Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q3)Feb 28, 2018 | (Q2)Nov 30, 2017 | (Q1)Aug 31, 2017 | (FY)May 31, 2017 | (Q4)May 31, 2017 | (Q3)Feb 28, 2017 | (Q1)Aug 31, 2016 | (FY)May 31, 2016 | (Q4)May 31, 2016 | (Q3)Feb 29, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 680.77%110.72K | --11.99K | 329.86%40.56K | -20.45%3.36K | -20.45%3.36K | 701.19%14.18K | 1,344.87%9.44K | 1,007.61%4.22K | 1,007.61%4.22K | -57.64%1.77K |
| -Cash and cash equivalents | 680.77%110.72K | --11.99K | 329.86%40.56K | -20.45%3.36K | -20.45%3.36K | 701.19%14.18K | 1,344.87%9.44K | 1,007.61%4.22K | 1,007.61%4.22K | -57.64%1.77K |
| Receivables | --8.31K | --9.32K | --5.7K | --6.97K | --6.97K | ---- | ---- | --0 | --0 | --0 |
| -Accounts receivable | --8.31K | --9.32K | --5.7K | --6.97K | --6.97K | ---- | ---- | --0 | --0 | --0 |
| Inventory | 13.52%13.12K | --2.69K | -31.44%3K | -37.01%3.26K | -37.01%3.26K | 172.51%11.56K | 62.97%4.37K | 86.47%5.17K | 86.47%5.17K | 83.91%4.24K |
| Prepaid assets | ---- | ---- | --0 | 3,752.14%29.7K | 3,752.14%29.7K | -46.73%2.5K | ---- | -49.84%771 | -49.84%771 | --4.69K |
| Total current assets | 368.00%132.15K | --23.99K | 256.69%49.26K | 325.98%43.28K | 325.98%43.28K | 163.81%28.24K | 102.33%13.81K | 26.04%10.16K | 26.04%10.16K | 0.89%10.7K |
| Non current assets | ||||||||||
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | 368.00%132.15K | --23.99K | 256.69%49.26K | 325.98%43.28K | 325.98%43.28K | 163.81%28.24K | 102.33%13.81K | 26.04%10.16K | 26.04%10.16K | 0.89%10.7K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 26.35%421.49K | --405.74K | 80.86%362.86K | 69.88%352.55K | 69.88%352.55K | 68.62%333.58K | -3.09%200.63K | 36.25%207.53K | 36.25%207.53K | 17.77%197.83K |
| -accounts payable | 23.92%302.02K | --281.31K | 70.31%258.1K | 56.48%258.95K | 56.48%258.95K | 48.78%243.72K | -12.25%151.55K | 16.77%165.48K | 16.77%165.48K | 4.09%163.81K |
| -Due to related parties current | 32.95%119.47K | --124.43K | 113.44%104.77K | 122.61%93.6K | 122.61%93.6K | 164.13%89.86K | 153.01%49.08K | 296.66%42.05K | 296.66%42.05K | 220.95%34.02K |
| Current accrued expenses | 37.50%557.63K | --527.73K | 22.54%506.43K | 34.88%447.14K | 34.88%447.14K | 81.43%405.54K | 390.27%413.28K | 1,377.36%331.51K | 1,377.36%331.51K | --223.52K |
| Current debt and capital lease obligation | 68.48%681.94K | --590.84K | 59.12%469.88K | 32.77%386.8K | 32.77%386.8K | 38.72%404.77K | 24.77%295.3K | 19.20%291.33K | 19.20%291.33K | 38.68%291.8K |
| -Current debt | 68.48%681.94K | --590.84K | 59.12%469.88K | 32.77%386.8K | 32.77%386.8K | 38.72%404.77K | 24.77%295.3K | 19.20%291.33K | 19.20%291.33K | 38.68%291.8K |
| Other current liabilities | 169.96%704.95K | --801.4K | 498.86%1.12M | --596.74K | --596.74K | --261.14K | --186.89K | ---- | ---- | ---- |
| Current liabilities | 68.40%2.37M | --2.33M | 124.28%2.46M | 114.75%1.78M | 114.75%1.78M | 97.02%1.41M | 107.59%1.1M | 98.10%830.37K | 98.10%830.37K | 88.47%713.14K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 68.40%2.37M | --2.33M | 124.28%2.46M | 114.75%1.78M | 114.75%1.78M | 97.02%1.41M | 107.59%1.1M | 98.10%830.37K | 98.10%830.37K | 88.47%713.14K |
| Shareholders'equity | ||||||||||
| Share capital | -5.66%23.29K | --6.59K | -47.40%5.73K | 676.54%5.53K | 676.54%5.53K | 126.73%24.68K | 0.12%10.89K | -93.41%712 | -93.41%712 | -67.83%10.89K |
| -common stock | -7.53%22.16K | --5.89K | -50.72%5.01K | 480,700.00%4.81K | 480,700.00%4.81K | 135.49%23.96K | 0.00%10.18K | -99.99%1 | -99.99%1 | -69.78%10.18K |
| -Preferred stock | 56.59%1.13K | --709 | 0.14%712 | 1.41%721 | 1.41%721 | 1.41%721 | 1.86%711 | 11.62%711 | 11.62%711 | 325.75%711 |
| Retained earnings | -156.93%-5.09M | ---4.3M | -188.31%-3.47M | -172.68%-2.56M | -172.68%-2.56M | -140.76%-1.98M | -95.14%-1.2M | -111.28%-940.05K | -111.28%-940.05K | -104.74%-822.28K |
| Paid-in capital | 389.30%2.83M | --1.99M | 864.66%1.05M | 586.54%817.88K | 586.54%817.88K | 430.73%578.26K | 29.76%108.96K | 417.28%119.13K | 417.28%119.13K | --108.96K |
| Total stockholders'equity | -62.25%-2.23M | ---2.3M | -122.59%-2.41M | -112.14%-1.74M | -112.14%-1.74M | -96.00%-1.38M | -107.66%-1.08M | -99.52%-820.21K | -99.52%-820.21K | -91.00%-702.44K |
| Total equity | ---- | ---2.3M | -122.59%-2.41M | -112.14%-1.74M | -112.14%-1.74M | -96.00%-1.38M | -107.66%-1.08M | -99.52%-820.21K | -99.52%-820.21K | -91.00%-702.44K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |