Invesco CurrencyShares Singapore Dollar Trust: 10-K filed 2016-01-14
What Invesco CurrencyShares Singapore Dollar Trust reported in its annual report filed 2016-01-14 (fiscal FY 2015): 11 published measures, 58 facts as tagged in accession 0001193125-16-429869.
This filing
- Form
- 10-K (annual report)
- Filed
- 2016-01-14
- Fiscal period
- fiscal FY 2015
- Accession
- 0001193125-16-429869 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Invesco CurrencyShares Singapore Dollar 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 | Days |
|---|---|---|---|
| At 2015-10-31 | 3,533,823 | USD | |
| At 2014-10-31 | 7,728,516 | USD | |
| At 2013-10-31 | 8,041,945 | USD | |
| At 2012-10-31 | 82 | 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 |
|---|---|---|---|
| 2015-08-01 to 2015-10-31 | -3,037 | USD | 92 |
| 2014-11-01 to 2015-10-31 | -20,401 | USD | 365 |
| 2015-05-01 to 2015-07-31 | -3,414 | USD | 92 |
| 2015-02-01 to 2015-04-30 | -6,370 | USD | 89 |
| 2014-11-01 to 2015-01-31 | -7,580 | USD | 92 |
| 2014-08-01 to 2014-10-31 | -7,936 | USD | 92 |
| 2013-11-01 to 2014-10-31 | -31,634 | USD | 365 |
| 2014-05-01 to 2014-07-31 | -8,033 | USD | 92 |
| 2014-02-01 to 2014-04-30 | -7,690 | USD | 89 |
| 2013-11-01 to 2014-01-31 | -7,975 | USD | 92 |
| 2012-11-01 to 2013-10-31 | -24,987 | USD | 365 |
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 |
|---|---|---|---|
| 2014-11-01 to 2015-10-31 | -21,826 | USD | 365 |
| 2013-11-01 to 2014-10-31 | -31,645 | USD | 365 |
| 2012-11-01 to 2013-10-31 | -22,402 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-08-01 to 2015-10-31 | 518 | USD | 92 |
| 2014-11-01 to 2015-10-31 | 1,772 | USD | 365 |
| 2015-05-01 to 2015-07-31 | 496 | USD | 92 |
| 2015-02-01 to 2015-04-30 | 737 | USD | 89 |
| 2014-11-01 to 2015-01-31 | 21 | USD | 92 |
| 2013-11-01 to 2014-10-31 | 1 | USD | 365 |
| 2013-11-01 to 2014-01-31 | 1 | USD | 92 |
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 2015-10-31 | 0 | USD | |
| At 2014-10-31 | 0 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-11-01 to 2015-10-31 | 0 | SGD | 365 |
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 2015-10-31 | 3,534,120 | USD | |
| At 2014-10-31 | 7,728,516 | USD |
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 2015-10-31 | 1,200 | USD | |
| At 2014-10-31 | 2,625 | 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 |
|---|---|---|---|
| 2015-08-01 to 2015-10-31 | 3,555 | USD | 92 |
| 2014-11-01 to 2015-10-31 | 22,173 | USD | 365 |
| 2015-05-01 to 2015-07-31 | 3,910 | USD | 92 |
| 2015-02-01 to 2015-04-30 | 7,107 | USD | 89 |
| 2014-11-01 to 2015-01-31 | 7,601 | USD | 92 |
| 2014-08-01 to 2014-10-31 | 7,936 | USD | 92 |
| 2013-11-01 to 2014-10-31 | 31,635 | USD | 365 |
| 2014-05-01 to 2014-07-31 | 8,033 | USD | 92 |
| 2014-02-01 to 2014-04-30 | 7,690 | USD | 89 |
| 2013-11-01 to 2014-01-31 | 7,976 | USD | 92 |
| 2012-11-01 to 2013-10-31 | 24,987 | USD | 365 |
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 | Days |
|---|---|---|---|
| At 2015-10-31 | 50,000 | shares | |
| At 2014-10-31 | 100,000 | shares | |
| At 2013-10-31 | 100,000 | shares | |
| At 2012-10-31 | 1 | 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 |
|---|---|---|---|
| 2015-08-01 to 2015-10-31 | -3,044 | USD | 92 |
| 2014-11-01 to 2015-10-31 | -20,327 | USD | 365 |
| 2015-05-01 to 2015-07-31 | -3,361 | USD | 92 |
| 2015-02-01 to 2015-04-30 | -6,546 | USD | 89 |
| 2014-11-01 to 2015-01-31 | -7,376 | USD | 92 |
| 2014-08-01 to 2014-10-31 | -7,793 | USD | 92 |
| 2013-11-01 to 2014-10-31 | -31,427 | USD | 365 |
| 2014-05-01 to 2014-07-31 | -8,037 | USD | 92 |
| 2014-02-01 to 2014-04-30 | -7,736 | USD | 89 |
| 2013-11-01 to 2014-01-31 | -7,861 | USD | 92 |
| 2012-11-01 to 2013-10-31 | -25,086 | USD | 365 |
Inspect the source
- Entity
- Invesco CurrencyShares Singapore Dollar Trust / CIK 0001433994
- Captured
- SEC response SHA-256
ddff82faf4828b3ecb5b438e8499cbb2ade8e41fd01626f336de4490724ed92b
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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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001433994.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"])))