Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q2)Jun 30, 2016 | (Q1)Mar 31, 2016 | (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | ---126 | --4.14K | --5.1K | -96.42%379 | --379 | --10.57K | 148.01%55.89K | -95.66%2.48K | 257.87%99.06K | 257.87%99.06K |
| -Cash and cash equivalents | ---126 | --4.14K | --5.1K | -96.42%379 | --379 | --10.57K | 148.01%55.89K | -95.66%2.48K | 257.87%99.06K | 257.87%99.06K |
| Receivables | --0 | --0 | --0 | --20.53K | --20.53K | --0 | -71.86%113.32K | 21.97%154.38K | 170.68%178.56K | 170.68%178.56K |
| -Accounts receivable | --0 | --0 | --0 | --20.53K | --20.53K | --0 | -71.86%113.32K | 21.97%154.38K | 170.68%178.56K | 170.68%178.56K |
| Inventory | --3.16K | --3.16K | --3.16K | --3.16K | --3.16K | --0 | 210.82%7.32K | 57.01%7.32K | 32.78%7.32K | 32.78%7.32K |
| Prepaid assets | ---- | ---- | ---- | --0 | --0 | --30K | ---- | ---- | ---- | ---- |
| Total current assets | --3.03K | --7.3K | --8.25K | -40.70%24.06K | --24.06K | --40.57K | -58.72%176.53K | -12.86%164.18K | 187.35%284.94K | 187.35%284.94K |
| Non current assets | ||||||||||
| Net PPE | --17.27K | --21.19K | --25.06K | -34.96%28.89K | --28.89K | --44.42K | 19.68%30.36K | 46.65%30.11K | 71.17%30.09K | 71.17%30.09K |
| -Gross PPE | --47.12K | --47.12K | --47.12K | 0.00%47.12K | --47.12K | --47.12K | 10.36%137.49K | 15.20%134.26K | 18.92%131.49K | 18.92%131.49K |
| -Accumulated depreciation | ---29.85K | ---25.94K | ---22.07K | -574.37%-18.24K | ---18.24K | ---2.7K | -7.98%-107.13K | -8.47%-104.15K | -9.04%-101.4K | -9.04%-101.4K |
| Goodwill and other intangible assets | --60.8K | --125.29K | --131.82K | 85.22%138.27K | --138.27K | --74.65K | ---- | ---- | ---- | ---- |
| -Other intangible assets | --60.8K | --125.29K | --131.82K | 85.22%138.27K | --138.27K | --74.65K | ---- | ---- | ---- | ---- |
| Investments and advances | --85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | -28.67%7.13K | -26.84%7.13K | 0.03%9.75K | 0.03%9.75K |
| Total non current assets | --163.07K | --146.48K | --156.88K | 40.39%167.16K | --167.16K | --119.07K | 6.01%37.48K | 23.00%37.24K | 45.80%39.83K | 45.80%39.83K |
| Total assets | --166.1K | --153.78K | --165.13K | 19.78%191.22K | --191.22K | --159.65K | -53.77%214.01K | -7.89%201.43K | 156.77%324.77K | 156.77%324.77K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --3.95M | --3.8M | --3.78M | 3.10%3.77M | --3.77M | --3.65M | -48.18%4.07M | -44.24%4.12M | 28.39%3.8M | 28.39%3.8M |
| -accounts payable | --1.5M | --1.46M | --1.43M | 6.66%1.43M | --1.43M | --1.34M | --1.33M | --1.47M | -31.74%1.28M | -31.74%1.28M |
| -Total tax payable | --2M | --2M | --2M | 0.00%2M | --2M | --2M | --2.39M | --2.24M | 223.09%2.04M | 223.09%2.04M |
| -Dividends payable | --15.97K | --15.97K | --15.97K | 0.00%15.97K | --15.97K | --15.97K | --15.97K | --15.97K | 0.00%15.97K | 0.00%15.97K |
| -Other payable | --426.57K | --324.55K | --325.68K | 8.10%316.89K | --316.89K | --293.14K | --337.23K | --402.59K | 6.60%454.43K | 6.60%454.43K |
| Current accrued expenses | --8.35M | --8.11M | --7.77M | 10.39%7.46M | --7.46M | --6.76M | 1,331.67%2.68M | 1,206.85%2.45M | 3.30%4.11M | 3.30%4.11M |
| Current debt and capital lease obligation | --3.42M | --3.4M | --3.5M | 6.06%3.49M | --3.49M | --3.29M | 74.14%5.87M | 81.31%5.92M | 3.38%4.24M | 3.38%4.24M |
| -Current debt | --3.42M | --3.4M | --3.5M | 6.06%3.49M | --3.49M | --3.29M | 74.14%5.87M | 81.31%5.92M | 3.38%4.24M | 3.38%4.24M |
| Current deferred liabilities | --232.82K | --232.82K | --230.99K | 0.00%230.99K | --230.99K | --230.99K | --15.33K | --15.33K | ---- | ---- |
| Other current liabilities | --8.85M | --12.1M | --18.22M | -18.59%9.86M | --9.86M | --12.11M | 6.01%8.07M | 90.78%14.28M | 20.23%7.56M | 20.23%7.56M |
| Current liabilities | --24.8M | --27.65M | --33.49M | -4.75%24.81M | --24.81M | --26.05M | 9.90%20.91M | 46.58%26.87M | 13.91%19.87M | 13.91%19.87M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | --24.8M | --27.65M | --33.49M | -4.75%24.81M | --24.81M | --26.05M | 4.52%20.91M | 39.14%26.87M | 13.91%19.87M | 13.91%19.87M |
| Shareholders'equity | ||||||||||
| Share capital | --2.11M | --2.08M | --1.94M | 7.04%1.88M | --1.88M | --1.76M | 41.81%1.2M | 26.15%1.06M | 5.63%890.16K | 5.63%890.16K |
| -common stock | --2.1M | --2.08M | --1.94M | 7.04%1.88M | --1.88M | --1.76M | 41.87%1.19M | 26.18%1.06M | 5.64%888.88K | 5.64%888.88K |
| -Preferred stock | --1.3K | --1.3K | --1.3K | 3.18%1.3K | --1.3K | --1.26K | -0.55%1.27K | 1.81%1.3K | 0.55%1.28K | 0.55%1.28K |
| Retained earnings | ---64.43M | ---67.26M | ---72.81M | 0.62%-64M | ---64M | ---64.4M | -3.16%-53.51M | -15.29%-59.27M | -4.65%-51.95M | -4.65%-51.95M |
| Paid-in capital | --37.69M | --37.69M | --37.56M | 2.01%37.52M | --37.52M | --36.78M | 0.49%31.54M | 0.26%31.47M | 0.14%31.43M | 0.14%31.43M |
| Less: Treasury stock | --3.19K | --3.19K | --14.23K | 0.00%19K | --19K | --19K | 10,512.85%19K | 10,512.85%19K | 7,258.66%13.17K | 7,258.66%13.17K |
| Gains losses not affecting retained earnings | --4.01K | --262 | --2.67K | --3.73K | --3.73K | --0 | ---- | ---- | ---- | ---- |
| Total stockholders'equity | ---24.63M | ---27.49M | ---33.33M | 4.90%-24.62M | ---24.62M | ---25.89M | -5.87%-20.79M | -39.49%-26.76M | -12.80%-19.64M | -12.80%-19.64M |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%92.26K | 0.00%92.26K | 0.00%92.26K | 0.00%92.26K |
| Total equity | ---24.63M | ---27.49M | ---33.33M | 4.90%-24.62M | ---24.62M | ---25.89M | -5.90%-20.7M | -39.68%-26.66M | -12.87%-19.55M | -12.87%-19.55M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |