Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (Q3)Sep 30, 2016 | (Q2)Jun 30, 2016 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -99.47%7.16K | -77.09%298.91K | -71.60%311.02K | -74.45%315.81K | -74.45%315.81K | 5.31%1.36M | 12.69%1.3M | 54.26%1.1M | 190.11%1.24M | 190.11%1.24M |
| -Cash and cash equivalents | -99.47%7.16K | -77.09%298.91K | -71.60%311.02K | -74.45%315.81K | -74.45%315.81K | 5.31%1.36M | 12.69%1.3M | 54.26%1.1M | 190.11%1.24M | 190.11%1.24M |
| Receivables | -79.71%30.65K | -38.23%161.11K | -26.64%220.91K | -2.33%123.16K | -2.33%123.16K | -38.76%151.03K | -12.94%260.84K | 92.26%301.13K | -35.16%126.1K | -35.16%126.1K |
| -Accounts receivable | ---- | -49.66%130.86K | -47.40%157.93K | -23.14%92.46K | -23.14%92.46K | -40.33%147.17K | -10.28%259.95K | 91.68%300.21K | -36.58%120.3K | -36.58%120.3K |
| -Other receivables | 694.02%30.65K | 3,276.23%30.25K | 6,752.99%62.98K | 429.19%30.69K | 429.19%30.69K | --3.86K | -90.93%896 | --919 | 21.29%5.8K | 21.29%5.8K |
| Prepaid assets | -42.82%51.18K | 538.13%147.83K | 571.86%160.57K | 110.73%48.51K | 110.73%48.51K | 199.22%89.52K | -22.68%23.17K | -17.20%23.9K | -19.26%23.02K | -19.26%23.02K |
| Restricted cash | --24.85K | --106.92K | --366.2K | --442.54K | --442.54K | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -92.88%113.84K | -55.01%714.76K | -25.46%1.06M | -32.86%930.03K | -32.86%930.03K | 2.07%1.6M | 6.82%1.59M | 58.60%1.42M | 113.42%1.39M | 113.42%1.39M |
| Non current assets | ||||||||||
| Net PPE | 3,548.88%381.16K | 7,063.13%252.93K | 4,433.50%160.08K | 1,805.58%67.29K | 1,805.58%67.29K | 65.89%10.45K | -28.55%3.53K | -26.39%3.53K | -26.39%3.53K | -26.39%3.53K |
| -Gross PPE | --394.12K | --260.35K | --165.41K | 202.02%102.96K | 202.02%102.96K | ---- | ---- | ---- | --34.09K | --34.09K |
| -Accumulated depreciation | ---12.96K | ---7.42K | ---5.34K | -16.73%-35.67K | -16.73%-35.67K | ---- | ---- | ---- | ---30.56K | ---30.56K |
| Goodwill and other intangible assets | ---- | 0.00%274.45K | 0.00%274.45K | 0.00%274.45K | 0.00%274.45K | 0.00%274.45K | 0.00%274.45K | 0.00%274.45K | 0.00%274.45K | 0.00%274.45K |
| -Goodwill | ---- | 0.00%274.45K | 0.00%274.45K | 0.00%274.45K | 0.00%274.45K | 0.00%274.45K | 0.00%274.45K | 0.00%274.45K | 0.00%274.45K | 0.00%274.45K |
| Other non current assets | --392.01K | --350.12K | --258.93K | --157.38K | --157.38K | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 171.39%773.17K | 215.67%877.5K | 149.46%693.46K | 79.55%499.12K | 79.55%499.12K | 1.48%284.9K | -0.51%277.98K | -0.45%277.98K | -0.45%277.98K | -0.45%277.98K |
| Total assets | -52.89%887.01K | -14.70%1.59M | 3.18%1.75M | -14.07%1.43M | -14.07%1.43M | 1.98%1.88M | 5.66%1.87M | 44.57%1.7M | 79.17%1.66M | 79.17%1.66M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -75.17%160.2K | -25.39%529.46K | -13.06%471.22K | -29.80%339.73K | -29.80%339.73K | -2.95%645.25K | -14.56%709.63K | 12.90%541.99K | -29.31%483.91K | -29.31%483.91K |
| -accounts payable | -79.34%130.17K | -27.76%507.9K | -13.23%466.22K | -30.11%338.07K | -30.11%338.07K | 0.87%630.18K | -6.10%703.02K | 14.68%537.32K | -20.75%483.71K | -20.75%483.71K |
| -Total tax payable | ---- | --0 | --0 | 699.52%1.66K | 699.52%1.66K | 6.61%10.07K | -60.82%6.61K | -59.38%4.67K | -98.25%207 | -98.25%207 |
| -Due to related parties current | 500.60%30.03K | --21.56K | --5K | ---- | ---- | -83.69%5K | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | --285K | --225.72K | --232.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --285K | --225.72K | --232.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current deferred liabilities | ---- | 71.64%21.49K | 76.85%19.31K | -2.93%7.65K | -2.93%7.65K | 11.06%20.35K | -59.14%12.52K | -17.48%10.92K | -59.97%7.88K | -59.97%7.88K |
| Current liabilities | -33.11%445.2K | 7.55%776.67K | 30.77%723.06K | -29.37%347.38K | -29.37%347.38K | -2.57%665.59K | -16.15%722.15K | -42.87%552.91K | -30.17%491.79K | -30.17%491.79K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -33.11%445.2K | 7.55%776.67K | 30.77%723.06K | -29.37%347.38K | -29.37%347.38K | -2.57%665.59K | -16.15%722.15K | -42.87%552.91K | -30.17%491.79K | -30.17%491.79K |
| Shareholders'equity | ||||||||||
| Share capital | 4.59%9.12K | 7.30%9.12K | 7.30%9.12K | 2.59%8.72K | 2.59%8.72K | 13.25%8.72K | 14.87%8.5K | 71.41%8.5K | 71.41%8.5K | 71.41%8.5K |
| -common stock | 4.59%9.12K | 7.30%9.12K | 7.30%9.12K | 2.59%8.72K | 2.59%8.72K | 13.25%8.72K | 14.87%8.5K | 71.41%8.5K | 71.41%8.5K | 71.41%8.5K |
| Retained earnings | -261.00%-1.4M | -212.67%-993.93K | -137.67%-753.19K | -96.27%-567.36K | -96.27%-567.36K | -98.81%-389.07K | -55.78%-317.88K | -64.88%-316.9K | -65.35%-289.07K | -65.35%-289.07K |
| Paid-in capital | 15.59%1.86M | 24.97%1.82M | 22.76%1.79M | 13.75%1.66M | 13.75%1.66M | 27.35%1.61M | 31.41%1.46M | 261.99%1.46M | 261.99%1.46M | 261.99%1.46M |
| Gains losses not affecting retained earnings | -141.40%-18.29K | -301.57%-23.74K | -212.34%-18.73K | -160.21%-20.01K | -160.21%-20.01K | 19.23%-7.58K | 32.88%-5.91K | 34.13%-6K | 17.33%-7.69K | 17.33%-7.69K |
| Total stockholders'equity | -63.71%441.81K | -28.73%815.59K | -10.15%1.03M | -7.66%1.08M | -7.66%1.08M | 4.66%1.22M | 26.41%1.14M | 453.56%1.15M | 422.80%1.17M | 422.80%1.17M |
| Total equity | -63.71%441.81K | -28.73%815.59K | -10.15%1.03M | -7.66%1.08M | -7.66%1.08M | 4.66%1.22M | 26.41%1.14M | 453.56%1.15M | 422.80%1.17M | 422.80%1.17M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |