Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (Q3)Sep 30, 2011 | (Q2)Jun 30, 2011 | (Q1)Mar 31, 2011 | (FY)Dec 31, 2010 | (Q4)Dec 31, 2010 | (Q3)Sep 30, 2010 | (Q2)Jun 30, 2010 | (Q1)Mar 31, 2010 | (FY)Dec 31, 2009 | (Q4)Dec 31, 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -73.62%21.13K | -80.92%24.18K | 365.48%32.64K | 56,630.58%68.64K | 56,630.58%68.64K | 51,915.58%80.1K | 71,085.39%126.71K | 3,388.06%7.01K | -17.12%121 | -17.12%121 |
| -Cash and cash equivalents | -73.62%21.13K | -80.92%24.18K | 365.48%32.64K | 56,630.58%68.64K | 56,630.58%68.64K | 51,915.58%80.1K | 71,085.39%126.71K | 3,388.06%7.01K | -17.12%121 | -17.12%121 |
| Receivables | --83.06K | --88.31K | --67.86K | --70.86K | --70.86K | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | --55.01K | --60.26K | --42.81K | --45.81K | --45.81K | ---- | ---- | ---- | ---- | ---- |
| -Notes receivable | --28.05K | --28.05K | --25.05K | --25.05K | --25.05K | ---- | ---- | ---- | ---- | ---- |
| Inventory | 25.01%7.82K | 25.01%7.82K | --7.82K | --7.82K | --7.82K | --6.26K | --6.26K | ---- | ---- | ---- |
| Prepaid assets | -87.24%9.9K | -69.82%7.56K | ---- | ---- | ---- | --77.55K | --25.05K | ---- | ---- | ---- |
| Other current assets | ---- | ---- | --7.06K | --7.06K | --7.06K | --7.22K | --3.09K | ---- | ---- | ---- |
| Total current assets | -28.76%121.91K | -20.63%127.87K | 1,545.61%115.37K | 127,489.26%154.38K | 127,489.26%154.38K | 111,022.73%171.13K | 90,408.43%161.11K | 3,388.06%7.01K | -17.12%121 | -17.12%121 |
| Non current assets | ||||||||||
| Net PPE | 4.11%816.82K | 15.53%817.86K | 46.98%819.08K | --624.17K | --624.17K | --784.59K | --707.93K | --557.28K | --0 | --0 |
| -Gross PPE | 4.77%822.04K | 16.12%822.04K | 47.51%822.04K | --625.92K | --625.92K | --784.59K | --707.93K | --557.28K | ---- | ---- |
| -Accumulated depreciation | ---5.22K | ---4.18K | ---2.97K | ---1.75K | ---1.75K | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | --53K | --52.5K | --52.5K | --248.62K | --248.62K | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 10.86%869.82K | 22.94%870.36K | 56.40%871.58K | --872.8K | --872.8K | --784.59K | --707.93K | --557.28K | --0 | --0 |
| Total assets | 3.77%991.73K | 14.87%998.23K | 74.90%986.95K | 848,807.44%1.03M | 848,807.44%1.03M | 620,494.81%955.72K | 488,120.22%869.03K | 280,642.29%564.29K | -17.12%121 | -17.12%121 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -12.82%140.4K | -61.14%253.39K | 71.05%315.69K | -46.18%239.95K | -46.18%239.95K | -65.97%161.04K | 44.20%651.99K | 128.29%184.56K | 532.93%445.86K | 532.93%445.86K |
| -Current debt | -12.82%140.4K | -61.14%253.39K | 71.05%315.69K | -46.18%239.95K | -46.18%239.95K | -65.97%161.04K | 44.20%651.99K | 128.29%184.56K | 532.93%445.86K | 532.93%445.86K |
| Other current liabilities | --7.55K | --62.05K | --76.55K | 91.24%76.55K | 91.24%76.55K | ---- | ---- | ---- | 1,647.86%40.03K | 1,647.86%40.03K |
| Current liabilities | 6.94%344.81K | -37.09%507.47K | 58.14%562.42K | -23.46%484.71K | -23.46%484.71K | -48.26%322.45K | 33.90%806.67K | -38.80%355.65K | 8.07%633.3K | 8.07%633.3K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 6.94%344.81K | -37.09%507.47K | 58.14%562.42K | -23.46%484.71K | -23.46%484.71K | -48.26%322.45K | 33.90%806.67K | -38.80%355.65K | 8.07%633.3K | 8.07%633.3K |
| Shareholders'equity | ||||||||||
| Share capital | 14.72%61.13K | 7.06%54.8K | 4.10%53.29K | 28,244.68%53.29K | 28,244.68%53.29K | 28,244.68%53.29K | 27,127.66%51.19K | 27,127.66%51.19K | 0.00%188 | 0.00%188 |
| -common stock | 14.72%61.13K | 7.06%54.8K | 4.10%53.29K | 28,244.68%53.29K | 28,244.68%53.29K | 28,244.68%53.29K | 27,127.66%51.19K | 27,127.66%51.19K | 0.00%188 | 0.00%188 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
| Retained earnings | -33.44%-3.2M | -17.44%-2.68M | -22.35%-2.6M | -36.73%-2.48M | -36.73%-2.48M | -32.67%-2.39M | -26.75%-2.28M | -18.41%-2.13M | -1.02%-1.81M | -1.02%-1.81M |
| Paid-in capital | 26.98%3.79M | 37.04%3.14M | 30.62%2.99M | 149.64%2.98M | 149.64%2.98M | 149.64%2.98M | 91.79%2.29M | 91.79%2.29M | 0.00%1.19M | 0.00%1.19M |
| Gains losses not affecting retained earnings | 36.08%-3.98K | -659.53%-21.67K | -169.00%-19.79K | 7.92%-14.28K | 7.92%-14.28K | 48.98%-6.23K | -15.92%3.87K | -137.25%-7.36K | -214.50%-15.51K | -214.50%-15.51K |
| Total stockholders'equity | 2.16%646.92K | 686.93%490.76K | 103.48%424.54K | 185.67%542.47K | 185.67%542.47K | 201.64%633.27K | 110.36%62.36K | 135.91%208.64K | -8.07%-633.18K | -8.07%-633.18K |
| Total equity | 2.16%646.92K | 686.93%490.76K | 103.48%424.54K | 185.67%542.47K | 185.67%542.47K | 201.64%633.27K | 110.36%62.36K | 135.91%208.64K | -8.07%-633.18K | -8.07%-633.18K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |