Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
| (Q3)Sep 30, 2012 | (Q2)Jun 30, 2012 | (Q1)Mar 31, 2012 | (FY)Dec 31, 2011 | (Q4)Dec 31, 2011 | (Q3)Sep 30, 2011 | (Q2)Jun 30, 2011 | (Q1)Mar 31, 2011 | (FY)Dec 31, 2010 | (Q4)Dec 31, 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -48.72%200 | 0.00%390 | -87.27%390 | -34.82%775 | -34.82%775 | -93.51%390 | -47.44%390 | 45.21%3.06K | 23.60%1.19K | 23.60%1.19K |
| -Cash and cash equivalents | -48.72%200 | 0.00%390 | -87.27%390 | -34.82%775 | -34.82%775 | -93.51%390 | -47.44%390 | 45.21%3.06K | 23.60%1.19K | 23.60%1.19K |
| Other current assets | ---- | ---- | ---- | 0.00%2.19K | 0.00%2.19K | ---- | 0.00%2.19K | 0.00%2.19K | 0.00%2.19K | 0.00%2.19K |
| Total current assets | -48.72%200 | -84.89%390 | -92.58%390 | -12.25%2.97K | -12.25%2.97K | -95.24%390 | -12.00%2.58K | 22.18%5.26K | 7.20%3.38K | 7.20%3.38K |
| Non current assets | ||||||||||
| Net PPE | --0 | --0 | -33.39%401 | -50.06%401 | -50.06%401 | -60.10%401 | -66.78%401 | -57.24%602 | -50.12%803 | -50.12%803 |
| -Gross PPE | 0.00%2.82K | 0.00%2.82K | 0.00%2.82K | 20.08%2.42K | 20.08%2.42K | 0.00%2.82K | -0.04%2.82K | 0.00%2.82K | -28.63%2.01K | -28.63%2.01K |
| -Accumulated depreciation | -16.58%-2.82K | -16.58%-2.82K | -9.07%-2.42K | -66.67%-2.02K | -66.67%-2.02K | -33.30%-2.42K | -49.91%-2.42K | -57.12%-2.22K | 0.00%-1.21K | 0.00%-1.21K |
| Total non current assets | --0 | --0 | -33.39%401 | -50.06%401 | -50.06%401 | -60.10%401 | -66.78%401 | -57.24%602 | -50.12%803 | -50.12%803 |
| Total assets | -74.72%200 | -86.92%390 | -86.49%791 | -19.51%3.37K | -19.51%3.37K | -91.41%791 | -27.97%2.98K | 2.59%5.86K | -12.18%4.18K | -12.18%4.18K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 0.00%67.24K | 0.00%67.24K | -3.32%67.24K | 18.45%67.24K | 18.45%67.24K | -49.77%67.24K | -46.97%67.24K | -44.40%69.55K | -65.56%56.77K | -65.56%56.77K |
| -accounts payable | 0.00%67.24K | 0.00%67.24K | -3.32%67.24K | 18.45%67.24K | 18.45%67.24K | -49.77%67.24K | -46.97%67.24K | -44.40%69.55K | -65.56%56.77K | -65.56%56.77K |
| Current accrued expenses | 0.00%898.45K | 21.67%898.45K | -26.79%898.45K | -19.93%901.82K | -19.93%901.82K | 14.22%898.45K | -6.44%738.45K | 86.55%1.23M | 77.49%1.13M | 77.49%1.13M |
| Current debt and capital lease obligation | 0.00%648K | 0.00%648K | 0.95%648K | 13.50%648K | 13.50%648K | 18.15%648K | -44.69%648K | -38.82%641.9K | -39.54%570.93K | -39.54%570.93K |
| -Current debt | 0.00%648K | 0.00%648K | 0.95%648K | 13.50%648K | 13.50%648K | 18.15%648K | -44.69%648K | -38.82%641.9K | -39.54%570.93K | -39.54%570.93K |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --296.52K | ---- | ---- | ---- |
| Other current liabilities | 0.00%296.52K | --296.52K | -28.25%296.52K | 1.38%296.52K | 1.38%296.52K | -39.82%296.52K | ---- | -13.11%413.29K | --292.48K | --292.48K |
| Current liabilities | 0.00%1.91M | 9.14%1.91M | -18.78%1.91M | -6.49%1.91M | -6.49%1.91M | -2.62%1.91M | -29.93%1.75M | 1.92%2.35M | 17.36%2.05M | 17.36%2.05M |
| Non current liabilities | ||||||||||
| Total non current liabilities | ---3.82M | ---- | ---3.82M | ---3.91M | ---3.91M | ---- | --0 | --0 | --0 | --0 |
| Total liabilities | -199.85%-1.91M | -208.97%-1.91M | -181.07%-1.91M | -197.45%-1.99M | -197.45%-1.99M | -2.62%1.91M | -29.93%1.75M | 1.92%2.35M | 17.36%2.05M | 17.36%2.05M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%249.96K | 8.13%249.96K | 115.18%249.96K | 115.18%249.96K | 115.18%249.96K | 388.59%249.96K | 647.84%231.16K | 275.80%116.16K | 291.05%116.16K | 291.05%116.16K |
| -common stock | 0.00%249.96K | 8.13%249.96K | 115.18%249.96K | 115.18%249.96K | 115.18%249.96K | 388.59%249.96K | 647.84%231.16K | 275.80%116.16K | 291.05%116.16K | 291.05%116.16K |
| Retained earnings | 0.00%-44.75M | 7.51%-44.75M | 7.23%-44.75M | 6.64%-44.75M | 6.64%-44.75M | 6.22%-44.75M | -2.29%-48.39M | -2.39%-48.24M | -3.30%-47.93M | -3.30%-47.93M |
| Paid-in capital | 0.00%46.41M | 0.00%46.41M | 1.38%46.41M | 1.58%46.5M | 1.58%46.5M | 1.40%46.41M | 3.52%46.41M | 2.11%45.78M | 2.56%45.78M | 2.56%45.78M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---3.82M | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 199.91%1.91M | 209.18%1.91M | 181.31%1.91M | 197.82%2M | 197.82%2M | 2.21%-1.91M | 29.93%-1.75M | -1.91%-2.35M | -17.44%-2.04M | -17.44%-2.04M |
| Total equity | 199.91%1.91M | 209.18%1.91M | 181.31%1.91M | 197.82%2M | 197.82%2M | 2.21%-1.91M | 29.93%-1.75M | -1.91%-2.35M | -17.44%-2.04M | -17.44%-2.04M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unaudited | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |