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
| (FY)Dec 31, 2003 | (Q4)Dec 31, 2003 | (Q3)Sep 30, 2003 | (Q2)Jun 30, 2003 | (Q1)Mar 31, 2003 | (FY)Dec 31, 2002 | (Q4)Dec 31, 2002 | (Q3)Sep 30, 2002 | (Q2)Jun 30, 2002 | (Q1)Mar 31, 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -96.35%7.76K | -96.35%7.76K | -92.92%67.8K | -77.33%185.47K | -10.71%341.83K | -71.36%212.73K | -71.36%212.73K | 458.44%957.4K | -20.12%818.25K | -36.43%382.85K |
| -Cash and cash equivalents | -96.35%7.76K | -96.35%7.76K | -92.92%67.8K | -77.33%185.47K | -10.71%341.83K | -71.36%212.73K | -71.36%212.73K | 458.44%957.4K | -20.12%818.25K | -36.43%382.85K |
| Receivables | ---- | ---- | -96.87%143.99K | -52.61%2.09M | -32.79%3M | -43.44%3.01M | -43.44%3.01M | -22.66%4.61M | 27.48%4.4M | 1,903.24%4.46M |
| -Accounts receivable | ---- | ---- | -96.87%143.99K | -52.61%2.09M | -32.79%3M | -43.44%3.01M | -43.44%3.01M | -22.66%4.61M | 27.48%4.4M | 1,903.24%4.46M |
| Inventory | ---- | ---- | --14.47K | --109.37K | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | -81.85%24.41K | -81.85%24.41K | -56.98%72.25K | 10.44%317.66K | 25.98%268.36K | -78.60%134.53K | -78.60%134.53K | -51.03%167.95K | -9.13%287.63K | 7,857.23%213.02K |
| Restricted cash | ---- | ---- | --0 | -32.86%335.97K | -51.62%375.15K | -5.16%389.14K | -5.16%389.14K | --564.64K | --500.37K | --775.36K |
| Total current assets | -86.42%508.45K | -86.42%508.45K | -86.46%852.51K | -49.50%3.04M | -31.70%3.98M | -47.26%3.74M | -47.26%3.74M | -2.70%6.3M | 25.32%6.01M | 604.09%5.83M |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | -99.54%12.81K | -72.15%1.56M | -67.44%1.92M | -62.01%2.29M | -62.01%2.29M | 7.22%2.79M | 120.20%5.59M | 4,914.90%5.91M |
| -Gross PPE | ---- | ---- | ---- | -40.52%3.7M | -37.81%4.07M | -33.48%4.44M | -33.48%4.44M | 28.82%3.43M | 139.77%6.23M | 3,592.91%6.55M |
| -Accumulated depreciation | ---- | ---- | ---- | -236.07%-2.15M | -236.07%-2.15M | -236.07%-2.15M | -236.07%-2.15M | -974.59%-639.15K | -974.59%-639.15K | -974.59%-639.15K |
| Goodwill and other intangible assets | ---- | ---- | -66.74%479.03K | -64.17%694.86K | -72.42%644.88K | -61.91%1.04M | -61.91%1.04M | -83.99%1.44M | -44.47%1.94M | 537.40%2.34M |
| -Other intangible assets | ---- | ---- | -66.74%479.03K | -64.17%694.86K | -72.42%644.88K | -61.91%1.04M | -61.91%1.04M | -83.99%1.44M | -44.47%1.94M | 537.40%2.34M |
| Total non current assets | --0 | --0 | -89.49%491.84K | -69.35%2.46M | -68.23%2.77M | -60.98%3.55M | -60.98%3.55M | -59.68%4.68M | 32.86%8.01M | 1,087.61%8.73M |
| Total assets | -93.03%508.45K | -93.03%508.45K | -87.75%1.34M | -60.84%5.49M | -53.61%6.75M | -54.97%7.3M | -54.97%7.3M | -39.27%10.98M | 29.52%14.02M | 831.48%14.56M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -99.19%116.99K | -99.19%116.99K | -98.20%260.52K | 30.58%16.17M | 80.17%15.9M | 139.74%14.43M | 139.74%14.43M | 949.25%14.47M | 5,847.51%12.38M | 8,486.87%8.83M |
| -accounts payable | -99.19%116.99K | -99.19%116.99K | -98.20%260.52K | 30.58%16.17M | 80.17%15.9M | 139.74%14.43M | 139.74%14.43M | 949.25%14.47M | 5,847.51%12.38M | 8,486.87%8.83M |
| Current accrued expenses | -96.51%74.27K | -96.51%74.27K | -94.90%64.27K | 93.89%2.09M | 15.10%2.01M | 27.62%2.13M | 27.62%2.13M | --1.26M | --1.08M | --1.75M |
| Current debt and capital lease obligation | ---- | ---- | -98.05%346.48K | -18.55%14.46M | -21.02%14.56M | -24.51%14.68M | -24.51%14.68M | 10.25%17.76M | 127.18%17.75M | --18.43M |
| -Current debt | ---- | ---- | -98.05%346.48K | -18.55%14.46M | -21.02%14.56M | -24.51%14.68M | -24.51%14.68M | 10.25%17.76M | 127.18%17.75M | --18.43M |
| Current deferred liabilities | ---- | ---- | -73.15%114.52K | -43.55%258.32K | -25.57%222.1K | -35.92%183.84K | -35.92%183.84K | 341.41%426.57K | --457.64K | --298.42K |
| Other current liabilities | 322.22%23.71M | 322.22%23.71M | 516.27%22.8M | 102.95%6.43M | 200.25%5.87M | 351.90%5.62M | 351.90%5.62M | 485.52%3.7M | 344.22%3.17M | 777.86%1.95M |
| Current liabilities | -35.47%23.9M | -35.47%23.9M | -37.26%23.61M | 13.10%39.41M | 23.37%38.56M | 29.21%37.04M | 29.21%37.04M | 106.49%37.62M | 298.78%34.84M | 9,504.99%31.26M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | -32.70%549.45K | -36.90%549.45K | -3.50%549.45K | -3.50%549.45K | 8,444.95%685.73K | 10,073.79%816.45K | 10,749.76%870.69K |
| -Long term debt | ---- | ---- | ---- | -32.70%549.45K | -36.90%549.45K | -3.50%549.45K | -3.50%549.45K | 8,444.95%685.73K | 10,073.79%816.45K | 10,749.76%870.69K |
| Total non current liabilities | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total liabilities | -36.41%23.9M | -36.41%23.9M | -38.38%23.61M | 12.06%39.96M | 21.73%39.11M | 28.57%37.59M | 28.57%37.59M | 110.16%38.31M | 307.75%35.66M | 9,534.94%32.13M |
| Shareholders'equity | ||||||||||
| Share capital | -30.74%25.78K | -30.74%25.78K | -30.74%25.78K | -11.05%32.21K | -8.39%32.21K | 6.55%37.21K | 6.55%37.21K | 13.58%37.22K | 12.00%36.22K | 8.75%35.16K |
| -common stock | -30.74%25.78K | -30.74%25.78K | -30.74%25.78K | -11.05%32.21K | -8.39%32.21K | 6.55%37.21K | 6.55%37.21K | 13.58%37.22K | 12.00%36.22K | 8.75%35.16K |
| Retained earnings | 16.61%-34.21M | 16.61%-34.21M | 10.81%-33.07M | -44.70%-45.24M | -61.49%-43.13M | -92.51%-41.02M | -92.51%-41.02M | -456.44%-37.08M | -606.16%-31.26M | -730.08%-26.71M |
| Paid-in capital | 0.96%10.79M | 0.96%10.79M | 11.09%10.79M | 11.99%10.74M | 18.01%10.74M | 29.75%10.68M | 29.75%10.68M | 49.94%9.71M | 48.09%9.59M | 106.16%9.1M |
| Total stockholders'equity | 22.78%-23.39M | 22.78%-23.39M | 18.56%-22.26M | -59.30%-34.46M | -84.15%-32.36M | -132.38%-30.3M | -132.38%-30.3M | -17,482.33%-27.33M | -1,139.35%-21.63M | -1,529.40%-17.57M |
| Total equity | 22.78%-23.39M | 22.78%-23.39M | 18.56%-22.26M | -59.30%-34.46M | -84.15%-32.36M | -132.38%-30.3M | -132.38%-30.3M | -17,482.33%-27.33M | -1,139.35%-21.63M | -1,529.40%-17.57M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |