Invesco CurrencyShares Swiss Franc Trust: 10-Q filed 2014-09-08

Name: Invesco CurrencyShares Swiss Franc Trust: 10-Q filed 2014-09-08
Creator: Invesco CurrencyShares Swiss Franc Trust

What Invesco CurrencyShares Swiss Franc Trust reported in its quarterly report filed 2014-09-08 (fiscal Q3 2014): 10 published measures, 28 facts as tagged in accession 0001193125-14-335492.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-09-08
Fiscal period: fiscal Q3 2014
Accession: 0001193125-14-335492 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.

Period	Value	Unit
At 2014-07-31	236,571,893	USD
At 2013-10-31	281,580,951	USD
At 2013-07-31	274,707,021	USD
At 2012-10-31	333,082,495	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
2014-05-01 to 2014-07-31	-251,933	USD	92
2013-11-01 to 2014-07-31	-780,058	USD	273
2013-05-01 to 2013-07-31	-279,517	USD	92
2012-11-01 to 2013-07-31	-914,200	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
2013-11-01 to 2014-07-31	-792,486	USD	273
2012-11-01 to 2013-07-31	-935,468	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
2013-11-01 to 2014-07-31	-43,785,789	USD	273
2012-11-01 to 2013-07-31	-57,726,130	USD	273

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.

Period	Value	Unit	Days
At 2014-07-31	236,571,893	USD
At 2013-10-31	281,580,951	USD

Interest expense

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

Period	Value	Unit	Days
2012-11-01 to 2013-07-31	32	USD	273

Current liabilities

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

Period	Value	Unit	Days
At 2014-07-31	81,181	USD
At 2013-10-31	93,628	USD

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.

Period	Value	Unit	Days
2014-05-01 to 2014-07-31	251,933	USD	92
2013-11-01 to 2014-07-31	780,058	USD	273
2013-05-01 to 2013-07-31	279,517	USD	92
2012-11-01 to 2013-07-31	914,200	USD	273

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.

Period	Value	Unit
At 2014-07-31	2,200,000	shares
At 2013-10-31	2,600,000	shares
At 2012-10-31	3,150,000	shares

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.

Period	Value	Unit	Days
2014-05-01 to 2014-07-31	-247,693	USD	92
2013-11-01 to 2014-07-31	-776,612	USD	273
2013-05-01 to 2013-07-31	-284,544	USD	92
2012-11-01 to 2013-07-31	-927,536	USD	273

Inspect the source

Entity: Invesco CurrencyShares Swiss Franc Trust / CIK 0001353615
Captured: 2026-09-20 07:55 UTC
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.

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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"])))