Revenue
68.3 thousand iso4217-usd
2018 Q2 · iso4217-usd
Exact inputs and evidence
- Revenue: 68279 iso4217-usd Source
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.
68.3 thousand iso4217-usd
2018 Q2 · iso4217-usd
46.87%
2018 Q2 · %
-132 thousand iso4217-usd
2018 Q2 · iso4217-usd
193419 iso4217-usd
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
iso4217-usd 22,106
–
Current period
iso4217-usd 160,008
–
160008 − 22106 = 137902 iso4217-usd
22106 iso4217-usd · 2016-01-01 – 2016-12-31
Inspect prior input Prior source160008 iso4217-usd · 2017-01-01 – 2017-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
iso4217-usd 1.07 million
–
Current period
iso4217-usd 93,765
–
93765 − 1073448 = -979683 iso4217-usd
1073448 iso4217-usd · 2016-01-01 – 2016-12-31
Inspect prior input Prior source93765 iso4217-usd · 2017-01-01 – 2017-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−iso4217-usd 16.44 million
–
Current period
iso4217-usd 5.99 million
–
5985946 − -16438144 = 22424090 iso4217-usd
-16438144 iso4217-usd · 2016-01-01 – 2016-12-31
Inspect prior input Prior source5985946 iso4217-usd · 2017-01-01 – 2017-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2014 2014-01-01 – 2014-12-31 | 6267 | 120459 Derived | -114192 | 2787812 Derived | -2902004 | Unavailable | Source
|
| 2015 2015-01-01 – 2015-12-31 | 3819 | 148846 Derived | -145027 | 4186412 Derived | -4331439 | Unavailable | Source
|
| 2016 2016-01-01 – 2016-12-31 | 22106 | 87889 Derived | -65783 | -1139231 Derived | 1073448 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 160008 | 187016 Derived | -27008 | -120773 Derived | 93765 | Unavailable | Source
|
Amounts are exact, in iso4217-usd.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(iso4217-usd) | Source evidence |
|---|---|---|---|
| 2014 | Revenue | 6267 |
|
| 2015 | Revenue | 3819 |
|
| 2016 | Revenue | 22106 |
|
| 2017 | Revenue | 160008 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014 | Year over year | No prior comparable period |
|
| 2015 | Year over year | -39.1% |
|
| 2016 | Year over year | 478.8% |
|
| 2017 | Year over year | 623.8% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014 | Operating margin | -1,822.1% |
|
| 2015 | Operating margin | -3,797.5% |
|
| 2016 | Operating margin | -297.6% |
|
| 2017 | Operating margin | -16.9% |
|
| 2014 | Net margin | -46,306.1% |
|
| 2015 | Net margin | -113,418.1% |
|
| 2016 | Net margin | 4,855.9% |
|
| 2017 | Net margin | 58.6% |
|
| 2014 | Free cash flow margin | Not reported |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(iso4217-usd) | Source evidence |
|---|---|---|---|
| 2014 | Operating cash flow | -5096400 |
|
| 2015 | Operating cash flow | 7656061 |
|
| 2016 | Operating cash flow | -16438144 |
|
| 2017 | Operating cash flow | 5985946 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(iso4217-usd) | Source evidence |
|---|---|---|---|
| 2014 | Free cash flow | Unavailable |
|
| 2015 | Free cash flow | Unavailable |
|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2015-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2016-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2017-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2015-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2016-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2017-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2014 2014-01-01 – 2014-12-31 | −iso4217-usd 2.9 million Exact valueExact value: -2902004 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | −iso4217-usd 5.1 million Exact valueExact value: -5096400 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -4331439 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 7.66 million Exact valueExact value: 7656061 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 1073448 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | −iso4217-usd 16.44 million Exact valueExact value: -16438144 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 93765 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 5.99 million Exact valueExact value: 5985946 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
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