Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q3)Aug 31, 2012 | (Q2)May 31, 2012 | (Q1)Feb 29, 2012 | (FY)Nov 30, 2011 | (Q4)Nov 30, 2011 | (Q3)Aug 31, 2011 | (Q2)May 31, 2011 | (Q1)Feb 28, 2011 | (FY)Nov 30, 2010 | (Q4)Nov 30, 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --777.69K | 331,333.94%1.08M | 4.44%5.34K | --0 | --0 | --0 | -97.91%327 | -68.91%5.11K | --13.01K | --13.01K |
| -Cash and cash equivalents | --777.69K | 331,333.94%1.08M | 4.44%5.34K | --0 | --0 | --0 | -97.91%327 | -68.91%5.11K | --13.01K | --13.01K |
| Receivables | ---- | ---- | 8.07%21.62K | 42.73%26.15K | 42.73%26.15K | -77.38%8.4K | -0.07%30.72K | -23.86%20.01K | -45.14%18.32K | -45.14%18.32K |
| -Accounts receivable | ---- | ---- | 8.07%21.62K | 42.73%26.15K | 42.73%26.15K | -77.38%8.4K | -0.07%30.72K | -23.86%20.01K | -45.14%18.32K | -45.14%18.32K |
| Prepaid assets | ---- | ---- | -55.00%4.26K | 0.66%9.03K | 0.66%9.03K | 150.36%9.41K | 149.25%9.51K | 148.79%9.46K | 137.37%8.98K | 137.37%8.98K |
| Total current assets | 4,266.85%777.69K | 2,572.39%1.08M | -9.72%31.22K | -12.70%35.18K | -12.70%35.18K | -74.27%17.81K | -19.20%40.56K | -25.67%34.58K | 8.41%40.3K | 8.41%40.3K |
| Non current assets | ||||||||||
| Net PPE | --0 | --0 | --0 | --0 | --0 | -78.52%1.64K | -64.12%3.34K | -53.85%5K | -48.58%6.33K | -48.58%6.33K |
| -Gross PPE | -1.02%32.94K | -2.09%32.94K | -1.58%32.94K | 0.65%31.97K | 0.65%31.97K | 8.62%33.28K | 8.15%33.65K | 7.96%33.47K | 3.01%31.76K | 3.01%31.76K |
| -Accumulated depreciation | -4.12%-32.94K | -8.70%-32.94K | -15.70%-32.94K | -25.71%-31.97K | -25.71%-31.97K | -37.56%-31.64K | -39.01%-30.3K | -41.14%-28.47K | -37.31%-25.43K | -37.31%-25.43K |
| Goodwill and other intangible assets | --10K | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | --10K | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | ---- | ---- | --0 | --0 | --0 | -59.03%56.86K | -53.91%74.78K | -44.60%101.33K | -39.85%122.1K | -39.85%122.1K |
| Total non current assets | -82.91%10K | -87.20%10K | --0 | --0 | --0 | -60.05%58.5K | -54.47%78.12K | -45.12%106.32K | -40.35%128.43K | -40.35%128.43K |
| Total assets | 932.21%787.69K | 821.69%1.09M | -77.84%31.22K | -79.15%35.18K | -79.15%35.18K | -64.61%76.31K | -46.49%118.67K | -41.35%140.9K | -33.17%168.73K | -33.17%168.73K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -66.46%103.35K | -99.20%2.03K | 841.32%2.32M | 21.11%334.9K | 21.11%334.9K | 28.49%308.09K | -9.09%253.64K | -5.97%246.21K | 23.87%276.52K | 23.87%276.52K |
| -accounts payable | -66.46%103.35K | -99.20%2.03K | 58.11%389.28K | 21.11%334.9K | 21.11%334.9K | 28.49%308.09K | -9.09%253.64K | -5.97%246.21K | 23.87%276.52K | 23.87%276.52K |
| -Due to related parties current | ---- | ---- | --1.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | -83.97%60.38K | -81.34%60.38K | 74.77%460.32K | 79.54%401.37K | 79.54%401.37K | 126.61%376.76K | 141.13%323.53K | 140.46%263.38K | 90.11%223.55K | 90.11%223.55K |
| Current debt and capital lease obligation | ---- | ---- | ---- | 10.41%1.87M | 10.41%1.87M | 22.14%1.91M | 17.08%1.88M | 16.07%1.8M | 21.07%1.7M | 21.07%1.7M |
| -Current debt | ---- | ---- | ---- | 10.41%1.87M | 10.41%1.87M | 22.14%1.91M | 17.08%1.88M | 16.07%1.8M | 21.07%1.7M | 21.07%1.7M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -77.14%20K | 87.50%75K | -37.51%25K | -37.51%25K |
| Current liabilities | -93.69%163.73K | -97.48%62.41K | 16.67%2.78M | 17.45%2.61M | 17.45%2.61M | 12.86%2.59M | 17.60%2.48M | 21.54%2.38M | 24.66%2.22M | 24.66%2.22M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -93.69%163.73K | -97.48%62.41K | 16.67%2.78M | 17.45%2.61M | 17.45%2.61M | 12.86%2.59M | 17.60%2.48M | 21.54%2.38M | 24.66%2.22M | 24.66%2.22M |
| Shareholders'equity | ||||||||||
| Share capital | -65.11%239 | -64.85%239 | 7.69%700 | 9.42%685 | 9.42%685 | 16.89%685 | 16.04%680 | 12.07%650 | 9.44%626 | 9.44%626 |
| -common stock | -65.11%239 | -64.85%239 | 7.69%700 | 9.42%685 | 9.42%685 | 16.89%685 | 16.04%680 | 12.07%650 | 9.44%626 | 9.44%626 |
| Retained earnings | 36.34%-2.54M | 44.53%-2.09M | -24.99%-4.34M | -26.15%-4.15M | -26.15%-4.15M | -39.31%-3.99M | -43.99%-3.77M | -47.83%-3.47M | -53.86%-3.29M | -53.86%-3.29M |
| Paid-in capital | 106.09%3.43M | 108.48%3.4M | 23.66%1.78M | 26.14%1.7M | 26.14%1.7M | 101.77%1.67M | 102.96%1.63M | 98.89%1.44M | 101.23%1.34M | 101.23%1.34M |
| Gains losses not affecting retained earnings | 0.02%-188.79K | 13.96%-188.79K | 9.75%-188.79K | -11.55%-122.16K | -11.55%-122.16K | -360.47%-188.83K | -210.27%-219.42K | -199.47%-209.18K | -78.64%-109.51K | -78.64%-109.51K |
| Other equity interest | ---76.93K | ---85.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 124.79%623.96K | 143.65%1.03M | -22.61%-2.75M | -25.39%-2.58M | -25.39%-2.58M | -20.88%-2.52M | -25.13%-2.36M | -30.33%-2.24M | -34.20%-2.05M | -34.20%-2.05M |
| Total equity | 124.79%623.96K | 143.65%1.03M | -22.61%-2.75M | -25.39%-2.58M | -25.39%-2.58M | -20.88%-2.52M | -25.13%-2.36M | -30.33%-2.24M | -34.20%-2.05M | -34.20%-2.05M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |