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
| (Q2)Jun 30, 2014 | (Q1)Mar 31, 2014 | (FY)Dec 31, 2013 | (Q2)Jun 30, 2013 | (Q1)Mar 31, 2013 | (FY)Dec 31, 2012 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current assets | ||||||
| Cash, cash equivalents and short term investments | 116.27%38.96K | 9,811.70%3.11M | 529.29%3.15M | --18.01K | --31.4K | --500K |
| -Cash and cash equivalents | 116.27%38.96K | 142.05%76.01K | --100.01K | --18.01K | --31.4K | --0 |
| -Short-term investments | ---- | --3.04M | 509.28%3.05M | ---- | ---- | --500K |
| Prepaid assets | --74.24K | --36.13K | --46.56K | ---- | ---- | --0 |
| Current deferred assets | --19.66K | ---- | ---- | ---- | ---- | ---- |
| Other current assets | ---- | --171.46K | 65.89%124.42K | ---- | ---- | --75K |
| Total current assets | 637.54%132.86K | 10,472.76%3.32M | 476.94%3.32M | --18.01K | --31.4K | --575K |
| Non current assets | ||||||
| Net PPE | 813.26%68.85K | 588.54%73.23K | --77.55K | --7.54K | --10.64K | --0 |
| -Gross PPE | 122.41%82.63K | 122.41%82.63K | --82.63K | --37.15K | --37.15K | --0 |
| -Accumulated depreciation | 53.48%-13.77K | 64.55%-9.4K | ---5.07K | ---29.61K | ---26.52K | --0 |
| Investments and advances | --3.04M | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | --126.77K | --17.72K | --17.42K | ---- | ---- | ---- |
| Total non current assets | 42,864.01%3.24M | 755.13%90.94K | --94.97K | --7.54K | --10.64K | --0 |
| Total assets | 13,095.78%3.37M | 8,014.34%3.41M | 493.46%3.41M | --25.55K | --42.04K | --575K |
| Liabilities | ||||||
| Current liabilities | ||||||
| Payables | 577.77%1.3M | 345.63%752.76K | --484.19K | --192.37K | --168.92K | ---- |
| -accounts payable | 210.09%596.51K | 257.40%603.73K | --371.59K | --192.37K | --168.92K | ---- |
| -Due to related parties current | --707.3K | --149.03K | --112.6K | ---- | ---- | --0 |
| Current accrued expenses | -71.86%49.31K | -66.76%34.88K | --21.61K | --175.23K | --104.93K | --0 |
| Current debt and capital lease obligation | 35.68%1.11M | 53.91%1.11M | --571.68K | --819.51K | --722.38K | ---- |
| -Current debt | 35.68%1.11M | 53.91%1.11M | --571.68K | --819.51K | --722.38K | ---- |
| Current liabilities | 111.79%2.51M | 98.53%1.98M | --1.15M | --1.19M | --996.24K | --0 |
| Non current liabilities | ||||||
| Long term debt and capital lease obligation | --54.61K | --57.29K | --61.36K | ---- | ---- | ---- |
| -Long term debt | --54.61K | --57.29K | --61.36K | ---- | ---- | ---- |
| Total non current liabilities | --54.61K | --57.29K | --61.36K | --0 | --0 | --0 |
| Total liabilities | 116.39%2.57M | 104.28%2.04M | --1.21M | --1.19M | --996.24K | --0 |
| Shareholders'equity | ||||||
| Share capital | 11,244.30%17.92K | 16,325.69%17.9K | 201.30%53.62K | --158 | --109 | --17.8K |
| -common stock | 11,244.30%17.92K | 16,325.69%17.9K | 201.30%53.62K | --158 | --109 | --17.8K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -12.85%-3.64M | -50.12%-3.06M | -90,205.69%-2.14M | ---3.23M | ---2.04M | ---2.37K |
| Paid-in capital | 104.46%4.22M | 286.56%4.2M | 891.69%4.07M | --2.07M | --1.09M | --410.2K |
| Total stockholders'equity | 151.58%599.09K | 220.73%1.15M | 365.29%1.98M | ---1.16M | ---954.2K | --425.63K |
| Noncontrolling interests | --204.02K | --223.96K | 49.93%223.96K | ---- | ---- | --149.37K |
| Total equity | 169.14%803.11K | 244.20%1.38M | 283.37%2.2M | ---1.16M | ---954.2K | --575K |
| Currency Unit | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |