Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q3)Apr 30, 2014 | (Q2)Jan 31, 2014 | (Q1)Oct 31, 2013 | (FY)Jul 31, 2013 | (Q4)Jul 31, 2013 | (Q3)Apr 30, 2013 | (Q2)Jan 31, 2013 | (Q1)Oct 31, 2012 | (FY)Jul 31, 2012 | (Q4)Jul 31, 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 2,307.39%155.11K | -82.02%89 | -14.58%410 | --0 | --0 | --6.44K | 71.28%495 | 2,100.00%480 | -40.95%199 | -40.95%199 |
| -Cash and cash equivalents | 2,307.39%155.11K | -82.02%89 | -14.58%410 | --0 | --0 | --6.44K | 71.28%495 | 2,100.00%480 | -40.95%199 | -40.95%199 |
| Prepaid assets | --8.16K | --6K | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --1.29K | --3.94K | --3.94K |
| Total current assets | 2,434.02%163.27K | 1,130.10%6.09K | 487.80%10.41K | --0 | --0 | --6.44K | 0.20%495 | -54.48%1.77K | -48.04%4.14K | -48.04%4.14K |
| Non current assets | ||||||||||
| Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 256.23%304.13K | 246.09%304.13K | 246.09%304.13K |
| -Goodwill | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 10,478.40%304.13K | 10,478.40%304.13K | 10,478.40%304.13K |
| Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.45K | --21.85K | --21.85K |
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 282.52%326.58K | 270.95%325.98K | 270.95%325.98K |
| Total assets | 2,434.02%163.27K | 1,130.10%6.09K | -96.83%10.41K | --0 | --0 | -93.24%6.44K | -99.41%495 | 267.83%328.35K | 244.45%330.11K | 244.45%330.11K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -83.73%65.22K | -58.93%64.44K | -70.67%110.12K | -78.19%67.62K | -78.19%67.62K | 143.66%400.89K | -18.01%156.88K | 142.44%375.45K | 296.58%310.07K | 296.58%310.07K |
| -accounts payable | -70.89%64.22K | -62.88%58.24K | -70.67%110.12K | -78.19%67.62K | -78.19%67.62K | 36.05%220.61K | -16.97%156.88K | 146.21%375.45K | 309.00%310.07K | 309.00%310.07K |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | --167.78K | ---- | ---- | ---- | ---- |
| -Other payable | -92.00%1K | --6.2K | ---- | ---- | ---- | 426.54%12.5K | ---- | ---- | ---- | ---- |
| Current accrued expenses | -55.65%15.21K | 60.09%26.59K | 135.26%41.36K | 82.36%26K | 82.36%26K | 126.81%34.3K | 32.58%16.61K | 86.24%17.58K | 78.35%14.26K | 78.35%14.26K |
| Current debt and capital lease obligation | 87.24%199.38K | -66.62%98.75K | -41.95%91.34K | -52.75%103.63K | -52.75%103.63K | -2.65%106.48K | 195.32%295.87K | 71.34%157.35K | 145.06%219.34K | 145.06%219.34K |
| -Current debt | 87.24%199.38K | -66.62%98.75K | -41.95%91.34K | -52.75%103.63K | -52.75%103.63K | -2.65%106.48K | 195.32%295.87K | 71.34%157.35K | 145.06%219.34K | 145.06%219.34K |
| Other current liabilities | 313.32%391.48K | 1,266.00%1.58M | 1,448.20%1.79M | --2.64M | --2.64M | --94.72K | --115.48K | --115.48K | ---- | ---- |
| Current liabilities | 5.49%671.3K | 198.43%1.77M | 201.65%2.03M | 415.65%2.84M | 415.65%2.84M | 114.74%636.38K | 90.18%592.16K | 155.51%673.17K | 201.07%550.99K | 201.07%550.99K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 454.70%65.2K | -31.21%121.28K | 983.57%236.88K | --312.16K | --312.16K | --11.75K | --176.3K | --21.86K | ---- | ---- |
| -Long term debt | 454.70%65.2K | -31.21%121.28K | 983.57%236.88K | --312.16K | --312.16K | --11.75K | --176.3K | --21.86K | ---- | ---- |
| Due to related parties non current | ---- | ---- | ---- | ---- | ---- | --24.16K | ---- | ---- | ---- | ---- |
| Other non current liabilities | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 81.52%65.2K | -31.21%121.28K | 983.57%236.88K | --312.16K | --312.16K | --35.92K | --176.3K | --21.86K | --0 | --0 |
| Total liabilities | 9.55%736.5K | 145.74%1.89M | 226.24%2.27M | 472.30%3.15M | 472.30%3.15M | 126.86%672.3K | 146.80%768.46K | 163.81%695.04K | 201.07%550.99K | 201.07%550.99K |
| Shareholders'equity | ||||||||||
| Share capital | 1,326.93%3.57M | 1,432.65%3.29M | 911.03%2.17M | 357.44%831.4K | 357.44%831.4K | 135.33%249.96K | 263.30%214.62K | 1,043.72%214.62K | 1,315.96%181.75K | 1,315.96%181.75K |
| -common stock | 1,354.02%3.56M | 1,466.82%3.28M | 932.76%2.16M | 367.55%826.4K | 367.55%826.4K | 130.62%244.96K | 254.84%209.62K | 1,017.07%209.62K | 1,277.00%176.75K | 1,277.00%176.75K |
| -Preferred stock | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | --5K | --5K | --5K | --5K | --5K |
| Retained earnings | -15.29%-8.98M | -32.42%-10.25M | -44.28%-10.51M | -50.78%-10.74M | -50.78%-10.74M | -15.96%-7.79M | -16.63%-7.74M | -12.80%-7.29M | -12.55%-7.13M | -12.55%-7.13M |
| Paid-in capital | -29.58%4.84M | -24.87%5.08M | -9.24%6.09M | 0.53%6.76M | 0.53%6.76M | 7.23%6.87M | 6.43%6.76M | 7.00%6.71M | 7.89%6.72M | 7.89%6.72M |
| Total stockholders'equity | 13.91%-573.23K | -145.11%-1.88M | -515.53%-2.26M | -1,327.64%-3.15M | -1,327.64%-3.15M | -231.31%-665.86K | -236.83%-767.97K | -110.51%-366.69K | -153.38%-220.88K | -153.38%-220.88K |
| Total equity | 13.91%-573.23K | -145.11%-1.88M | -515.53%-2.26M | -1,327.64%-3.15M | -1,327.64%-3.15M | -231.31%-665.86K | -236.83%-767.97K | -110.51%-366.69K | -153.38%-220.88K | -153.38%-220.88K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |