Company Quick10K Filing
Teucrium Commodity Trust
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 11 $-0
S-1 2020-03-17 Public Filing
10-K 2020-03-11 Annual: 2019-12-31
10-Q 2019-11-08 Quarter: 2019-09-30
10-Q 2019-08-09 Quarter: 2019-06-30
10-Q 2019-05-10 Quarter: 2019-03-31
S-1 2019-03-29 Public Filing
S-1 2019-03-29 Public Filing
10-K 2019-03-15 Annual: 2018-12-31
10-Q 2018-11-09 Quarter: 2018-09-30
10-Q 2018-08-09 Quarter: 2018-06-30
10-Q 2018-05-10 Quarter: 2018-03-31
S-1 2018-03-27 Public Filing
S-1 2018-03-27 Public Filing
S-1 2018-03-27 Public Filing
10-K 2018-03-16 Annual: 2017-12-31
10-Q 2017-11-09 Quarter: 2017-09-30
10-Q 2017-08-04 Quarter: 2017-06-30
10-Q 2017-05-10 Quarter: 2017-03-31
10-K 2017-03-16 Annual: 2016-12-31
10-Q 2016-11-09 Quarter: 2016-09-30
10-Q 2016-08-09 Quarter: 2016-06-30
10-Q 2016-05-10 Quarter: 2016-03-31
10-K 2016-03-15 Annual: 2015-12-31
10-Q 2015-11-09 Quarter: 2015-09-30
10-Q 2015-08-10 Quarter: 2015-06-30
10-Q 2015-05-11 Quarter: 2015-03-31
10-K 2015-03-16 Annual: 2014-12-31
10-Q 2014-11-10 Quarter: 2014-11-03
10-Q 2014-08-18 Quarter: 2014-06-30
10-Q 2014-05-12 Quarter: 2014-03-31
10-K 2014-03-17 Annual: 2013-12-31
10-Q 2013-11-12 Quarter: 2013-09-30
10-Q 2013-08-09 Quarter: 2013-06-30
10-Q 2013-05-10 Quarter: 2013-03-31
10-K 2013-03-18 Annual: 2012-12-31
10-Q 2012-11-09 Quarter: 2012-09-30
10-Q 2012-08-09 Quarter: 2012-06-30
10-Q 2012-05-09 Quarter: 2012-03-31
10-K 2012-03-30 Annual: 2011-12-31
10-Q 2011-11-14 Quarter: 2011-09-30
10-Q 2011-08-05 Quarter: 2011-06-30
10-Q 2011-05-16 Quarter: 2011-03-31
10-K 2011-03-29 Annual: 2010-12-31
10-Q 2010-11-12 Quarter: 2010-09-30
10-Q 2010-08-13 Quarter: 2010-06-30
8-K 2018-12-19 Regulation FD
8-K 2018-10-10 Officers
8-K 2018-09-13 Officers
8-K 2018-09-06 Officers
8-K 2018-02-01 Other Events

Teucrium Commodity Trust Financials

TCT Metrics, Comps, Filings

Annual | Quarterly

Business

Teucrium Commodity Trust (“Trust”), a Delaware statutory trust organized on September 11, 2009, is a series trust consisting of five series: Teucrium Corn Fund (“CORN”), Teucrium Sugar Fund (“CANE”), Teucrium Soybean Fund (“SOYB”), Teucrium Wheat Fund (“WEAT”), and Teucrium Agricultural Fund (“TAGS”). All of the series of the Trust are collectively referred to as the “Funds” and singularly as the “Fund.” Each Fund is a commodity pool that is a series of the Trust. The Funds issue common units, called the “Shares,” representing fractional undivided beneficial interests in a Fund.  The Trust and the Funds operate pursuant to the Trust’s Third Amended and Restated Declaration of Trust and Trust Agreement (the “Trust Agreement”).  

Teucrium Trading, LLC is the sponsor of the Trust and each of the series of the Trust. The Sponsor is a Delaware limited liability company, formed on July 28, 2009. The principal office is located at Three Main Street, Suite 215, Burlington, Vermont 05401. The Sponsor is registered as a commodity pool operator (“CPO”) with the Commodity Futures Trading Commission (“CFTC”) and became a member of the National Futures Association (“NFA”) on November 10, 2009. Teucrium Trading, LLC registered as a Commodity Trading Advisor (“CTA”) with the NFA effective September 8, 2017. The Trust and the Funds operate pursuant to the Trust Agreement.

Under the Trust Agreement, the Sponsor is solely responsible for the management, and conducts or directs the conduct of the business of the Trust, the Funds, and any other Fund that may from time to time be established and designated by the Sponsor. The Sponsor is required to oversee the purchase and sale of Shares by firms designated as “Authorized Purchasers” and to manage the Funds’ investments, including to evaluate the credit risk of futures commission merchants and swap counter-parties and to review daily positions and margin/collateral requirements. The Sponsor has the power to enter into agreements as may be necessary or appropriate for the offer and sale of the Funds’ Shares and the conduct of the Trust’s activities. Accordingly, the Sponsor is responsible for selecting the Trustee, Administrator, Distributor, the independent registered public accounting firm of the Trust, and any legal counsel employed by the Trust. The Sponsor is also responsible for preparing and filing periodic reports on behalf of the Trust with the SEC and providing any required certification for such reports. No person other than the Sponsor and its principals was involved in the organization of the Trust or the Funds.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Davey Tree Expert (DAVEY) 9% 1.6 6% 601,198 419,070 1,136,969 98,215 37,194 99,422 161,552
Pay My Time (PAYT) 0.0 -136% 108 648 0 0 -147 -147 -0
AEI Income & Growth Fund 25 (AEI25) -5.6 -0% 21,899 655 0 0 -58 589 -3,314
Western Uranium (WUC) -606% 2.0 -7% 24,816 3,964 33 -203 -1,685 -1,677 -3,276
Solar Quartz Technologies (SQTX) 0.0 -1,051% 92 819 0 0 -962 -983 -15
DSwiss (DQWS) 48% 0.2 -95% 245 292 82 39 -234 -216 -42
Golden Global (GLDG) 29% 0.0 -750% 684 6,433 95 28 -5,129 -5,129 -0
Monopar Therapeutics (MONO) 3.3 -30% 7,888 312 0 0 -2,337 -2,337 -7,618
US-China Biomedical Technology (UCBB) 0.3 -115% 488 395 0 0 -559 -557 -142
Novelis (NVL) 4% 2.8 5% 9,577,000 8,335,000 11,869,000 511,000 431,000 1,238,000 3,449,000
Alta Mesa (ALTMS) 48% -0.4 -205% 999,744 996,873 428,231 205,267 -2,054,149 -1,958,069 791,997
United Royale (URYL) 0.3 -137% 134 105 0 0 -184 -184 -62
Magna Lab (MAGAA) 0.0 13,500,000% 0 0 -135 -32 -1
Teucrium Commodity Trust (TCT) 0% -15.9 6% 183,777 4,287 12,860 0 10,940 10,940 -174,022
Balance Labs (BLNC) 0% -0.0 -265% 243 3,004 3 0 -645 -523 21
United States Brent Oil Fund (BNO) -0% -2.4 45% 77,042 139 -38,543 0 34,967 34,967 -83,588
Qurate Retail (QRTE) 0% 26.1 -2% 16,979,000 12,210,000 13,661,000 0 -286,000 265,000 6,927,000
Apache Offshore Investment Partnership (AOIP) 71% -16.6 1% 9,314 1,775 1,262 901 110 314 -5,202
Morgan Stanley Smith Barney Charter Aspect (MSCD) -6.1 5% 18,285 833 0 0 909 909 -5,554
Owens-Illinois Group (OW) 18% 18.5 -4% 9,548,000 5,064,000 933,000 -413,000 299,000 5,541,000

Balance Sheet ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash066,45221,568237400
Accounts Receivable
Inventory
PP&E
Assets2,3822,4387,75622,37628,4771,3161,13969,182
Accounts Payable
Long-Term Debt
Liabilities1472137081131,9483,9773,28914,032
Stockholders' Equity
Income Statement ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue-44-95-2,059-1,062-7,147-6-173-185
Cost of Revenue
Gross Profit
R&D
SG&A259165165262440222
Tax
Net Income-519-440-2,448-1,748-8,138-13,111-179-192
Cash Flow ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating-824-589-2,682-1,847-9,39310-579
Cash Investing
Cash Financing4,9641,9245,77616,96312,40448,9274,661579