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)Feb 28, 2017 | (Q2)Nov 30, 2016 | (Q1)Aug 31, 2016 | (FY)May 31, 2016 | (Q4)May 31, 2016 | (Q3)Feb 29, 2016 | (Q2)Nov 30, 2015 | (Q1)Aug 31, 2015 | (FY)May 31, 2015 | (Q4)May 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -60.45%30.32K | -63.35%49.08K | -25.79%79.53K | -39.09%52.37K | -39.09%52.37K | -7.41%76.66K | -1.05%133.9K | -65.18%107.17K | -83.86%85.99K | -83.86%85.99K |
| -Cash and cash equivalents | -60.45%30.32K | -63.35%49.08K | -25.79%79.53K | -39.09%52.37K | -39.09%52.37K | -7.41%76.66K | -1.05%133.9K | -65.18%107.17K | -83.86%85.99K | -83.86%85.99K |
| Receivables | -71.19%11.22K | -77.58%7.86K | -52.06%19.33K | -63.51%14.14K | -63.51%14.14K | 7.12%38.93K | -19.97%35.07K | 10.69%40.32K | 12.89%38.75K | 12.89%38.75K |
| -Accounts receivable | ---- | ---- | ---- | ---- | ---- | 1,279.31%800 | ---- | ---- | ---- | ---- |
| -Taxes receivable | -70.59%11.22K | -77.58%7.86K | -52.06%19.33K | -63.61%14.06K | -63.61%14.06K | 5.09%38.13K | -2.19%35.07K | 10.80%40.32K | 17.17%38.63K | 17.17%38.63K |
| -Other receivables | ---- | ---- | ---- | -32.26%84 | -32.26%84 | ---- | ---- | ---- | --124 | --124 |
| Prepaid assets | 3.73%3.45K | -6.71%6.75K | -1.35%10.35K | 534.31%1.94K | 534.31%1.94K | -28.29%3.33K | -10.33%7.24K | -47.96%10.49K | -97.97%306 | -97.97%306 |
| Total current assets | -62.17%44.99K | -63.85%63.69K | -30.87%109.21K | -45.25%68.46K | -45.25%68.46K | -3.93%118.92K | -5.88%176.2K | -56.65%157.98K | -78.52%125.04K | -78.52%125.04K |
| Non current assets | ||||||||||
| Net PPE | -92.26%36 | -75.00%143 | -63.03%251 | -14.30%1.42M | -14.30%1.42M | -81.95%465 | -96.66%572 | -99.96%679 | -3.16%1.65M | -3.16%1.65M |
| -Gross PPE | -20.66%424.87K | -17.11%444.33K | -17.11%444.33K | 4.16%1.72M | 4.16%1.72M | -10.03%535.5K | -9.94%536.04K | -76.13%536.04K | --1.65M | --1.65M |
| -Accumulated depreciation | 20.60%-424.84K | 17.05%-444.19K | 17.05%-444.08K | ---304.81K | ---304.81K | 9.71%-535.04K | 7.37%-535.47K | 4.82%-535.36K | ---- | ---- |
| Goodwill and other intangible assets | -14.24%1.42M | -14.24%1.42M | -14.24%1.42M | ---- | ---- | 0.00%1.65M | 0.00%1.65M | --1.65M | ---- | ---- |
| -Other intangible assets | -14.24%1.42M | -14.24%1.42M | -14.24%1.42M | ---- | ---- | 0.00%1.65M | 0.00%1.65M | --1.65M | ---- | ---- |
| Other non current assets | 2.13%13.02K | -0.57%12.85K | 0.82%13.15K | -5.05%13.16K | -5.05%13.16K | -7.66%12.75K | -19.48%12.92K | -50.64%13.05K | -47.75%13.86K | -47.75%13.86K |
| Total non current assets | -14.14%1.43M | -14.16%1.43M | -14.14%1.43M | -14.22%1.43M | -14.22%1.43M | -0.19%1.66M | -3.46%1.66M | -5.99%1.66M | -7.77%1.67M | -7.77%1.67M |
| Total assets | -17.34%1.47M | -18.92%1.49M | -15.60%1.54M | -16.39%1.5M | -16.39%1.5M | -0.45%1.78M | -3.70%1.84M | -14.64%1.82M | -25.02%1.79M | -25.02%1.79M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 3.20%523.63K | -1.25%522.29K | 913.71%536.84K | ---- | ---- | -68.56%507.39K | -65.81%528.88K | -87.02%52.96K | ---- | ---- |
| -accounts payable | 828.60%523.63K | -16.16%65.29K | 50.76%79.84K | ---- | ---- | -14.70%56.39K | 40.53%77.88K | -38.96%52.96K | ---- | ---- |
| -Due to related parties current | --0 | 1.33%457K | --457K | ---- | ---- | -70.86%451K | -69.76%451K | --0 | ---- | ---- |
| Current debt and capital lease obligation | ---- | ---- | ---- | --1.63M | --1.63M | ---- | ---- | ---- | ---- | ---- |
| -Current debt | ---- | ---- | ---- | --1.63M | --1.63M | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 3.20%523.63K | -1.25%522.29K | 913.71%536.84K | 323.51%2.15M | 323.51%2.15M | -68.56%507.39K | -65.81%528.88K | -96.42%52.96K | -65.19%507.4K | -65.19%507.4K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 16.31%1.93M | 15.22%1.86M | 23.73%1.83M | -93.28%90K | -93.28%90K | --1.66M | --1.61M | --1.48M | --1.34M | --1.34M |
| -Long term debt | 16.31%1.93M | 15.22%1.86M | 23.73%1.83M | -93.28%90K | -93.28%90K | --1.66M | --1.61M | --1.48M | --1.34M | --1.34M |
| Due to related parties non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --451K | ---- | ---- |
| Total non current liabilities | 16.31%1.93M | 15.22%1.86M | -5.24%1.83M | -93.28%90K | -93.28%90K | 1,968.75%1.66M | --1.61M | --1.93M | --1.34M | --1.34M |
| Total liabilities | 13.24%2.45M | 11.15%2.38M | 19.35%2.36M | 21.19%2.24M | 21.19%2.24M | 27.68%2.16M | 38.27%2.14M | 33.84%1.98M | 26.74%1.85M | 26.74%1.85M |
| Shareholders'equity | ||||||||||
| Share capital | -99.33%2.14K | -99.33%2.14K | -99.33%2.14K | 0.00%2.14K | 0.00%2.14K | 0.00%321.42K | 0.00%321.42K | 0.00%321.42K | -99.33%2.14K | -99.33%2.14K |
| -common stock | -99.33%2.14K | -99.33%2.14K | -99.33%2.14K | 0.00%2.14K | 0.00%2.14K | 0.00%321.42K | 0.00%321.42K | 0.00%321.42K | -99.33%2.14K | -99.33%2.14K |
| Retained earnings | -0.71%-118.38M | -0.69%-118.23M | -0.74%-118.12M | -0.75%-117.98M | -0.75%-117.98M | -0.51%-117.55M | -0.69%-117.42M | -0.87%-117.24M | -1.01%-117.11M | -1.01%-117.11M |
| Paid-in capital | 0.85%117.4M | 0.80%117.35M | 0.75%117.29M | 0.00%116.73M | 0.00%116.73M | 0.00%116.41M | -0.24%116.41M | -0.21%116.41M | 0.27%116.73M | 0.27%116.73M |
| Other equity interest | ---- | ---- | ---- | 59.66%502.9K | 59.66%502.9K | 40.58%429.16K | --388.76K | --350.99K | 41.57%314.98K | 41.57%314.98K |
| Total stockholders'equity | -156.56%-975.59K | -196.01%-885.61K | -424.14%-824.23K | -1,201.00%-741.91K | -1,201.00%-741.91K | -493.82%-380.26K | -182.31%-299.19K | -123.99%-157.25K | -106.13%-57.03K | -106.13%-57.03K |
| Total equity | -156.56%-975.59K | -196.01%-885.61K | -424.14%-824.23K | -1,201.00%-741.91K | -1,201.00%-741.91K | -493.82%-380.26K | -182.31%-299.19K | -123.99%-157.25K | -106.13%-57.03K | -106.13%-57.03K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |