Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
VanEck Oil Services ETF
OIH
| (Q3)May 31, 2010 | (Q2)Feb 28, 2010 | (Q1)Nov 30, 2009 | (FY)Aug 30, 2009 | (Q4)Aug 30, 2009 | (Q3)May 31, 2009 | (Q2)Feb 28, 2009 | (Q1)Nov 30, 2008 | (FY)Aug 30, 2008 | (Q4)Aug 30, 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 31.41%3.07K | 1,536.83%6.09K | -53.75%425 | 0.00%2.33K | 0.00%2.33K | 4.80%2.33K | -84.30%372 | -95.33%919 | -92.57%2.33K | -92.57%2.33K |
| -Cash and cash equivalents | 31.41%3.07K | 1,536.83%6.09K | -53.75%425 | 0.00%2.33K | 0.00%2.33K | 4.80%2.33K | -84.30%372 | -95.33%919 | -92.57%2.33K | -92.57%2.33K |
| Receivables | 39.93%116.77K | 295.41%89.5K | -10.01%42.87K | 0.00%83.45K | 0.00%83.45K | 43.84%83.45K | -86.44%22.63K | -21.55%47.64K | -72.30%83.45K | -72.30%83.45K |
| -Accounts receivable | 39.93%116.77K | 295.41%89.5K | -10.01%42.87K | 0.00%83.45K | 0.00%83.45K | 43.84%83.45K | -86.44%22.63K | 278.76%47.64K | -72.30%83.45K | -72.30%83.45K |
| Inventory | -48.43%104.73K | -30.50%90.56K | -22.56%73.87K | 0.00%203.07K | 0.00%203.07K | 33.41%203.07K | -16.50%130.3K | -32.36%95.4K | 107.67%203.07K | 107.67%203.07K |
| Prepaid assets | -55.00%10.09K | -89.15%4.85K | -70.54%12.23K | 0.00%22.42K | 0.00%22.42K | -21.87%22.42K | 18.11%44.67K | 138.74%41.52K | -76.36%22.42K | -76.36%22.42K |
| Total current assets | -24.61%234.66K | -3.53%191K | -30.23%129.4K | 0.00%311.27K | 0.00%311.27K | 29.07%311.27K | -45.49%197.98K | -22.35%185.48K | -40.75%311.27K | -40.75%311.27K |
| Non current assets | ||||||||||
| Investments and advances | 3.49%38.36K | 0.00%37.24K | --37.24K | --37.07K | --37.07K | --37.07K | --37.24K | ---- | ---- | ---- |
| Total non current assets | 3.49%38.36K | 0.00%37.24K | 0.47%37.24K | 0.00%37.07K | 0.00%37.07K | 0.00%37.07K | 0.47%37.24K | 0.00%37.07K | 0.00%37.07K | 0.00%37.07K |
| Total assets | -21.62%273.02K | -2.97%228.24K | -25.12%166.64K | 0.00%348.34K | 0.00%348.34K | 25.20%348.34K | -41.23%235.22K | -19.34%222.54K | -38.06%348.34K | -38.06%348.34K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 11.29%2.52M | -5.33%2.36M | 39.99%2.41M | 462.93%1.86M | 462.93%1.86M | 50.16%2.27M | 72.95%2.49M | 30.40%1.72M | 34.71%330.16K | 34.71%330.16K |
| -accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.40%1.72M | 34.71%330.16K | 34.71%330.16K |
| Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.53%1.28M | 14.53%1.28M |
| Current debt and capital lease obligation | 106.73%1.23M | 63.10%971.99K | 246.39%1.14M | 68.56%1M | 68.56%1M | -47.40%595.93K | 0.00%595.93K | -67.89%329.84K | -21.68%595.93K | -21.68%595.93K |
| -Current debt | 106.73%1.23M | 63.10%971.99K | 246.39%1.14M | 68.56%1M | 68.56%1M | -47.40%595.93K | 0.00%595.93K | -67.89%329.84K | -21.68%595.93K | -21.68%595.93K |
| Current deferred liabilities | 31.33%3.22M | 10.20%2.92M | --3.04M | --2.45M | --2.45M | 43,570.23%2.45M | --2.65M | ---- | ---- | ---- |
| Other current liabilities | 0.00%378.03K | 105.71%378.03K | -89.31%378.03K | -89.15%378.03K | -89.15%378.03K | -86.20%378.03K | -94.05%183.77K | 39.60%3.54M | 18.17%3.48M | 18.17%3.48M |
| Current liabilities | 29.16%7.35M | 11.95%6.63M | 24.86%6.98M | 0.00%5.69M | 0.00%5.69M | 5.62%5.69M | 15.49%5.92M | 14.50%5.59M | 12.19%5.69M | 12.19%5.69M |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | -18.24%10.26K | -5.50%11.24K | --10.92K | --12.55K | --12.55K | --12.55K | --11.9K | ---- | ---- | ---- |
| Total non current liabilities | -18.24%10.26K | -5.50%11.24K | -10.70%10.92K | -0.01%12.55K | -0.01%12.55K | -2.54%12.55K | --11.9K | --12.22K | --12.55K | --12.55K |
| Total liabilities | 29.05%7.36M | 11.91%6.64M | 24.78%6.99M | -0.00%5.7M | -0.00%5.7M | 5.61%5.7M | 15.73%5.93M | 14.75%5.6M | 12.43%5.7M | 12.43%5.7M |
| Shareholders'equity | ||||||||||
| Share capital | 12.53%453.18K | 0.84%406.36K | 3.69%417.62K | 0.00%402.74K | 0.00%402.74K | 0.68%402.74K | 0.74%402.99K | 1.28%402.74K | 2.26%402.74K | 2.26%402.74K |
| -common stock | 12.53%453.18K | 0.84%406.36K | 3.69%417.62K | 0.00%402.74K | 0.00%402.74K | 0.68%402.74K | 0.74%402.99K | 1.28%402.74K | 2.26%402.74K | 2.26%402.74K |
| Retained earnings | -12.23%-27.52M | -3.44%-26.1M | -7.14%-26.61M | 0.00%-24.52M | 0.00%-24.52M | -1.28%-24.52M | -8.55%-25.23M | -7.73%-24.84M | -7.64%-24.52M | -7.64%-24.52M |
| Paid-in capital | 6.48%20M | 0.79%19.29M | 1.65%19.39M | 0.00%18.78M | 0.00%18.78M | 0.43%18.78M | 5.63%19.14M | 5.63%19.07M | 5.04%18.78M | 5.04%18.78M |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---13.25K | ---13.25K | ---13.25K |
| Other equity interest | -15.09%-15.25K | 0.39%-13.2K | ---13.25K | ---13.25K | ---13.25K | ---13.25K | ---13.25K | ---- | ---- | ---- |
| Total stockholders'equity | -32.35%-7.09M | -12.53%-6.41M | -26.84%-6.82M | 0.00%-5.36M | 0.00%-5.36M | -4.54%-5.36M | -20.55%-5.7M | -16.79%-5.38M | -18.73%-5.36M | -18.73%-5.36M |
| Total equity | -32.35%-7.09M | -12.53%-6.41M | -26.84%-6.82M | 0.00%-5.36M | 0.00%-5.36M | -4.54%-5.36M | -20.55%-5.7M | -16.79%-5.38M | -18.73%-5.36M | -18.73%-5.36M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |