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)Mar 31, 1998 | (Q2)Dec 31, 1997 | (Q1)Sep 30, 1997 | (FY)Jun 30, 1997 | (Q4)Jun 30, 1997 | (Q3)Mar 31, 1997 | (Q2)Dec 31, 1996 | (Q1)Sep 30, 1996 | (FY)Jun 30, 1996 | (Q4)Jun 30, 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | ---- | -215.17%-230.33K | -66.67%100K | -75.00%100K | -75.00%100K | -85.71%200K | -87.50%200K | -82.35%300K | -76.47%400K | -76.47%400K |
| -Cash and cash equivalents | ---- | -215.17%-230.33K | -66.67%100K | -75.00%100K | -75.00%100K | -85.71%200K | -87.50%200K | -82.35%300K | -76.47%400K | -76.47%400K |
| Receivables | -37.50%1.5M | -4.91%1.81M | -4.35%2.2M | 8.70%2.5M | 8.70%2.5M | -20.00%2.4M | -32.14%1.9M | -23.33%2.3M | 130.00%2.3M | 130.00%2.3M |
| -Accounts receivable | ---- | --1.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | 4.76%4.4M | -0.45%4.68M | 16.67%5.6M | -13.79%5M | -13.79%5M | -44.00%4.2M | -41.98%4.7M | -36.00%4.8M | 123.08%5.8M | 123.08%5.8M |
| Prepaid assets | ---- | --1.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Restricted cash | ---- | --65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current deferred assets | ---- | --134.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 0.00%1.5M | ---- | -63.64%400K | -40.00%300K | -40.00%300K | 87.50%1.5M | 7.14%1.5M | -38.89%1.1M | -93.98%500K | -93.98%500K |
| Total current assets | -10.84%7.4M | -9.09%7.55M | -2.35%8.3M | -12.22%7.9M | -12.22%7.9M | -34.65%8.3M | -40.29%8.3M | -39.29%8.5M | -33.82%9M | -33.82%9M |
| Non current assets | ||||||||||
| Net PPE | 100.00%400K | 96.79%393.58K | 100.00%400K | 100.00%400K | 100.00%400K | -33.33%200K | -33.33%200K | -50.00%200K | -33.33%200K | -33.33%200K |
| -Gross PPE | 33.33%1.2M | ---- | 22.22%1.1M | 37.50%1.1M | 37.50%1.1M | 0.00%900K | 0.00%900K | -10.00%900K | 14.29%800K | 14.29%800K |
| -Accumulated depreciation | -14.29%-800K | ---- | 0.00%-700K | -16.67%-700K | -16.67%-700K | -16.67%-700K | -16.67%-700K | -16.67%-700K | -50.00%-600K | -50.00%-600K |
| Goodwill and other intangible assets | ---- | --1.91M | --2M | --1.9M | --1.9M | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | ---- | ---- | --2M | --1.9M | --1.9M | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current prepaid assets | ---- | --56.62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | ---- | --64.86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 66.67%500K | 505.86%2.42M | 525.00%2.5M | 500.00%2.4M | 500.00%2.4M | -92.86%300K | -90.24%400K | -90.48%400K | -90.48%400K | -90.48%400K |
| Total assets | -8.14%7.9M | 14.59%9.97M | 21.35%10.8M | 9.57%10.3M | 9.57%10.3M | -49.11%8.6M | -51.67%8.7M | -51.10%8.9M | -47.19%9.4M | -47.19%9.4M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -38.89%1.1M | 34.38%2.96M | 112.50%3.4M | 30.00%2.6M | 30.00%2.6M | 5.88%1.8M | 100.00%2.2M | 33.33%1.6M | 42.86%2M | 42.86%2M |
| -accounts payable | -38.89%1.1M | 34.38%2.96M | 112.50%3.4M | 30.00%2.6M | 30.00%2.6M | 5.88%1.8M | 100.00%2.2M | 33.33%1.6M | 42.86%2M | 42.86%2M |
| -Total tax payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | 6.25%3.4M | 26.23%3.91M | 53.85%4M | 25.00%4M | 25.00%4M | -17.95%3.2M | 520.00%3.1M | -60.61%2.6M | -13.51%3.2M | -13.51%3.2M |
| -Current debt | 6.25%3.4M | 26.23%3.91M | 53.85%4M | 25.00%4M | 25.00%4M | -17.95%3.2M | 520.00%3.1M | -60.61%2.6M | -13.51%3.2M | -13.51%3.2M |
| Other current liabilities | ---- | ---- | -95.24%100K | -70.59%500K | -70.59%500K | -57.14%1.2M | -77.14%1.6M | --2.1M | -22.73%1.7M | -22.73%1.7M |
| Current liabilities | -27.42%4.5M | -0.44%6.87M | 19.05%7.5M | 2.90%7.1M | 2.90%7.1M | -26.19%6.2M | -19.77%6.9M | -19.23%6.3M | -5.48%6.9M | -5.48%6.9M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -60.00%400K | -61.83%381.67K | -66.67%400K | -69.23%400K | -69.23%400K | -52.38%1M | -54.55%1M | -47.83%1.2M | -45.83%1.3M | -45.83%1.3M |
| -Long term debt | -60.00%400K | -61.83%381.67K | -66.67%400K | -69.23%400K | -69.23%400K | -52.38%1M | -54.55%1M | -47.83%1.2M | -45.83%1.3M | -45.83%1.3M |
| Non current deferred liabilities | 0.00%100K | -3.57%96.43K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
| Total non current liabilities | ---- | --478.1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total liabilities | -30.56%5M | -8.15%7.35M | 2.60%7.9M | -8.54%7.5M | -8.54%7.5M | -32.08%7.2M | -26.61%8M | -25.24%7.7M | -17.17%8.2M | -17.17%8.2M |
| Shareholders'equity | ||||||||||
| Share capital | ---- | --2.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -common stock | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Preferred stock | ---- | --2.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Retained earnings | 80.22%-1.8M | 96.65%-311.82K | 101.16%100K | 101.15%100K | 101.15%100K | -225.00%-9.1M | -481.25%-9.3M | -975.00%-8.6M | -987.50%-8.7M | -987.50%-8.7M |
| Paid-in capital | ---- | --827.02K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other equity interest | -55.24%4.7M | ---- | -71.43%2.8M | -72.73%2.7M | -72.73%2.7M | 15.38%10.5M | 14.94%10M | 12.64%9.8M | 13.79%9.9M | 13.79%9.9M |
| Total stockholders'equity | 107.14%2.9M | 274.49%2.62M | 141.67%2.9M | 133.33%2.8M | 133.33%2.8M | -77.78%1.4M | -90.14%700K | -84.81%1.2M | -84.81%1.2M | -84.81%1.2M |
| Total equity | 107.14%2.9M | 274.49%2.62M | 141.67%2.9M | 133.33%2.8M | 133.33%2.8M | -77.78%1.4M | -90.14%700K | -84.81%1.2M | -84.81%1.2M | -84.81%1.2M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |