2013 Form 10-K Financial Statement
#000114420414014586 Filed on March 10, 2014
Income Statement
Concept | 2013 | 2012 Q4 | 2012 |
---|---|---|---|
Revenue | -$17.41M | -$2.623M | |
YoY Change | 563.73% | ||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $6.134M | $5.221M | |
YoY Change | 17.48% | 13.09% | |
Operating Profit | |||
YoY Change | |||
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $42.60K | $25.14K | |
YoY Change | 69.48% | 87.03% | |
Pretax Income | |||
YoY Change | |||
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$23.30M | -$7.612M | |
YoY Change | 206.09% | -88.83% | |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | |||
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 | 2012 Q4 | 2012 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $437.0M | ||
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | |||
YoY Change | |||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | |||
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | |||
Total Long-Term Assets | |||
Total Assets | $496.8M | ||
YoY Change | 40.36% | ||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | |||
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | |||
YoY Change | |||
LONG-TERM LIABILITIES | |||
Long-Term Debt | |||
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | |||
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | |||
Total Long-Term Liabilities | |||
Total Liabilities | $987.9K | ||
YoY Change | 50.31% | ||
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | |||
YoY Change | |||
Total Liabilities & Shareholders Equity | $496.8M | ||
YoY Change | 40.36% |
Cashflow Statement
Concept | 2013 | 2012 Q4 | 2012 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$23.30M | -$7.612M | |
YoY Change | 206.09% | -88.83% | |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | $1.524M | -$22.78M | |
YoY Change | -106.69% | -75.58% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | |||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $41.61M | $147.2M | |
YoY Change | -71.74% | -53.77% | |
NET CHANGE | |||
Cash From Operating Activities | $1.524M | -$22.78M | |
Cash From Investing Activities | |||
Cash From Financing Activities | $41.61M | $147.2M | |
Net Change In Cash | $43.13M | $124.4M | |
YoY Change | -65.34% | -44.73% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.524M | -$22.78M | |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | us-gaap |
Commissions Payable To Broker Dealers And Clearing Organizations
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
22815 | USD |
CY2013Q4 | usci |
Sponsor Capital Account
SponsorCapitalAccount
|
0 | USD |
CY2013 | us-gaap |
Incentive Distribution Policy Managing Member Or General Partner Description
IncentiveDistributionPolicyManagingMemberOrGeneralPartnerDescription
|
<div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><b><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"><font style="FONT-SIZE: 10pt">Adoption of New Monthly Allocation Convention</font></font></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"><font style="FONT-SIZE: 10pt"> </font></font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"><font style="FONT-SIZE: 10pt">Effective January 1, 2012, USCI adopted a new convention for allocating items of income, gain, loss, deduction and credits. In situations where a partner’s interest in a partnership is sold or otherwise transferred during a taxable year, the Code generally requires that partnership tax items for the year be allocated among the partners using either an interim closing of the books or a daily proration method. USCI uses an interim closing of the books method under which income, gains and losses (both realized and unrealized), deductions and credits are determined on a monthly basis. Prior to January 1, 2012, USCI allocated these tax items among the holders of the shares (including those who dispose of shares during a taxable year) in proportion to the number of shares owned by them on the last trading day of each month. For this purpose, if an investor holds a share as of the close of business of the last trading day of a particular month, such investor is treated as if it owned the share throughout the month and thus is allocated all of the items of income, gain, deduction, loss or credit attributable to that share for such month (the “same-month convention”).</font></font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"><font style="FONT-SIZE: 10pt"> </font></font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"><font style="FONT-SIZE: 10pt">Effective January 1, 2012 for USCI, November 15, 2011 for CPER, April 13, 2012 for USAG and June 19, 2012 for USMI, an allocation convention is applied pursuant to which each Trust Series’ tax items for each month will be allocated among the holders of shares in proportion to the number of shares owned by them as of the close of business of the last trading day of the previous month. If an investor who holds a share as of the close of business on the last trading day of the previous month disposes of a share during the current month, such investor will be treated for purposes of making allocations as if it owned the share throughout the current month (the “next-month convention”). For example, an investor who buys a share on April 10 of a year and sells it on May 20 of the same year will be allocated all of the tax items attributable to May (because he or she is deemed to hold it through the last day of May) but will not be allocated any of the tax items attributable to April. The tax items attributable to that share for April will be allocated to the person who is the actual or deemed holder of the share as of the close of business on the last trading day of March.</font></font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"><font style="FONT-SIZE: 10pt"> </font></font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"><font style="FONT-SIZE: 10pt">For investors in USCI, as a result of the transition from the same-month convention to the next-month convention, an investor who bought a share in December 2011 and sold the share on or after January 1, 2012 will be allocated the tax items attributable to that share for December 2011 as well as the tax items attributable to that share for 2012.</font></font></div> </div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
1046537 | USD |
CY2013Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
1343 | USD |
CY2010Q4 | usci |
Capital Contributions Initial
CapitalContributionsInitial
|
1000 | USD |
CY2012Q4 | us-gaap |
Commissions Payable To Broker Dealers And Clearing Organizations
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
22815 | USD |
CY2013 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><b><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"><font style="FONT-SIZE: 10pt">Use of Estimates</font></font></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"><font style="FONT-SIZE: 10pt"> </font></font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"><font style="FONT-SIZE: 10pt">The preparation of financial statements in conformity with GAAP requires USCF to make estimates and assumptions that affect the reported amount of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of the revenue and expenses during the reporting period. Actual results may differ from those estimates and assumptions.</font></font></div> </div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
437046560 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
480181509 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
61899628 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
21002192 | USD |
CY2012Q4 | usci |
Unrealized Gain Loss On Open Commodity Futures Contracts
UnrealizedGainLossOnOpenCommodityFuturesContracts
|
-5287422 | USD |
CY2013Q4 | usci |
Unrealized Gain Loss On Open Commodity Futures Contracts
UnrealizedGainLossOnOpenCommodityFuturesContracts
|
10829084 | USD |
CY2012Q4 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
2922886 | USD |
CY2013Q4 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
8491911 | USD |
CY2012Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
531 | USD |
CY2012Q4 | us-gaap |
Other Assets
OtherAssets
|
4686 | USD |
CY2013Q4 | us-gaap |
Other Assets
OtherAssets
|
8154 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
496819400 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
520759919 | USD |
CY2012Q4 | us-gaap |
Due To Officers Or Stockholders Current And Noncurrent
DueToOfficersOrStockholdersCurrentAndNoncurrent
|
398979 | USD |
CY2013Q4 | us-gaap |
Due To Officers Or Stockholders Current And Noncurrent
DueToOfficersOrStockholdersCurrentAndNoncurrent
|
407590 | USD |
CY2013Q4 | usci |
Unitholder Capital Account
UnitholderCapitalAccount
|
519713382 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
232531 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
245726 | USD |
CY2012Q4 | usci |
Professional Fees Payable Current And Noncurrent
ProfessionalFeesPayableCurrentAndNoncurrent
|
554124 | USD |
CY2013Q4 | usci |
Professional Fees Payable Current And Noncurrent
ProfessionalFeesPayableCurrentAndNoncurrent
|
599873 | USD |
CY2012Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
153 | USD |
CY2013Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
152 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
987858 | USD |
CY2012Q4 | usci |
Sponsor Capital Account
SponsorCapitalAccount
|
0 | USD |
CY2012Q4 | usci |
Unitholder Capital Account
UnitholderCapitalAccount
|
495831542 | USD |
CY2012Q4 | usci |
Trust Capital Account
TrustCapitalAccount
|
495831542 | USD |
CY2013Q4 | usci |
Trust Capital Account
TrustCapitalAccount
|
519713382 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
496819400 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
520759919 | USD |
CY2012Q4 | us-gaap |
Capital Units Outstanding
CapitalUnitsOutstanding
|
8650000 | shares |
CY2013Q4 | us-gaap |
Capital Units Outstanding
CapitalUnitsOutstanding
|
9450000 | shares |
CY2013Q4 | usci |
Percentage Of Income Tax Examination Minimum Likelihood Of Tax Benefits Being Realized Upon Settlement
PercentageOfIncomeTaxExaminationMinimumLikelihoodOfTaxBenefitsBeingRealizedUponSettlement
|
0.5 | pure |
CY2013 | usci |
Cash Equivalents Maturity Period
CashEquivalentsMaturityPeriod
|
P6M | |
CY2010Q4 | usci |
Sponsor Capital Account
SponsorCapitalAccount
|
3000 | USD |
CY2009Q4 | usci |
Sponsor Capital Account
SponsorCapitalAccount
|
1000 | USD |
CY2013Q4 | usci |
Capital Contributions Initial
CapitalContributionsInitial
|
1000 | USD |
CY2013 | us-gaap |
Management Fee Description
ManagementFeeDescription
|
USCI, CPER, USAG and USMI is contractually obligated to pay USCF a fee, which is paid monthly, equal to 0.95%per annum of average daily total net assets. | |
CY2013 | us-gaap |
Trustee Fees
TrusteeFees
|
3000 | USD |
CY2013 | us-gaap |
Noninterest Expense Transfer Agent And Custodian Fees
NoninterestExpenseTransferAgentAndCustodianFees
|
20000 | USD |
CY2013 | usci |
Management Fee Paid To External Entity Description
ManagementFeePaidToExternalEntityDescription
|
For USCI, the fee is equal to the percentage fees paid to USCF minus 0.14%, with that result multiplied by 0.5, minus 0.06% to arrive at the actual fee paid. For each of CPER, USAG and USMI, the fee is equal to the percentage fees paid to USCF minus 0.18%, with that result multiplied by 0.5, minus 0.6% to arrive at the actual fee paid. | |
CY2013Q4 | us-gaap |
Investment Owned Balance Contracts
InvestmentOwnedBalanceContracts
|
13573 | contract |
CY2013Q4 | usci |
Unrealized Gain Loss On Open Commodity Futures And Cleared Swap Contracts
UnrealizedGainLossOnOpenCommodityFuturesAndClearedSwapContracts
|
10789747 | USD |
CY2011 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-33369242 | USD |
CY2012 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-20675800 | USD |
CY2013 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-33813684 | USD |
CY2011 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-30456022 | USD |
CY2012 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
17751283 | USD |
CY2013 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
16116506 | USD |
CY2011 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
2047 | USD |
CY2012 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
246 | USD |
CY2013 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
266 | USD |
CY2011 | us-gaap |
Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
|
0 | USD |
CY2012 | us-gaap |
Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
|
-7 | USD |
CY2013 | us-gaap |
Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
|
4 | USD |
CY2011 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-17 | USD |
CY2012 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-86 | USD |
CY2013 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
100 | USD |
CY2011 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
179231 | USD |
CY2012 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
282926 | USD |
CY2013 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
269442 | USD |
CY2011 | us-gaap |
Other Income
OtherIncome
|
57300 | USD |
CY2012 | us-gaap |
Other Income
OtherIncome
|
18350 | USD |
CY2013 | us-gaap |
Other Income
OtherIncome
|
17100 | USD |
CY2011 | usci |
Total Income Loss
TotalIncomeLoss
|
-63586703 | USD |
CY2012 | usci |
Total Income Loss
TotalIncomeLoss
|
-2623088 | USD |
CY2013 | usci |
Total Income Loss
TotalIncomeLoss
|
-17410266 | USD |
CY2011 | us-gaap |
Asset Management Costs
AssetManagementCosts
|
3782116 | USD |
CY2012 | us-gaap |
Asset Management Costs
AssetManagementCosts
|
4118140 | USD |
CY2013 | us-gaap |
Asset Management Costs
AssetManagementCosts
|
4893876 | USD |
CY2011 | us-gaap |
Professional Fees
ProfessionalFees
|
494585 | USD |
CY2012 | us-gaap |
Professional Fees
ProfessionalFees
|
718427 | USD |
CY2013 | us-gaap |
Professional Fees
ProfessionalFees
|
738804 | USD |
CY2011 | us-gaap |
Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
|
307461 | USD |
CY2012 | us-gaap |
Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
|
314411 | USD |
CY2013 | us-gaap |
Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
|
394735 | USD |
CY2011 | us-gaap |
Other Expenses
OtherExpenses
|
13439 | USD |
CY2012 | us-gaap |
Other Expenses
OtherExpenses
|
25135 | USD |
CY2013 | us-gaap |
Other Expenses
OtherExpenses
|
42600 | USD |
CY2011 | us-gaap |
Operating Expenses
OperatingExpenses
|
4616936 | USD |
CY2012 | us-gaap |
Operating Expenses
OperatingExpenses
|
5221100 | USD |
CY2013 | us-gaap |
Operating Expenses
OperatingExpenses
|
6133901 | USD |
CY2011 | usci |
Expense Waiver
ExpenseWaiver
|
49360 | USD |
CY2012 | usci |
Expense Waiver
ExpenseWaiver
|
232531 | USD |
CY2013 | usci |
Expense Waiver
ExpenseWaiver
|
245726 | USD |
CY2011 | usci |
Net Operating Expenses
NetOperatingExpenses
|
4567576 | USD |
CY2012 | usci |
Net Operating Expenses
NetOperatingExpenses
|
4988569 | USD |
CY2013 | usci |
Net Operating Expenses
NetOperatingExpenses
|
5888175 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-68154279 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7611657 | USD |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-23298441 | USD |
CY2010Q4 | usci |
Trust Capital Account
TrustCapitalAccount
|
102995334 | USD |
CY2011 | usci |
Capital Contributions
CapitalContributions
|
472181512 | USD |
CY2012 | usci |
Capital Contributions
CapitalContributions
|
181729927 | USD |
CY2013 | usci |
Capital Contributions
CapitalContributions
|
129180334 | USD |
CY2011 | usci |
Capital Account Redemptions
CapitalAccountRedemptions
|
153724157 | USD |
CY2012 | usci |
Capital Account Redemptions
CapitalAccountRedemptions
|
31585138 | USD |
CY2013 | usci |
Capital Account Redemptions
CapitalAccountRedemptions
|
82000053 | USD |
CY2013 | dei |
Document Type
DocumentType
|
10-K | |
CY2013 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-12-31 | |
CY2013 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2013 | dei |
Trading Symbol
TradingSymbol
|
USCI | |
CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
9750000 | shares |
CY2013 | dei |
Entity Registrant Name
EntityRegistrantName
|
United States Commodity Index Funds Trust | |
CY2013 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001479247 | |
CY2013 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2013 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2013 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2013 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2013 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2013Q2 | dei |
Entity Public Float
EntityPublicFloat
|
504146453 | USD |
CY2013 | us-gaap |
Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
-40897436 | USD |
CY2012 | us-gaap |
Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
-2471491 | USD |
CY2011 | us-gaap |
Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
56145173 | USD |
CY2013 | us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
16116506 | USD |
CY2012 | us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
17751283 | USD |
CY2011 | us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
-30456022 | USD |
CY2013 | us-gaap |
Increase Decrease Due From Officers And Stockholders
IncreaseDecreaseDueFromOfficersAndStockholders
|
13195 | USD |
CY2012 | us-gaap |
Increase Decrease Due From Officers And Stockholders
IncreaseDecreaseDueFromOfficersAndStockholders
|
220078 | USD |
CY2011 | us-gaap |
Increase Decrease Due From Officers And Stockholders
IncreaseDecreaseDueFromOfficersAndStockholders
|
-38944 | USD |
CY2013 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
812 | USD |
CY2012 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
379 | USD |
CY2011 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-353 | USD |
CY2013 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3468 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2128 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2558 | USD |
CY2013 | usci |
Increase Decrease Management Fees Payable
IncreaseDecreaseManagementFeesPayable
|
8611 | USD |
CY2012 | usci |
Increase Decrease Management Fees Payable
IncreaseDecreaseManagementFeesPayable
|
69497 | USD |
CY2011 | usci |
Increase Decrease Management Fees Payable
IncreaseDecreaseManagementFeesPayable
|
263456 | USD |
CY2013 | usci |
Increase Decrease In Professional Fees Payable
IncreaseDecreaseInProfessionalFeesPayable
|
45749 | USD |
CY2012 | usci |
Increase Decrease In Professional Fees Payable
IncreaseDecreaseInProfessionalFeesPayable
|
272063 | USD |
CY2011 | usci |
Increase Decrease In Professional Fees Payable
IncreaseDecreaseInProfessionalFeesPayable
|
207229 | USD |
CY2013 | us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
0 | USD |
CY2012 | us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
-3380 | USD |
CY2011 | us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
21110 | USD |
CY2013 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
4320 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-7548 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
19335 | USD |
CY2013 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
0 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
153 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1523693 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-22783402 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-93295408 | USD |
CY2013 | us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
123611309 | USD |
CY2012 | us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
178807041 | USD |
CY2011 | us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
472181512 | USD |
CY2013 | usci |
Payments To Redemption Of Units
PaymentsToRedemptionOfUnits
|
82000053 | USD |
CY2012 | usci |
Payments To Redemption Of Units
PaymentsToRedemptionOfUnits
|
31585138 | USD |
CY2011 | usci |
Payments To Redemption Of Units
PaymentsToRedemptionOfUnits
|
153724157 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
41611256 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
147221903 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
318457355 | USD |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
43134949 | USD |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
124438501 | USD |
CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
225161947 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
312608059 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
87446112 | USD |
CY2011Q4 | usci |
Trust Capital Account
TrustCapitalAccount
|
353298410 | USD |
CY2010Q4 | usci |
Trust Capital Account Units
TrustCapitalAccountUnits
|
1600020 | shares |
CY2011Q4 | usci |
Trust Capital Account Units
TrustCapitalAccountUnits
|
6100000 | shares |
CY2012Q4 | usci |
Trust Capital Account Units
TrustCapitalAccountUnits
|
8650000 | shares |
CY2013Q4 | usci |
Trust Capital Account Units
TrustCapitalAccountUnits
|
9450000 | shares |
CY2011 | usci |
Capital Account Units Contributed
CapitalAccountUnitsContributed
|
7000040 | shares |
CY2012 | usci |
Capital Account Units Contributed
CapitalAccountUnitsContributed
|
3200080 | shares |
CY2013 | usci |
Capital Account Units Contributed
CapitalAccountUnitsContributed
|
2300000 | shares |
CY2011 | usci |
Capital Account Units Redeemed
CapitalAccountUnitsRedeemed
|
2500060 | shares |
CY2012 | usci |
Capital Account Units Redeemed
CapitalAccountUnitsRedeemed
|
650080 | shares |
CY2013 | usci |
Capital Account Units Redeemed
CapitalAccountUnitsRedeemed
|
1500000 | shares |
CY2013Q4 | us-gaap |
Due To Other Related Parties Current And Noncurrent
DueToOtherRelatedPartiesCurrentAndNoncurrent
|
16107 | USD |
CY2012Q4 | us-gaap |
Due To Other Related Parties Current And Noncurrent
DueToOtherRelatedPartiesCurrentAndNoncurrent
|
11787 | USD |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
63886 | USD |
CY2012 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
44987 | USD |
CY2011 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
19335 | USD |
CY2013 | usci |
Common Units Issued For Acquisition
CommonUnitsIssuedForAcquisition
|
20 | shares |