iShares Dow Jones-UBS Roll Select Commodity Index Trust

EDGAR

25 filing records in this dataset, filed from 2011-12-07 to 2018-08-06. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

68.3 thousand iso4217-usd

2018 Q2 · iso4217-usd

Exact inputs and evidence
  • Revenue: 68279 iso4217-usd Source

Operating margin

46.87%

2018 Q2 · %

Exact inputs and evidence
  • Operating Income: 32000 iso4217-usd Source
  • Revenue: 68279 iso4217-usd Source

Operating cash flow

-132 thousand iso4217-usd

2018 Q2 · iso4217-usd

Exact inputs and evidence
  • Operating Cash Flow: -2161498 iso4217-usd Source
  • Operating Cash Flow: -2029807 iso4217-usd Source
Cash and cash equivalents
193 thousand iso4217-usd Source
Exact value

193419 iso4217-usd

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

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2018-08-06.

Financial data available through: 2017-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2017-12-31
  • Operating income: 4 of 11 periods available· newest 2017-12-31
  • Net income: 4 of 11 periods available· newest 2017-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2017-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 1 of 11 periods available· newest 2014-12-31
  • Total liabilities: 1 of 11 periods available· newest 2014-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 4 of 11 periods available· newest 2017-12-31
  • 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

    +623.8%

    Prior period

    iso4217-usd 22,106

    –

    Current period

    iso4217-usd 160,008

    –

    Exact inputs and evidence

    160008 − 22106 = 137902 iso4217-usd

    22106 iso4217-usd · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    160008 iso4217-usd · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Net income

    -91.3%

    Prior period

    iso4217-usd 1.07 million

    –

    Current period

    iso4217-usd 93,765

    –

    Exact inputs and evidence

    93765 − 1073448 = -979683 iso4217-usd

    1073448 iso4217-usd · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    93765 iso4217-usd · 2017-01-01 – 2017-12-31

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  • Operating cash flow

    +iso4217-usd 22.42 million

    Prior period

    −iso4217-usd 16.44 million

    –

    Current period

    iso4217-usd 5.99 million

    –

    Exact inputs and evidence

    5985946 − -16438144 = 22424090 iso4217-usd

    -16438144 iso4217-usd · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    5985946 iso4217-usd · 2017-01-01 – 2017-12-31

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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.

2017 2017-01-01 – 2017-12-31

  • Revenue iso4217-usd 160,008 100% of revenue
  • Operating costs Derived iso4217-usd 187,016 117% of revenue
  • Operating income −iso4217-usd 27,008 −17% of revenue
  • Tax, interest and other Derived −iso4217-usd 120,773 −75% of revenue
  • Net income iso4217-usd 93,765 59% of revenue

Cash

  • Operating cash flow iso4217-usd 5.99 million 3,741% 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
  • 2014 Operating loss: operating costs were 1,922% of revenue.
  • 2015 Operating loss: operating costs were 3,898% of revenue.
  • 2016 Operating loss: operating costs were 398% of revenue.
  • 2017 Operating loss: operating costs were 117% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2014 2014-01-01 – 2014-12-316267 120459 Derived -114192 2787812 Derived -2902004 Unavailable
Source
2015 2015-01-01 – 2015-12-313819 148846 Derived -145027 4186412 Derived -4331439 Unavailable
Source
2016 2016-01-01 – 2016-12-3122106 87889 Derived -65783 -1139231 Derived 1073448 Unavailable
Source
2017 2017-01-01 – 2017-12-31160008 187016 Derived -27008 -120773 Derived 93765 Unavailable
Source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 160K 2017
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.172.8K129.6K86.4K43.2K0.02014201520162017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(iso4217-usd)Source evidence
2014Revenue6267
2015Revenue3819
2016Revenue22106
2017Revenue160008

Revenue growth

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

623.8% 2017
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.677%485%292%100%-92%2014201520162017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2014Year over yearNo prior comparable period
2015Year over year-39.1%
2016Year over year478.8%
2017Year over year623.8%

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.

Operating margin -16.9% 2017
Net margin 58.6% 2017
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.14,318%-19,982%-54,281%-88,581%-122,880%2014201520162017
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2014Operating margin-1,822.1%
2015Operating margin-3,797.5%
2016Operating margin-297.6%
2017Operating margin-16.9%
2014Net margin-46,306.1%
2015Net margin-113,418.1%
2016Net margin4,855.9%
2017Net margin58.6%
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

iso4217-usd 6M 2017
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.9.6M2.6M-4.4M-11.4M-18.4M2014201520162017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(iso4217-usd)Source evidence
2014Operating cash flow-5096400
2015Operating cash flow7656061
2016Operating cash flow-16438144
2017Operating cash flow5985946

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(iso4217-usd)Source evidence
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2014-12-31Liabilities / assetsNot reportedNo source recorded
2015-12-31Liabilities / assetsNot reportedNo source recorded
2016-12-31Liabilities / assetsNot reportedNo source recorded
2017-12-31Liabilities / assetsNot reportedNo source recorded

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
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current 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
2014 2014-01-01 – 2014-12-31
−iso4217-usd 2.9 million
Exact value

Exact value: -2902004 iso4217-usd

2014-01-01 – 2014-12-31: -2902004 iso4217-usd Inspect Net Income Open source
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−iso4217-usd 5.1 million
Exact value

Exact value: -5096400 iso4217-usd

2014-01-01 – 2014-12-31: -5096400 iso4217-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.

2015 2015-01-01 – 2015-12-31
−iso4217-usd 4.33 million
Exact value

Exact value: -4331439 iso4217-usd

2015-01-01 – 2015-12-31: -4331439 iso4217-usd Inspect Net Income Open source
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iso4217-usd 7.66 million
Exact value

Exact value: 7656061 iso4217-usd

2015-01-01 – 2015-12-31: 7656061 iso4217-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.

2016 2016-01-01 – 2016-12-31
iso4217-usd 1.07 million
Exact value

Exact value: 1073448 iso4217-usd

2016-01-01 – 2016-12-31: 1073448 iso4217-usd Inspect Net Income Open source
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−iso4217-usd 16.44 million
Exact value

Exact value: -16438144 iso4217-usd

2016-01-01 – 2016-12-31: -16438144 iso4217-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.

2017 2017-01-01 – 2017-12-31
iso4217-usd 93,765
Exact value

Exact value: 93765 iso4217-usd

2017-01-01 – 2017-12-31: 93765 iso4217-usd Inspect Net Income Open source
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iso4217-usd 5.99 million
Exact value

Exact value: 5985946 iso4217-usd

2017-01-01 – 2017-12-31: 5985946 iso4217-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.

25 filings · 556 latest values · 556 originally reported values

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

Identifiers: 0001535365, 1535365, CMDT, cmdt, edgar:1535365

Also known as iSHARES COMMODITY OPTIMIZED TRUST, iShares Commodity Optimized Trust, iShares Dow Jones-UBS Roll Select Commodity Index Trust