Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
VanEck Oil Services ETF
OIH
| (FY)Jun 30, 2017 | (Q4)Jun 30, 2017 | (Q3)Mar 31, 2017 | (Q2)Dec 31, 2016 | (Q1)Sep 30, 2016 | (FY)Jun 30, 2016 | (Q4)Jun 30, 2016 | (Q3)Mar 31, 2016 | (Q2)Dec 31, 2015 | (Q1)Sep 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -44.74%63 | -44.74%63 | -55.00%63 | 218.87%63 | 600.00%63 | -58.39%114 | -58.39%114 | -93.36%140 | -102.34%-53 | -99.55%9 |
| -Cash and cash equivalents | -44.74%63 | -44.74%63 | -55.00%63 | 218.87%63 | 600.00%63 | -58.39%114 | -58.39%114 | -93.36%140 | -102.34%-53 | -99.55%9 |
| Receivables | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Accounts receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Loans receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Inventory | 0.00%6.2K | 0.00%6.2K | 0.00%6.2K | 0.00%6.2K | 0.00%6.2K | 0.00%6.2K | 0.00%6.2K | 0.00%6.2K | 0.00%6.2K | 0.00%6.2K |
| Total current assets | -0.81%6.26K | -0.81%6.26K | -1.21%6.26K | 1.89%6.26K | 0.87%6.26K | -2.47%6.31K | -2.47%6.31K | -97.15%6.34K | -79.48%6.15K | -72.78%6.21K |
| Non current assets | ||||||||||
| Net PPE | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | -92.42%2.01K | -94.26%2.01K |
| -Gross PPE | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | -98.90%2.01K | -20.28%145.88K |
| -Accumulated depreciation | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 | 2.73%-143.87K |
| Goodwill and other intangible assets | ---- | ---- | ---- | 228.29%752.6K | 222.26%752.6K | --0 | --0 | --0 | -78.26%229.25K | -83.78%233.53K |
| -Other intangible assets | ---- | ---- | ---- | 228.29%752.6K | 222.26%752.6K | ---- | ---- | ---- | -78.26%229.25K | -83.78%233.53K |
| Investments and advances | 0.00%752.6K | 0.00%752.6K | --752.6K | ---- | ---- | --752.6K | --752.6K | ---- | ---- | ---- |
| Total non current assets | 0.00%752.6K | 0.00%752.6K | --752.6K | 225.44%752.6K | 219.51%752.6K | 210.83%752.6K | 210.83%752.6K | --0 | -78.72%231.26K | -84.09%235.55K |
| Total assets | -0.01%758.86K | -0.01%758.86K | 11,869.38%758.86K | 219.65%758.86K | 213.90%758.86K | 205.28%758.91K | 205.28%758.91K | -99.96%6.34K | -78.74%237.4K | -83.92%241.75K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 0.89%173.19K | 0.89%173.19K | 0.73%172.92K | 9.36%172.92K | 9.66%172.47K | 9.90%171.67K | 9.90%171.67K | -12.95%171.67K | -5.78%158.12K | -6.00%157.27K |
| -accounts payable | 0.89%173.19K | 0.89%173.19K | 0.73%172.92K | 9.36%172.92K | 9.66%172.47K | 9.90%171.67K | 9.90%171.67K | -12.95%171.67K | -5.78%158.12K | -6.00%157.27K |
| Current accrued expenses | 2.66%134.94K | 2.66%134.94K | 1,923.71%134.94K | -39.96%134.94K | -40.86%133.41K | -0.39%131.45K | -0.39%131.45K | -99.62%6.67K | -86.65%224.74K | -86.69%225.59K |
| Current debt and capital lease obligation | 0.83%224.84K | 0.83%224.84K | -67.55%46.64K | -59.25%58.56K | -58.01%59.76K | 2.16%222.98K | 2.16%222.98K | -98.56%143.71K | -84.92%143.71K | -80.88%142.32K |
| -Current debt | 0.83%224.84K | 0.83%224.84K | -67.55%46.64K | -59.25%58.56K | -58.01%59.76K | 2.16%222.98K | 2.16%222.98K | -98.56%143.71K | -84.92%143.71K | -80.88%142.32K |
| Current liabilities | 1.31%532.96K | 1.31%532.96K | -17.30%446.7K | -12.90%458.63K | -12.82%457.83K | 3.88%526.09K | 3.88%526.09K | -95.56%540.12K | -82.34%526.57K | -80.28%525.18K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.00%342.85K | -0.00%342.85K | 0.08%342.85K | -2.69%342.85K | -2.58%342.86K | -2.04%342.86K | -2.04%342.86K | -54.08%342.6K | -51.37%352.35K | -54.46%351.94K |
| -Long term debt | -0.00%342.85K | -0.00%342.85K | 0.08%342.85K | -2.69%342.85K | -2.58%342.86K | -2.04%342.86K | -2.04%342.86K | -54.08%342.6K | -51.37%352.35K | -54.46%351.94K |
| Other non current liabilities | 110.00%1 | 110.00%1 | ---- | ---786 | ---2 | ---10 | ---10 | ---828.99K | ---- | ---- |
| Total non current liabilities | 0.00%342.85K | 0.00%342.85K | 170.49%342.85K | -2.92%342.07K | -2.58%342.86K | -2.04%342.85K | -2.04%342.85K | -165.20%-486.4K | -51.37%352.35K | -54.46%351.94K |
| Total liabilities | 0.79%875.82K | 0.79%875.82K | 1,369.73%789.55K | -8.90%800.69K | -8.71%800.69K | 1.46%868.94K | 1.46%868.94K | -99.58%53.72K | -76.28%878.92K | -74.47%877.12K |
| Shareholders'equity | ||||||||||
| Share capital | 52.41%1.41M | 52.41%1.41M | 67.58%1.41M | 20.90%928.05K | 46.15%928.05K | 182.88%928.05K | 182.88%928.05K | -6.01%844.04K | 578.55%767.65K | 461.27%634.97K |
| -common stock | 52.55%1.41M | 52.55%1.41M | 67.78%1.41M | 20.96%925.52K | 46.34%925.52K | 184.30%925.52K | 184.30%925.52K | -2.43%841.52K | 591.83%765.12K | 471.87%632.45K |
| -Preferred stock | 0.00%2.53K | 0.00%2.53K | 0.00%2.53K | 0.00%2.53K | 0.00%2.53K | 0.00%2.53K | 0.00%2.53K | -92.89%2.53K | -0.51%2.53K | -0.51%2.53K |
| Retained earnings | -0.27%-14.52M | -0.27%-14.52M | -0.30%-14.52M | 3.31%-14.5M | 3.21%-14.5M | 3.02%-14.48M | 3.02%-14.48M | 31.00%-14.47M | 6.68%-14.99M | 3.53%-14.98M |
| Paid-in capital | -3.38%12.99M | -3.38%12.99M | -1.98%13.31M | -0.42%13.53M | -1.32%13.53M | -3.95%13.44M | -3.95%13.44M | -42.34%13.58M | -1.45%13.58M | -1.07%13.71M |
| Other equity interest | ---- | ---- | ---241.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -6.29%-116.96K | -6.29%-116.96K | 35.22%-30.69K | 93.48%-41.84K | 93.42%-41.84K | 81.90%-110.03K | 81.90%-110.03K | -101.36%-47.38K | 70.42%-641.51K | 67.12%-635.37K |
| Total equity | -6.29%-116.96K | -6.29%-116.96K | 35.22%-30.69K | 93.48%-41.84K | 93.42%-41.84K | 81.90%-110.03K | 81.90%-110.03K | -101.56%-47.38K | 75.22%-641.51K | 67.12%-635.37K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |