Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (FY)Jun 30, 2015 | (Q4)Jun 30, 2015 | (Q3)Mar 31, 2015 | (Q2)Dec 31, 2014 | (Q1)Sep 30, 2014 | (FY)Jun 30, 2014 | (Q4)Jun 30, 2014 | (Q3)Mar 31, 2014 | (Q2)Dec 31, 2013 | (Q1)Sep 30, 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 153.46%89.58K | 153.46%89.58K | -96.52%352 | 31.26%865 | 31.57%3.28K | 536.60%35.34K | 536.60%35.34K | --10.13K | --659 | --2.49K |
| -Cash and cash equivalents | 153.46%89.58K | 153.46%89.58K | -96.52%352 | 31.26%865 | 31.57%3.28K | 536.60%35.34K | 536.60%35.34K | --10.13K | --659 | --2.49K |
| Receivables | --0 | --0 | --12K | --12K | --12K | --12K | --12K | ---- | ---- | ---- |
| -Notes receivable | --0 | --0 | --12K | --12K | ---- | --12K | --12K | ---- | ---- | ---- |
| Inventory | --0 | --0 | --6K | --6K | --6K | --6K | --6K | ---- | ---- | ---- |
| Prepaid assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
| Total current assets | 67.93%89.58K | 67.93%89.58K | 81.22%18.35K | 2,762.67%18.87K | 753.59%21.28K | 860.81%53.34K | 860.81%53.34K | 632.78%10.13K | -52.32%659 | -88.34%2.49K |
| Non current assets | ||||||||||
| Net PPE | --41.97K | --41.97K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -82.49%87 |
| -Gross PPE | 2,694.95%42.6K | 2,694.95%42.6K | --0 | --0 | --0 | 0.00%1.52K | 0.00%1.52K | 0.00%1.52K | 0.00%1.52K | 0.00%1.52K |
| -Accumulated depreciation | 58.99%-625 | 58.99%-625 | --0 | --0 | --0 | -14.41%-1.52K | -14.41%-1.52K | -22.02%-1.52K | -33.92%-1.52K | -39.92%-1.44K |
| Goodwill and other intangible assets | --10K | --10K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other intangible assets | --10K | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investments and advances | --0 | --0 | 0.00%55K | 22.22%55K | 83.33%55K | --55K | --55K | --55K | --45K | --30K |
| Total non current assets | -5.51%51.97K | -5.51%51.97K | 0.00%55K | 22.22%55K | 82.80%55K | 28,545.83%55K | 28,545.83%55K | 19,900.00%55K | 11,558.03%45K | 5,953.72%30.09K |
| Total assets | 30.65%141.55K | 30.65%141.55K | 12.63%73.35K | 61.78%73.87K | 134.13%76.28K | 1,786.21%108.34K | 1,786.21%108.34K | 3,830.42%65.13K | 2,482.52%45.66K | 48.91%32.58K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -54.13%325.91K | -54.13%325.91K | 199.99%476.28K | 199.99%476.28K | -2.44%476.28K | 347.51%710.51K | 347.51%710.51K | -59.32%158.77K | -0.00%158.77K | 8.58%488.21K |
| -accounts payable | -6.34%280.37K | -6.34%280.37K | 274.12%433.34K | 274.12%433.34K | 274.12%433.34K | 158.44%299.35K | 158.44%299.35K | -0.00%115.83K | -0.00%115.83K | -47.75%115.83K |
| -Dividends payable | --0 | --0 | --0 | --0 | ---- | --368.22K | --368.22K | ---- | ---- | ---- |
| -Due to related parties current | --2.6K | --2.6K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | 78.06%329.44K |
| -Other payable | 0.00%42.94K | 0.00%42.94K | 0.00%42.94K | 0.00%42.94K | 0.00%42.94K | 0.00%42.94K | 0.00%42.94K | 0.00%42.94K | 0.00%42.94K | 0.00%42.94K |
| Current accrued expenses | 199.69%274.07K | 199.69%274.07K | 2,016.80%598.25K | 2,325.24%393.71K | 1,228.00%168.31K | 381.13%91.45K | 381.13%91.45K | 190.94%28.26K | -33.54%16.23K | -33.95%12.67K |
| Current debt and capital lease obligation | -1.43%635.43K | -1.43%635.43K | 25.68%792.91K | 47.41%707.49K | --646.04K | 131.10%644.67K | 131.10%644.67K | --630.9K | 181.45%479.93K | ---- |
| -Current debt | -1.43%635.43K | -1.43%635.43K | 25.68%792.91K | 47.41%707.49K | --646.04K | 131.10%644.67K | 131.10%644.67K | --630.9K | 181.45%479.93K | ---- |
| Other current liabilities | -66.32%559.9K | -66.32%559.9K | 159.60%1.69M | 260.40%1.79M | 161.41%1.92M | 194.23%1.66M | 194.23%1.66M | 112.06%652.26K | 1,578.00%497.58K | 133.87%733.19K |
| Current liabilities | -42.26%1.8M | -42.26%1.8M | 142.19%3.56M | 192.47%3.37M | 159.89%3.21M | 204.29%3.11M | 204.29%3.11M | 107.77%1.47M | 200.62%1.15M | 57.75%1.23M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --12.01K | --12.01K | ---- | ---- | ---- | ---- | ---- | --186.57K | --210.04K | ---- |
| -Long term debt | --12.01K | --12.01K | ---- | ---- | ---- | ---- | ---- | --186.57K | --210.04K | ---- |
| Due to related parties non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --209.58K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --1.39M | --1.39M | ---- | --1 | ---- |
| Total non current liabilities | -99.14%12.01K | -99.14%12.01K | --0 | --0 | 1,701.10%3.77M | 651.13%1.39M | 651.13%1.39M | 1.04%186.57K | 14.04%210.04K | --209.58K |
| Total liabilities | -59.83%1.81M | -59.83%1.81M | 114.92%3.56M | 147.38%3.37M | 383.64%6.98M | 272.83%4.5M | 272.83%4.5M | 85.68%1.66M | 140.07%1.36M | 84.54%1.44M |
| Shareholders'equity | ||||||||||
| Share capital | 2,711.17%21.14K | 2,711.17%21.14K | -90.55%6.26K | 262.50%2.41K | 1,159.30%2.39M | 482.95%752 | 482.95%752 | -44.87%66.22K | -99.08%664 | 221.20%189.58K |
| -common stock | 2,785.11%21.12K | 2,785.11%21.12K | -90.58%6.24K | 259.49%2.39K | 1,159.29%2.39M | 467.44%732 | 467.44%732 | -44.87%66.22K | -99.08%664 | 221.20%189.58K |
| -Preferred stock | 5.00%21 | 5.00%21 | --20 | --20 | --20 | --20 | --20 | --0 | --0 | ---- |
| Retained earnings | 4.56%-21M | 4.56%-21M | -92.59%-21.77M | -177.48%-21.54M | -238.60%-25.15M | -211.34%-22.01M | -211.34%-22.01M | -67.64%-11.3M | -24.41%-7.76M | -16.72%-7.43M |
| Paid-in capital | 9.53%19.29M | 9.53%19.29M | 75.80%16.95M | 183.01%18.24M | 172.13%15.86M | 200.23%17.61M | 200.23%17.61M | 68.27%9.64M | 15.06%6.45M | 5.10%5.83M |
| Gains losses not affecting retained earnings | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Other equity interest | ---- | ---- | --1.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 61.56%-1.69M | 61.56%-1.69M | -119.10%-3.49M | -150.35%-3.3M | -389.40%-6.91M | -265.59%-4.39M | -265.59%-4.39M | -78.71%-1.59M | -132.75%-1.32M | -85.56%-1.41M |
| Noncontrolling interests | --22.31K | --22.31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | 62.07%-1.67M | 62.07%-1.67M | -119.10%-3.49M | -150.35%-3.3M | -389.40%-6.91M | -265.59%-4.39M | -265.59%-4.39M | -78.71%-1.59M | -132.75%-1.32M | -85.56%-1.41M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |