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
| (Q3)Sep 30, 2011 | (Q2)Jun 30, 2011 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -97.73%11.52K | -85.22%188 | -35.91%8.93K | -92.57%7.37K | -92.57%7.37K | 102.30%506.97K | -71.54%1.27K | 40.40%13.93K | 191.87%99.17K | 191.87%99.17K |
| -Cash and cash equivalents | -97.17%11.52K | -85.22%188 | -35.91%8.93K | -92.57%7.37K | -92.57%7.37K | 62.40%406.97K | -71.54%1.27K | 40.40%13.93K | 191.87%99.17K | 191.87%99.17K |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | --100K | ---- | ---- | ---- | ---- |
| Receivables | --0 | --0 | --33.84K | --16.74K | --16.74K | --0 | ---- | ---- | --0 | --0 |
| -Accounts receivable | --0 | --0 | --33.84K | --16.74K | --16.74K | --0 | ---- | ---- | --0 | --0 |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Total current assets | -97.73%11.52K | -85.22%188 | 206.99%42.77K | -75.69%24.11K | -75.69%24.11K | 102.30%506.97K | -71.54%1.27K | -5.07%13.93K | 163.12%99.17K | 163.12%99.17K |
| Non current assets | ||||||||||
| Net PPE | -99.99%1 | --0 | --3.42K | --8.75K | --8.75K | --18.75K | ---- | ---- | --0 | --0 |
| -Gross PPE | -99.99%1 | --18.75K | --18.75K | --18.75K | --18.75K | --18.75K | ---- | ---- | --0 | --0 |
| -Accumulated depreciation | ---- | ---18.75K | ---15.33K | ---10K | ---10K | --0 | ---- | ---- | --0 | --0 |
| Goodwill and other intangible assets | --0 | --0 | --0 | --86.87K | --86.87K | --98.18K | ---- | ---- | --0 | --0 |
| -Other intangible assets | ---- | ---- | ---- | --86.87K | --86.87K | --98.18K | ---- | ---- | ---- | ---- |
| Non current prepaid assets | --4.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | ---- | --16.09K | --11.42K | 738.85%83.89K | 738.85%83.89K | --28.69K | ---- | ---- | --10K | --10K |
| Total non current assets | -96.80%4.67K | --16.09K | --14.83K | 1,695.03%179.5K | 1,695.03%179.5K | --145.62K | --0 | --0 | 38.41%10K | 38.41%10K |
| Total assets | -97.52%16.19K | 1,179.32%16.27K | 313.46%57.61K | 86.50%203.61K | 86.50%203.61K | 160.41%652.59K | -71.54%1.27K | -34.21%13.93K | 143.06%109.17K | 143.06%109.17K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 37,016.31%311.78K | -67.30%288.45K | --267.79K | -85.95%109.72K | -85.95%109.72K | --840 | 1,664.13%882.07K | ---- | 366,502.35%780.86K | 366,502.35%780.86K |
| -accounts payable | 8,048.93%68.45K | --45.11K | --267.79K | -85.95%109.72K | -85.95%109.72K | --840 | ---- | ---- | 366,502.35%780.86K | 366,502.35%780.86K |
| -Due to related parties current | --243.33K | -72.41%243.34K | ---- | ---- | ---- | ---- | 1,664.13%882.07K | ---- | ---- | ---- |
| Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | -79.21%3.64K | --9.88K | ---- | ---- |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --832.21K | ---- | ---- |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --832.21K | ---- | ---- |
| Current liabilities | 37,016.31%311.78K | -67.43%288.45K | -68.20%267.79K | -85.95%109.72K | -85.95%109.72K | -99.85%840 | 1,212.16%885.71K | 561,290.67%842.09K | 366,502.35%780.86K | 366,502.35%780.86K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 37,016.31%311.78K | -67.43%288.45K | -68.20%267.79K | -85.95%109.72K | -85.95%109.72K | -99.85%840 | 1,212.16%885.71K | 561,290.67%842.09K | 366,502.35%780.86K | 366,502.35%780.86K |
| Shareholders'equity | ||||||||||
| Share capital | 99.82%165.14K | 702.72%181.74K | 269.77%83.72K | 269.77%83.72K | 269.77%83.72K | 265.02%82.64K | 0.00%22.64K | 1,900.00%22.64K | 0.00%22.64K | 0.00%22.64K |
| -common stock | 99.82%165.14K | 702.72%181.74K | 269.77%83.72K | 269.77%83.72K | 269.77%83.72K | 265.02%82.64K | 0.00%22.64K | 1,900.00%22.64K | 0.00%22.64K | 0.00%22.64K |
| Retained earnings | -1,217.98%-1.06M | -2,321.55%-1.04M | -11.27%-974.18K | 6.81%-670.11K | 6.81%-670.11K | 77.08%-80.4K | 0.00%-42.79K | -3,923.27%-875.5K | -37,667.35%-719.04K | -37,667.35%-719.04K |
| Paid-in capital | -7.80%598.87K | 2,789.67%582.27K | 3,276.12%680.29K | 2,653.09%680.29K | 2,653.09%680.29K | 3,123.35%649.51K | 0.00%20.15K | -51.63%20.15K | 22.63%24.71K | 22.63%24.71K |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | -1,215.25%-888.99K | ---- | ---- | ---- |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.56K | --4.56K | ---- | ---- |
| Total stockholders'equity | -145.35%-295.59K | 69.23%-272.18K | 74.62%-210.18K | 113.98%93.9K | 113.98%93.9K | 313.44%651.75K | -1,303.17%-884.43K | -4,038.15%-828.15K | -1,602.53%-671.69K | -1,602.53%-671.69K |
| Total equity | -145.35%-295.59K | 69.23%-272.18K | 74.62%-210.18K | 113.98%93.9K | 113.98%93.9K | 313.44%651.75K | -1,303.17%-884.43K | -4,038.15%-828.15K | -1,602.53%-671.69K | -1,602.53%-671.69K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |