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, 2013 | (Q2)Jun 30, 2013 | (Q1)Mar 31, 2013 | (FY)Dec 31, 2012 | (Q4)Dec 31, 2012 | (Q3)Sep 30, 2012 | (Q2)Jun 30, 2012 | (Q1)Mar 31, 2012 | (FY)Dec 31, 2011 | (Q4)Dec 31, 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -94.32%18.11K | -84.96%86.77K | 50.14%329.47K | -75.04%80.68K | -75.04%80.68K | -80.74%319.03K | -23.64%576.95K | -71.00%219.44K | -25.49%323.21K | -25.49%323.21K |
| -Cash and cash equivalents | -94.61%16.92K | -84.79%86.77K | -58.32%67.62K | -71.69%75.91K | -71.69%75.91K | -79.70%313.79K | -9.89%570.4K | -74.46%162.25K | 2.11%268.17K | 2.11%268.17K |
| -Short-term investments | -77.28%1.19K | ---- | 357.83%261.85K | -91.34%4.77K | -91.34%4.77K | -95.27%5.24K | -94.66%6.55K | -52.91%57.19K | -67.84%55.04K | -67.84%55.04K |
| Receivables | -67.70%855.71K | -68.95%774.96K | -41.85%1.58M | -23.91%1.45M | -23.91%1.45M | 140.06%2.65M | -6.49%2.5M | 57.27%2.71M | 6.09%1.91M | 6.09%1.91M |
| -Accounts receivable | 53.50%179.71K | -84.53%98.96K | -89.13%95.57K | 146.03%250.43K | 146.03%250.43K | -89.39%117.08K | -76.03%639.75K | -48.96%879.36K | -94.33%101.79K | -94.33%101.79K |
| -Notes receivable | -70.38%676K | -63.58%676K | -19.13%1.48M | -33.50%1.2M | -33.50%1.2M | --2.28M | --1.86M | --1.83M | --1.8M | --1.8M |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | --250K | ---- | ---- | ---- | ---- |
| Inventory | ---- | ---- | ---- | ---- | ---- | ---- | --37.85K | --139.24K | ---- | ---- |
| Prepaid assets | 2.09%101.4K | -42.86%97.92K | -55.15%109.5K | -16.44%188.57K | -16.44%188.57K | -80.91%99.32K | -68.21%171.35K | -64.81%244.15K | -71.49%225.66K | -71.49%225.66K |
| Total current assets | -68.21%975.22K | -72.57%960.84K | -39.18%2.01M | -53.96%1.72M | -53.96%1.72M | -10.09%3.07M | -15.61%3.5M | -5.59%3.31M | 15.38%3.73M | 15.38%3.73M |
| Non current assets | ||||||||||
| Net PPE | -10.04%4.91M | -11.18%4.9M | -3.70%5.38M | -3.17%5.42M | -3.17%5.42M | -17.00%5.46M | -16.67%5.52M | -16.50%5.58M | -16.91%5.6M | -16.91%5.6M |
| -Gross PPE | ---- | ---- | ---- | -2.32%6.53M | -2.32%6.53M | ---- | ---- | ---- | -16.20%6.68M | -16.20%6.68M |
| -Accumulated depreciation | ---- | ---- | ---- | -2.10%-1.11M | -2.10%-1.11M | ---- | ---- | ---- | 12.33%-1.08M | 12.33%-1.08M |
| Goodwill and other intangible assets | -90.47%245.62K | -91.22%270.85K | -97.33%296.09K | -89.83%321.32K | -89.83%321.32K | -78.49%2.58M | -74.46%3.09M | -10.39%11.08M | -74.90%3.16M | -74.90%3.16M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -4.33%6.18M | ---- | ---- |
| -Other intangible assets | ---- | ---- | ---- | --321.32K | --321.32K | -53.70%2.58M | -45.19%3.09M | -17.00%4.9M | ---- | ---- |
| Investments and advances | -78.08%39.22K | -78.08%39.22K | -78.08%39.22K | 0.00%178.93K | 0.00%178.93K | -55.16%178.93K | -55.16%178.93K | -41.03%178.93K | -55.16%178.93K | -55.16%178.93K |
| Long-term notes receivables | -67.31%304.98K | --300K | --0 | --829.67K | --829.67K | -47.53%932.95K | ---- | ---- | --0 | --0 |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | --307.75K | --2.72M | ---- | --8.1M | --8.1M |
| Total non current assets | -41.80%5.5M | -52.06%5.51M | -66.09%5.71M | -60.37%6.75M | -60.37%6.75M | -54.38%9.46M | -44.85%11.5M | -20.37%16.84M | -20.48%17.03M | -20.48%17.03M |
| Total assets | -48.27%6.48M | -56.85%6.47M | -61.67%7.73M | -59.22%8.47M | -59.22%8.47M | -48.12%12.53M | -40.00%15M | -18.27%20.15M | -15.77%20.77M | -15.77%20.77M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 130.92%1.2M | 28.30%1.05M | 53.97%1.04M | 48.07%935.99K | 48.07%935.99K | -44.50%518.86K | -33.31%821.42K | -33.53%674.47K | -41.36%632.15K | -41.36%632.15K |
| -accounts payable | 79.04%928.96K | -2.18%803.49K | 16.99%789.05K | 41.02%723.21K | 41.02%723.21K | -44.50%518.86K | -33.31%821.42K | -33.53%674.47K | -52.43%512.84K | -52.43%512.84K |
| -Total tax payable | --219.69K | --200.88K | --182.08K | 109.18%163.28K | 109.18%163.28K | ---- | ---- | ---- | --78.06K | --78.06K |
| -Other payable | --49.5K | --49.5K | --67.34K | 20.00%49.5K | 20.00%49.5K | ---- | ---- | ---- | --41.25K | --41.25K |
| Current accrued expenses | -92.54%53.05K | -96.55%74.12K | -95.71%38.61K | -3.29%237.49K | -3.29%237.49K | -74.13%711.51K | 0.72%2.15M | 36.52%899.25K | -41.63%245.58K | -41.63%245.58K |
| Current debt and capital lease obligation | -21.66%3.17M | -28.53%2.99M | 104.65%3.27M | 100.34%3.29M | 100.34%3.29M | 3,598.05%4.04M | 2,302.12%4.18M | 706.14%1.6M | 278.99%1.64M | 278.99%1.64M |
| -Current debt | -21.66%3.17M | -28.53%2.99M | 104.65%3.27M | 100.34%3.29M | 100.34%3.29M | 3,598.05%4.04M | 2,302.12%4.18M | 706.14%1.6M | 278.99%1.64M | 278.99%1.64M |
| Current deferred liabilities | 30.13%207.47K | -14.27%212.01K | -79.34%205.4K | 102.64%250.94K | 102.64%250.94K | -83.85%159.44K | -75.63%247.29K | -9.68%994.2K | -87.46%123.84K | -87.46%123.84K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | --1.54M | --742.14K | ---- | --2.32M | --2.32M |
| Current liabilities | -30.12%4.87M | -44.05%4.55M | -14.07%4.75M | -5.06%4.72M | -5.06%4.72M | 45.87%6.97M | 78.83%8.14M | 86.15%5.53M | 70.20%4.97M | 70.20%4.97M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 56.67%1.96M | 56.14%1.95M | -51.06%1.95M | -51.51%1.94M | -51.51%1.94M | -76.34%1.25M | -76.47%1.25M | -25.47%3.98M | -25.39%4M | -25.39%4M |
| -Long term debt | 56.67%1.96M | 56.14%1.95M | -51.06%1.95M | -51.51%1.94M | -51.51%1.94M | -76.34%1.25M | -76.47%1.25M | -25.47%3.98M | -25.39%4M | -25.39%4M |
| Non current deferred liabilities | -79.92%38K | -86.59%38K | -96.16%38K | -80.00%38K | -80.00%38K | -84.21%189.23K | -76.43%283.31K | -18.20%989.39K | -84.43%190.04K | -84.43%190.04K |
| Derivative product liabilities | --114.66K | --6K | --6K | --29K | --29K | ---- | ---- | ---- | --0 | --0 |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --94.08K | --194.89K | ---- | ---- | ---- |
| Total non current liabilities | 37.68%2.11M | 15.48%2M | -59.93%1.99M | -59.80%2.01M | -59.80%2.01M | -78.82%1.53M | -77.81%1.73M | -47.61%4.97M | -35.37%4.99M | -35.37%4.99M |
| Total liabilities | -17.90%6.99M | -33.63%6.55M | -35.76%6.74M | -32.47%6.72M | -32.47%6.72M | -29.23%8.51M | -20.02%9.87M | -15.68%10.5M | -6.39%9.96M | -6.39%9.96M |
| Shareholders'equity | ||||||||||
| Share capital | 4.39%161.51K | 4.49%161.51K | 7.21%161.51K | 7.39%161.51K | 7.39%161.51K | 2.86%154.71K | 2.90%154.56K | 3.29%150.65K | 3.11%150.4K | 3.11%150.4K |
| -common stock | 4.39%161.51K | 4.49%161.51K | 7.21%161.51K | 7.39%161.51K | 7.39%161.51K | 2.86%154.71K | 2.90%154.56K | 3.29%150.65K | 3.11%150.4K | 3.11%150.4K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -5.75%-88.85M | -6.94%-88.36M | -12.20%-87.24M | -13.07%-86.45M | -13.07%-86.45M | -11.49%-84.02M | -10.55%-82.62M | -5.47%-77.76M | -6.44%-76.45M | -6.44%-76.45M |
| Paid-in capital | 0.65%87.96M | 0.64%87.9M | 1.06%87.84M | 1.12%87.8M | 1.12%87.8M | 0.79%87.4M | 0.87%87.34M | 2.13%86.92M | 2.11%86.82M | 2.11%86.82M |
| Gains losses not affecting retained earnings | -112.03%-435 | -101.17%-435 | -99.32%757 | -94.18%3.14K | -94.18%3.14K | -96.12%3.62K | -75.23%37.33K | -28.49%110.84K | -63.54%53.94K | -63.54%53.94K |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | --250K | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -119.22%-728.07K | -106.13%-300.49K | -91.99%755.09K | -85.66%1.52M | -85.66%1.52M | -67.34%3.79M | -59.61%4.9M | -19.36%9.42M | -21.63%10.57M | -21.63%10.57M |
| Noncontrolling interests | -3.08%222.64K | -3.09%224.46K | -3.25%226.28K | -3.25%228.1K | -3.25%228.1K | -56.28%229.72K | -56.15%231.61K | -55.33%233.88K | -55.18%235.77K | -55.18%235.77K |
| Total equity | -112.58%-505.43K | -101.48%-76.03K | -89.84%981.37K | -83.86%1.74M | -83.86%1.74M | -66.86%4.02M | -59.46%5.13M | -20.91%9.66M | -22.89%10.81M | -22.89%10.81M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |