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
| (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (Q3)Sep 30, 2017 | (Q2)Jun 30, 2017 | (Q1)Mar 31, 2017 | (FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 5,446.06%40.82K | 277.09%2.8K | 334.53%6.67K | 36,750.00%737 | 36,750.00%737 | --736 | --742 | --1.54K | --2 | --2 |
| -Cash and cash equivalents | 5,446.06%40.82K | 277.09%2.8K | 334.53%6.67K | 36,750.00%737 | 36,750.00%737 | --736 | --742 | --1.54K | --2 | --2 |
| Prepaid assets | --1.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 5,590.49%41.88K | 277.09%2.8K | 334.53%6.67K | 36,750.00%737 | 36,750.00%737 | --736 | --742 | --1.54K | --2 | --2 |
| Non current assets | ||||||||||
| Net PPE | --7.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | --7.94K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | 6,669.02%49.82K | 277.09%2.8K | 334.53%6.67K | 36,750.00%737 | 36,750.00%737 | --736 | --742 | --1.54K | --2 | --2 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1,385.11%135.77K | 628.53%26.38K | 293.92%10.23K | --16.06K | --16.06K | --9.14K | --3.62K | --2.6K | ---- | ---- |
| -accounts payable | 567.15%60.99K | 628.53%26.38K | 293.92%10.23K | --16.06K | --16.06K | --9.14K | --3.62K | --2.6K | --0 | --0 |
| -Due to related parties current | --74.78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | ---- | ---- | 366.67%14K | --12K | --12K | --9K | --6K | --3K | --0 | --0 |
| Current debt and capital lease obligation | -33.49%161.82K | -2.87%236.31K | -0.92%241.06K | 5.36%247.37K | 5.36%247.37K | --243.31K | --243.29K | --243.29K | --234.79K | --234.79K |
| -Current debt | -33.49%161.82K | -2.87%236.31K | -0.92%241.06K | 5.36%247.37K | 5.36%247.37K | --243.31K | --243.29K | --243.29K | --234.79K | --234.79K |
| Other current liabilities | ---- | ---- | -1,022,900.00%-10.23K | ---63 | ---63 | ---- | ---- | ---1 | ---- | ---- |
| Current liabilities | 13.82%297.59K | 3.87%262.69K | 2.48%255.06K | 17.28%275.36K | 17.28%275.36K | --261.45K | --252.91K | --248.88K | --234.79K | --234.79K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --10.23K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 13.82%297.59K | 3.87%262.69K | 6.59%265.29K | 17.28%275.36K | 17.28%275.36K | --261.45K | --252.91K | --248.88K | --234.79K | --234.79K |
| Shareholders'equity | ||||||||||
| Share capital | -94.61%5.87K | -90.35%10.51K | -90.50%10.35K | 0.00%108.88K | 0.00%108.88K | --108.88K | --108.88K | --108.88K | --108.88K | --108.88K |
| -common stock | -94.66%5.82K | -90.35%10.51K | -90.50%10.35K | 0.00%108.88K | 0.00%108.88K | --108.88K | --108.88K | --108.88K | --108.88K | --108.88K |
| -Preferred stock | --50 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Retained earnings | -45.59%-3.3M | -1.66%-2.29M | -1.47%-2.29M | -1.78%-2.28M | -1.78%-2.28M | ---2.27M | ---2.26M | ---2.25M | ---2.24M | ---2.24M |
| Paid-in capital | 60.60%3.05M | 6.76%2.02M | 6.34%2.02M | 0.00%1.9M | 0.00%1.9M | --1.9M | --1.9M | --1.9M | --1.9M | --1.9M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- |
| Total stockholders'equity | 5.03%-247.59K | -3.06%-259.89K | -4.56%-258.62K | -16.97%-274.63K | -16.97%-274.63K | ---260.71K | ---252.17K | ---247.35K | ---234.79K | ---234.79K |
| Noncontrolling interests | ---179 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | 4.97%-247.77K | -3.06%-259.89K | -4.56%-258.62K | -16.97%-274.63K | -16.97%-274.63K | ---260.71K | ---252.17K | ---247.35K | ---234.79K | ---234.79K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unaudited | -- | -- | -- | -- | Unaudited | -- |