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Invesco CurrencyShares Swedish Krona Trust: 10-Q filed 2013-09-06

What Invesco CurrencyShares Swedish Krona Trust reported in its quarterly report filed 2013-09-06 (fiscal Q3 2013): 10 published measures, 31 facts as tagged in accession 0001193125-13-359943.

This filing

Form
10-Q (quarterly report)
Filed
2013-09-06
Fiscal period
fiscal Q3 2013
Accession
0001193125-13-359943 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 Swedish Krona 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 2013-07-3168,501,340USD
At 2012-10-3167,474,140USD
At 2012-07-3165,946,091USD
At 2011-10-3192,298,305USD

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
2013-05-01 to 2013-07-3152,684USD92
2012-11-01 to 2013-07-31186,057USD273
2012-05-01 to 2012-07-31148,586USD92
2011-11-01 to 2012-07-31635,259USD274

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 2013-07-31202,795USD273
2011-11-01 to 2012-07-31712,293USD274

Revenue

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

PeriodValueUnitDays
2013-05-01 to 2013-07-31120,994USD92
2012-11-01 to 2013-07-31393,119USD273
2012-05-01 to 2012-07-31214,439USD92
2011-11-01 to 2012-07-31863,126USD274

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 2013-07-31-202,795USD273
2011-11-01 to 2012-07-31-22,473,760USD274

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 2013-07-3168,540,978USD
At 2012-10-3167,529,520USD

Current liabilities

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

PeriodValueUnitDays
At 2013-07-317,636,353USD
At 2012-10-3122,866USD

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
2013-05-01 to 2013-07-3168,310USD92
2012-11-01 to 2013-07-31207,062USD273
2012-05-01 to 2012-07-3165,853USD92
2011-11-01 to 2012-07-31227,867USD274

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 2013-07-31400,000shares
At 2012-10-31450,000shares
At 2011-10-31600,000shares

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
2013-05-01 to 2013-07-3153,274USD92
2012-11-01 to 2013-07-31189,220USD273
2012-05-01 to 2012-07-31153,647USD92
2011-11-01 to 2012-07-31640,405USD274

Inspect the source

Entity
Invesco CurrencyShares Swedish Krona Trust / CIK 0001353616
Captured
SEC response SHA-256
c27ef185de0b60ffa5083e070cb045a90c87d164776151c924b06f55cc63e926

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

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/0001353616.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"])))