Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (FY)Dec 31, 2014 | (Q4)Dec 31, 2014 | (Q3)Sep 30, 2014 | (Q2)Jun 30, 2014 | (Q1)Mar 31, 2014 | (FY)Dec 31, 2013 | (Q4)Dec 31, 2013 | (Q3)Sep 30, 2013 | (Q2)Jun 30, 2013 | (Q1)Mar 31, 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 523.21%24.03K | 523.21%24.03K | 29.55%60.91K | 1,677.09%46.47K | -67.17%2.08K | -82.21%3.86K | -82.21%3.86K | -31.85%47.02K | --2.62K | --6.33K |
| -Cash and cash equivalents | 523.21%24.03K | 523.21%24.03K | 29.55%60.91K | 1,677.09%46.47K | -67.17%2.08K | -82.21%3.86K | -82.21%3.86K | -31.85%47.02K | --2.62K | --6.33K |
| Receivables | --0 | --0 | --0 | ---- | ---- | --2.07K | --2.07K | --4.34K | ---- | ---- |
| -Accounts receivable | --0 | --0 | --0 | ---- | ---- | --2.07K | --2.07K | --4.34K | ---- | ---- |
| Inventory | -42.71%14.18K | -42.71%14.18K | --15.4K | ---- | ---- | --24.76K | --24.76K | ---- | ---- | ---- |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.34K | ---- |
| Total current assets | 24.56%38.22K | 24.56%38.22K | 48.58%76.3K | 1,073.81%46.47K | -67.17%2.08K | 41.55%30.68K | 41.55%30.68K | -25.56%51.36K | --3.96K | --6.33K |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | ---- | -42.29%2.02K | -39.99%2.23K | ---- | ---- | 24.65%5.14K | --3.51K | --3.71K |
| Goodwill and other intangible assets | ---- | ---- | ---- | 0.00%18.85K | --18.85K | ---- | ---- | 4,450.29%366.3K | --18.85K | ---- |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --347.45K | ---- | ---- |
| -Other intangible assets | ---- | ---- | ---- | --18.85K | --18.85K | ---- | ---- | 134.10%18.85K | ---- | ---- |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.85K |
| Total non current assets | 0.00%4.19K | 0.00%4.19K | -98.87%4.19K | -6.63%20.87K | -6.58%21.07K | -81.58%4.19K | -81.58%4.19K | 2,951.56%371.44K | --22.35K | --22.56K |
| Total assets | 21.61%42.41K | 21.61%42.41K | -80.96%80.5K | 155.94%67.34K | -19.85%23.15K | -21.52%34.87K | -21.52%34.87K | 420.94%422.79K | --26.31K | --28.88K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 20.51%39.46K | 20.51%39.46K | ---- | ---- | ---- | 60.40%32.75K | 60.40%32.75K | 360.26%45.41K | 645.54%28.03K | -55.41%28.37K |
| -accounts payable | 149.36%3.89K | 149.36%3.89K | ---- | ---- | ---- | -90.45%1.56K | -90.45%1.56K | 613.41%41.34K | 537.22%23.95K | -10.83%24.3K |
| -Due to related parties current | 14.06%35.57K | 14.06%35.57K | ---- | ---- | ---- | 665.86%31.19K | 665.86%31.19K | 0.00%4.07K | --4.07K | -88.80%4.07K |
| Current accrued expenses | --30.63K | --30.63K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Current debt and capital lease obligation | --324.1K | --324.1K | -11.15%396.99K | 40.51%354.1K | 83.80%337.27K | ---- | ---- | 306.21%446.83K | --252K | --183.5K |
| -Current debt | --324.1K | --324.1K | -11.15%396.99K | 40.51%354.1K | 83.80%337.27K | ---- | ---- | 306.21%446.83K | --252K | --183.5K |
| Current liabilities | 1,103.76%394.18K | 1,103.76%394.18K | -9.27%446.6K | 43.12%400.78K | 77.59%376.25K | -80.20%32.75K | -80.20%32.75K | 310.66%492.24K | 7,349.45%280.03K | 233.04%211.87K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --176.61K | ---- | ---- |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --176.61K | ---- | ---- |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --176.61K | --0 | --0 |
| Total liabilities | 1,103.76%394.18K | 1,103.76%394.18K | -33.23%446.6K | 43.12%400.78K | 77.59%376.25K | -80.20%32.75K | -80.20%32.75K | 458.00%668.86K | 7,349.45%280.03K | 233.04%211.87K |
| Shareholders'equity | ||||||||||
| Share capital | 6,733.60%34.17K | 6,733.60%34.17K | 0.11%33.84K | 1.31%33.84K | 1.20%33.81K | -98.50%500 | -98.50%500 | 1.52%33.81K | 214.57%33.41K | 214.57%33.41K |
| -common stock | 6,733.60%34.17K | 6,733.60%34.17K | 0.11%33.84K | 1.31%33.84K | 1.20%33.81K | -98.50%500 | -98.50%500 | 1.52%33.81K | 214.57%33.41K | 214.57%33.41K |
| Retained earnings | -24,964.50%-528.87K | -24,964.50%-528.87K | -6.11%-483.59K | -63.85%-595.4K | -92.30%-562.77K | 101.06%2.13K | 101.06%2.13K | -283.13%-455.74K | -332.60%-363.39K | -228.40%-292.66K |
| Paid-in capital | 6,515.20%32.08K | 6,515.20%32.08K | --0 | 133.54%178.11K | 130.60%175.87K | -101.07%-500 | -101.07%-500 | 274.64%175.87K | 9.54%76.27K | 412.53%76.27K |
| Other equity interest | --110.85K | --110.85K | --83.65K | --50K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -16,638.50%-351.77K | -16,638.50%-351.77K | -48.78%-366.1K | -31.43%-333.44K | -92.97%-353.1K | 101.76%2.13K | 101.76%2.13K | -535.69%-246.06K | -6,649.51%-253.71K | -187.64%-182.99K |
| Total equity | -16,638.50%-351.77K | -16,638.50%-351.77K | -48.78%-366.1K | -31.43%-333.44K | -92.97%-353.1K | 101.76%2.13K | 101.76%2.13K | -535.69%-246.06K | -6,649.51%-253.71K | -187.64%-182.99K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |