Is PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) a Buy, Sell, or Hold?
AMEX : CMDT
PIMCO Commodity Strategy Active Exchange-Traded Fund — Financials
$32.92 USD
-$0.09 (-0.27%)
- Volume
- 37.94K
- Average Volume
- 73.56K
- Market Capitalization
- $749.47M
- P/E Ratio
- 0.00
- Dividend Yield
- 2.55%
- Price Target
- Year High
- $35.06
- Year Low
- $25.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
CMDT Financial Statements
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|
| revenue | -609.95K | 1.26M | -5003 | 6267 |
| costOfRevenue | - | - | - | - |
| grossProfit | -609.95K | 1.26M | -5003 | 6267 |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - |
| otherExpenses | 703.72K | -182.34K | - | - |
| operatingExpenses | 703.72K | -182.34K | - | - |
| costAndExpenses | 703.72K | -182.34K | - | - |
| netInterestIncome | - | - | - | - |
| interestIncome | - | 22106 | - | - |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | 1000 | -1398 | 668 | - |
| ebitda | 93765 | 1.07M | 668 | 6267 |
| ebit | - | 1.07M | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - |
| operatingIncome | 93765 | 1.07M | -5003 | 6267 |
| totalOtherIncomeExpensesNet | - | - | - | - |
| incomeBeforeTax | 93765 | 1.07M | - | - |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | 93765 | 1.07M | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 93765 | 1.07M | - | - |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 93765 | 1.07M | - | - |
| eps | - | - | - | - |
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 818.23K | 2.34M | 2.29M | 585.61K |
| shortTermInvestments | 13.99M | 19.49M | 2.5M | 14.44M |
| cashAndShortTermInvestments | 14.81M | 21.82M | 4.79M | 15.02M |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 14.81M | 21.82M | 4.79M | 15.02M |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - |
| otherAssets | 67218 | - | 29000 | - |
| totalAssets | 14.88M | 21.82M | 4.82M | 15.02M |
| totalPayables | - | - | - | - |
| accountPayables | - | - | - | - |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - |
| totalCurrentLiabilities | - | - | - | - |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | - | - | - | - |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | - | - | - | - |
| retainedEarnings | - | - | - | - |
| additionalPaidInCapital | - | - | - | - |
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|
| netIncome | - | - | - | -2.9M |
| depreciationAndAmortization | 1000 | -1398 | 668 | -483 |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | - | - | - | - |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | - | - | - | - |
| otherNonCashItems | - | - | - | - |
| netCashProvidedByOperatingActivities | 5.99M | -16.44M | 7.66M | -5.1M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | -189.24M | -117.87M | -100.45M | -65.53M |
| salesMaturitiesOfInvestments | 194.89M | 100.9M | 112.39M | 63.32M |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | 5.65M | -16.97M | 11.94M | -2.21M |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -7.03M | 15.92M | -5.64M | 5.1M |
| netCashProvidedByFinancingActivities | -7.03M | 15.92M | -5.64M | 5.1M |
| date | 2018-06-30 | 2018-03-31 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 68279 | 42787 | 41568 | 54.3M | 6076 | 3619 | 2287 | 1036 | 1239 | 1087 |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 68279 | 42787 | 41568 | 54.3M | 6076 | 3619 | 2287 | 1036 | 1239 | 1087 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | - | - | - | - | - | - | - | - | - | - |
| costAndExpenses | - | - | - | - | - | - | - | - | - | - |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 405 |
| ebitda | 68279 | 42787 | 41568 | 54.3M | 6076 | 3619 | 2287 | 1036 | 1239 | 405 |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 68279 | 42787 | 41568 | 54.3M | 6076 | 3619 | 2287 | 1036 | 1239 | 1087 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | - | - | - | - | - | - | - | - | - | - |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | - | - | - | - | - | - | - | - | - | - |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | - | - | - | - | - | - | - | - | - | - |
| eps | - | - | - | - | - | - | - | - | - | - |
| date | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 193.42K | 325.11K | 1.32M | 3.37M | 1.6M | 1.6M | 4.01M | 5.52M | 908.11K | 1.79M |
| shortTermInvestments | 15.98M | 15.99M | 21.98M | 18.99M | 21.77M | 9M | 7M | 999.94K | 9.7M | 26.5M |
| cashAndShortTermInvestments | 16.18M | 16.31M | 23.3M | 22.36M | 23.36M | 10.6M | 11.01M | 6.52M | 10.61M | 28.3M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 16.18M | 16.31M | 23.3M | 22.36M | 23.36M | 10.6M | 11.01M | 6.52M | 10.61M | 28.3M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | 457.52K | 356K | - | 344.54K | 13910 | 24304 | - | - | 39500 | 492.47K |
| totalAssets | 16.64M | 16.67M | 23.3M | 22.7M | 23.38M | 10.62M | 11.01M | 6.52M | 10.65M | 28.79M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | - | - | - | - | - | - | - | - | - | - |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -0.15 | - | -564.71K | -1.02 | -180.66K | -1.04 | 4.03 | - | -5.55 | 1.32 |
| depreciationAndAmortization | - | -771 | 251.89K | - | -61417 | - | - | -252 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByOperatingActivities | - | -2.03M | - | - | - | - | - | 1.58M | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -45.45M | - | - | - | - | - | -31.8M | - | - |
| salesMaturitiesOfInvestments | - | 43.5M | - | - | - | - | - | 33.3M | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -1.95M | - | - | - | - | - | 1.5M | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.89M | - | - | - | - | - | 1.57M | - | - |
| netCashProvidedByFinancingActivities | - | 1.89M | - | - | - | - | - | 1.57M | - | - |