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
| (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (Q3)Sep 30, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 59.66%69.76M | 50.99%81.31M | 252.35%99.24M | 252.35%99.24M | 171.40%101.86M | 26.93%43.69M | 12.03%53.85M | -55.79%28.17M | -55.79%28.17M | -50.37%37.53M |
| -Cash and cash equivalents | 59.66%69.76M | 50.99%81.31M | 252.35%99.24M | 252.35%99.24M | 171.40%101.86M | 26.93%43.69M | 12.03%53.85M | -55.79%28.17M | -55.79%28.17M | -50.37%37.53M |
| Receivables | -6.05%9.43M | 12.83%10.25M | 24.23%12.32M | 24.23%12.32M | 70.70%11.39M | 99.70%10.04M | 105.94%9.08M | 212.24%9.92M | 212.24%9.92M | 211.62%6.68M |
| -Accounts receivable | -6.05%9.43M | 12.83%10.25M | 24.23%12.32M | 24.23%12.32M | 70.70%11.39M | 99.70%10.04M | 105.94%9.08M | 212.24%9.92M | 212.24%9.92M | 211.62%6.68M |
| Inventory | 72.76%8.15M | 80.59%8.09M | 33.13%6.63M | 33.13%6.63M | 48.70%4.48M | 33.17%4.72M | 11.37%4.48M | -4.87%4.98M | -4.87%4.98M | --3.01M |
| Prepaid assets | 39.62%2.5M | 19.19%1.09M | 12.26%1.12M | 12.26%1.12M | 18.23%1.42M | 57.75%1.79M | 347.32%917K | 124.60%995K | 124.60%995K | -39.22%1.2M |
| Total current assets | 49.15%89.85M | 47.43%100.74M | 164.96%119.31M | 164.96%119.31M | 146.09%119.15M | 36.51%60.24M | 20.50%68.33M | -37.94%45.03M | -37.94%45.03M | -39.28%48.42M |
| Non current assets | ||||||||||
| Net PPE | -11.70%5.19M | -12.11%5.31M | -11.64%5.21M | -11.64%5.21M | -9.19%5.66M | -7.34%5.87M | -6.89%6.04M | -6.60%5.9M | -6.60%5.9M | -5.13%6.23M |
| -Gross PPE | ---- | ---- | 6.97%10.75M | 6.97%10.75M | ---- | ---- | ---- | 5.89%10.05M | 5.89%10.05M | ---- |
| -Accumulated depreciation | ---- | ---- | -33.43%-5.54M | -33.43%-5.54M | ---- | ---- | ---- | -30.76%-4.15M | -30.76%-4.15M | ---- |
| Goodwill and other intangible assets | -15.13%33.49M | -15.29%33.49M | 0.00%33.49M | 0.00%33.49M | -0.74%39.39M | -0.73%39.46M | -0.73%39.54M | -16.05%33.49M | -16.05%33.49M | -0.72%39.68M |
| -Goodwill | -12.29%33.49M | -12.29%33.49M | 0.00%33.49M | 0.00%33.49M | 0.00%38.18M | 0.00%38.18M | 0.00%38.18M | -12.29%33.49M | -12.29%33.49M | 0.00%38.18M |
| -Other intangible assets | ---- | ---- | ---- | ---- | -19.68%1.2M | -18.60%1.28M | -17.60%1.35M | ---- | ---- | -16.07%1.5M |
| Other non current assets | 969.72%1.17M | 1,078.90%1.29M | ---- | ---- | ---- | -79.28%109K | -79.28%109K | 1,170.53%6.68M | 1,170.53%6.68M | -53.42%245K |
| Total non current assets | -12.32%39.84M | -12.26%40.08M | -16.00%38.7M | -16.00%38.7M | -2.41%45.04M | -2.52%45.44M | -2.46%45.68M | -1.42%46.07M | -1.42%46.07M | -1.92%46.15M |
| Total assets | 22.72%129.69M | 23.52%140.82M | 73.44%158.01M | 73.44%158.01M | 73.62%164.19M | 16.46%105.68M | 10.11%114.01M | -23.64%91.1M | -23.64%91.1M | -25.42%94.57M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 251.01%5.55M | 102.88%6.69M | 274.35%8.17M | 274.35%8.17M | -82.67%384K | -52.63%1.58M | -44.72%3.3M | -78.14%2.18M | -78.14%2.18M | -73.77%2.22M |
| -accounts payable | 279.52%5.43M | 105.32%6.53M | 289.13%7.95M | 289.13%7.95M | -89.29%230K | -56.44%1.43M | -45.95%3.18M | -79.42%2.04M | -79.42%2.04M | -74.59%2.15M |
| -Total tax payable | -19.21%122K | 38.84%168K | 58.57%222K | 58.57%222K | 123.19%154K | 174.55%151K | 37.50%121K | 150.00%140K | 150.00%140K | --69K |
| Current accrued expenses | -51.22%3.81M | -22.83%4.43M | -38.92%4.98M | -38.92%4.98M | 116.30%9.18M | 194.38%7.8M | 55.01%5.73M | 146.95%8.15M | 146.95%8.15M | --4.25M |
| Current provisions | 27.22%402K | 140.00%480K | --431K | --431K | --454K | --316K | --200K | ---- | ---- | ---- |
| Current debt and capital lease obligation | --5.08M | --565K | ---- | ---- | ---- | ---- | ---- | --789K | --789K | --5.5M |
| -Current debt | --4.5M | ---- | ---- | ---- | ---- | ---- | ---- | --789K | --789K | --5.5M |
| -Current capital lease obligation | --579K | --565K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current deferred liabilities | -66.54%89K | -49.61%193K | -61.23%107K | -61.23%107K | -71.71%187K | 79.73%266K | 28.52%383K | --276K | --276K | 20.84%661K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --378K | --378K | ---- |
| Current liabilities | 25.65%18.49M | 22.92%15.26M | 27.99%20.54M | 27.99%20.54M | -6.40%15.62M | 26.67%14.71M | -1.24%12.41M | 0.07%16.05M | 0.07%16.05M | 53.22%16.68M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 3.88%40.17M | 15.53%44.38M | 70.29%44.08M | 70.29%44.08M | 109.61%43.82M | 208.68%38.67M | 177.02%38.41M | 88.34%25.89M | 88.34%25.89M | 53.92%20.91M |
| -Long term debt | 3.88%40.17M | 15.53%44.38M | 70.29%44.08M | 70.29%44.08M | 109.61%43.82M | 208.68%38.67M | 177.02%38.41M | 88.34%25.89M | 88.34%25.89M | 53.92%20.91M |
| Other non current liabilities | 114.02%1.48M | 146.82%1.63M | -50.65%490K | -50.65%490K | -43.67%516K | -42.76%692K | -40.97%660K | 5.64%993K | 5.64%993K | -32.65%916K |
| Total non current liabilities | 5.81%41.65M | 17.75%46M | 65.82%44.57M | 65.82%44.57M | 103.18%44.34M | 186.55%39.37M | 160.76%39.07M | 83.05%26.88M | 83.05%26.88M | 46.04%21.82M |
| Total liabilities | 11.21%60.14M | 19.00%61.26M | 51.68%65.12M | 51.68%65.12M | 55.71%59.96M | 113.30%54.08M | 86.85%51.48M | 39.73%42.93M | 39.73%42.93M | 49.07%38.51M |
| Shareholders'equity | ||||||||||
| Share capital | 28.57%18K | 28.57%18K | 63.64%18K | 63.64%18K | 63.64%18K | 40.00%14K | 40.00%14K | 10.00%11K | 10.00%11K | 10.00%11K |
| -common stock | 28.57%18K | 28.57%18K | 63.64%18K | 63.64%18K | 63.64%18K | 40.00%14K | 40.00%14K | 10.00%11K | 10.00%11K | 10.00%11K |
| Retained earnings | -51.66%-151.88M | -59.26%-140.74M | -61.84%-125.97M | -61.84%-125.97M | -63.38%-113.11M | -73.88%-100.15M | -90.62%-88.37M | -134.19%-77.84M | -134.19%-77.84M | -243.41%-69.23M |
| Paid-in capital | 45.92%221.41M | 45.99%220.27M | 73.69%218.84M | 73.69%218.84M | 73.46%217.33M | 23.39%151.74M | 23.33%150.88M | 3.44%126M | 3.44%126M | 3.44%125.29M |
| Gains losses not affecting retained earnings | --2K | --1K | 200.00%1K | 200.00%1K | --0 | ---- | --0 | 50.00%-1K | 50.00%-1K | --0 |
| Total stockholders'equity | 34.77%69.55M | 27.24%79.55M | 92.84%92.9M | 92.84%92.9M | 85.92%104.23M | -21.09%51.6M | -17.71%62.52M | -45.62%48.17M | -45.62%48.17M | -44.47%56.06M |
| Total equity | 34.77%69.55M | 27.24%79.55M | 92.84%92.9M | 92.84%92.9M | 85.92%104.23M | -21.09%51.6M | -17.71%62.52M | -45.62%48.17M | -45.62%48.17M | -44.47%56.06M |
| 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 | -- | -- |