Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
| (Q3)Sep 30, 2006 | (Q2)Jun 30, 2006 | (Q1)Mar 31, 2006 | (FY)Dec 31, 2005 | (Q4)Dec 31, 2005 | (Q3)Sep 30, 2005 | (Q2)Jun 30, 2005 | (Q1)Mar 31, 2005 | (FY)Dec 31, 2004 | (Q4)Dec 31, 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -46.44%6.77K | 2.89%80.29K | 289.76%362.12K | -31.89%37.43K | -31.89%37.43K | -73.16%12.63K | 138.10%78.04K | -63.00%92.91K | -75.42%54.96K | -75.42%54.96K |
| -Cash and cash equivalents | -21.62%6.77K | 1.15%74.89K | 299.42%356.72K | -33.08%33.43K | -33.08%33.43K | -79.48%8.63K | 240.00%74.04K | -57.95%89.31K | -70.67%49.96K | -70.67%49.96K |
| -Short-term investments | --0 | 35.00%5.4K | 50.00%5.4K | -20.00%4K | -20.00%4K | -20.00%4K | -63.64%4K | -90.71%3.6K | -90.60%5K | -90.60%5K |
| Receivables | 2.57%141.15K | 30.36%166.48K | -37.41%94.68K | -2.39%119.04K | -2.39%119.04K | 23.78%137.61K | 27.93%127.71K | -5.86%151.27K | 34.15%121.95K | 34.15%121.95K |
| -Accounts receivable | 2.57%141.15K | 30.36%166.48K | -37.41%94.68K | -2.39%119.04K | -2.39%119.04K | 23.78%137.61K | 27.93%127.71K | -5.86%151.27K | 34.15%121.95K | 34.15%121.95K |
| Inventory | -8.77%81.41K | 1,149.58%80.3K | 104.27%73K | 4.08%74.96K | 4.08%74.96K | 4.98%89.23K | -93.76%6.43K | 8.94%35.74K | --72.02K | --72.02K |
| Other current assets | 5.44%297.24K | -13.99%471.47K | -68.78%196.92K | 245.99%194.87K | 245.99%194.87K | 156.68%281.91K | 1,042.41%548.16K | 1,712.66%630.7K | 39.25%56.32K | 39.25%56.32K |
| Total current assets | 0.99%526.57K | 5.02%798.53K | -20.19%726.72K | 39.66%426.3K | 39.66%426.3K | 47.68%521.39K | 168.11%760.33K | 89.95%910.62K | -13.99%305.25K | -13.99%305.25K |
| Non current assets | ||||||||||
| Net PPE | -51.85%115.58K | -50.48%160.69K | -54.39%186.76K | -63.87%179.64K | -63.87%179.64K | -57.27%240.05K | -46.03%324.52K | -35.63%409.48K | -7.13%497.23K | -7.13%497.23K |
| -Gross PPE | ---- | ---- | ---- | -12.18%750.43K | -12.18%750.43K | ---- | ---- | ---- | 42.14%854.55K | 42.14%854.55K |
| -Accumulated depreciation | ---- | ---- | ---- | -59.74%-570.79K | -59.74%-570.79K | ---- | ---- | ---- | -443.26%-357.32K | -443.26%-357.32K |
| Goodwill and other intangible assets | -99.87%200 | --200 | -99.92%200 | -71.50%149.54K | -71.50%149.54K | -71.50%149.54K | ---- | -41.20%249.64K | 55.02%524.64K | 55.02%524.64K |
| -Goodwill | --200 | --200 | --200 | --149.54K | --149.54K | ---- | ---- | ---- | ---- | ---- |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | --0 | --5.25M | --5.34M | ---- | ---- |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | 458.01%149.54K | ---- | ---- | ---- |
| Total non current assets | -70.28%115.78K | -97.19%160.89K | -96.89%186.96K | -67.79%329.18K | -67.79%329.18K | -64.28%389.6K | 396.89%5.73M | 465.91%6M | 16.94%1.02M | 16.94%1.02M |
| Total assets | -29.49%642.35K | -85.21%959.42K | -86.78%913.68K | -43.07%755.48K | -43.07%755.48K | -36.90%910.98K | 351.72%6.49M | 348.88%6.91M | 8.01%1.33M | 8.01%1.33M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -5.02%566.09K | -22.66%522.36K | -14.63%430.49K | 56.98%593.67K | 56.98%593.67K | 109.64%595.99K | 208.70%675.41K | 135.60%504.29K | 341.74%378.19K | 341.74%378.19K |
| -accounts payable | -5.47%560.18K | -23.19%516.16K | -14.96%425.93K | 57.08%589.92K | 57.08%589.92K | 110.21%592.57K | 210.41%671.98K | 136.46%500.86K | 357.42%375.56K | 357.42%375.56K |
| -Total tax payable | 72.73%5.92K | 81.14%6.2K | 33.03%4.56K | 42.93%3.75K | 42.93%3.75K | 42.83%3.43K | 48.46%3.43K | 53.54%3.43K | -25.23%2.62K | -25.23%2.62K |
| Current accrued expenses | 28.61%158.71K | -42.70%147.48K | -15.90%97.8K | 36.46%84.49K | 36.46%84.49K | 0.95%123.4K | 339.39%257.38K | 53.14%116.29K | 1,100.14%61.92K | 1,100.14%61.92K |
| Current debt and capital lease obligation | -89.98%110.04K | -87.27%125.1K | -85.69%106.77K | -13.66%608.49K | -13.66%608.49K | 83.54%1.1M | 166.58%982.75K | 63.95%746.39K | 33.08%704.74K | 33.08%704.74K |
| -Current debt | -89.98%110.04K | -87.27%125.1K | -85.69%106.77K | -13.66%608.49K | -13.66%608.49K | 83.54%1.1M | 166.58%982.75K | 63.95%746.39K | 33.08%704.74K | 33.08%704.74K |
| Current deferred liabilities | 49.40%265.27K | 66.39%210.48K | 125.47%203.32K | 125.68%185.29K | 125.68%185.29K | 944.44%177.55K | 1,481.28%126.5K | --90.18K | --82.1K | --82.1K |
| Other current liabilities | ---- | ---- | ---- | -100.00%1 | -100.00%1 | 248.08%81.38K | -47.46%81.38K | 133.88%81.38K | 16.35%81.38K | 16.35%81.38K |
| Current liabilities | -47.01%1.1M | -52.65%1.01M | -45.51%838.39K | 12.51%1.47M | 12.51%1.47M | 98.66%2.08M | 162.50%2.12M | 97.24%1.54M | 89.54%1.31M | 89.54%1.31M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | -100.04%-1 | --0 | --0 | --0 |
| Total liabilities | -47.01%1.1M | -52.65%1.01M | -45.51%838.39K | 12.51%1.47M | 12.51%1.47M | 98.66%2.08M | 161.67%2.12M | 95.83%1.54M | 44.26%1.31M | 44.26%1.31M |
| Shareholders'equity | ||||||||||
| Share capital | 90.20%236.34K | 42.82%242.83K | 42.28%235.38K | 24.60%151.05K | 24.60%151.05K | 5.96%124.26K | 64.99%170.03K | 78.26%165.43K | 53.84%121.22K | 53.84%121.22K |
| -common stock | 87.78%233.34K | 42.17%241.73K | 42.28%235.38K | 24.60%151.05K | 24.60%151.05K | 5.96%124.26K | 64.99%170.03K | 78.26%165.43K | 53.84%121.22K | 53.84%121.22K |
| -Preferred stock | --3K | --1.1K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -30.04%-16.15M | -23.82%-15.51M | -21.20%-14.76M | -17.91%-13.05M | -17.91%-13.05M | -20.26%-12.42M | -33.58%-12.53M | -65.53%-12.18M | -250.29%-11.07M | -250.29%-11.07M |
| Paid-in capital | 34.79%15.76M | -10.08%15.62M | -15.83%15.01M | 10.30%12.6M | 10.30%12.6M | 4.70%11.69M | 66.64%17.37M | 108.53%17.83M | 192.86%11.43M | 192.86%11.43M |
| Less: Treasury stock | 0.00%223.03K | 0.00%223.03K | --223.03K | --223.03K | --223.03K | --223.03K | --223.03K | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | --0 | 1.77%-77.73K | 2.26%-77.73K | -1.28%-79.13K | -1.28%-79.13K | -1.28%-79.13K | -9.71%-79.13K | -27.31%-79.53K | -62.70%-78.13K | -62.70%-78.13K |
| Other equity interest | 67.33%-86.31K | 72.46%-95.44K | 71.12%-104.57K | 69.95%-113.7K | 69.95%-113.7K | 45.50%-264.2K | 23.28%-346.52K | 22.65%-362.09K | 15.84%-378.32K | 15.84%-378.32K |
| Total stockholders'equity | 60.71%-457.74K | -101.05%-46.01K | -98.60%75.29K | -3,913.19%-716.46K | -3,913.19%-716.46K | -392.17%-1.17M | 598.53%4.36M | 612.40%5.37M | -94.16%18.79K | -94.16%18.79K |
| Total equity | 60.71%-457.74K | -101.05%-46.01K | -98.60%75.29K | -3,913.19%-716.46K | -3,913.19%-716.46K | -392.17%-1.17M | 598.53%4.36M | 612.40%5.37M | -94.16%18.79K | -94.16%18.79K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |