Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
United Sts Brent Oil Fd Lp Unit
BNO
| (Q3)Sep 30, 2010 | (Q2)Jun 30, 2010 | (Q1)Mar 31, 2010 | (FY)Dec 31, 2009 | (Q4)Dec 31, 2009 | (Q3)Sep 30, 2009 | (Q2)Jun 30, 2009 | (Q1)Mar 31, 2009 | (FY)Dec 31, 2008 | (FY)Dec 31, 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -60.59%1.66K | -6.59%5.8K | 299.65%5.78K | -67.43%1.71K | --1.71K | --4.22K | --6.21K | --1.45K | 2,922.41%5.26K | --174 |
| -Cash and cash equivalents | -60.59%1.66K | -6.59%5.8K | 299.65%5.78K | -67.43%1.71K | --1.71K | --4.22K | --6.21K | --1.45K | 2,922.41%5.26K | --174 |
| Receivables | --4.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | --4.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 49.91%6.33K | -6.59%5.8K | 299.65%5.78K | -67.43%1.71K | --1.71K | --4.22K | --6.21K | --1.45K | 2,922.41%5.26K | --174 |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | ---- | --0 | --0 | --10.1K | --11.58K | --13.68K | -53.73%16.99K | --36.72K |
| -Gross PPE | ---- | ---- | ---- | ---- | ---- | --69.28K | --69.28K | --177.75K | ---- | --69.28K |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---59.19K | ---57.7K | ---164.08K | ---- | ---32.56K |
| Goodwill and other intangible assets | -54.80%114.94K | -47.06%135.84K | -39.47%156.74K | -32.00%177.64K | --177.64K | --254.29K | --256.61K | --258.92K | -24.24%261.24K | --344.84K |
| -Other intangible assets | -54.80%114.94K | -47.06%135.84K | -39.47%156.74K | -32.00%177.64K | --177.64K | --254.29K | --256.61K | --258.92K | -24.24%261.24K | --344.84K |
| Total non current assets | -56.53%114.94K | -49.35%135.84K | -42.50%156.74K | -36.15%177.64K | --177.64K | --264.39K | --268.19K | --272.6K | -27.08%278.23K | --381.56K |
| Total assets | -54.85%121.27K | -48.38%141.64K | -40.70%162.51K | -36.73%179.35K | --179.35K | --268.61K | --274.39K | --274.04K | -25.74%283.49K | --381.73K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | ---- | --941.14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- |
| Current liabilities | 12.75%1.04M | 6.98%991.98K | 1.50%941.14K | -0.97%921.75K | --921.75K | --924.25K | --927.25K | --927.25K | 8.44%930.75K | --858.27K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -9.42%486.4K | -9.42%486.4K | --537K | 0.00%537K | --537K | --537K | --537K | ---- | --537K | ---- |
| -Long term debt | -9.42%486.4K | -9.42%486.4K | --537K | 0.00%537K | --537K | --537K | --537K | ---- | --537K | ---- |
| Total non current liabilities | -9.42%486.4K | -9.42%486.4K | 0.00%537K | 0.00%537K | --537K | --537K | --537K | --537K | 0.00%537K | --537K |
| Total liabilities | 4.60%1.53M | 0.96%1.48M | 0.95%1.48M | -0.61%1.46M | --1.46M | --1.46M | --1.46M | --1.46M | 5.19%1.47M | --1.4M |
| Shareholders'equity | ||||||||||
| Share capital | 12,610.00%13.98K | 0.26%11.02K | -98.86%125 | 0.00%110 | --110 | --110 | --10.99K | --10.99K | -99.00%110 | --10.99K |
| -common stock | 12,540.91%13.91K | -0.70%10.91K | -98.86%125 | 0.00%110 | --110 | --110 | --10.99K | --10.99K | -99.00%110 | --10.99K |
| -Preferred stock | --76 | --106 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Retained earnings | -7.57%-5.05M | -6.13%-4.98M | -3.95%-4.87M | -2.03%-4.78M | ---4.78M | ---4.69M | ---4.69M | ---4.69M | -3.78%-4.68M | ---4.51M |
| Paid-in capital | 3.76%3.63M | 4.17%3.63M | 2.03%3.56M | 0.00%3.5M | --3.5M | --3.5M | --3.49M | --3.49M | 0.31%3.5M | --3.49M |
| Other equity interest | ---5K | ---5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -17.99%-1.41M | -12.34%-1.34M | -10.54%-1.32M | -8.03%-1.28M | ---1.28M | ---1.19M | ---1.19M | ---1.19M | -16.84%-1.18M | ---1.01M |
| Total equity | -17.99%-1.41M | -12.34%-1.34M | -10.54%-1.32M | -8.03%-1.28M | ---1.28M | ---1.19M | ---1.19M | ---1.19M | -16.84%-1.18M | ---1.01M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unaudited | -- | -- | -- | -- | Unaudited | Unaudited |