Leverage Shares 2x Long CAT Daily ETF

CATG

CATGLeverage Shares 2x Long CAT Daily ETF undefined flag

Chicago Board Options Exchange

14.84

USD

+0.36

- -

81.12MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2010 Y	2011 Y	2012 Y
As of date	12/31/2010	08/31/2011	08/31/2012

Sales/Revenue/Turnover	24	- -	42
+ Sales & Services Revenue	24	- -	42
- Cost of Revenue	12	- -	24
+ Cost of Goods & Services	12	- -	24
Gross Profit	12	- -	18
+ Other Operating Income	- -	- -	- -
- Operating Expenses	- -	- -	3
+ Selling, General & Admin	- -	- -	3
+ Research & Development	- -	- -	- -
+ Other Operating Expense	- -	- -	- -
Operating Income (Loss)	12	- -	15
- Non-Operating (Income) Loss	- -	- -	6
+ Interest Expense, Net	- -	- -	6
+ Interest Expense	- -	- -	6
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -
Pretax Income	12	- -	10
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	12	- -	10
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	12	- -	10
- Minority Interest	- -	- -	- -
Net Income, GAAP	12	- -	10
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	12	- -	10
EBIT	12	- -	15
EBITDA	13	- -	20
EBITDA Margin (%)	53.54	- -	46.7
EBITA	12	- -	15
Gross Margin (%)	50.06	- -	43.51
Operating Margin (%)	48.97	- -	36.07
Profit Margin (%)	49.11	- -	22.86
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	1	- -	4
Basic Weighted Avg Shares	- -	- -	- -
Basic EPS, GAAP	32	- -	24.04
Basic EPS from Cont Ops	32	- -	24.04
Diluted Weighted Avg Shares	- -	- -	- -
Diluted EPS, GAAP	32	- -	24.04
Diluted EPS from Cont Ops	32	- -	24.04

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2010 Y	2011 Y	2012 Y
As of date	12/31/2010	08/31/2011	08/31/2012

Total Current Assets	9	25	34
+ Cash, Cash Equivalents & STI	8	15	30
+ Cash & Cash Equivalents	8	15	30
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	10	4
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	41	128	130
+ Property, Plant & Equip, Net	26	82	82
+ Property, Plant & Equip	35	91	95
- Accumulated Depreciation	8	9	12
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	14	46	48
+ Total Intangible Assets	5	46	48
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	5	46	48
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	9	- -	- -
Total Assets	49	152	165
+ Payables & Accruals	1	31	39
+ Accounts Payable	- -	- -	- -
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	1	31	39
+ ST Debt	- -	16	- -
+ ST Borrowings	- -	16	- -
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	16	41	48
+ Deferred Revenue	- -	39	46
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	16	1	2
Total Current Liabilities	18	87	86
+ LT Debt	- -	- -	11
+ LT Borrowings	- -	- -	11
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	- -	23	15
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	23	15
Total Noncurrent Liabilities	- -	23	26
Total Liabilities	18	110	112
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -
- Treasury Stock	- -	- -	- -
+ Retained Earnings	31	40	50
+ Other Equity	1	2	3
Equity Before Minority Interest	32	43	53
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	32	43	53
Total Liabilities & Equity	49	152	165
Shares Outstanding	- -	- -	- -
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	- -
Net Debt	-8	1	-19
Net Debt to Equity	-26.42	1.39	-36.8
Tangible Common Equity Ratio	60.14	-2.95	3.87
Current Ratio	0.5	0.28	0.4
Cash Conversion Cycle	- -	- -	-1.62

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2010 Y	2011 Y	2012 Y
As of date	12/31/2010	08/31/2011	08/31/2012

+ Net Income	12	- -	10
+ Depreciation & Amortization	1	- -	4
+ Non-Cash Items	- -	- -	- -
+ Stock-Based Compensation	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -
+ Chg in Non-Cash Work Cap	-3	- -	12
+ (Inc) Dec in Accts Receiv	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	1
+ Inc (Dec) in Other	-3	- -	11
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	10	- -	26
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1
+ Acq of Fixed Prod Assets	- -	- -	-1
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	-6	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	-6	- -	-1
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	-1	- -	-5
+ Cash From Debt	- -	- -	11
+ Repayments of Debt	-1	- -	-16
+ Other Financing Activities	- -	- -	-5
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	-1	- -	-10
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	3	- -	15
EBITDA	13	- -	20
EBITDA Margin (%)	53.54	- -	46.7
Free Cash Flow	10	- -	25
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	10	- -	31
Free Cash Flow to Equity	- -	- -	21
Free Cash Flow per Basic Share	26.32	- -	62.91
Price/Free Cash Flow	10.28	- -	0.66
Cash Flow to Net Income	0.84	- -	2.72
Capital Expenditures	- -	- -	-1