Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraShort Energy
DUG
5
United Sts Brent Oil Fd Lp Unit
BNO
| (Q3)Sep 30, 2012 | (Q2)Jun 30, 2012 | (Q1)Mar 31, 2012 | (FY)Dec 31, 2011 | (Q4)Dec 31, 2011 | (Q3)Sep 30, 2011 | (Q2)Jun 30, 2011 | (Q1)Mar 31, 2011 | (FY)Dec 31, 2010 | (Q4)Dec 31, 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating revenue | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cost of revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating expense | 15.45%417.59K | -9.23%522.27K | 4.27%119.21K | -44.88%1.21M | -46.84%156.36K | -72.23%361.7K | 34.32%575.38K | -31.08%114.33K | 2,497.36%2.19M | 1,017.22%294.11K |
| Selling and administrative expenses | 18.38%417.59K | -8.12%522.27K | 6.60%119.21K | -29.38%1.2M | 13.60%164.76K | -70.29%352.76K | 81.56%568.42K | 120.95%111.83K | 1,910.66%1.7M | 450.95%145.04K |
| Depreciation amortization depletion | --0 | --0 | --0 | -97.98%10K | -105.64%-8.4K | -92.24%8.94K | -93.96%6.96K | -97.83%2.5K | --494.92K | --149.07K |
| -Depreciation and amortization | --0 | --0 | --0 | -97.98%10K | -105.64%-8.4K | -92.24%8.94K | -93.96%6.96K | -97.83%2.5K | --494.92K | --149.07K |
| Operating profit | -15.45%-417.59K | 9.23%-522.27K | -4.27%-119.21K | 44.88%-1.21M | 46.84%-156.36K | 72.23%-361.7K | -34.32%-575.38K | 31.08%-114.33K | -2,497.36%-2.19M | -1,017.22%-294.11K |
| Net non-operating interest income expense | -0.88%-136.94K | 21.36%-137.64K | -647.68%-92.48K | -142,764.22%-487.17K | -47,998.24%-164.02K | -135.75K | -175.04K | -12.37K | -341 | -341 |
| Non-operating interest expense | 0.88%136.94K | -21.36%137.64K | 647.68%92.48K | 142,764.22%487.17K | 47,998.24%164.02K | --135.75K | --175.04K | --12.37K | --341 | --341 |
| Other net income (expense) | -2,154.24%-156.6K | -710.12%-677.35K | -17,050.26%-166.53K | -10,915.26%-229.61K | -6,142.84%-138.08K | -2,320.56%-6.95K | -23,196.96%-83.61K | -309.70%-971 | 377.88%2.12K | 2,235.51%2.29K |
| Gain on sale of security | -2,154.24%-156.6K | -199.11%-208.96K | -17,794.62%-166.24K | 145.37%284 | 16,923.92%78.06K | -2,320.56%-6.95K | -19,398.62%-69.86K | ---929 | ---626 | ---464 |
| Special income (charges) | --0 | -3,306.45%-468.39K | -585.71%-288 | -8,462.75%-229.89K | -7,962.57%-216.14K | --0 | ---13.75K | 82.28%-42 | 459.82%2.75K | 2,669.16%2.75K |
| -Less:Other special charges | ---- | 3,306.45%468.39K | ---- | ---- | ---- | ---- | --13.75K | ---- | ---- | ---- |
| Income before tax | -40.99%-711.13K | -60.34%-1.34M | 61.29%-504.4K | -94.87%-834.03K | ||||||
| Income tax | ||||||||||
| Net income | -40.99%-711.13K | -60.34%-1.34M | -196.26%-378.22K | 11.64%-1.93M | -60.34%-468.46K | 61.29%-504.4K | -94.87%-834.03K | 23.15%-127.67K | -2,471.95%-2.19M | -1,005.35%-292.17K |
| Net income continuous Operations | -40.99%-711.13K | -60.34%-1.34M | -196.26%-378.22K | 11.64%-1.93M | -60.34%-468.46K | 61.29%-504.4K | -94.87%-834.03K | 23.15%-127.67K | -2,471.95%-2.19M | -1,005.35%-292.17K |
| Net income discontinuous operations | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Minority interest income | 53.87%-1.32K | -2.33%-1.93K | -343.63%-6.45K | -10.66K | -4.46K | -2.86K | -1.89K | -1.45K | 0 | 0 |
| Net income attributable to the parent company | -41.53%-709.81K | -60.47%-1.34M | -194.56%-371.77K | 12.12%-1.92M | -58.81%-463.99K | 61.51%-501.54K | -94.43%-832.14K | 24.03%-126.21K | -2,471.95%-2.19M | -1,005.35%-292.17K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -41.53%-709.81K | -60.47%-1.34M | -194.56%-371.77K | 12.12%-1.92M | -58.81%-463.99K | 61.51%-501.54K | -94.43%-832.14K | 24.03%-126.21K | -2,471.95%-2.19M | -1,005.35%-292.17K |
| Basic earnings per share | 0 | 81.45%-1.46K | 14.65%-1.31K | 54.35%-12.49K | 17.50%-3.01K | 75.39%-4.11K | 4.62%-7.85K | 54.60%-1.54K | -1,475.32%-27.37K | -577.02%-3.65K |
| Diluted earnings per share | 0 | 81.45%-1.46K | 14.65%-1.31K | 54.35%-12.49K | 17.50%-3.01K | 75.39%-4.11K | 4.62%-7.85K | 54.60%-1.54K | -1,475.32%-27.37K | -577.02%-3.65K |
| Dividend per share | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |