Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
| (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (Q3)Sep 30, 2015 | (Q2)Jun 30, 2015 | (Q1)Mar 31, 2015 | (FY)Dec 31, 2014 | (Q4)Dec 31, 2014 | (Q3)Sep 30, 2014 | (Q2)Jun 30, 2014 | (Q1)Mar 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --53.32K | --60.78K | -88.86%8.02K | -78.48%25.66K | -68.66%32.77K | -48.84%106.71K | -48.84%106.71K | 67.03%71.96K | 152.72%119.25K | 645.52%104.54K |
| -Cash and cash equivalents | --53.32K | --60.78K | -88.86%8.02K | -78.48%25.66K | -68.66%32.77K | -48.84%106.71K | -48.84%106.71K | 67.03%71.96K | 152.72%119.25K | 645.52%104.54K |
| Receivables | --553.21K | --534.93K | 18.51%307.92K | 342.89%318K | 185.33%97.9K | 26.05%96.42K | 26.05%96.42K | 1,758.47%259.83K | -4.89%71.8K | -10.80%34.31K |
| -Accounts receivable | --553.21K | --534.93K | 19.99%307.92K | 343.13%318K | 185.33%97.9K | 281.90%96.42K | 281.90%96.42K | 1,735.47%256.62K | -4.94%71.76K | -10.80%34.31K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.22K | --38 | ---- |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --127 |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | 21.66%54.73K | 21.66%54.73K | --118.3K | --47.98K | --82.55K |
| Other current assets | --12.61K | --12.79K | 1,588.41%166.78K | --106.54K | -10.54%53.57K | 0.00%9.88K | 0.00%9.88K | -85.88%9.88K | ---- | 41.53%59.88K |
| Total current assets | --619.13K | --608.49K | 4.95%482.73K | 88.34%450.2K | -34.53%184.23K | -21.24%267.74K | -21.24%267.74K | 262.13%459.97K | 54.08%239.03K | 196.85%281.4K |
| Non current assets | ||||||||||
| Net PPE | --8.44K | --9.95K | -38.52%70.99K | -35.75%84.15K | 0.94%104.53K | -5.92%106.7K | -5.92%106.7K | -6.97%115.47K | -7.21%130.97K | -36.82%103.56K |
| -Gross PPE | --254.2K | --253.58K | 5.91%252.98K | 5.63%252.31K | 30.11%257.05K | -53.94%244.13K | -53.94%244.13K | -54.56%238.87K | -54.50%238.87K | -62.30%197.57K |
| -Accumulated depreciation | ---245.76K | ---243.63K | -47.49%-181.99K | -55.85%-168.16K | -62.25%-152.52K | 67.02%-137.44K | 67.02%-137.44K | 69.27%-123.4K | 71.89%-107.9K | 73.89%-94K |
| Goodwill and other intangible assets | ---- | ---- | -64.89%634.3K | -59.32%661.25K | -39.26%683.87K | 13.20%712.76K | 13.20%712.76K | 90.92%1.81M | 64.31%1.63M | 9.01%1.13M |
| -Goodwill | ---- | ---- | -72.35%374.82K | -67.38%374.82K | -45.21%374.82K | 46.72%374.82K | 46.72%374.82K | 430.56%1.36M | 349.79%1.15M | 167.77%684.04K |
| -Other intangible assets | ---- | ---- | -42.51%259.48K | -39.88%286.43K | -30.07%309.05K | -9.68%337.94K | -9.68%337.94K | -34.66%451.39K | -35.08%476.42K | -43.16%441.94K |
| Other non current assets | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | --8.44K | --9.95K | -63.31%705.29K | -57.56%745.41K | -35.88%788.41K | 10.29%819.45K | 10.29%819.45K | 79.57%1.92M | 55.38%1.76M | 2.73%1.23M |
| Total assets | --627.57K | --618.45K | -50.13%1.19M | -40.08%1.2M | -35.63%972.64K | 0.39%1.09M | 0.39%1.09M | 98.94%2.38M | 55.22%2M | 16.98%1.51M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --96.83K | --114.47K | 76.42%599K | 75.80%651.66K | 80.66%616.83K | 83.61%546.98K | 83.61%546.98K | -29.69%339.54K | 69.18%370.69K | 112.36%341.42K |
| -accounts payable | --88.56K | --106.8K | 4.62%355.21K | 45.52%454.02K | 45.04%446.24K | 62.38%419.21K | 62.38%419.21K | 119.91%339.54K | 89.39%312.01K | 160.11%307.67K |
| -Total tax payable | --8.27K | --7.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -38.89%11K | -38.89%11K |
| -Due to related parties current | ---- | ---- | --243.79K | 314.50%197.64K | 649.82%170.59K | 344.56%127.77K | 344.56%127.77K | --0 | 31.10%47.68K | -7.09%22.75K |
| Current accrued expenses | --28.63K | --36.8K | -55.27%95.28K | -54.84%24.92K | 54.68%64.01K | 123.99%64.26K | 123.99%64.26K | --213.02K | --55.19K | --41.38K |
| Current debt and capital lease obligation | ---- | ---- | 23.19%2.76M | 56.84%2.8M | 113.24%2.65M | 173.07%2.62M | 173.07%2.62M | 472.14%2.24M | 256.71%1.79M | 173.49%1.24M |
| -Current debt | ---- | ---- | 23.50%2.76M | 57.07%2.8M | 114.10%2.65M | 177.50%2.61M | 177.50%2.61M | 500.81%2.23M | 274.60%1.78M | 190.37%1.24M |
| -Current capital lease obligation | ---- | ---- | -74.17%1.82K | -27.29%3.63K | -34.41%4.75K | -66.19%5.89K | -66.19%5.89K | -64.56%7.03K | -80.25%4.99K | -74.98%7.24K |
| Current deferred liabilities | --313.57K | --291.82K | -23.30%454.38K | 1.37%503.31K | -12.44%401.25K | 45.88%469.94K | 45.88%469.94K | 293.23%592.41K | 162.23%496.51K | 97.82%458.24K |
| Other current liabilities | ---- | ---- | --10.67K | --28.32K | -95.73%24.48K | ---- | ---- | ---- | ---- | --573.34K |
| Current liabilities | --439.04K | --443.09K | 15.77%3.92M | 48.62%4.03M | 42.29%3.78M | 129.22%3.72M | 129.22%3.72M | 230.14%3.38M | 197.92%2.71M | 213.76%2.66M |
| Non current liabilities | ||||||||||
| Long term provisions | --113K | --113K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term debt and capital lease obligation | --3.13M | --3.24M | -9.83%821.84K | 4.46%1.09M | 30.78%1.12M | 30.52%1.28M | 30.52%1.28M | -0.35%911.47K | 12.72%1.04M | -16.74%857.86K |
| -Long term debt | --3.13M | --3.24M | -9.83%821.84K | 4.78%1.09M | 31.46%1.12M | 30.52%1.28M | 30.52%1.28M | 0.42%911.47K | 13.37%1.04M | -16.42%853.38K |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.10%3.17K | -51.86%4.48K |
| Total non current liabilities | --3.24M | --3.35M | -9.83%821.84K | 4.46%1.09M | 30.78%1.12M | 30.52%1.28M | 30.52%1.28M | -10.17%911.47K | -1.69%1.04M | -16.74%857.86K |
| Total liabilities | --3.68M | --3.79M | 10.33%4.74M | 36.35%5.12M | 39.48%4.9M | 91.96%5.01M | 91.96%5.01M | 110.58%4.29M | 90.45%3.75M | 87.26%3.52M |
| Shareholders'equity | ||||||||||
| Share capital | --1M | --1M | 764.52%8.8M | 194.11%2.87M | 1,655.93%12.23M | 14,755.09%671.15K | 14,755.09%671.15K | 193.66%1.02M | 290.80%974.45K | 333.54%696.41K |
| -common stock | --680.38K | --680.38K | 1,077.99%8.52M | 279.11%2.59M | 2,856.13%11.94M | 8,263.83%377.88K | 8,263.83%377.88K | 108.75%723.64K | 173.50%681.97K | 151.47%403.94K |
| -Preferred stock | --323.85K | --323.85K | -6.06%276.53K | -4.08%280.53K | -1.69%287.53K | --293.28K | --293.28K | --294.37K | --292.47K | --292.47K |
| Retained earnings | ---15.39M | ---15.51M | -30.51%-15.95M | -34.29%-16.11M | -39.57%-15.68M | -102.20%-15.17M | -102.20%-15.17M | -80.13%-12.22M | -93.54%-12M | -147.90%-11.23M |
| Paid-in capital | --11.33M | --11.33M | -61.27%3.6M | 0.92%9.33M | -105.65%-481.34K | 56.21%10.58M | 56.21%10.58M | 37.89%9.29M | 52.35%9.24M | 85.67%8.51M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 103.29%26.35K | 102.43%19.44K |
| Total stockholders'equity | ---3.06M | ---3.18M | -85.64%-3.55M | -123.20%-3.92M | -96.09%-3.93M | -157.00%-3.92M | -157.00%-3.92M | -127.14%-1.91M | -156.64%-1.76M | -242.24%-2M |
| Total equity | ---3.06M | ---3.18M | -85.64%-3.55M | -123.20%-3.92M | -96.09%-3.93M | -157.00%-3.92M | -157.00%-3.92M | -127.14%-1.91M | -156.64%-1.76M | -242.24%-2M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |