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
| (Q1)Mar 31, 2011 | (FY)Dec 31, 2010 | (Q4)Dec 31, 2010 | (Q3)Sep 30, 2010 | (Q2)Jun 30, 2010 | (Q1)Mar 31, 2010 | (FY)Dec 31, 2009 | (Q4)Dec 31, 2009 | (Q3)Sep 30, 2009 | (Q2)Jun 30, 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -21.39%4.43M | 6.02%6.56M | 6.02%6.56M | -44.49%5.24M | 2.89%7.99M | -45.33%5.63M | -58.80%6.19M | -58.80%6.19M | -17.23%9.45M | -15.07%7.76M |
| -Cash and cash equivalents | -21.39%4.43M | 6.02%6.56M | 6.02%6.56M | -44.49%5.24M | 2.89%7.99M | -45.33%5.63M | -58.80%6.19M | -58.80%6.19M | -16.91%9.45M | 1.63%7.76M |
| Receivables | -22.77%13.02M | 3.82%15.07M | 3.82%15.07M | 28.79%18.07M | 54.96%16.23M | 89.49%16.86M | 37.07%14.52M | 37.07%14.52M | -22.99%14.03M | -52.90%10.48M |
| -Accounts receivable | -22.25%12.37M | 1.20%14.14M | 1.20%14.14M | 30.61%17.29M | 54.88%15.38M | 90.16%15.91M | 40.50%13.97M | 40.50%13.97M | -26.07%13.24M | -54.37%9.93M |
| -Other receivables | -31.44%651.28K | 70.66%934.4K | 70.66%934.4K | -1.46%782.92K | 56.40%853.4K | 78.98%949.99K | -15.55%547.51K | -15.55%547.51K | 151.33%794.51K | 13.60%545.64K |
| Inventory | 11.93%11.2M | 53.23%11.4M | 53.23%11.4M | 12.96%10.92M | 9.13%11.07M | 18.28%10.01M | 2.11%7.44M | 2.11%7.44M | 0.84%9.67M | -13.95%10.14M |
| Prepaid assets | 47.06%2.36M | 66.92%1.5M | 66.92%1.5M | 30.51%1.27M | 73.43%1.72M | 180.91%1.61M | 49.55%900.33K | 49.55%900.33K | --973.69K | --990.41K |
| Restricted cash | --0 | -27.63%3.14M | -27.63%3.14M | -30.18%3.03M | -31.07%2.99M | --7.31M | --4.34M | --4.34M | --4.34M | --4.34M |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Total current assets | -25.12%31.01M | 12.85%37.68M | 12.85%37.68M | 0.20%38.54M | 18.65%40M | 46.56%41.42M | -0.42%33.39M | -0.42%33.39M | -7.48%38.46M | -24.90%33.71M |
| Non current assets | ||||||||||
| Net PPE | 42.97%26.73M | 43.20%25.59M | 43.20%25.59M | 33.14%23.94M | 17.69%21.58M | -0.22%18.7M | -7.75%17.87M | -7.75%17.87M | -3.52%17.98M | -0.88%18.34M |
| -Gross PPE | 38.62%35.05M | 39.09%33.47M | 39.09%33.47M | 32.58%31.55M | 20.04%28.65M | 6.07%25.29M | -0.16%24.06M | -0.16%24.06M | 3.74%23.79M | 6.98%23.86M |
| -Accumulated depreciation | -26.27%-8.32M | -27.23%-7.88M | -27.23%-7.88M | -30.87%-7.6M | -27.86%-7.06M | -29.19%-6.59M | -30.91%-6.19M | -30.91%-6.19M | -35.19%-5.81M | -45.19%-5.52M |
| Investments and advances | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --720.7K | --720.7K |
| Non current prepaid assets | --366.51K | -17.26%363.64K | -17.26%363.64K | --381.14K | --398.14K | ---- | --439.5K | --439.5K | ---- | ---- |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | --417.53K | ---- | ---- | ---- | ---- |
| Total non current assets | 41.76%27.1M | 41.75%25.95M | 41.75%25.95M | 30.04%24.32M | 15.33%21.98M | -1.77%19.12M | -8.87%18.31M | -8.87%18.31M | -4.18%18.7M | -1.65%19.06M |
| Total assets | -4.00%58.11M | 23.08%63.63M | 23.08%63.63M | 9.96%62.87M | 17.45%61.98M | 26.85%60.53M | -3.59%51.7M | -3.59%51.7M | -6.43%57.17M | -17.89%52.77M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 30.19%27.24M | 48.48%29.13M | 48.48%29.13M | 30.42%25.82M | 34.93%25.09M | 28.89%20.93M | -2.20%19.62M | -2.20%19.62M | 5.01%19.8M | -26.77%18.59M |
| -accounts payable | 36.69%23.77M | 63.56%25.26M | 63.56%25.26M | 41.19%22.15M | 45.26%21.27M | 49.45%17.39M | -1.26%15.45M | -1.26%15.45M | -16.78%15.69M | -42.33%14.64M |
| -Total tax payable | 31.36%504.16K | 36.66%539.81K | 36.66%539.81K | 5.50%404.88K | 0.72%386.29K | -4.11%383.78K | -1.56%394.99K | -1.56%394.99K | --383.76K | --383.53K |
| -Other payable | -5.78%2.97M | -11.95%3.33M | -11.95%3.33M | -12.39%3.26M | -3.81%3.43M | -24.89%3.16M | -5.95%3.78M | -5.95%3.78M | --3.72M | --3.57M |
| Current accrued expenses | 12.36%866.4K | 32.71%945.2K | 32.71%945.2K | 24.72%824.2K | 15.47%796.19K | 51.09%771.07K | 13.72%712.21K | 13.72%712.21K | -75.15%660.85K | -76.77%689.55K |
| Current debt and capital lease obligation | -45.08%6.45M | -8.20%9.38M | -8.20%9.38M | -41.72%7.66M | -15.15%7.42M | 167.52%11.75M | 132.28%10.21M | 132.28%10.21M | 197.47%13.14M | --8.75M |
| -Current debt | -45.08%6.45M | -8.20%9.38M | -8.20%9.38M | -41.72%7.66M | -15.15%7.42M | 167.52%11.75M | 132.28%10.21M | 132.28%10.21M | 197.47%13.14M | --8.75M |
| Current liabilities | 3.34%34.56M | 29.16%39.45M | 29.16%39.45M | 2.09%34.3M | 18.82%33.3M | 58.22%33.44M | 19.10%30.55M | 19.10%30.55M | 13.59%33.6M | -12.14%28.03M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 23.88%9.35M | 754.37%8.14M | 754.37%8.14M | 1,347.09%9.33M | 1,276.43%8.87M | 1,071.67%7.54M | --952.26K | --952.26K | --644.58K | --644.2K |
| -Long term debt | 23.88%9.35M | 754.37%8.14M | 754.37%8.14M | 1,347.09%9.33M | 1,276.43%8.87M | 1,071.67%7.54M | --952.26K | --952.26K | --644.58K | --644.2K |
| Total non current liabilities | 23.88%9.35M | 754.37%8.14M | 754.37%8.14M | 1,347.09%9.33M | 1,276.43%8.87M | 1,071.67%7.54M | 47.65%952.26K | 47.65%952.26K | 101.22%644.58K | 146.51%644.2K |
| Total liabilities | 7.12%43.91M | 51.08%47.59M | 51.08%47.59M | 27.41%43.63M | 47.08%42.17M | 88.18%40.99M | 19.80%31.5M | 19.80%31.5M | 14.53%34.24M | -10.85%28.67M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%22.59K | 0.00%22.59K | 0.00%22.59K | 0.00%22.59K | 0.00%22.59K | 0.00%22.59K | 0.00%22.59K | 0.00%22.59K | 0.00%22.59K | 0.00%22.59K |
| -common stock | 0.00%22.59K | 0.00%22.59K | 0.00%22.59K | 0.00%22.59K | 0.00%22.59K | 0.00%22.59K | 0.00%22.59K | 0.00%22.59K | 0.00%22.59K | 0.00%22.59K |
| Retained earnings | -74.48%-12.94M | -59.14%-10.89M | -59.14%-10.89M | -108.55%-8.15M | -171.17%-7.29M | -770.90%-7.42M | -2,008.04%-6.84M | -2,008.04%-6.84M | -292.31%-3.91M | -180.68%-2.69M |
| Paid-in capital | 0.21%20.94M | 0.21%20.93M | 0.21%20.93M | 0.06%20.92M | 0.50%20.9M | 0.93%20.89M | 1.36%20.88M | 1.36%20.88M | 2.18%20.9M | 2.40%20.8M |
| Less: Treasury stock | 0.00%674.46K | 0.00%674.46K | 0.00%674.46K | 0.00%674.46K | 0.00%674.46K | 0.00%674.46K | 0.00%674.46K | 0.00%674.46K | 0.34%674.46K | 18.88%674.46K |
| Gains losses not affecting retained earnings | 5.23%4.52M | -1.04%4.29M | -1.04%4.29M | 8.32%4.67M | 2.70%4.42M | 0.91%4.3M | -3.64%4.34M | -3.64%4.34M | -36.10%4.31M | -33.79%4.3M |
| Total stockholders'equity | -30.70%11.87M | -22.83%13.68M | -22.83%13.68M | -18.73%16.78M | -20.14%17.38M | -27.01%17.12M | -28.55%17.73M | -28.55%17.73M | -27.74%20.65M | -26.48%21.76M |
| Noncontrolling interests | -3.43%2.34M | -4.41%2.36M | -4.41%2.36M | 7.91%2.45M | 4.04%2.43M | -2.34%2.42M | -1.86%2.47M | -1.86%2.47M | -13.00%2.27M | -6.83%2.33M |
| Total equity | -27.32%14.21M | -20.57%16.05M | -20.57%16.05M | -16.09%19.24M | -17.80%19.81M | -24.65%19.55M | -26.09%20.2M | -26.09%20.2M | -26.51%22.92M | -24.94%24.1M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |