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
| (FY)Dec 31, 2017 | |
|---|---|
| Assets | |
| Current assets | |
| Cash, cash equivalents and short term investments | --11K |
| -Cash and cash equivalents | --11K |
| Receivables | --149K |
| -Accounts receivable | --149K |
| Inventory | --4K |
| Prepaid assets | --347K |
| Other current assets | --25K |
| Total current assets | --536K |
| Non current assets | |
| Net PPE | --2.01M |
| -Gross PPE | --3.31M |
| -Accumulated depreciation | ---1.3M |
| Total non current assets | --2.01M |
| Total assets | --2.55M |
| Liabilities | |
| Current liabilities | |
| Payables | --10.69M |
| -accounts payable | --7.41M |
| -Due to related parties current | --3.28M |
| Current accrued expenses | --9.99M |
| Current debt and capital lease obligation | --18.45M |
| -Current debt | --18.45M |
| Other current liabilities | --1.62M |
| Current liabilities | --40.75M |
| Non current liabilities | |
| Total non current liabilities | --0 |
| Total liabilities | --40.75M |
| Shareholders'equity | |
| Share capital | --1K |
| -common stock | --1K |
| Retained earnings | ---265.51M |
| Paid-in capital | --227.3M |
| Total stockholders'equity | ---38.21M |
| Total equity | ---38.21M |
| Currency Unit | USD |
| Accounting Standards | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes |