Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
| (Q1)Mar 31, 2018 | (Q1)Mar 31, 2016 | (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | (Q3)Sep 30, 2015 | (Q2)Jun 30, 2015 | (Q1)Mar 31, 2015 | (FY)Dec 31, 2014 | (Q4)Dec 31, 2014 | (Q3)Sep 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --11.79K | -8.26%100K | -17.76%176K | -17.76%176K | -59.12%278K | -77.53%315K | -97.10%109K | -79.28%214K | -79.28%214K | -33.01%680K |
| -Cash and cash equivalents | --11.79K | -8.26%100K | -17.76%176K | -17.76%176K | -59.12%278K | -77.53%315K | -97.10%109K | -79.28%214K | -79.28%214K | -33.01%680K |
| Receivables | --33.81K | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Related party accounts receivable | --33.81K | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | --792.58K | -15.14%342K | 41.04%567K | 41.04%567K | 103.77%595K | 54.40%386K | 207.63%403K | 279.25%402K | 279.25%402K | -40.14%292K |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --129K |
| Current deferred assets | ---- | ---- | --85K | --85K | --162K | 2,666.67%83K | -23.26%99K | --0 | --0 | --0 |
| Total current assets | --838.18K | 54.17%942K | 34.42%828K | 34.42%828K | -5.99%1.04M | -56.47%784K | -86.50%611K | -50.64%616K | -50.64%616K | -26.74%1.1M |
| Non current assets | ||||||||||
| Net PPE | --0 | -42.42%95K | -20.69%115K | -20.69%115K | 6.30%135K | 200.00%150K | 1,962.50%165K | --145K | --145K | --127K |
| Goodwill and other intangible assets | --1.26K | 5.36%10.83M | 623.31%10.83M | 623.31%10.83M | 829.63%14.21M | 556.31%10.25M | 668.09%10.28M | 145.01%1.5M | 145.01%1.5M | --1.53M |
| -Goodwill | --0 | --7.97M | --7.97M | --7.97M | ---- | ---- | ---- | --0 | --0 | ---- |
| -Other intangible assets | --1.26K | -72.16%2.86M | 91.12%2.86M | 91.12%2.86M | 829.63%14.21M | 556.31%10.25M | 668.09%10.28M | 145.01%1.5M | 145.01%1.5M | --1.53M |
| Investments and advances | --9.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Related parties assets | --33.81K | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | --204K | --204K | ---- | ---- | ---- |
| Total non current assets | --9.34M | 2.60%10.92M | 566.44%10.94M | 566.44%10.94M | 766.49%14.35M | 557.91%10.6M | 690.94%10.65M | 168.74%1.64M | 168.74%1.64M | 156.29%1.66M |
| Total assets | --10.18M | 5.40%11.87M | 421.30%11.77M | 421.30%11.77M | 458.00%15.38M | 233.62%11.38M | 91.74%11.26M | 21.46%2.26M | 21.46%2.26M | 28.29%2.76M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | 66.77%7.88M | 26.59%7.98M | 26.59%7.98M | 156.87%6.56M | 145.28%4.98M | 133.98%4.72M | 416.72%6.3M | 416.72%6.3M | 107.18%2.55M |
| -accounts payable | ---- | 70.47%7.62M | 202.86%7.72M | 202.86%7.72M | 176.89%6.3M | 135.74%4.73M | 156.31%4.47M | 162.35%2.55M | 162.35%2.55M | 133.92%2.28M |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 109.41%26K |
| -Due to related parties current | ---- | 1.57%258K | 1.98%257K | 1.98%257K | 1.99%256K | --255K | 2.01%254K | 1.61%252K | 1.61%252K | 1.68%251K |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.5M | --3.5M | ---- |
| Current accrued expenses | ---- | 496.30%322K | 680.00%195K | 680.00%195K | 23.33%74K | 73.75%139K | -3.57%54K | -93.81%25K | -93.81%25K | -63.54%60K |
| Current debt and capital lease obligation | --19.53M | 21.58%3.47M | --2.92M | --2.92M | 136.00%1.18M | 206.12%2.85M | 259.85%2.85M | ---- | ---- | -55.98%500K |
| -Current debt | --19.53M | 21.58%3.47M | --2.92M | --2.92M | 136.00%1.18M | 206.12%2.85M | 259.85%2.85M | ---- | ---- | -55.98%500K |
| Other current liabilities | ---- | --4.17M | --5.1M | --5.1M | --8.36M | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | --31.57M | 107.52%15.83M | 155.84%16.19M | 155.84%16.19M | 377.31%16.18M | 121.53%7.97M | 119.64%7.63M | -25.88%6.33M | -25.88%6.33M | -27.35%3.39M |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | ---- | --1.11M | --1.11M | --1.11M | ---- | ---- | ---- | --0 | --0 | ---- |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other non current liabilities | ---- | --20.75M | --3.15M | --3.15M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | --0 | --21.86M | --4.27M | --4.27M | --1K | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | --31.57M | 394.15%37.69M | 223.26%20.46M | 223.26%20.46M | 377.34%16.18M | 121.53%7.97M | 76.90%7.63M | -32.51%6.33M | -32.51%6.33M | -38.42%3.39M |
| Shareholders'equity | ||||||||||
| Share capital | --93.42M | -99.28%59K | 68.12%8.79M | 68.12%8.79M | 447.51%8.91M | 670.20%12.22M | 1,026.68%8.24M | 808.87%5.23M | 808.87%5.23M | 18.79%1.63M |
| -common stock | --93.42M | -94.26%58K | 250.00%21K | 250.00%21K | -98.86%9K | -99.06%7K | 38.36%1.01M | -98.95%6K | -98.95%6K | 48.38%787K |
| -Preferred stock | ---- | -99.99%1K | 67.91%8.77M | 67.91%8.77M | 959.40%8.9M | 1,354.29%12.22M | 722,500.00%7.23M | 521,900.00%5.22M | 521,900.00%5.22M | 0.09%840K |
| Retained earnings | ---116.01M | -67.55%-104.87M | -67.15%-92.24M | -67.15%-92.24M | -98.83%-81.67M | -94.95%-71.45M | -92.00%-62.59M | -104.14%-55.18M | -104.14%-55.18M | -132.78%-41.08M |
| Paid-in capital | ---- | 36.22%78.99M | 62.94%74.77M | 62.94%74.77M | 79.20%69.56M | 79.59%62.64M | 73.46%57.98M | 142.30%45.89M | 142.30%45.89M | 182.09%38.82M |
| Other equity interest | --1.2M | ---- | ---- | ---- | --2.41M | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | ---21.39M | -811.74%-25.83M | -113.41%-8.69M | -113.41%-8.69M | -25.47%-793K | 1,923.53%3.41M | 132.78%3.63M | 45.86%-4.07M | 45.86%-4.07M | 81.16%-632K |
| Total equity | ---21.39M | -811.74%-25.83M | -113.41%-8.69M | -113.41%-8.69M | -25.47%-793K | 1,923.53%3.41M | 132.78%3.63M | 45.86%-4.07M | 45.86%-4.07M | 81.16%-632K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |