iShares S&P GSCI Commodity-Indexed Trust: 10-Q filed 2014-11-07
What iShares S&P GSCI Commodity-Indexed Trust reported in its quarterly report filed 2014-11-07 (fiscal Q3 2014): 12 published measures, 38 facts as tagged in accession 0001437749-14-019979.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-07
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001437749-14-019979 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All iShares S&P GSCI Commodity-Indexed Trust filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 1,006,902,401 | USD | |
| At 2013-12-31 | 1,176,891,284 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 27,738,317 | USD | |
| At 2013-12-31 | 5,798,335 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 979,164,084 | USD | |
| At 2013-12-31 | 1,171,092,949 | USD | |
| At 2012-12-31 | 1,167,588,732 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 19,763,953 | USD | |
| At 2013-12-31 | 11,089,091 | USD | |
| At 2013-09-30 | 8,942,311 | USD | |
| At 2012-12-31 | 188,035 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -145,069,299 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -95,285,111 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 42,911,419 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -23,975,993 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 105,318,616 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -121,607,796 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 99,328 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 414,341 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 94,496 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 497,296 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -96,643,754 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 130,362,072 | USD | 273 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 34,042,391 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 33,490,842 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 36,134,239 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 35,071,062 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -4.26 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -2.85 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 1.19 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | -0.68 | USD/shares | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -2,069,672 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -6,262,847 | USD | 273 |
| 2013-01-01 to 2013-12-31 | -7,939,895 | USD | 365 |
| 2013-07-01 to 2013-09-30 | -2,139,944 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -5,895,483 | USD | 273 |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 629,006 | USD | |
| At 2013-12-31 | 738,805 | USD |
Inspect the source
- Entity
- iShares S&P GSCI Commodity-Indexed Trust / CIK 0001332174
- Captured
- 2026-09-20T07:53:20.196Z
- SEC response SHA-256
58fa79df16cd44b37f34a30262abd82f526887f9725b356190de4b26421abb4a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001332174.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))