$DBC

2014 Form 10-K Financial Statement

#000119312515070869 Filed on March 02, 2015

View on sec.gov

Income Statement

Concept 2014 2013 Q4 2013 Q3
Revenue $1.841M
YoY Change
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 $47.04M $14.19M
YoY Change -16.64% 4.13%
Operating Profit -$45.20M
YoY Change -15.02%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$1.604B -$50.78M $163.0M
YoY Change 198.84% -78.87% -75.13%
Net Earnings / Revenue -87140.69%
Basic Earnings Per Share -$7.21 -$0.20 $0.70
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 250.2M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $123.1M $359.6M
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 $6.800B $7.794B
YoY Change 2.8% 16.04%
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 $1.103B $1.335B
YoY Change 15088.85% 14564.63%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.089B
YoY Change
Treasury Stock Shares
Shareholders Equity $5.696B $6.459B
YoY Change
Total Liabilities & Shareholders Equity $6.800B $7.794B
YoY Change 2.8% 16.04%

Cashflow Statement

Concept 2014 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income -$1.604B -$50.78M $163.0M
YoY Change 198.84% -78.87% -75.13%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
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 $56.04M
YoY Change -85.03%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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25.61
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CY2014Q4 us-gaap General Partners Capital Account Units Outstanding
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40 shares
CY2014Q4 us-gaap Limited Partners Capital Account Units Outstanding
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CY2014Q4 us-gaap Derivative Collateral Right To Reclaim Cash
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CY2013 us-gaap Payments For Repurchase Of Common Stock
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CY2013 us-gaap Floor Brokerage Exchange And Clearance Fees
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CY2013 us-gaap Increase Decrease In Payables To Broker Dealers
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CY2013 us-gaap Asset Management Costs
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CY2013 us-gaap Stock Redeemed Or Called During Period Value
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CY2013 dbc Return At Net Asset Value
ReturnAtNetAssetValue
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CY2013 dbc Net Investment Income Loss Per Share
NetInvestmentIncomeLossPerShare
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CY2013 dbc Percentage Of Holdings Considered Restricted
PercentageOfHoldingsConsideredRestricted
0.0438 pure
CY2013 dbc Increase Decrease In Payable On Commodity Contracts
IncreaseDecreaseInPayableOnCommodityContracts
7796856
CY2013 dbc Return At Market Value
ReturnAtMarketValue
-0.0763 pure
CY2013 dbc Average Net Assets To Expenses
AverageNetAssetsToExpenses
0.0087 pure
CY2013 dbc Average Charges Paid To Broker Per Round Turn Trade Maximum
AverageChargesPaidToBrokerPerRoundTurnTradeMaximum
10.00
CY2013 dbc Percentage Of Assets Held By Broker
PercentageOfAssetsHeldByBroker
1.000 pure
CY2013 dbc Net Assets Value Increase Decrease Per Share
NetAssetsValueIncreaseDecreasePerShare
-2.11
CY2013 dbc Gain Loss On Investments Per Share
GainLossOnInvestmentsPerShare
-1.90
CY2013 dbc Average Net Assets To Net Investment Income Loss
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-0.0082 pure
CY2013 dbc Cash And Cash Equivalents Original Maturities Maximum Term
CashAndCashEquivalentsOriginalMaturitiesMaximumTerm
P3M
CY2013 dbc Stockholders Equity Period Increase Decrease Due To Share Transactions
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
-374321520
CY2013 dbc Average Investment Owned Underlying Face Amount At Market Value
AverageInvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Registrant Name
EntityRegistrantName
PowerShares DB Commodity Index Tracking Fund
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2014 dei Trading Symbol
TradingSymbol
DBC
CY2014 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 us-gaap Nature Of Operations
NatureOfOperations
<div> <p style="MARGIN-BOTTOM: 0px; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: medium 'Times New Roman'; MARGIN-TOP: 18px; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <font style="FONT-FAMILY: 'Times New Roman'" size="2"><b>(3) Fund Investment Overview</b></font></p> <p style="MARGIN-BOTTOM: 0px; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); PADDING-BOTTOM: 0px; FONT: medium 'Times New Roman'; MARGIN-TOP: 6px; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> <font style="FONT-FAMILY: 'Times New Roman'" size="2">The Fund invests with a view to tracking the changes, whether positive or negative, in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return</font><font style="FONT-FAMILY: 'Times New Roman'" size="1"><sup style="VERTICAL-ALIGN: baseline; POSITION: relative; BOTTOM: 0.8ex">TM</sup></font><font style="FONT-FAMILY: 'Times New Roman'" size="2">&#xA0;(the &#x201C;Index&#x201D;) over time, plus the excess, if any, of the Fund&#x2019;s interest income from its holdings of United States Treasury Obligations and other high credit quality short-term fixed income securities over the expenses of the Fund.</font></p> <p style="MARGIN-BOTTOM: 0px; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: medium 'Times New Roman'; MARGIN-TOP: 12px; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> <font style="FONT-FAMILY: 'Times New Roman'" size="2">The Index is intended to reflect the change in market value of the commodity sector. The commodities comprising the Index are Light Sweet Crude Oil, Heating Oil, Aluminum, Gold, Corn, Wheat, Brent Crude, Copper Grade A, Natural Gas, RBOB Gasoline (reformulated gasoline blendstock for oxygen blending, or &#x201C;RBOB&#x201D;), Silver, Soybeans, Sugar and Zinc (the &#x201C;Index Commodities&#x201D;). The Fund also holds United States Treasury Obligations and other high credit quality short-term fixed income securities on deposit with the Fund&#x2019;s commodity broker as margin.</font></p> <p style="MARGIN-BOTTOM: 0px; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: medium 'Times New Roman'; MARGIN-TOP: 12px; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> <font style="FONT-FAMILY: 'Times New Roman'" size="2">The CFTC and/or commodity exchanges, as applicable, impose position limits on market participants trading in certain commodities included in the Index. The Index is comprised of futures contracts on each of the Index Commodities that expire in a specific month and trade on a specific exchange (the &#x201C;Index Contracts&#x201D;). As disclosed in the Fund&#x2019;s Prospectus, if the Managing Owner determines in its commercially reasonable judgment that it has become impracticable or inefficient for any reason for the Fund to gain full or partial exposure to any Index Commodity by investing in a specific Index Contract, the Fund may invest in a futures contract referencing the particular Index Commodity other than the Index Contract or, in the alternative, invest in other futures contracts not based on the particular Index Commodity if, in the commercially reasonable judgment of the Managing Owner, such futures contracts tend to exhibit trading prices that correlate with such Index Commodity. Because the Fund is approaching or has reached position limits with respect to certain futures contracts comprising the Index, the Fund has commenced investing in other futures contracts based on commodities that comprise the Fund&#x2019;s Index and in futures contracts based on commodities other than commodities that comprise the Fund&#x2019;s Index.</font></p> <p style="MARGIN-BOTTOM: 0px; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 1px 'Times New Roman'; MARGIN-TOP: 12px; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0px; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: medium 'Times New Roman'; MARGIN-TOP: 0px; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> <font style="FONT-FAMILY: 'Times New Roman'" size="2">The Fund does not borrow money to increase leverage. As of December&#xA0;31, 2014 and 2013, the Fund had $4,948,283,169 (or 100.0% of its total assets) and $6,799,938,046 (or 100.0% of its total assets), respectively, of its holdings of cash, United States Treasury Obligations and unrealized appreciation/depreciation of futures contracts on deposit with its Commodity Broker. Of this, $272,407,319 (or 5.51%) and $297,808,276 (or 4.38%) is required to be deposited to satisfy maintenance margin required by the Commodity Broker for the Fund&#x2019;s open futures positions as of December&#xA0;31, 2014 and 2013, respectively. For additional information, please see the audited Schedule of Investments as of December&#xA0;31, 2014 and 2013 for details of the Fund&#x2019;s portfolio holdings.</font></p> </div>
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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CY2014 us-gaap Use Of Estimates
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 4%; MARGIN-TOP: 18pt"> <b><i>(b) Use of Estimates</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> The preparation of the financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, revenues and expenses and related disclosure of contingent assets and liabilities during the reporting period of the financial statements and accompanying notes. Actual results could differ from those estimates. There were no significant estimates used in the preparation of these financial statements.</p> </div>
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-12-31
CY2014 us-gaap Significant Acquisitions And Disposals Date Of Transaction For Acquisitions Or Disposals
SignificantAcquisitionsAndDisposalsDateOfTransactionForAcquisitionsOrDisposals
2015-02-23
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0001328237
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
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StockholdersEquityPeriodIncreaseDecrease
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CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-812410338
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-746348836
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GainLossOnInvestments
-1558815515
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UnrealizedGainLossOnInvestments
-812506620
CY2014 us-gaap Unrealized Gain Loss On Securities
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-96282
CY2014 us-gaap Gain Loss On Sale Of Securities Net
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39941
CY2014 us-gaap Payments For Repurchase Of Common Stock
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-1604013483
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-746308895
CY2014 us-gaap Distributed Earnings
DistributedEarnings
0
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OperatingExpenses
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CY2014 us-gaap Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
1428704
CY2014 dbc Increase Decrease In Payable On Commodity Contracts
IncreaseDecreaseInPayableOnCommodityContracts
-466044
CY2014 dbc Return At Market Value
ReturnAtMarketValue
-0.2810 pure
CY2014 dbc Average Net Assets To Expenses
AverageNetAssetsToExpenses
0.0088 pure
CY2014 dbc Average Charges Paid To Broker Per Round Turn Trade Maximum
AverageChargesPaidToBrokerPerRoundTurnTradeMaximum
10.00
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-56037568
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DepreciationAmortizationAndAccretionNet
-1860082
CY2014 us-gaap Increase Decrease In Payables To Broker Dealers
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3110
CY2014 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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22688974945
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1241158
CY2014 us-gaap Asset Management Costs
AssetManagementCosts
45609981
CY2014 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
1177235663
CY2014 dbc Return At Net Asset Value
ReturnAtNetAssetValue
-0.2815 pure
CY2014 dbc Net Investment Income Loss Per Share
NetInvestmentIncomeLossPerShare
-0.21
CY2014 dbc Stock Redeemable Number Of Shares Per Basket
StockRedeemableNumberOfSharesPerBasket
200000 shares
CY2014 dbc Minimum Number Of Baskets Of Shares That Can Be Purchased
MinimumNumberOfBasketsOfSharesThatCanBePurchased
1 Basket
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PercentageOfHoldingsConsideredRestricted
0.0551 pure
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PercentageOfAssetsHeldByBroker
1.000 pure
CY2014 dbc Cash And Cash Equivalents Original Maturities Maximum Term
CashAndCashEquivalentsOriginalMaturitiesMaximumTerm
P3M
CY2014 dbc Net Assets Value Increase Decrease Per Share
NetAssetsValueIncreaseDecreasePerShare
-7.21
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GainLossOnInvestmentsPerShare
-7.00
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NumberOfSharesIssuedPerBasket
200000 shares
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AverageNetAssetsToNetInvestmentIncomeLoss
-0.0084 pure
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ManagementFeePerAnnumOfDailyNetAssets
0.0085 pure
CY2014 dbc Minimum Number Of Baskets Of Shares That Can Be Redeemed
MinimumNumberOfBasketsOfSharesThatCanBeRedeemed
1 Basket
CY2014 dbc Stockholders Equity Period Increase Decrease Due To Share Transactions
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
-56037568
CY2014 dbc Average Investment Owned Underlying Face Amount At Market Value
AverageInvestmentOwnedUnderlyingFaceAmountAtMarketValue
5500000000
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-935327701
CY2012 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
1140156855
CY2012 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
449677202
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1748800266
CY2012 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-257726563
CY2012 us-gaap Gain Loss On Investments
GainLossOnInvestments
192325598
CY2012 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
450031242
CY2012 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
354040
CY2012 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
20919
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
750772676
CY2012 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
23652604317
CY2012 us-gaap Net Income Loss
NetIncomeLoss
142129265
CY2012 us-gaap Investment Income Net
InvestmentIncomeNet
-50196333
CY2012 us-gaap Interest Income Operating
InterestIncomeOperating
4070308
CY2012 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-257705644
CY2012 us-gaap Distributed Earnings
DistributedEarnings
0
CY2012 us-gaap Operating Expenses
OperatingExpenses
54266641
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
73430765
CY2012 us-gaap Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
1471822
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
1008758466
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1759531142
CY2012 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
-4092464
CY2012 us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
-1655
CY2012 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
23043161408
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
804535
CY2012 us-gaap Asset Management Costs
AssetManagementCosts
52794819
CY2012 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
750772676
CY2012 dbc Return At Net Asset Value
ReturnAtNetAssetValue
0.0332 pure
CY2012 dbc Net Investment Income Loss Per Share
NetInvestmentIncomeLossPerShare
-0.22
CY2012 dbc Increase Decrease In Payable On Commodity Contracts
IncreaseDecreaseInPayableOnCommodityContracts
-14672312
CY2012 dbc Return At Market Value
ReturnAtMarketValue
0.0350 pure
CY2012 dbc Average Net Assets To Expenses
AverageNetAssetsToExpenses
0.0087 pure
CY2012 dbc Average Charges Paid To Broker Per Round Turn Trade Maximum
AverageChargesPaidToBrokerPerRoundTurnTradeMaximum
10.00
CY2012 dbc Net Assets Value Increase Decrease Per Share
NetAssetsValueIncreaseDecreasePerShare
0.89
CY2012 dbc Gain Loss On Investments Per Share
GainLossOnInvestmentsPerShare
1.11
CY2012 dbc Average Net Assets To Net Investment Income Loss
AverageNetAssetsToNetInvestmentIncomeLoss
-0.0081 pure
CY2012 dbc Stockholders Equity Period Increase Decrease Due To Share Transactions
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
998027590
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.39
CY2013Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
-87712797
CY2013Q1 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
185654866
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
-101107976
CY2013Q1 us-gaap Investment Income Net
InvestmentIncomeNet
-13395179
CY2013Q1 us-gaap Interest Income Operating
InterestIncomeOperating
1283133
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2014Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
117216884
CY2014Q1 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-41841373
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
105980169
CY2014Q1 us-gaap Investment Income Net
InvestmentIncomeNet
-11236715
CY2014Q1 us-gaap Interest Income Operating
InterestIncomeOperating
724958
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.22
CY2013Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
-534632947
CY2013Q2 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-726369365
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2013Q2 us-gaap Investment Income Net
InvestmentIncomeNet
-13229972
CY2013Q2 us-gaap Interest Income Operating
InterestIncomeOperating
883702
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2014Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
95941950
CY2014Q2 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-8601736
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2014Q2 us-gaap Investment Income Net
InvestmentIncomeNet
-11884778
CY2014Q2 us-gaap Interest Income Operating
InterestIncomeOperating
524601
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
CY2013Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
176525355
CY2013Q3 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
391935214
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2013Q3 us-gaap Investment Income Net
InvestmentIncomeNet
-13514023
CY2013Q3 us-gaap Interest Income Operating
InterestIncomeOperating
673579
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.31
CY2014Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-714455704
CY2014Q3 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-648882846
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
-726147923
CY2014Q3 us-gaap Investment Income Net
InvestmentIncomeNet
-11692219
CY2014Q3 us-gaap Interest Income Operating
InterestIncomeOperating
393691
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.20
CY2013Q4 us-gaap Gain Loss On Investments
GainLossOnInvestments
-37735888
CY2013Q4 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-762284663
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
-50782845
CY2013Q4 us-gaap Investment Income Net
InvestmentIncomeNet
-13046957
CY2013Q4 us-gaap Interest Income Operating
InterestIncomeOperating
402660
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.82
CY2014Q4 us-gaap Gain Loss On Investments
GainLossOnInvestments
-1057518645
CY2014Q4 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-960725096
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
-1067902901
CY2014Q4 us-gaap Investment Income Net
InvestmentIncomeNet
-10384256
CY2014Q4 us-gaap Interest Income Operating
InterestIncomeOperating
197467

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