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
| (Q2)Sep 30, 2012 | (Q1)Jun 30, 2012 | (FY)Mar 31, 2012 | (Q4)Mar 31, 2012 | (Q3)Dec 31, 2011 | (Q2)Sep 30, 2011 | (Q1)Jun 30, 2011 | (FY)Mar 31, 2011 | (Q4)Mar 31, 2011 | (Q3)Dec 31, 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -74.51%116 | --87 | -62.31%274 | -62.31%274 | -98.74%8 | -54.55%455 | --0 | -91.57%727 | -91.57%727 | --635 |
| -Cash and cash equivalents | -74.51%116 | --87 | -62.31%274 | -62.31%274 | -98.74%8 | -54.55%455 | --0 | -91.57%727 | -91.57%727 | --635 |
| Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25K |
| -Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25K |
| Prepaid assets | --0 | --0 | --0 | --0 | --0 | --0 | --2.65K | 1,150.00%5K | 1,150.00%5K | --0 |
| Total current assets | -74.51%116 | -96.71%87 | -95.22%274 | -95.22%274 | -99.97%8 | -98.25%455 | -95.28%2.65K | -79.84%5.73K | -79.84%5.73K | --25.64K |
| Non current assets | ||||||||||
| Net PPE | 81.86%18.54M | 189.99%18.52M | 143.30%15.32M | 143.30%15.32M | 112.96%13.38M | 62.33%10.19M | 59.67%6.39M | 65,520.41%6.3M | 65,520.41%6.3M | --6.28M |
| -Gross PPE | 81.86%18.54M | 189.99%18.52M | 143.30%15.32M | 143.30%15.32M | 112.96%13.38M | 62.33%10.19M | 59.67%6.39M | 9,457.61%6.3M | 9,457.61%6.3M | --6.28M |
| -Accumulated depreciation | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Investments and advances | --555.5K | --555.5K | --555.5K | --555.5K | --6.33M | ---- | ---- | --0 | --0 | ---- |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | --17K | --6.5K | ---- | ---- | ---- |
| Total non current assets | 87.00%19.09M | 198.38%19.08M | 152.12%15.88M | 152.12%15.88M | 213.72%19.71M | 62.60%10.21M | 59.83%6.39M | 46,286.26%6.3M | 46,286.26%6.3M | --6.28M |
| Total assets | 86.99%19.09M | 198.26%19.08M | 151.90%15.88M | 151.90%15.88M | 212.44%19.71M | 61.94%10.21M | 57.68%6.4M | 14,913.13%6.3M | 14,913.13%6.3M | --6.31M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 90.36%119.97K | 26.27%86.83K | 98.32%63.2K | 98.32%63.2K | 64.86%63.38K | 72.04%63.03K | 1,211.58%68.77K | -95.62%31.87K | -95.62%31.87K | --38.44K |
| -accounts payable | 90.36%119.97K | 26.27%86.83K | 98.32%63.2K | 98.32%63.2K | 64.86%63.38K | 72.04%63.03K | 1,211.58%68.77K | -78.84%31.87K | -78.84%31.87K | --38.44K |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Current accrued expenses | 73.92%825.32K | 90.68%737.63K | 117.26%649.93K | 117.26%649.93K | 165.90%562.23K | 283.46%474.54K | 972.98%386.84K | --299.14K | --299.14K | --211.45K |
| Current debt and capital lease obligation | 0.00%2.7M | -0.28%2.7M | 0.00%2.7M | 0.00%2.7M | 0.37%2.71M | 0.00%2.7M | --2.71M | 7,693.32%2.7M | 7,693.32%2.7M | --2.7M |
| -Current debt | 0.00%2.7M | -0.28%2.7M | 0.00%2.7M | 0.00%2.7M | 0.37%2.71M | 0.00%2.7M | --2.71M | 7,693.32%2.7M | 7,693.32%2.7M | --2.7M |
| Current liabilities | 12.60%3.64M | 11.43%3.52M | 12.61%3.41M | 12.61%3.41M | 13.08%3.33M | 13.19%3.24M | 15.40%3.16M | 284.50%3.03M | 284.50%3.03M | --2.95M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --1.2M | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term debt | --1.2M | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | --1.2M | --1.2M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 49.68%4.84M | 49.39%4.72M | 12.61%3.41M | 12.61%3.41M | 13.08%3.33M | 13.19%3.24M | 15.40%3.16M | 284.50%3.03M | 284.50%3.03M | --2.95M |
| Shareholders'equity | ||||||||||
| Share capital | 51.31%415.92K | 100.21%413.35K | 5,752.43%378.18K | 5,752.43%378.18K | 291.62%333.93K | 222.35%274.87K | 107.46%206.46K | 319.88%6.46K | 319.88%6.46K | --85.27K |
| -common stock | 188.39%215.92K | 3,201.61%213.35K | 2,657.41%178.18K | 2,657.41%178.18K | 17,757.87%133.93K | 9,882.53%74.87K | -56.92%6.46K | 911.27%6.46K | 911.27%6.46K | --750 |
| -Preferred stock | 0.00%200K | 0.00%200K | --200K | --200K | 136.63%200K | 136.63%200K | 136.63%200K | --0 | --0 | --84.52K |
| Retained earnings | -39.60%-5.37M | -33.98%-4.91M | -43.50%-4.71M | -43.50%-4.71M | -126.28%-4.11M | -123.63%-3.85M | -132.96%-3.66M | -109.38%-3.28M | -109.38%-3.28M | ---1.82M |
| Paid-in capital | 164.45%19.11M | 473.54%18.58M | 380.10%15.05M | 380.10%15.05M | 971.25%17.3M | 349.44%7.23M | 16.15%3.24M | 222.68%3.13M | 222.68%3.13M | --1.62M |
| Other equity interest | -97.23%92K | -92.26%267K | -48.71%1.75M | -48.71%1.75M | -18.11%2.85M | -4.41%3.32M | --3.45M | --3.42M | --3.42M | --3.47M |
| Total stockholders'equity | 104.30%14.25M | 343.78%14.35M | 280.80%12.46M | 280.80%12.46M | 387.42%16.37M | 102.38%6.97M | 145.69%3.23M | 650.09%3.27M | 650.09%3.27M | --3.36M |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Total equity | 104.30%14.25M | 343.78%14.35M | 280.80%12.46M | 280.80%12.46M | 387.42%16.37M | 102.38%6.97M | 145.69%3.23M | 538.85%3.27M | 538.85%3.27M | --3.36M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |