Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
| (Q3)Jun 30, 2013 | (Q2)Mar 31, 2013 | (Q1)Dec 31, 2012 | (FY)Sep 30, 2012 | (Q4)Sep 30, 2012 | (Q3)Jun 30, 2012 | (Q2)Mar 31, 2012 | (Q1)Dec 31, 2011 | (FY)Sep 30, 2011 | (Q4)Sep 30, 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Cash and cash equivalents | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Receivables | --591.54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Related party accounts receivable | --591.54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | ---- | ---- | --0 | --0 | --0 | --0 | --1K | --2K | --1K | --1K |
| Total current assets | --591.54K | --0 | --0 | --0 | --0 | --0 | --1K | --2K | --1K | --1K |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| -Gross PPE | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Accumulated depreciation | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Related parties assets | --591.54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | --591.54K | --0 | --0 | --0 | --0 | --0 | --1K | --2K | --1K | --1K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 38.69%189.69K | 36.95%180.93K | 29.96%164.04K | 40.73%149.7K | 40.73%149.7K | 48.00%136.77K | 53.98%132.11K | 81.36%126.22K | 66.72%106.38K | 66.72%106.38K |
| -accounts payable | 45.14%67.37K | 22.75%58.61K | 6.21%51.22K | 23.91%49.09K | 23.91%49.09K | 26.82%46.42K | --47.75K | -30.70%48.23K | 23.23%39.62K | 23.23%39.62K |
| -Due to related parties current | 35.37%122.32K | 44.99%122.32K | 44.65%112.82K | 50.71%100.61K | 50.71%100.61K | 61.89%90.36K | --84.36K | --77.99K | 110.90%66.76K | 110.90%66.76K |
| Current accrued expenses | 100.99%21.15K | 114.16%18.11K | 124.63%15.3K | 147.12%12.75K | 147.12%12.75K | 180.37%10.53K | --8.45K | 299.35%6.81K | 469.02%5.16K | 469.02%5.16K |
| Current liabilities | 43.14%210.84K | 41.60%199.03K | 34.81%179.33K | 45.65%162.46K | 45.65%162.46K | 53.17%147.3K | 59.19%140.56K | 86.58%133.03K | 72.36%111.54K | 72.36%111.54K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 43.14%210.84K | 41.60%199.03K | 34.81%179.33K | 45.65%162.46K | 45.65%162.46K | 53.17%147.3K | 59.19%140.56K | 86.58%133.03K | 72.36%111.54K | 72.36%111.54K |
| Shareholders'equity | ||||||||||
| Share capital | 22.97%4.98K | 0.00%4.05K | 0.00%4.05K | 0.00%4.05K | 0.00%4.05K | 0.00%4.05K | 0.00%4.05K | 0.00%4.05K | 0.00%4.05K | 0.00%4.05K |
| -common stock | 22.97%4.98K | 0.00%4.05K | 0.00%4.05K | 0.00%4.05K | 0.00%4.05K | 0.00%4.05K | 0.00%4.05K | 0.00%4.05K | 0.00%4.05K | 0.00%4.05K |
| Retained earnings | -26.33%-371.65K | -20.76%-345.92K | -17.38%-326.22K | -20.17%-309.35K | -20.17%-309.35K | -21.39%-294.19K | -21.80%-286.45K | -27.37%-277.92K | -21.66%-257.43K | -21.66%-257.43K |
| Paid-in capital | 182.42%403.41K | 0.00%142.84K | 0.00%142.84K | 0.00%142.84K | 0.00%142.84K | 0.00%142.84K | 0.00%142.84K | 0.00%142.84K | 0.00%142.84K | 0.00%142.84K |
| Other equity interest | --343.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 358.45%380.69K | -42.61%-199.03K | -36.86%-179.33K | -46.97%-162.46K | -46.97%-162.46K | -54.29%-147.3K | -58.05%-139.56K | -83.77%-131.03K | -70.82%-110.54K | -70.82%-110.54K |
| Total equity | 358.45%380.69K | -42.61%-199.03K | -36.86%-179.33K | -46.97%-162.46K | -46.97%-162.46K | -54.29%-147.3K | -58.05%-139.56K | -83.77%-131.03K | -70.82%-110.54K | -70.82%-110.54K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |