United States Commodity Index Funds Trust — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that United States Commodity Index Funds Trust filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | ($16.56M) | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | ($4.24M) | Feb 26, 2021 |
| FY2020 | Dec 31, 2018 | ($68.87M) | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $34.05M | Mar 13, 2020 |
| FY2017 | Dec 31, 2016 | ($9.23M) | Mar 14, 2018 |
| FY2017 | Dec 31, 2015 | ($98.37M) | Mar 14, 2018 |
| FY2016 | Dec 31, 2014 | ($135.09M) | Mar 10, 2017 |
| FY2015 | Dec 31, 2013 | ($17.41M) | Mar 11, 2016 |
| FY2014 | Dec 31, 2012 | ($2.62M) | Mar 16, 2015 |
| FY2011 | Dec 31, 2011 | ($63.59M) | Mar 15, 2012 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $75.33M | Feb 25, 2022 |
| FY2021 | Dec 31, 2020 | ($18.15M) | Feb 25, 2022 |
| FY2021 | Dec 31, 2019 | ($8.14M) | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | ($74.94M) | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $28.61M | Mar 13, 2020 |
| FY2017 | Dec 31, 2016 | ($15.48M) | Mar 14, 2018 |
| FY2017 | Dec 31, 2015 | ($104.69M) | Mar 14, 2018 |
| FY2016 | Dec 31, 2014 | ($142.44M) | Mar 10, 2017 |
| FY2015 | Dec 31, 2013 | ($23.30M) | Mar 11, 2016 |
| FY2014 | Dec 31, 2012 | ($7.61M) | Mar 16, 2015 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $73.62M | Feb 25, 2022 |
| FY2021 | Dec 31, 2020 | ($26.55M) | Feb 25, 2022 |
| FY2021 | Dec 31, 2019 | ($25.56M) | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $21.30M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | ($50.57M) | Mar 13, 2020 |
| FY2017 | Dec 31, 2016 | ($10.24M) | Mar 14, 2018 |
| FY2017 | Dec 31, 2015 | ($110.09M) | Mar 14, 2018 |
| FY2015 | Dec 31, 2014 | ($152.74M) | Mar 11, 2016 |
| FY2015 | Dec 31, 2013 | $1.52M | Mar 11, 2016 |
| FY2014 | Dec 31, 2012 | ($22.78M) | Mar 16, 2015 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $200.01M | Mar 13, 2020 |
| FY2019 | Dec 31, 2018 | $475.64M | Mar 13, 2020 |
| FY2017 | Dec 31, 2017 | $519.20M | Mar 14, 2018 |
| FY2017 | Dec 31, 2016 | $651.15M | Mar 14, 2018 |
| FY2016 | Dec 31, 2015 | $525.94M | Mar 10, 2017 |
| FY2015 | Dec 31, 2014 | $761.21M | Mar 11, 2016 |
| FY2014 | Dec 31, 2013 | $520.75M | Mar 16, 2015 |
| FY2013 | Dec 31, 2012 | $496.82M | Mar 10, 2014 |
| FY2012 | Dec 31, 2011 | $353.96M | Mar 13, 2013 |
| FY2011 | Dec 31, 2010 | $103.14M | Mar 15, 2012 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $3.10M | Mar 13, 2020 |
| FY2019 | Dec 31, 2018 | $1.09M | Mar 13, 2020 |
| FY2017 | Dec 31, 2017 | $3.58M | Mar 14, 2018 |
| FY2017 | Dec 31, 2016 | $7.23M | Mar 14, 2018 |
| FY2016 | Dec 31, 2015 | $1.19M | Mar 10, 2017 |
| FY2015 | Dec 31, 2014 | $44.95M | Mar 11, 2016 |
| FY2014 | Dec 31, 2013 | $1.04M | Mar 16, 2015 |
| FY2013 | Dec 31, 2012 | $987.9K | Mar 10, 2014 |
| FY2012 | Dec 31, 2011 | $657.2K | Mar 13, 2013 |
| FY2011 | Dec 31, 2010 | $145.9K | Mar 15, 2012 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $430.77M | Feb 25, 2022 |
| FY2021 | Dec 31, 2020 | $165.65M | Feb 25, 2022 |
| FY2021 | Dec 31, 2019 | $169.74M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $438.41M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $401.91M | Mar 13, 2020 |
| FY2017 | Dec 31, 2016 | $608.44M | Mar 14, 2018 |
| FY2017 | Dec 31, 2015 | $478.01M | Mar 14, 2018 |
| FY2017 | Dec 31, 2014 | $718.66M | Mar 14, 2018 |
| FY2016 | Dec 31, 2013 | $480.18M | Mar 10, 2017 |
| FY2015 | Dec 31, 2012 | $437.05M | Mar 11, 2016 |