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Invesco CurrencyShares Swiss Franc Trust: 10-Q filed 2013-03-08

What Invesco CurrencyShares Swiss Franc Trust reported in its quarterly report filed 2013-03-08 (fiscal Q1 2013): 11 published measures, 24 facts as tagged in accession 0001193125-13-098731.

This filing

Form
10-Q (quarterly report)
Filed
2013-03-08
Fiscal period
fiscal Q1 2013
Accession
0001193125-13-098731 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 Invesco CurrencyShares Swiss Franc Trust filings.

Reported measures

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.

PeriodValueUnitDays
At 2013-01-31307,905,579USD
At 2012-10-31333,082,494USD
At 2012-01-31402,740,746USD
At 2011-10-31567,642,010USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-11-01 to 2013-01-31-331,269USD92
2011-11-01 to 2012-01-31-460,761USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-11-01 to 2013-01-31-337,886USD92
2011-11-01 to 2012-01-31-500,630USD92

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-11-01 to 2013-01-31-31,782,611USD92
2011-11-01 to 2012-01-31-133,218,806USD92

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2013-01-31307,905,579USD
At 2012-10-31333,082,495USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-11-01 to 2013-01-3132USD92

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-01-31110,149USD
At 2012-10-31114,297USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2012-11-01 to 2013-01-31331,269USD92
2011-11-01 to 2012-01-31460,761USD92

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2013-01-312,850,000shares
At 2012-10-313,150,000shares
At 2012-01-313,150,000shares
At 2011-10-314,550,000shares

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.

PeriodValueUnitDays
At 2012-10-31139USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2012-11-01 to 2013-01-31-337,756USD92
2011-11-01 to 2012-01-31-464,410USD92

Inspect the source

Entity
Invesco CurrencyShares Swiss Franc Trust / CIK 0001353615
Captured
2026-09-20T07:55:26.763Z
SEC response SHA-256
b945d2075dedeef6d397ae7dd84b1609268da0fb4dc2b53a68571e458d2a4152

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.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001353615.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"])))