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
| (Q1)Sep 30, 2016 | (FY)Jun 30, 2016 | (Q4)Jun 30, 2016 | (Q3)Mar 31, 2016 | (Q2)Dec 31, 2015 | (Q1)Sep 30, 2015 | (FY)Jun 30, 2015 | (Q4)Jun 30, 2015 | (Q3)Mar 31, 2015 | (Q2)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -99.19%485 | --0 | --0 | -28.56%49.99K | -67.10%32.99K | -39.87%60.09K | 6.34%249.99K | 6.34%249.99K | 16.62%69.97K | -66.58%100.26K |
| -Cash and cash equivalents | -99.19%485 | --0 | --0 | -28.56%49.99K | -67.10%32.99K | -39.87%60.09K | 6.34%249.99K | 6.34%249.99K | 16.62%69.97K | -66.58%100.26K |
| Prepaid assets | --0 | -97.67%969 | -97.67%969 | -20.07%8.42K | 62.86%32.21K | -56.90%33.11K | -70.94%41.64K | -70.94%41.64K | -93.25%10.53K | -80.22%19.78K |
| Total current assets | -99.48%485 | -99.67%969 | -99.67%969 | -27.45%58.4K | -45.69%65.2K | -47.27%93.2K | -22.92%291.62K | -22.92%291.62K | -62.72%80.5K | -69.99%120.04K |
| Non current assets | ||||||||||
| Net PPE | --0 | -16.25%8.94K | -16.25%8.94K | -15.62%9.37K | -15.01%9.8K | -14.46%10.23K | --10.67K | --10.67K | --11.1K | --11.53K |
| Investments and advances | --0 | 0.00%400 | 0.00%400 | --400 | --400 | --400 | -98.00%400 | -98.00%400 | ---- | ---- |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.50%200 | --200 |
| Total non current assets | --0 | -15.66%9.34K | -15.66%9.34K | -13.57%9.77K | -13.05%10.2K | -40.80%10.63K | -44.65%11.07K | -44.65%11.07K | -71.75%11.3K | --11.73K |
| Total assets | -99.53%485 | -96.60%10.31K | -96.60%10.31K | -25.74%68.17K | -42.78%75.4K | -46.68%103.83K | -24.01%302.69K | -24.01%302.69K | -64.13%91.8K | -67.06%131.77K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 180.03%1.9M | ---- | ---- | 176.88%1.13M | 49.79%844.09K | 64.96%678.76K | ---- | ---- | 74,428.65%408.42K | --563.5K |
| -accounts payable | 118.01%632.17K | ---- | ---- | 182.48%370.29K | 185.70%290.9K | 204.61%289.97K | ---- | ---- | 23,820.80%131.09K | --101.82K |
| -Due to related parties current | 226.29%1.27M | ---- | ---- | 174.23%760.52K | 19.82%553.19K | 22.92%388.79K | ---- | ---- | --277.33K | --461.68K |
| Current debt and capital lease obligation | 188.98%1.56M | 254.46%2.63M | 254.46%2.63M | 256.37%1.02M | 247.67%670.77K | 652.16%540.62K | 932.40%742.04K | 932.40%742.04K | --286.48K | --192.93K |
| -Current debt | 188.98%1.56M | 254.46%2.63M | 254.46%2.63M | 256.37%1.02M | 247.67%670.77K | 652.16%540.62K | 932.40%742.04K | 932.40%742.04K | --286.48K | --192.93K |
| Other current liabilities | 168.34%3.14M | 18.37%2.95M | 18.37%2.95M | 1,069.47%9.71M | 1,496.93%5.7M | 137.68%1.17M | 277.95%2.49M | 277.95%2.49M | --830.56K | --357.04K |
| Current liabilities | 176.33%6.6M | 70.81%6.15M | 70.81%6.15M | 677.79%11.86M | 548.11%7.22M | 144.91%2.39M | 325.76%3.6M | 325.76%3.6M | 278,269.53%1.53M | 44,439.00%1.11M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | -47.18%108.01K | -63.98%109.61K | -44.12%208.02K | -27.61%160.39K | -27.61%160.39K | 104.49%204.49K | --304.35K |
| -Long term debt | ---- | ---- | ---- | -47.18%108.01K | -63.98%109.61K | -44.12%208.02K | -27.61%160.39K | -27.61%160.39K | 104.49%204.49K | --304.35K |
| Total non current liabilities | --0 | --0 | --0 | -47.18%108.01K | -63.98%109.61K | -44.12%208.02K | -27.61%160.39K | -27.61%160.39K | 104.49%204.49K | --304.35K |
| Total liabilities | 154.20%6.6M | 63.54%6.15M | 63.54%6.15M | 592.10%11.97M | 416.72%7.33M | 92.70%2.6M | 252.45%3.76M | 252.45%3.76M | 1,620.53%1.73M | 56,612.80%1.42M |
| Shareholders'equity | ||||||||||
| Share capital | 20.82%250.8K | 1,001.37%250.8K | 1,001.37%250.8K | -68.34%68.38K | 95.29%393.73K | 8.11%207.59K | -87.98%22.77K | -87.98%22.77K | 36.24%216.01K | 49.32%201.61K |
| -common stock | 23.47%227.33K | 898.29%227.33K | 898.29%227.33K | -79.21%44.91K | 83.65%370.26K | -4.11%184.11K | -87.98%22.77K | -87.98%22.77K | 36.24%216.01K | 49.32%201.61K |
| -Preferred stock | 0.00%23.47K | --23.47K | --23.47K | --23.47K | --23.47K | --23.47K | --0 | --0 | ---- | ---- |
| Retained earnings | -83.20%-12.03M | -65.93%-11.57M | -65.93%-11.57M | -51.83%-16.77M | -18.32%-11.66M | 28.21%-6.57M | 18.96%-6.97M | 18.96%-6.97M | -434.27%-11.04M | -856.45%-9.86M |
| Paid-in capital | 33.93%5.18M | 48.31%5.18M | 48.31%5.18M | -47.84%4.79M | -51.99%4.02M | -50.46%3.87M | -54.94%3.49M | -54.94%3.49M | 345.24%9.19M | 74.81%8.37M |
| Total stockholders'equity | -164.77%-6.6M | -77.54%-6.14M | -77.54%-6.14M | -626.72%-11.9M | -463.80%-7.25M | -116.24%-2.49M | -416.93%-3.46M | -416.93%-3.46M | -1,154.14%-1.64M | -423.53%-1.29M |
| Total equity | -164.77%-6.6M | -77.54%-6.14M | -77.54%-6.14M | -626.72%-11.9M | -463.80%-7.25M | -116.24%-2.49M | -416.93%-3.46M | -416.93%-3.46M | -1,154.14%-1.64M | -423.53%-1.29M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |