Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
| (Q3)Dec 31, 2012 | (Q2)Sep 30, 2012 | (Q1)Jun 30, 2012 | (FY)Mar 31, 2012 | (Q4)Mar 31, 2012 | (Q3)Dec 31, 2011 | (Q2)Sep 30, 2011 | (Q1)Jun 30, 2011 | (FY)Mar 31, 2011 | (Q4)Mar 31, 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --0 | --0 | --0 | 382.03%9.17K | 382.03%9.17K | 8,827.79%58.48K | --0 | -62.49%954 | -57.77%1.9K | -57.77%1.9K |
| -Cash and cash equivalents | --0 | --0 | --0 | 382.03%9.17K | 382.03%9.17K | 8,827.79%58.48K | --0 | -62.49%954 | -57.77%1.9K | -57.77%1.9K |
| Total current assets | --0 | --0 | --0 | 382.03%9.17K | 382.03%9.17K | 8,827.79%58.48K | --0 | -79.45%954 | -57.77%1.9K | -57.77%1.9K |
| Non current assets | ||||||||||
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | --0 | --0 | --0 | 382.03%9.17K | 382.03%9.17K | 8,827.79%58.48K | --0 | -79.45%954 | -57.77%1.9K | -57.77%1.9K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 311.01%89.24K | 388.31%71.48K | ---- | 199.09%37.96K | 199.09%37.96K | 313.17%21.71K | 192.78%14.64K | 149.50%12.48K | 121.79%12.69K | 121.79%12.69K |
| -accounts payable | 174.67%59.64K | ---- | ---- | 199.09%37.96K | 199.09%37.96K | 313.17%21.71K | 192.78%14.64K | 149.50%12.48K | 121.79%12.69K | 121.79%12.69K |
| -Due to related parties current | --29.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 67.57%1.86K | 67.57%1.86K |
| Current debt and capital lease obligation | -24.49%25.9K | -47.75%15.01K | 84.13%40.41K | -40.58%37.67K | -40.58%37.67K | -36.94%34.3K | -47.20%28.72K | -59.66%21.95K | 29.57%63.4K | 29.57%63.4K |
| -Current debt | -24.49%25.9K | -47.75%15.01K | 84.13%40.41K | -40.58%37.67K | -40.58%37.67K | -36.94%34.3K | -47.20%28.72K | -59.66%21.95K | 29.57%63.4K | 29.57%63.4K |
| Current liabilities | 105.56%115.14K | 99.47%86.49K | 135.57%81.08K | -2.97%75.63K | -2.97%75.63K | -8.66%56.01K | -28.78%43.36K | -43.29%34.42K | 39.79%77.95K | 39.79%77.95K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 105.56%115.14K | 99.47%86.49K | 135.57%81.08K | -2.97%75.63K | -2.97%75.63K | -8.66%56.01K | -28.78%43.36K | -43.29%34.42K | 39.79%77.95K | 39.79%77.95K |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%276.7K | 0.33%276.7K | 0.33%276.7K | 32.01%276.7K | 32.01%276.7K | 956.11%276.7K | 952.67%275.8K | 952.67%275.8K | 0.00%209.6K | 0.00%209.6K |
| -common stock | 0.00%276.7K | 0.33%276.7K | 0.33%276.7K | 32.01%276.7K | 32.01%276.7K | 956.11%276.7K | 952.67%275.8K | 952.67%275.8K | 0.00%209.6K | 0.00%209.6K |
| Retained earnings | -2.29%-5.26M | -2.81%-5.23M | -2.91%-5.23M | -5,038.75%-5.21M | -5,038.75%-5.21M | -5,876.82%-5.14M | -5,980.90%-5.09M | -6,137.26%-5.08M | -32.34%-101.45K | -32.34%-101.45K |
| Paid-in capital | 0.00%4.87M | 2.08%4.87M | 2.08%4.87M | 2,743.84%4.87M | 2,743.84%4.87M | 608,844.25%4.87M | 596,456.75%4.77M | 596,456.75%4.77M | 0.00%-184.2K | 0.00%-184.2K |
| Total stockholders'equity | -4,769.06%-115.14K | -99.47%-86.49K | -142.28%-81.08K | 12.61%-66.46K | 12.61%-66.46K | 104.06%2.47K | 25.63%-43.36K | 40.29%-33.47K | -48.36%-76.05K | -48.36%-76.05K |
| Total equity | -4,769.06%-115.14K | -99.47%-86.49K | -142.28%-81.08K | 12.61%-66.46K | 12.61%-66.46K | 104.06%2.47K | 25.63%-43.36K | 40.29%-33.47K | -48.36%-76.05K | -48.36%-76.05K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |