Invesco CurrencyShares Swiss Franc Trust: 10-K filed 2015-01-14

Name: Invesco CurrencyShares Swiss Franc Trust: 10-K filed 2015-01-14
Creator: Invesco CurrencyShares Swiss Franc Trust

What Invesco CurrencyShares Swiss Franc Trust reported in its annual report filed 2015-01-14 (fiscal FY 2014): 12 published measures, 67 facts as tagged in accession 0001193125-15-010601.

This filing

Form: 10-K (annual report)
Filed: 2015-01-14
Fiscal period: fiscal FY 2014
Accession: 0001193125-15-010601 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 2014-10-31	202,983,199	USD
At 2013-10-31	281,580,951	USD
At 2012-10-31	333,082,495	USD
At 2011-10-31	567,642,010	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
2014-08-01 to 2014-10-31	-217,220	USD	92
2013-11-01 to 2014-10-31	-997,278	USD	365
2014-05-01 to 2014-07-31	-251,933	USD	92
2014-02-01 to 2014-04-30	-252,909	USD	89
2013-11-01 to 2014-01-31	-275,216	USD	92
2013-08-01 to 2013-10-31	-275,178	USD	92
2012-11-01 to 2013-10-31	-1,189,378	USD	365
2013-05-01 to 2013-07-31	-279,517	USD	92
2013-02-01 to 2013-04-30	-303,414	USD	89
2012-11-01 to 2013-01-31	-331,269	USD	92
2011-11-01 to 2012-10-31	-1,548,042	USD	366

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 2014-10-31	-1,016,358	USD	365
2012-11-01 to 2013-10-31	-1,212,621	USD	365
2011-11-01 to 2012-10-31	-1,614,438	USD	366

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Unit	Days
2014-08-01 to 2014-10-31	USD	92
2013-11-01 to 2014-10-31	USD	365
2014-05-01 to 2014-07-31	USD	92
2014-02-01 to 2014-04-30	USD	89
2013-11-01 to 2014-01-31	USD	92
2013-08-01 to 2013-10-31	USD	92
2012-11-01 to 2013-10-31	USD	365
2013-05-01 to 2013-07-31	USD	92
2013-02-01 to 2013-04-30	USD	89
2012-11-01 to 2013-01-31	USD	92
2011-11-01 to 2012-10-31	USD	366

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 2014-10-31	-64,925,305	USD	365
2012-11-01 to 2013-10-31	-58,028,558	USD	365
2011-11-01 to 2012-10-31	-195,055,165	USD	366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2014-10-31	0	USD
At 2013-10-31	0	USD

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 2014-10-31	202,983,199	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 2013-10-31	32	USD	365
2012-11-01 to 2013-01-31	32	USD	92
2011-11-01 to 2012-10-31	136	USD	366

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 2014-10-31	68,948	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
2014-08-01 to 2014-10-31	217,220	USD	92
2013-11-01 to 2014-10-31	997,278	USD	365
2014-05-01 to 2014-07-31	251,933	USD	92
2014-02-01 to 2014-04-30	252,909	USD	89
2013-11-01 to 2014-01-31	275,216	USD	92
2013-08-01 to 2013-10-31	275,178	USD	92
2012-11-01 to 2013-10-31	1,189,378	USD	365
2013-05-01 to 2013-07-31	279,517	USD	92
2013-02-01 to 2013-04-30	303,414	USD	89
2012-11-01 to 2013-01-31	331,269	USD	92
2011-11-01 to 2012-10-31	1,548,042	USD	366

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 2014-10-31	2,000,000	shares
At 2013-10-31	2,600,000	shares
At 2012-10-31	3,150,000	shares
At 2011-10-31	4,550,000	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
2014-08-01 to 2014-10-31	-210,641	USD	92
2013-11-01 to 2014-10-31	-987,253	USD	365
2014-05-01 to 2014-07-31	-247,693	USD	92
2014-02-01 to 2014-04-30	-254,417	USD	89
2013-11-01 to 2014-01-31	-274,502	USD	92
2013-08-01 to 2013-10-31	-278,725	USD	92
2012-11-01 to 2013-10-31	-1,206,261	USD	365
2013-05-01 to 2013-07-31	-284,544	USD	92
2013-02-01 to 2013-04-30	-305,236	USD	89
2012-11-01 to 2013-01-31	-337,756	USD	92
2011-11-01 to 2012-10-31	-1,553,446	USD	366

Inspect the source

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

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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"])))