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
| (Q1)Mar 31, 2007 | (FY)Dec 31, 2006 | (Q4)Dec 31, 2006 | (Q3)Sep 30, 2006 | (Q2)Jun 30, 2006 | (Q1)Mar 31, 2006 | (FY)Dec 31, 2005 | (Q4)Dec 31, 2005 | (Q3)Sep 30, 2005 | (Q2)Jun 30, 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -70.09%46.24K | -98.42%6.21K | -98.42%6.21K | 10.25%173.95K | -13.70%132.04K | -42.04%154.58K | 23.95%392.3K | 23.95%392.3K | -12.67%157.77K | -61.08%153.01K |
| -Cash and cash equivalents | -70.09%46.24K | -98.42%6.21K | -98.42%6.21K | 10.25%173.95K | -13.70%132.04K | -42.04%154.58K | 23.95%392.3K | 23.95%392.3K | -12.67%157.77K | -61.08%153.01K |
| Receivables | -76.67%259.65K | -67.90%463.31K | -67.90%463.31K | -61.33%482.68K | -20.64%1.06M | -43.65%1.11M | -41.01%1.44M | -41.01%1.44M | -17.98%1.25M | -10.77%1.34M |
| -Accounts receivable | -76.67%259.65K | -67.90%463.31K | -67.90%463.31K | -61.33%482.68K | -20.64%1.06M | -43.65%1.11M | -41.01%1.44M | -41.01%1.44M | -17.98%1.25M | -10.77%1.34M |
| Inventory | -69.08%464.19K | -82.26%317.68K | -82.26%317.68K | -72.42%1.03M | -62.88%1.23M | -34.27%1.5M | -39.13%1.79M | -39.13%1.79M | 15.78%3.75M | 112.85%3.31M |
| Prepaid assets | -81.98%38.08K | -71.01%31.75K | -71.01%31.75K | -86.52%57.41K | -88.34%50.7K | -5.10%211.31K | -43.40%109.52K | -43.40%109.52K | 99.74%425.93K | 135.46%434.89K |
| Total current assets | -72.88%808.16K | -78.08%818.94K | -78.08%818.94K | -68.68%1.75M | -52.74%2.48M | -37.24%2.98M | -36.67%3.74M | -36.67%3.74M | 8.28%5.58M | 44.08%5.24M |
| Non current assets | ||||||||||
| Net PPE | -34.25%93.15K | -35.48%103.15K | -35.48%103.15K | -32.24%113.6K | -39.07%124.82K | -42.73%141.67K | -44.55%159.88K | -44.55%159.88K | -44.14%167.66K | -40.02%204.84K |
| -Gross PPE | -7.45%1.13M | -6.64%1.14M | -6.64%1.14M | 11.16%1.18M | 7.01%1.23M | 3.18%1.23M | 3.72%1.23M | 3.72%1.23M | -7.60%1.06M | 0.08%1.15M |
| -Accumulated depreciation | 3.95%-1.04M | 2.31%-1.04M | 2.31%-1.04M | -19.30%-1.07M | -17.04%-1.1M | -15.25%-1.08M | -19.30%-1.07M | -19.30%-1.07M | -5.34%-893.15K | -17.14%-940.35K |
| Goodwill and other intangible assets | -21.43%78.57K | -20.34%83.93K | -20.34%83.93K | -96.97%89.29K | -96.93%94.64K | -96.89%100K | -96.74%105.36K | -96.74%105.36K | -12.29%2.95M | -15.02%3.08M |
| -Other intangible assets | -21.43%78.57K | -20.34%83.93K | -20.34%83.93K | -96.97%89.29K | -96.93%94.64K | -96.89%100K | -96.74%105.36K | -96.74%105.36K | -12.29%2.95M | -15.02%3.08M |
| Other non current assets | 0.00%21.82K | -5.82%21.82K | -5.82%21.82K | -8.08%21.82K | -15.29%21.82K | -21.45%21.82K | -22.26%23.16K | -22.26%23.16K | -35.54%23.73K | -19.05%25.75K |
| Total non current assets | -26.55%193.54K | -27.57%208.9K | -27.57%208.9K | -92.84%224.7K | -92.72%241.28K | -92.46%263.48K | -91.87%288.4K | -91.87%288.4K | -15.11%3.14M | -17.19%3.31M |
| Total assets | -69.12%1M | -74.46%1.03M | -74.46%1.03M | -77.38%1.97M | -68.23%2.72M | -60.65%3.24M | -57.39%4.02M | -57.39%4.02M | -1.49%8.72M | 11.99%8.55M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -68.88%666.39K | -75.52%681.91K | -75.52%681.91K | 39.63%1.96M | 82.61%2.01M | -23.64%2.14M | -25.35%2.79M | -25.35%2.79M | -53.75%1.41M | -54.97%1.1M |
| -accounts payable | -68.88%666.39K | -75.52%681.91K | -75.52%681.91K | 39.63%1.96M | 82.61%2.01M | -23.64%2.14M | -25.35%2.79M | -25.35%2.79M | -53.75%1.41M | -54.97%1.1M |
| Current accrued expenses | --1.08M | --1.28M | --1.28M | ---- | ---- | ---- | ---- | ---- | --812.89K | --1.1M |
| Current debt and capital lease obligation | -28.74%983.85K | -24.04%1.22M | -24.04%1.22M | -30.20%1.15M | 4.66%1.26M | 8.14%1.38M | 126.16%1.6M | 126.16%1.6M | -5.45%1.64M | 53.46%1.2M |
| -Current debt | -28.74%983.85K | -24.04%1.22M | -24.04%1.22M | -30.20%1.15M | 4.66%1.26M | 8.14%1.38M | 126.16%1.6M | 126.16%1.6M | -5.45%1.64M | 53.46%1.2M |
| Other current liabilities | 2.86%6.84M | 1.61%6.27M | 1.61%6.27M | -15.37%6.72M | -4.46%6.79M | 125.81%6.65M | 88.14%6.17M | 88.14%6.17M | 316.79%7.94M | 211.63%7.1M |
| Current liabilities | -5.91%9.57M | -10.50%9.45M | -10.50%9.45M | -16.70%9.83M | -4.27%10.05M | 44.80%10.18M | 36.75%10.56M | 36.75%10.56M | 76.57%11.81M | 90.75%10.5M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -64.45%8.28K | -57.76%11.21K | -57.76%11.21K | 13.43%13.97K | 72.63%19.92K | 55.06%23.28K | -96.53%26.54K | -96.53%26.54K | -30.04%12.31K | -98.66%11.54K |
| -Long term capital lease obligation | -64.45%8.28K | -57.76%11.21K | -57.76%11.21K | 13.43%13.97K | 72.63%19.92K | 55.06%23.28K | 62.78%26.54K | 62.78%26.54K | -30.04%12.31K | -51.76%11.54K |
| Total non current liabilities | -64.45%8.28K | -57.76%11.21K | -57.76%11.21K | 13.43%13.97K | 72.63%19.92K | -99.27%23.28K | -99.35%26.54K | -99.35%26.54K | -99.72%12.31K | -99.75%11.54K |
| Total liabilities | -6.04%9.58M | -10.62%9.46M | -10.62%9.46M | -16.67%9.85M | -4.19%10.07M | -0.22%10.2M | -10.33%10.58M | -10.33%10.58M | 6.37%11.82M | 3.33%10.51M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%26.24K | 0.00%26.24K | 0.00%26.24K | 0.00%26.24K | 0.53%26.24K | 11.57%26.24K | 14.07%26.24K | 14.07%26.24K | 14.07%26.24K | 13.47%26.1K |
| -common stock | 0.00%26.24K | 0.00%26.24K | 0.00%26.24K | 0.00%26.24K | 0.53%26.24K | 11.57%26.24K | 14.07%26.24K | 14.07%26.24K | 14.07%26.24K | 13.47%26.1K |
| Retained earnings | -17.43%-11M | -21.15%-10.84M | -21.15%-10.84M | -87.20%-10.29M | -124.90%-9.77M | -128.69%-9.37M | -103.87%-8.95M | -103.87%-8.95M | -27.87%-5.5M | 4.97%-4.34M |
| Paid-in capital | 0.29%2.39M | 0.83%2.39M | 0.83%2.39M | 0.83%2.39M | 1.18%2.39M | 17.05%2.39M | 20.95%2.37M | 20.95%2.37M | 20.95%2.37M | 20.54%2.36M |
| Total stockholders'equity | -23.37%-8.58M | -28.57%-8.43M | -28.57%-8.43M | -153.84%-7.88M | -275.65%-7.35M | -251.47%-6.96M | -178.41%-6.56M | -178.41%-6.56M | -37.11%-3.1M | 22.76%-1.96M |
| Total equity | -23.37%-8.58M | -28.57%-8.43M | -28.57%-8.43M | -153.84%-7.88M | -275.65%-7.35M | -251.47%-6.96M | -178.41%-6.56M | -178.41%-6.56M | -37.11%-3.1M | 22.76%-1.96M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |