Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (Q3)Dec 31, 2007 | (Q2)Sep 30, 2007 | (Q1)Jun 30, 2007 | (FY)Mar 30, 2007 | (Q4)Mar 30, 2007 | (Q3)Dec 31, 2006 | (Q2)Sep 30, 2006 | (Q1)Jun 30, 2006 | (FY)Mar 30, 2006 | (Q4)Mar 30, 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 156.88%35.76K | -98.58%473 | -78.46%406 | -39.71%19.89K | -39.71%19.89K | -80.41%13.92K | -75.87%33.39K | -98.67%1.89K | -66.12%32.99K | -66.12%32.99K |
| -Cash and cash equivalents | 156.88%35.76K | -98.58%473 | -78.46%406 | -39.71%19.89K | -39.71%19.89K | -80.41%13.92K | -75.87%33.39K | -98.67%1.89K | -66.12%32.99K | -66.12%32.99K |
| Receivables | ---- | ---- | 73.00%30K | ---- | ---- | 44.28%22.28K | -36.26%22.83K | -74.42%17.34K | -95.01%11.4K | -95.01%11.4K |
| -Accounts receivable | ---- | ---- | 901.67%30K | ---- | ---- | ---- | -83.28%5.99K | -95.58%3K | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --16.84K | --14.35K | ---- | ---- |
| Inventory | ---- | -79.46%22.01K | -84.89%22.01K | -70.66%52.27K | -70.66%52.27K | -54.98%85.15K | -49.25%107.16K | 69.27%145.68K | 83.16%178.14K | 83.16%178.14K |
| Prepaid assets | -15.92%14.89K | -15.69%19.9K | -2.04%5.9K | -2.13%11.8K | -2.13%11.8K | -12.36%17.71K | -29.82%23.61K | -87.08%6.03K | -81.06%12.06K | -81.06%12.06K |
| Total current assets | -63.58%50.65K | -77.33%42.39K | -65.88%58.32K | -64.21%83.97K | -64.21%83.97K | -53.00%139.06K | -55.37%186.98K | -50.02%170.93K | -51.78%234.6K | -51.78%234.6K |
| Non current assets | ||||||||||
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | -5.06%112.5K | -5.00%114K | 48.11%115.5K | 49.78%117K | 49.78%117K |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | --112.5K | --114K | 4,195.28%115.5K | 4,047.47%117K | 4,047.47%117K |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.33%350 | -53.33%350 |
| Total non current assets | --0 | --0 | --0 | --0 | --0 | -7.86%112.5K | -6.03%114K | -10.20%115.5K | -10.45%117.35K | -10.45%117.35K |
| Total assets | -79.87%50.65K | -85.92%42.39K | -79.64%58.32K | -76.14%83.97K | -76.14%83.97K | -39.81%251.56K | -44.29%300.98K | -39.13%286.43K | -43.01%351.95K | -43.01%351.95K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -29.01%318.03K | -12.98%411.93K | -24.19%388.37K | -22.79%390.29K | -22.79%390.29K | -0.42%448.01K | 244.71%473.38K | 109.50%512.32K | -10.05%505.49K | -10.05%505.49K |
| -accounts payable | -29.01%318.03K | -12.98%411.93K | -24.19%388.37K | -22.79%390.29K | -22.79%390.29K | -0.42%448.01K | 244.71%473.38K | 109.50%512.32K | -10.05%505.49K | -10.05%505.49K |
| Current accrued expenses | -19.48%148.69K | -0.21%154.28K | 20.71%152.23K | 25.43%136.25K | 25.43%136.25K | 53.76%184.65K | 35.28%154.61K | -28.59%126.11K | -56.48%108.63K | -56.48%108.63K |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.52%587 | -96.52%587 |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.52%587 | -96.52%587 |
| Other current liabilities | 18.75%379.5K | 7.14%342.02K | 14.99%284.88K | -8.01%320.1K | -8.01%320.1K | 25.06%319.59K | -50.33%319.22K | -60.71%247.75K | 21.13%347.96K | 21.13%347.96K |
| Current liabilities | -11.13%846.22K | -4.12%908.23K | -6.85%825.47K | -12.05%846.64K | -12.05%846.64K | 15.35%952.25K | 5.91%947.21K | -16.55%886.18K | -13.72%962.66K | -13.72%962.66K |
| Non current liabilities | ||||||||||
| Total liabilities | -11.13%846.22K | -4.12%908.23K | -6.85%825.47K | -12.05%846.64K | -12.05%846.64K | 15.35%952.25K | 5.91%947.21K | -16.55%886.18K | -13.72%962.66K | -13.72%962.66K |
| Shareholders'equity | ||||||||||
| Share capital | -98.71%9.13K | 2.41%722.6K | 2.41%722.6K | 2.41%722.6K | 2.41%722.6K | 0.00%705.6K | 0.71%705.6K | 1.80%705.6K | 1.80%705.6K | 1.80%705.6K |
| -common stock | -98.71%9.13K | 2.41%722.6K | 2.41%722.6K | 2.41%722.6K | 2.41%722.6K | 0.00%705.6K | 0.71%705.6K | 1.80%705.6K | 1.80%705.6K | 1.80%705.6K |
| Retained earnings | -2.58%-14.22M | -2.21%-14.11M | -1.83%-14.01M | -1.72%-14.01M | -1.72%-14.01M | -2.16%-13.86M | -2.17%-13.81M | -1.29%-13.76M | -2.11%-13.77M | -2.11%-13.77M |
| Paid-in capital | 8.24%13.48M | 0.55%12.52M | 0.55%12.52M | 0.55%12.52M | 0.55%12.52M | 0.00%12.46M | 0.16%12.46M | 1.32%12.46M | 1.32%12.46M | 1.32%12.46M |
| Gains losses not affecting retained earnings | ---66.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -13.54%-795.57K | -33.98%-865.84K | -27.91%-767.16K | -24.88%-762.68K | -24.88%-762.68K | -71.91%-700.69K | -82.53%-646.23K | -1.42%-599.75K | -22.60%-610.72K | -22.60%-610.72K |
| Total equity | -13.54%-795.57K | -33.98%-865.84K | -27.91%-767.16K | -24.88%-762.68K | -24.88%-762.68K | -71.91%-700.69K | -82.53%-646.23K | -1.42%-599.75K | -22.60%-610.72K | -22.60%-610.72K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |