Invesco CurrencyShares Singapore Dollar Trust: 10-Q filed 2017-09-11
What Invesco CurrencyShares Singapore Dollar Trust reported in its quarterly report filed 2017-09-11 (fiscal Q3 2017): 9 published measures, 27 facts as tagged in accession 0001193125-17-281873.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-09-11
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001193125-17-281873 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 2017-07-31 | 3,624,293 | USD | |
| At 2016-10-31 | 3,542,992 | USD | |
| At 2016-07-31 | 3,675,260 | USD | |
| At 2015-10-31 | 3,533,823 | 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 |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | -1,461 | USD | 92 |
| 2016-11-01 to 2017-07-31 | -7,778 | USD | 273 |
| 2016-05-01 to 2016-07-31 | -3,484 | USD | 92 |
| 2015-11-01 to 2016-07-31 | -9,468 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | 2,126 | USD | 92 |
| 2016-11-01 to 2017-07-31 | 2,707 | USD | 273 |
| 2016-05-01 to 2016-07-31 | 172 | USD | 92 |
| 2015-11-01 to 2016-07-31 | 1,229 | USD | 274 |
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 2017-07-31 | 0 | USD | |
| At 2016-10-31 | 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 |
|---|---|---|---|
| 2016-11-01 to 2017-07-31 | 0 | SGD | 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 2017-07-31 | 3,625,495 | USD | |
| At 2016-10-31 | 3,542,992 | 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 2017-07-31 | 1,231 | USD | |
| At 2016-10-31 | 1,200 | 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 |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | 3,587 | USD | 92 |
| 2016-11-01 to 2017-07-31 | 10,485 | USD | 273 |
| 2016-05-01 to 2016-07-31 | 3,656 | USD | 92 |
| 2015-11-01 to 2016-07-31 | 10,697 | USD | 274 |
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 |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | -1,488 | USD | 92 |
| 2016-11-01 to 2017-07-31 | -7,864 | USD | 273 |
| 2016-05-01 to 2016-07-31 | -3,522 | USD | 92 |
| 2015-11-01 to 2016-07-31 | -9,574 | USD | 274 |
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"])))