Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q2)Jun 30, 2017 | (Q1)Mar 31, 2017 | (FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | (Q3)Sep 30, 2016 | (Q2)Jun 30, 2016 | (Q1)Mar 31, 2016 | (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | (Q3)Sep 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --0 | --0 | --0 | --0 | --50 | --0 | --0 | -66.44%15.5K | -66.44%15.5K | --0 |
| -Cash and cash equivalents | --0 | --0 | --0 | --0 | --50 | --0 | --0 | -66.44%15.5K | -66.44%15.5K | --0 |
| Prepaid assets | --0 | --0 | 1.69%60 | 1.69%60 | 1.69%60 | 1.69%60 | 0.00%59 | 0.00%59 | 0.00%59 | --59 |
| Total current assets | --0 | --0 | -99.61%60 | -99.61%60 | 86.44%110 | -94.19%60 | 0.00%59 | -66.35%15.56K | -66.35%15.56K | --59 |
| Non current assets | ||||||||||
| Net PPE | --0 | -32.68%721 | -24.63%1.07K | -24.63%1.07K | -44.77%1.07K | -65.26%1.07K | -74.66%1.07K | -73.54%1.42K | -73.54%1.42K | -89.85%1.94K |
| -Gross PPE | ---- | ---- | 0.00%14.53K | 0.00%14.53K | ---- | ---- | ---- | 0.00%14.53K | 0.00%14.53K | ---- |
| -Accumulated depreciation | ---- | ---- | -2.67%-13.45K | -2.67%-13.45K | ---- | ---- | ---- | -43.15%-13.1K | -43.15%-13.1K | ---- |
| Total non current assets | --0 | -32.68%721 | -24.63%1.07K | -24.63%1.07K | -44.77%1.07K | -65.26%1.07K | -74.66%1.07K | -73.54%1.42K | -73.54%1.42K | -89.85%1.94K |
| Total assets | --0 | -36.19%721 | -93.34%1.13K | -93.34%1.13K | -40.89%1.18K | -72.52%1.13K | -73.64%1.13K | -67.10%16.98K | -67.10%16.98K | -89.54%2K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.21%500.35K | 87.25%600.08K | 99.94%618.71K | 99.94%618.71K | 63.54%557.13K | 54.06%471.11K | -23.29%320.47K | 1.20%309.45K | 1.20%309.45K | 4.57%340.66K |
| -accounts payable | 6.21%500.35K | 87.25%600.08K | 99.94%618.71K | 99.94%618.71K | 63.54%557.13K | 54.06%471.11K | 4.73%320.47K | 1.20%309.45K | 1.20%309.45K | 23.52%340.66K |
| Current accrued expenses | 34.03%600.43K | 44.74%479.43K | 19.04%584.27K | 19.04%584.27K | 35.59%335.4K | 137.10%448K | 126.11%331.23K | 260.70%490.81K | 260.70%490.81K | 131.59%247.36K |
| Current debt and capital lease obligation | 14.26%1.93M | 29.58%1.9M | 42.88%1.83M | 42.88%1.83M | 40.37%1.79M | 34.70%1.69M | 35.25%1.47M | 9.50%1.28M | 9.50%1.28M | 18.93%1.28M |
| -Current debt | 14.26%1.93M | 29.58%1.9M | 42.88%1.83M | 42.88%1.83M | 40.37%1.79M | 34.70%1.69M | 35.25%1.47M | 9.50%1.28M | 9.50%1.28M | 18.93%1.28M |
| Other current liabilities | 259.37%4.83M | 140.77%2.74M | 45.59%2.38M | 45.59%2.38M | 293.57%1.21M | 318.75%1.34M | 156.11%1.14M | 399.70%1.63M | 399.70%1.63M | --307.46K |
| Current liabilities | 91.69%8.33M | 70.49%6.19M | 45.67%5.67M | 45.67%5.67M | 70.72%4.32M | 81.16%4.35M | 51.17%3.63M | 80.66%3.89M | 80.66%3.89M | 57.99%2.53M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 91.69%8.33M | 70.49%6.19M | 45.67%5.67M | 45.67%5.67M | 70.72%4.32M | 81.16%4.35M | 51.17%3.63M | 80.66%3.89M | 80.66%3.89M | 57.99%2.53M |
| Shareholders'equity | ||||||||||
| Share capital | 259.29%2.09M | 347.68%610.01K | 420.68%610.01K | 420.68%610.01K | 352.36%610.01K | 333.89%582.05K | 1.83%136.26K | 12.86%117.16K | 12.86%117.16K | 29.64%134.85K |
| -common stock | 259.29%2.09M | 347.68%610.01K | 420.68%610.01K | 420.68%610.01K | 352.36%610.01K | 333.89%582.05K | 1.83%136.26K | 12.86%117.16K | 12.86%117.16K | 29.92%134.85K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -28.30%-20.15M | -17.93%-17.47M | -13.43%-16.94M | -13.43%-16.94M | -21.22%-15.67M | -23.76%-15.7M | -17.11%-14.81M | -159.61%-14.93M | -159.61%-14.93M | -140.60%-12.93M |
| Paid-in capital | -9.77%9.72M | -3.44%10.67M | -2.56%10.66M | -2.56%10.66M | 4.67%10.75M | 6.06%10.77M | 9.18%11.04M | 208.55%10.94M | 208.55%10.94M | 178.37%10.27M |
| Total stockholders'equity | -91.74%-8.33M | -70.52%-6.19M | -46.28%-5.67M | -46.28%-5.67M | -70.81%-4.31M | -81.42%-4.35M | -51.39%-3.63M | -84.29%-3.87M | -84.29%-3.87M | -59.77%-2.53M |
| Total equity | -91.74%-8.33M | -70.52%-6.19M | -46.28%-5.67M | -46.28%-5.67M | -70.81%-4.31M | -81.42%-4.35M | -51.39%-3.63M | -84.29%-3.87M | -84.29%-3.87M | -59.77%-2.53M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unaudited | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |