10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-12-012159 |
| Period End Date | 20111031 |
| Filing Date | 20120113 |
| Fiscal Year | 2011 |
| Fiscal Period | FY |
| XBRL Instance | fxe-20111231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Redeemable Capital Shares, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Redeemable Capital Shares, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Redeemable Capital Shares, shares authorized |
CommonStockSharesAuthorized
|
67.00M | shares | Point-in-time |
| Euro deposits, interest bearing |
EuroDepositsInterestBearing
|
$257.03M | USD | Point-in-time |
| Redeemable Capital Shares, shares authorized |
CommonStockSharesAuthorized
|
82.00M | shares | Point-in-time |
| Euro deposits, interest bearing |
EuroDepositsInterestBearing
|
$463.88M | USD | Point-in-time |
| Redeemable Capital Shares, shares issued |
CommonStockSharesIssued
|
2.80M | shares | Point-in-time |
| Euro deposits, non-interest bearing |
EuroDepositsNonInterestBearing
|
$842.00 | USD | Point-in-time |
| Redeemable Capital Shares, shares issued |
CommonStockSharesIssued
|
1.85M | shares | Point-in-time |
| Receivable from accrued interest |
InterestReceivable
|
$195.06K | USD | Point-in-time |
| Redeemable Capital Shares, shares outstanding |
CommonStockSharesOutstanding
|
2.80M | shares | Point-in-time |
| Redeemable Capital Shares, shares outstanding |
CommonStockSharesOutstanding
|
3.90M | shares | Point-in-time |
| Redeemable Capital Shares, shares outstanding |
CommonStockSharesOutstanding
|
1.85M | shares | Point-in-time |
| Receivable from accrued interest |
InterestReceivable
|
$167.45K | USD | Point-in-time |
| Redeemable Capital Shares, shares outstanding |
CommonStockSharesOutstanding
|
3.95M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$257.22M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$464.04M | USD | Point-in-time |
| Euro Deposits, non-interesting bearing, overdrawn |
EuroDepositsNonInterestingBearingOverdrawn
|
$17.96K | USD | Point-in-time |
| Redemptions payable |
AccountsPayableOtherCurrent
|
$76.16M | USD | Point-in-time |
| Accrued Sponsor's fee |
OtherAccruedLiabilitiesCurrent
|
$106.52K | USD | Point-in-time |
| Accrued Sponsor's fee |
OtherAccruedLiabilitiesCurrent
|
$139.08K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$76.30M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$124.48K | USD | Point-in-time |
| Commitments and Contingent Liabilities (note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingent Liabilities (note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable Capital Shares, at redemption value, no par value, 82,000,000 and 67,000,000 authorized, respectively - 1,850,000 and 2,800,000 issued and outstanding, respectively |
CommonStockValue
|
$387.74M | USD | Point-in-time |
| Redeemable Capital Shares, at redemption value, no par value, 82,000,000 and 67,000,000 authorized, respectively - 1,850,000 and 2,800,000 issued and outstanding, respectively |
CommonStockValue
|
$257.10M | USD | Point-in-time |
| Redeemable Capital Shares, at redemption value, no par value, 82,000,000 and 67,000,000 authorized, respectively - 1,850,000 and 2,800,000 issued and outstanding, respectively |
CommonStockValue
|
$574.80M | USD | Point-in-time |
| Redeemable Capital Shares, at redemption value, no par value, 82,000,000 and 67,000,000 authorized, respectively - 1,850,000 and 2,800,000 issued and outstanding, respectively |
CommonStockValue
|
$502.38M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Cumulative Translation Adjustment |
CumulativeTranslationAdjustment
|
- | USD | Point-in-time |
| Cumulative Translation Adjustment |
CumulativeTranslationAdjustment
|
- | USD | Point-in-time |
| Total Liabilities, Redeemable Capital Shares and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$257.22M | USD | Point-in-time |
| Total Liabilities, Redeemable Capital Shares and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$464.04M | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest Income |
InvestmentIncomeInterest
|
$4.86M | USD | Annual |
| Interest Income |
InvestmentIncomeInterest
|
$815.04K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$477.93K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$2.21M | USD | Annual |
| Interest Income |
InvestmentIncomeInterest
|
$310.71K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$319.72K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$699.87K | USD | Annual |
| Interest Income |
InvestmentIncomeInterest
|
$125.67K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$150.15K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$593.15K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$113.34K | USD | 1 Quarter |
| Total Income |
Revenues
|
$815.04K | USD | 1 Quarter |
| Total Income |
Revenues
|
$699.87K | USD | Annual |
| Total Income |
Revenues
|
$310.71K | USD | 1 Quarter |
| Total Income |
Revenues
|
$4.86M | USD | Annual |
| Total Income |
Revenues
|
$593.15K | USD | 1 Quarter |
| Total Income |
Revenues
|
$2.21M | USD | Annual |
| Total Income |
Revenues
|
$150.15K | USD | 1 Quarter |
| Total Income |
Revenues
|
$125.67K | USD | 1 Quarter |
| Total Income |
Revenues
|
$319.72K | USD | 1 Quarter |
| Total Income |
Revenues
|
$113.34K | USD | 1 Quarter |
| Total Income |
Revenues
|
$477.93K | USD | 1 Quarter |
| Sponsor's fee |
SponsorFees
|
$408.84K | USD | 1 Quarter |
| Sponsor's fee |
SponsorFees
|
$1.53M | USD | Annual |
| Sponsor's fee |
SponsorFees
|
$489.42K | USD | 1 Quarter |
| Sponsor's fee |
SponsorFees
|
$2.32M | USD | Annual |
| Sponsor's fee |
SponsorFees
|
$623.09K | USD | 1 Quarter |
| Sponsor's fee |
SponsorFees
|
$405.57K | USD | 1 Quarter |
| Sponsor's fee |
SponsorFees
|
$2.26M | USD | Annual |
| Sponsor's fee |
SponsorFees
|
$618.18K | USD | 1 Quarter |
| Sponsor's fee |
SponsorFees
|
$338.28K | USD | 1 Quarter |
| Sponsor's fee |
SponsorFees
|
$377.63K | USD | 1 Quarter |
| Sponsor's fee |
SponsorFees
|
$528.33K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$489.42K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$528.33K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$405.57K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$377.63K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$338.28K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$2.32M | USD | Annual |
| Total Expenses |
OperatingExpenses
|
$623.09K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$1.53M | USD | Annual |
| Total Expenses |
OperatingExpenses
|
$2.26M | USD | Annual |
| Total Expenses |
OperatingExpenses
|
$618.18K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$408.84K | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$-1.56M | USD | Annual |
| Net Income/(Loss) |
NetIncomeLoss
|
$675.52K | USD | Annual |
| Net Income/(Loss) |
NetIncomeLoss
|
$-178.71K | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$2.54M | USD | Annual |
| Net Income/(Loss) |
NetIncomeLoss
|
$100.30K | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$254.88K | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$-492.51K | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$-378.19K | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$-85.85K | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$-509.74K | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$406.20K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$5.62K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-8.16K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$4.72K | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$22.75K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-67.55K | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$9.66K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$9.25K | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-15.00K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-1.92K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$955.00 | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$62.00 | USD | 1 Quarter |
| Total Comprehensive Income/(Loss) |
ComprehensiveIncomeNetOfTax
|
$-87.78K | USD | 1 Quarter |
| Total Comprehensive Income/(Loss) |
ComprehensiveIncomeNetOfTax
|
$105.92K | USD | 1 Quarter |
| Total Comprehensive Income/(Loss) |
ComprehensiveIncomeNetOfTax
|
$407.15K | USD | 1 Quarter |
| Total Comprehensive Income/(Loss) |
ComprehensiveIncomeNetOfTax
|
$-1.55M | USD | Annual |
| Total Comprehensive Income/(Loss) |
ComprehensiveIncomeNetOfTax
|
$-469.76K | USD | 1 Quarter |
| Total Comprehensive Income/(Loss) |
ComprehensiveIncomeNetOfTax
|
$-393.19K | USD | 1 Quarter |
| Total Comprehensive Income/(Loss) |
ComprehensiveIncomeNetOfTax
|
$254.94K | USD | 1 Quarter |
| Total Comprehensive Income/(Loss) |
ComprehensiveIncomeNetOfTax
|
$2.47M | USD | Annual |
| Total Comprehensive Income/(Loss) |
ComprehensiveIncomeNetOfTax
|
$680.24K | USD | Annual |
| Total Comprehensive Income/(Loss) |
ComprehensiveIncomeNetOfTax
|
$-500.08K | USD | 1 Quarter |
| Total Comprehensive Income/(Loss) |
ComprehensiveIncomeNetOfTax
|
$-186.87K | USD | 1 Quarter |
| Basic and Diluted Earnings per Share |
BasicAndDilutedEarningsPerShare
|
$-0.09 | USD | 1 Quarter |
| Basic and Diluted Earnings per Share |
BasicAndDilutedEarningsPerShare
|
$0.14 | USD | 1 Quarter |
| Basic and Diluted Earnings per Share |
BasicAndDilutedEarningsPerShare
|
$-0.37 | USD | Annual |
| Basic and Diluted Earnings per Share |
BasicAndDilutedEarningsPerShare
|
$0.59 | USD | Annual |
| Basic and Diluted Earnings per Share |
BasicAndDilutedEarningsPerShare
|
$-0.12 | USD | 1 Quarter |
| Basic and Diluted Earnings per Share |
BasicAndDilutedEarningsPerShare
|
$0.11 | USD | 1 Quarter |
| Basic and Diluted Earnings per Share |
BasicAndDilutedEarningsPerShare
|
$0.25 | USD | Annual |
| Basic and Diluted Earnings per Share |
BasicAndDilutedEarningsPerShare
|
$-0.05 | USD | 1 Quarter |
| Basic and Diluted Earnings per Share |
BasicAndDilutedEarningsPerShare
|
$0.04 | USD | 1 Quarter |
| Basic and Diluted Earnings per Share |
BasicAndDilutedEarningsPerShare
|
$-0.03 | USD | 1 Quarter |
| Basic and Diluted Earnings per Share |
BasicAndDilutedEarningsPerShare
|
$-0.11 | USD | 1 Quarter |
| Weighted-average Shares Outstanding |
WeightedAverageSharesOutstanding
|
4.23M | shares | 1 Quarter |
| Weighted-average Shares Outstanding |
WeightedAverageSharesOutstanding
|
2.70M | shares | Annual |
| Weighted-average Shares Outstanding |
WeightedAverageSharesOutstanding
|
4.71M | shares | 1 Quarter |
| Weighted-average Shares Outstanding |
WeightedAverageSharesOutstanding
|
4.27M | shares | Annual |
| Weighted-average Shares Outstanding |
WeightedAverageSharesOutstanding
|
3.00M | shares | 1 Quarter |
| Weighted-average Shares Outstanding |
WeightedAverageSharesOutstanding
|
4.17M | shares | 1 Quarter |
| Weighted-average Shares Outstanding |
WeightedAverageSharesOutstanding
|
2.72M | shares | 1 Quarter |
| Weighted-average Shares Outstanding |
WeightedAverageSharesOutstanding
|
4.20M | shares | Annual |
| Weighted-average Shares Outstanding |
WeightedAverageSharesOutstanding
|
3.72M | shares | 1 Quarter |
| Weighted-average Shares Outstanding |
WeightedAverageSharesOutstanding
|
2.25M | shares | 1 Quarter |
| Weighted-average Shares Outstanding |
WeightedAverageSharesOutstanding
|
2.82M | shares | 1 Quarter |
| Cash Dividends per Share |
CommonStockDividendsPerShareDeclared
|
$1.11 | USD | Annual |
| Cash Dividends per Share |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Cash Dividends per Share |
CommonStockDividendsPerShareDeclared
|
$0.01 | USD | 1 Quarter |
| Cash Dividends per Share |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Cash Dividends per Share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | Annual |
Cash Flow Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash received for accrued income |
CashReceivedForAccruedIncome
|
$7.48M | USD | Annual |
| Cash received for accrued income |
CashReceivedForAccruedIncome
|
$2.16M | USD | Annual |
| Cash received for accrued income |
CashReceivedForAccruedIncome
|
$582.47K | USD | Annual |
| Cash paid for expenses |
CashPaidForExpenses
|
$-2.40M | USD | Annual |
| Cash paid for expenses |
CashPaidForExpenses
|
$-2.30M | USD | Annual |
| Cash paid for expenses |
CashPaidForExpenses
|
$-1.56M | USD | Annual |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$599.74K | USD | Annual |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.08M | USD | Annual |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.72M | USD | Annual |
| Cash received to purchase redeemable shares |
CashReceivedToPurchaseRedeemableShares
|
$553.91M | USD | Annual |
| Cash received to purchase redeemable shares |
CashReceivedToPurchaseRedeemableShares
|
$3.53B | USD | Annual |
| Cash received to purchase redeemable shares |
CashReceivedToPurchaseRedeemableShares
|
$2.53B | USD | Annual |
| Cash paid to redeem redeemable shares |
PaymentsForRepurchaseOfEquity
|
$2.61B | USD | Annual |
| Cash paid to redeem redeemable shares |
PaymentsForRepurchaseOfEquity
|
$588.10M | USD | Annual |
| Cash paid to redeem redeemable shares |
PaymentsForRepurchaseOfEquity
|
$3.74B | USD | Annual |
| Cash paid for distributions |
PaymentsOfCapitalDistribution
|
$655.80K | USD | Annual |
| Cash paid for distributions |
PaymentsOfCapitalDistribution
|
$4.92M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-87.20M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-208.89M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-39.12M | USD | Annual |
| Adjustment to period cash flows due to currency movement |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-36.89M | USD | Annual |
| Adjustment to period cash flows due to currency movement |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.42M | USD | Annual |
| Adjustment to period cash flows due to currency movement |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$85.28M | USD | Annual |
| (Decrease)/ Increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-206.87M | USD | Annual |
| (Decrease)/ Increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$51.24M | USD | Annual |
| (Decrease)/ Increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-125.81M | USD | Annual |
| Cash at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$589.69M | USD | Point-in-time |
| Cash at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$463.88M | USD | Point-in-time |
| Cash at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$257.01M | USD | Point-in-time |
| Cash at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$538.45M | USD | Point-in-time |
| Cash at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$589.69M | USD | Point-in-time |
| Cash at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$463.88M | USD | Point-in-time |
| Cash at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$257.01M | USD | Point-in-time |
| Cash at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$538.45M | USD | Point-in-time |
| Net income/(loss) |
NetIncomeLoss
|
$-1.56M | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$675.52K | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$-178.71K | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$2.54M | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$100.30K | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$254.88K | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-492.51K | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-378.19K | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-85.85K | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-509.74K | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$406.20K | USD | 1 Quarter |
| Receivable from accrued interest |
ReceivableFromAccruedInterest
|
$195.06K | USD | Annual |
| Receivable from accrued interest |
ReceivableFromAccruedInterest
|
$167.45K | USD | Annual |
| Receivable from accrued interest |
ReceivableFromAccruedInterest
|
$42.66K | USD | Annual |
| Prior period receivable from accrued interest |
PriorPeriodReceivableFromAccruedInterest
|
$2.33M | USD | Annual |
| Prior period receivable from accrued interest |
PriorPeriodReceivableFromAccruedInterest
|
$167.45K | USD | Annual |
| Prior period receivable from accrued interest |
PriorPeriodReceivableFromAccruedInterest
|
$42.66K | USD | Annual |
| Currency translation adjustment |
ForeignCurrencyTransactionGainLossUnrealized
|
$-15.62K | USD | Annual |
| Currency translation adjustment |
ForeignCurrencyTransactionGainLossUnrealized
|
$303.46K | USD | Annual |
| Currency translation adjustment |
ForeignCurrencyTransactionGainLossUnrealized
|
$21.73K | USD | Annual |
| Accrued sponsor fee |
AccruedSponsorFee
|
$195.54K | USD | Annual |
| Accrued sponsor fee |
AccruedSponsorFee
|
$139.08K | USD | Annual |
| Accrued sponsor fee |
AccruedSponsorFee
|
$106.52K | USD | Annual |
| Prior period accrued sponsor fee |
PriorPeriodAccruedSponsorFee
|
$-195.54K | USD | Annual |
| Prior period accrued sponsor fee |
PriorPeriodAccruedSponsorFee
|
$-240.14K | USD | Annual |
| Prior period accrued sponsor fee |
PriorPeriodAccruedSponsorFee
|
$-139.08K | USD | Annual |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$599.74K | USD | Annual |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.08M | USD | Annual |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.72M | USD | Annual |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Retained Earnings, Beginning of Year |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Retained Earnings, Beginning of Year |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Net Income/(Loss) |
NetIncomeLoss
|
$-1.56M | USD | Annual |
| Net Income/(Loss) |
NetIncomeLoss
|
$675.52K | USD | Annual |
| Net Income/(Loss) |
NetIncomeLoss
|
$-178.71K | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$2.54M | USD | Annual |
| Net Income/(Loss) |
NetIncomeLoss
|
$100.30K | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$254.88K | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$-492.51K | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$-378.19K | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$-85.85K | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$-509.74K | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$406.20K | USD | 1 Quarter |
| Retained Earnings, End of Year |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Retained Earnings, End of Year |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$5.62K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-8.16K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$4.72K | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$22.75K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-67.55K | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$9.66K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$9.25K | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-15.00K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-1.92K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$955.00 | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$62.00 | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.