Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 0 | 0 | 0 | 0 | ||||||
| Operating revenue | ---- | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 |
| Cost of revenue | 0 | 0 | 133.68K | 0 | ||||||
| Gross profit | 0 | 0 | -133.68K | 0 | ||||||
| Operating expense | -79.98%92.54K | -27.45%1.69M | 118.09%624.27K | -75.62%194.73K | -26.61%405.19K | -38.96%462.28K | -64.93%2.32M | -94.85%286.25K | -21.36%798.72K | 1,066.22%552.11K |
| Selling and administrative expenses | -79.98%92.54K | -27.45%1.69M | 118.09%624.27K | -75.62%194.73K | -26.61%405.19K | -38.96%462.28K | -64.93%2.32M | -94.85%286.25K | -21.36%798.72K | 1,066.22%552.11K |
| -General and administrative expense | -79.98%92.54K | -27.45%1.69M | 118.09%624.27K | -75.62%194.73K | -26.61%405.19K | -38.96%462.28K | -64.93%2.32M | -94.85%286.25K | -21.36%798.72K | 1,066.22%552.11K |
| Operating profit | 79.98%-92.54K | 31.39%-1.69M | -48.66%-624.27K | 75.62%-194.73K | 26.61%-405.19K | 38.96%-462.28K | 62.92%-2.46M | 92.44%-419.93K | 21.36%-798.72K | -1,066.22%-552.11K |
| Net non-operating interest income expense | 68.25%-177.08K | -271.80%-2.47M | -202.71%-725.22K | -283.78%-687.7K | -110.79%-502.73K | -6,911.78%-557.65K | -111.16%-665.22K | 23.82%-239.58K | -32,599.45%-179.19K | -238.5K |
| Non-operating interest expense | ---- | 271.80%2.47M | ---- | ---- | ---- | ---- | --665.22K | ---- | ---- | ---- |
| Total other finance cost | -68.25%177.08K | ---- | ---- | 283.78%687.7K | 110.79%502.73K | 6,911.78%557.65K | ---- | ---- | 32,599.45%179.19K | --238.5K |
| Other net income (expense) | -113.17%-188.03K | -109.22%-438.53K | 38.40%6.54M | -1,487.38%-4.22M | -5,171.36%-4.19M | 538.65%1.43M | 790.28%4.76M | 806.65%4.73M | 1,621.17%304.23K | 82.56K |
| Gain on sale of security | -113.17%-188.03K | -109.30%-442.5K | 38.32%6.54M | -1,487.38%-4.22M | -5,171.36%-4.19M | 538.65%1.43M | 1,136.23%4.76M | 1,176.94%4.73M | 1,621.17%304.23K | --82.56K |
| Special income (charges) | ---- | --3.97K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Less:Other special charges | ---- | ---3.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Income before tax | -212.37%-457.64K | -381.73%-4.6M | 27.66%5.19M | -657.53%-5.1M | -619.58%-5.09M | 175.16%407.26K | 121.38%1.63M | 162.19%4.07M | 34.99%-673.68K | -1,395.59%-708.04K |
| Income tax | ||||||||||
| Net income | -212.37%-457.64K | -381.73%-4.6M | 27.66%5.19M | -657.53%-5.1M | -619.58%-5.09M | 175.16%407.26K | 120.63%1.63M | 162.19%4.07M | 34.99%-673.68K | -123.81%-708.04K |
| Net income continuous Operations | -212.37%-457.64K | -381.73%-4.6M | 27.66%5.19M | -657.53%-5.1M | -619.58%-5.09M | 175.16%407.26K | 121.38%1.63M | 162.19%4.07M | 34.99%-673.68K | -1,395.59%-708.04K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -212.62%-458.64K | -381.73%-4.6M | 27.66%5.19M | -657.53%-5.1M | -619.58%-5.09M | 175.16%407.26K | 120.63%1.63M | 162.19%4.07M | 34.99%-673.68K | -123.81%-708.04K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -212.62%-458.64K | -381.73%-4.6M | 27.66%5.19M | -657.53%-5.1M | -619.58%-5.09M | 175.16%407.26K | 120.63%1.63M | 162.19%4.07M | 34.99%-673.68K | -123.81%-708.04K |
| Basic earnings per share | -145.43%-0.0009 | -225.00%-0.1 | -88.58%0.0228 | -300.00%-0.12 | -176.11%-0.1 | 106.92%0.002 | 113.33%0.08 | 140.00%0.2 | 70.00%-0.03 | -0.0362 |
| Diluted earnings per share | -324.06%-0.0009 | -266.67%-0.1 | -87.21%0.0228 | -300.00%-0.12 | -176.11%-0.1 | 101.40%0.0004 | 110.00%0.06 | 135.72%0.1786 | 70.00%-0.03 | -0.0362 |
| Dividend per share | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |