Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (Q2)Apr 30, 2017 | (Q1)Jan 31, 2017 | (FY)Oct 31, 2016 | (Q4)Oct 31, 2016 | (Q3)Jul 31, 2016 | (Q2)Apr 30, 2016 | (FY)Oct 31, 2015 | (Q4)Oct 31, 2015 | (Q3)Jul 31, 2015 | (Q1)Jan 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 40.00%10.5K | --12.5K | ---- | ---- | --0 | --7.5K | ---- | ---- | --12 | --0 |
| -Cash and cash equivalents | 40.00%10.5K | --12.5K | ---- | ---- | --0 | --7.5K | ---- | ---- | --12 | --0 |
| Receivables | --203.25K | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| -Accounts receivable | --203.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loans receivable | ---- | ---- | 0.00%131.75K | 0.00%131.75K | ---- | ---- | --131.75K | --131.75K | ---- | ---- |
| -Recievables adjustments allowances | ---- | ---- | 0.00%-131.75K | 0.00%-131.75K | ---- | ---- | ---131.75K | ---131.75K | ---- | ---- |
| Prepaid assets | ---- | --75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 2,750.00%213.75K | --87.5K | --0 | --0 | --0 | --7.5K | --0 | --0 | -99.99%12 | --0 |
| Non current assets | ||||||||||
| Net PPE | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --285K | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --285K | ---- |
| Long-term notes receivables | 0.00%131.75K | --131.75K | ---- | ---- | --131.75K | --131.75K | ---- | ---- | ---- | ---- |
| Non current accounts receivable | 0.00%-131.75K | ---131.75K | ---- | ---- | ---131.75K | ---131.75K | ---- | ---- | ---- | ---- |
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --285K | --0 |
| Total assets | 2,750.00%213.75K | --87.5K | --0 | --0 | --0 | --7.5K | --0 | --0 | 141.63%285.01K | --0 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 35.44%1.73M | --1.62M | 7.74%1.36M | 7.74%1.36M | -3.86%1.31M | --1.27M | 1.77%1.27M | 1.77%1.27M | 13.37%1.37M | 25.57%1.25M |
| -accounts payable | 11.53%1.4M | --1.43M | 5.84%1.26M | 5.84%1.26M | 4.74%1.26M | --1.26M | 7.97%1.19M | 7.97%1.19M | 12.97%1.2M | 11.68%1.11M |
| -Due to related parties current | 1,780.08%324K | --184.88K | 36.69%106.38K | 36.69%106.38K | -65.64%57.38K | --17.23K | -45.78%77.83K | -45.78%77.83K | 16.33%166.99K | 3,056.24%143.55K |
| Current accrued expenses | 8.71%667.27K | --670.72K | 13.45%651.91K | 13.45%651.91K | 13.06%631.1K | --613.78K | 17.52%574.63K | 17.52%574.63K | 14.16%558.18K | 13.08%502.99K |
| Current debt and capital lease obligation | -23.66%532.16K | --632.19K | 17.46%686.65K | 17.46%686.65K | 26.29%700.39K | --697.09K | 10.67%584.59K | 10.67%584.59K | 4.51%554.59K | 4.09%526.24K |
| -Current debt | -23.66%532.16K | --632.19K | 17.46%686.65K | 17.46%686.65K | 26.29%700.39K | --697.09K | 10.67%584.59K | 10.67%584.59K | 4.51%554.59K | 4.09%526.24K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.14%14.65K |
| Current liabilities | 13.16%2.93M | --2.92M | 11.43%2.7M | 11.43%2.7M | 6.69%2.65M | --2.59M | 6.56%2.43M | 6.56%2.43M | 7.36%2.48M | 4.47%2.3M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 13.16%2.93M | --2.92M | 11.43%2.7M | 11.43%2.7M | 6.69%2.65M | --2.59M | 6.56%2.43M | 6.56%2.43M | 7.36%2.48M | 4.47%2.3M |
| Shareholders'equity | ||||||||||
| Share capital | 854.57%350.17K | --329.39K | 662.93%279.87K | 662.93%279.87K | 566.30%244.43K | --36.68K | 551.23%36.68K | 551.23%36.68K | 1,638.58%36.68K | 2,771.16%6.17K |
| -common stock | 854.57%350.17K | --329.39K | 662.93%279.87K | 662.93%279.87K | 566.30%244.43K | --36.68K | 551.23%36.68K | 551.23%36.68K | 1,638.58%36.68K | 2,771.16%6.17K |
| -Preferred stock | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Retained earnings | -2.82%-16.93M | ---16.95M | -2.93%-16.79M | -2.93%-16.79M | -2.94%-16.72M | ---16.46M | -1.25%-16.31M | -1.25%-16.31M | -2.17%-16.24M | -3.73%-16.13M |
| Paid-in capital | 0.12%13.8M | --13.72M | -0.31%13.74M | -0.31%13.74M | -1.29%13.76M | --13.78M | 0.15%13.78M | 0.15%13.78M | 1.73%13.94M | 2.67%13.83M |
| Less: Treasury stock | 0.00%-70K | ---70K | 0.00%-70K | 0.00%-70K | ---70K | ---70K | 0.00%-70K | 0.00%-70K | ---- | ---- |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --70K | ---- |
| Total stockholders'equity | -5.20%-2.71M | ---2.83M | -11.43%-2.7M | -11.43%-2.7M | -20.55%-2.65M | ---2.58M | -6.56%-2.43M | -6.56%-2.43M | -0.14%-2.19M | -10.34%-2.3M |
| Total equity | -5.20%-2.71M | ---2.83M | -11.43%-2.7M | -11.43%-2.7M | -20.55%-2.65M | ---2.58M | -6.56%-2.43M | -6.56%-2.43M | -0.14%-2.19M | -10.34%-2.3M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unaudited | -- | -- | -- | Unaudited | -- | -- | -- |