets7.9%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2011-12-31Current assets / current liabilitiesNot reportedNo source recorded
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2011 2011-01-01 – 2011-12-31
−USD 6.8 million
Exact value

Exact value: -6801514 USD

2011-01-01 – 2011-12-31: -6801514 USD Inspect Net Income Open source
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−USD 17.52 million
Exact value

Exact value: -17516996 USD

2011-01-01 – 2011-12-31: -17516996 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2012-01-01 – 2012-12-31
−USD 2.32 million
Exact value

Exact value: -2322380 USD

2012-01-01 – 2012-12-31: -2322380 USD Inspect Net Income Open source
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USD 2.24 million
Exact value

Exact value: 2235739 USD

2012-01-01 – 2012-12-31: 2235739 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

16 filings · 242 latest values · 242 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001482879, 1482879, edgar:1482879

Also known as FactorShares 2X: Gold Bull/S&P500 Bear, FactorShares S&P GSCI 2x Gold Premium, FactorShares S&P Gold Premium