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)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 | (Q1)Mar 31, 2005 | (FY)Dec 31, 2004 | (Q4)Dec 31, 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -99.42%1.71K | -99.51%6.59K | -98.56%30.1K | -91.16%21.26K | -91.16%21.26K | 205.82%295.24K | 344.13%1.35M | 3,274.46%2.09M | 98.66%240.53K | 98.66%240.53K |
| -Cash and cash equivalents | -99.42%1.71K | -99.51%6.59K | -98.56%30.1K | -91.16%21.26K | -91.16%21.26K | 205.82%295.24K | 344.13%1.35M | 3,274.46%2.09M | 98.66%240.53K | 98.66%240.53K |
| Receivables | -67.54%5.11K | --4.19K | -90.92%5.65K | 4.33%7.3K | 4.33%7.3K | -97.79%15.75K | ---- | -95.89%62.24K | -98.28%6.99K | -98.28%6.99K |
| -Accounts receivable | -67.54%5.11K | --4.19K | -90.92%5.65K | 4.33%7.3K | 4.33%7.3K | -97.79%15.75K | ---- | -95.89%62.24K | -98.28%6.99K | -98.28%6.99K |
| Inventory | 74.03%53.87K | --71.39K | 100.27%76.27K | 254.46%91.38K | 254.46%91.38K | -97.95%30.96K | ---- | -98.25%38.09K | -81.90%25.78K | -81.90%25.78K |
| Prepaid assets | 8.88%5.9K | -95.13%11.72K | 10.38%11.38K | 10.02%11.31K | 10.02%11.31K | -81.51%5.42K | 102.84%240.67K | -87.43%10.31K | -38.93%10.28K | -38.93%10.28K |
| Other current assets | ---- | ---- | ---- | ---- | ---- | --38.09K | ---- | --73.67K | -91.24%490.74K | -91.24%490.74K |
| Total current assets | -82.73%66.59K | -94.08%93.89K | -94.58%123.41K | -83.05%131.24K | -83.05%131.24K | -83.58%385.44K | -55.34%1.59M | -40.54%2.28M | -87.68%774.32K | -87.68%774.32K |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.62%18.75K | -76.37%17.47K | -76.37%17.47K |
| -Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.14%100.78K | -58.52%99.5K | -58.52%99.5K |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 77.14%-82.03K | 50.57%-82.03K | 50.57%-82.03K |
| Goodwill and other intangible assets | -22.59%3.63M | -12.63%3.69M | -7.74%3.96M | 11.93%4.02M | 11.93%4.02M | 13.04%4.69M | 0.00%4.23M | -0.69%4.29M | -17.27%3.6M | -17.27%3.6M |
| -Goodwill | ---- | --669.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | -22.59%3.63M | -28.47%3.02M | -7.74%3.96M | 11.93%4.02M | 11.93%4.02M | 23.47%4.69M | 9.05%4.23M | 8.08%4.29M | -10.02%3.6M | -10.02%3.6M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | -83.51%38.09K | -97.70%5.54K | -92.88%13.84K | -92.88%13.84K |
| Total non current assets | -22.59%3.63M | -13.41%3.69M | -8.26%3.96M | 10.96%4.02M | 10.96%4.02M | -9.45%4.69M | -20.85%4.27M | -27.13%4.32M | -21.41%3.63M | -21.41%3.63M |
| Total assets | -27.15%3.7M | -35.28%3.79M | -38.08%4.08M | -5.58%4.16M | -5.58%4.16M | -32.57%5.08M | -34.55%5.85M | -32.40%6.59M | -59.62%4.4M | -59.62%4.4M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 72.32%235.49K | -9.33%250.04K | -11.11%272.58K | -37.26%269.65K | -37.26%269.65K | -94.83%136.66K | -90.33%275.75K | -88.70%306.66K | -43.26%429.81K | -43.26%429.81K |
| -accounts payable | 72.32%235.49K | -9.33%250.04K | -11.11%272.58K | -37.26%269.65K | -37.26%269.65K | -94.83%136.66K | -90.33%275.75K | -88.70%306.66K | -43.26%429.81K | -43.26%429.81K |
| Current accrued expenses | -31.95%745.99K | 74.28%732.26K | 92.82%685.7K | 14.56%879.77K | 14.56%879.77K | --1.1M | --420.16K | --355.61K | 659.23%767.98K | 659.23%767.98K |
| Current debt and capital lease obligation | -24.90%407K | 15.87%365K | -13.91%345K | -67.69%335K | -67.69%335K | -82.15%541.92K | -90.58%315K | -87.20%400.73K | 338.66%1.04M | 338.66%1.04M |
| -Current debt | -24.90%407K | 15.87%365K | -13.91%345K | -67.69%335K | -67.69%335K | -82.15%541.92K | -90.58%315K | -87.20%400.73K | 338.66%1.04M | 338.66%1.04M |
| Other current liabilities | 10.56%3.72M | 0.92%3.63M | 2.76%3.54M | -8.65%3.54M | -8.65%3.54M | 863.12%3.37M | 2,421.58%3.6M | 1,295.04%3.45M | -24.46%3.88M | -24.46%3.88M |
| Current liabilities | -0.60%5.11M | 8.02%4.98M | 7.44%4.85M | -17.75%5.03M | -17.75%5.03M | -14.73%5.14M | -27.23%4.61M | -25.96%4.51M | -1.88%6.11M | -1.88%6.11M |
| Non current liabilities | ||||||||||
| Preferred securities outside stock equity | 12.67%3.15M | -6.86%3.09M | 86.33%2.96M | 56.61%2.83M | 56.61%2.83M | 179.17%2.8M | 178.53%3.31M | 81.18%1.59M | 145.61%1.8M | 145.61%1.8M |
| Other non current liabilities | -95.76%138.94K | -95.22%208.8K | -91.03%679.14K | -53.46%1.21M | -53.46%1.21M | 38.12%3.28M | 219.36%4.37M | 319.21%7.57M | 12.22%2.6M | 12.22%2.6M |
| Total non current liabilities | -45.86%3.29M | -57.11%3.29M | -60.28%3.64M | -8.38%4.04M | -8.38%4.04M | 79.97%6.08M | 200.36%7.68M | 196.48%9.16M | 19.44%4.41M | 19.44%4.41M |
| Total liabilities | -25.12%8.4M | -32.68%8.27M | -37.94%8.49M | -13.83%9.07M | -13.83%9.07M | 19.27%11.22M | 38.22%12.29M | 48.89%13.67M | 6.05%10.52M | 6.05%10.52M |
| Shareholders'equity | ||||||||||
| Share capital | 72.18%44.14K | 53.70%36.82K | 40.47%31.41K | 55.33%28.28K | 55.33%28.28K | 74.53%25.64K | 76.37%23.95K | 63.81%22.36K | 41.80%18.21K | 41.80%18.21K |
| -common stock | 72.18%44.14K | 53.70%36.82K | 40.47%31.41K | 55.33%28.28K | 55.33%28.28K | 74.53%25.64K | 76.37%23.95K | 63.81%22.36K | 41.80%18.21K | 41.80%18.21K |
| Retained earnings | -13.10%-32.46M | -18.33%-31.51M | -12.24%-30.34M | -25.08%-28.68M | -25.08%-28.68M | -75.39%-28.7M | -87.54%-26.63M | -98.04%-27.03M | -83.79%-22.93M | -83.79%-22.93M |
| Paid-in capital | 16.36%27.71M | 30.79%26.99M | 26.56%25.91M | 43.14%24.74M | 43.14%24.74M | 61.16%23.82M | 40.65%20.63M | 37.47%20.47M | 23.40%17.28M | 23.40%17.28M |
| Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%52.5K | 0.00%52.5K | 0.00%52.5K |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | -125.89%-1M | -125.89%-1M | -407.29%-1.28M | -22.53%-467.21K | 22.97%-487.86K | 13.68%-444.69K | 13.68%-444.69K |
| Total stockholders'equity | 23.43%-4.7M | 30.31%-4.49M | 37.80%-4.4M | 19.76%-4.91M | 19.76%-4.91M | -227.36%-6.14M | -12,943.95%-6.44M | -1,344.42%-7.08M | -725.58%-6.12M | -725.58%-6.12M |
| Total equity | 23.43%-4.7M | 30.31%-4.49M | 37.80%-4.4M | 19.76%-4.91M | 19.76%-4.91M | -227.36%-6.14M | -12,943.95%-6.44M | -1,344.42%-7.08M | -725.58%-6.12M | -725.58%-6.12M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |