Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q3)Aug 31, 2016 | (Q2)May 31, 2016 | (Q1)Feb 29, 2016 | (FY)Nov 30, 2015 | (Q4)Nov 30, 2015 | (Q3)Aug 31, 2015 | (Q2)May 31, 2015 | (Q1)Feb 28, 2015 | (FY)Nov 30, 2014 | (Q4)Nov 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -74.75%1.43K | -98.77%1.51K | -99.20%1.75K | 390.07%8.98K | 390.07%8.98K | -92.61%5.65K | 384.87%122.31K | 1,830.45%218.62K | -89.37%1.83K | -89.37%1.83K |
| -Cash and cash equivalents | -74.75%1.43K | -76.07%1.51K | -33.13%1.75K | 390.07%8.98K | 390.07%8.98K | -22.05%5.65K | -74.99%6.31K | -76.84%2.62K | -89.37%1.83K | -89.37%1.83K |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | --116K | --216K | ---- | ---- |
| Receivables | --0 | --0 | --0 | --7.18K | --7.18K | 341.10%102.43K | ---- | ---- | --0 | --0 |
| -Accounts receivable | --0 | --0 | --0 | --7.18K | --7.18K | 341.10%102.43K | ---- | ---- | --0 | --0 |
| Inventory | -85.84%25K | --25K | --25K | --127.65K | --127.65K | --176.54K | ---- | ---- | --0 | --0 |
| Prepaid assets | 1,714.00%1.81K | --1.81K | 55.71%1.81K | -42.61%1.92K | -42.61%1.92K | -99.36%100 | --0 | -94.22%1.17K | -87.23%3.34K | -87.23%3.34K |
| Restricted cash | -37.50%40K | --40K | --44K | -78.85%220K | -78.85%220K | --64K | ---- | ---- | --1.04M | --1.04M |
| Total current assets | -80.43%68.24K | -44.14%68.32K | -66.98%72.57K | -65.01%365.73K | -65.01%365.73K | 202.88%348.72K | 2.24%122.31K | 119.87%219.79K | 839.19%1.05M | 839.19%1.05M |
| Non current assets | ||||||||||
| Net PPE | --0 | --0 | --0 | --18.82K | --18.82K | --49.2K | ---- | ---- | ---- | ---- |
| -Gross PPE | ---- | ---- | ---- | --25.52K | --25.52K | --57.39K | ---- | ---- | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---6.7K | ---6.7K | ---8.18K | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | --651.93K | --410.84K | ---- | ---- | ---- |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | --410.84K | --410.84K | ---- | ---- | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | --241.09K | ---- | ---- | ---- | ---- |
| Other non current assets | -22.45%22.53K | -58.40%22.53K | --22.53K | 742.82%60K | 742.82%60K | --29.05K | --54.15K | ---- | --7.12K | --7.12K |
| Total non current assets | -96.91%22.53K | -95.16%22.53K | 337.35%22.53K | 1,007.14%78.82K | 1,007.14%78.82K | 2,590.33%730.18K | 470.48%464.99K | -95.16%5.15K | -92.10%7.12K | -92.10%7.12K |
| Total assets | -91.59%90.77K | -84.53%90.85K | -57.72%95.1K | -57.75%444.54K | -57.75%444.54K | 658.32%1.08M | 191.99%587.3K | 9.01%224.94K | 422.51%1.05M | 422.51%1.05M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -16.89%4.9M | -11.34%4.68M | 3.02%4.45M | -1.00%4.33M | -1.00%4.33M | 9.08%5.89M | 1.22%5.28M | -11.58%4.32M | -5.54%4.38M | -5.54%4.38M |
| -accounts payable | -28.73%2.05M | -18.16%1.91M | -52.96%1.87M | -9.95%1.77M | -9.95%1.77M | 10.28%2.88M | -6.75%2.34M | 75.11%3.99M | -17.64%1.97M | -17.64%1.97M |
| -Total tax payable | --5.93K | --5.93K | --5.93K | --28.67K | --28.67K | ---- | ---- | ---- | --0 | --0 |
| -Due to related parties current | -5.78%2.84M | -6.13%2.76M | 674.27%2.57M | 5.12%2.54M | 5.12%2.54M | 7.97%3.01M | 8.58%2.94M | -87.28%331.52K | 7.31%2.41M | 7.31%2.41M |
| Current debt and capital lease obligation | 6.40%4.5M | 9.79%4.14M | -12.74%4.44M | -24.38%4.11M | -24.38%4.11M | -0.30%4.23M | -5.30%3.77M | 33.84%5.09M | 23.49%5.44M | 23.49%5.44M |
| -Current debt | 6.40%4.5M | 9.79%4.14M | -12.74%4.44M | -24.38%4.11M | -24.38%4.11M | -0.30%4.23M | -5.30%3.77M | 33.84%5.09M | 23.49%5.44M | 23.49%5.44M |
| Other current liabilities | 0.70%527.68K | -55.28%659.86K | -95.19%133.29K | 8.27%692.21K | 8.27%692.21K | -54.25%524.03K | -5.31%1.48M | 110.37%2.77M | 76.42%639.34K | 76.42%639.34K |
| Current liabilities | -6.78%9.92M | -9.93%9.48M | -25.91%9.02M | -12.59%9.14M | -12.59%9.14M | -1.33%10.64M | -2.14%10.52M | 21.74%12.18M | 11.22%10.45M | 11.22%10.45M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 3.15%448.65K | 5.31%436.42K | --424.59K | --409.61K | --409.61K | --434.95K | 18,659.67%414.4K | ---- | ---- | ---- |
| -Long term debt | 3.15%448.65K | 5.31%436.42K | --424.59K | --409.61K | --409.61K | --434.95K | 18,659.67%414.4K | ---- | ---- | ---- |
| Preferred securities outside stock equity | --119.64K | --28.07K | --6.03K | --710 | --710 | ---- | ---- | ---- | --0 | --0 |
| Total non current liabilities | 30.65%568.29K | 12.09%464.49K | --430.62K | --410.32K | --410.32K | --434.95K | 18,659.67%414.4K | --0 | --0 | --0 |
| Total liabilities | -5.31%10.49M | -9.10%9.94M | -22.37%9.45M | -8.66%9.55M | -8.66%9.55M | 2.70%11.08M | 1.70%10.94M | 21.72%12.18M | -3.70%10.45M | -3.70%10.45M |
| Shareholders'equity | ||||||||||
| Share capital | 5.98%37.98K | 2.04%37.99K | 51.50%36.73K | 207.46%36.73K | 207.46%36.73K | 255.67%35.84K | 269.46%37.23K | -97.59%24.24K | -98.51%11.95K | -98.51%11.95K |
| -common stock | 6.03%37.78K | 2.04%37.78K | 51.91%36.52K | 205.73%36.52K | 205.73%36.52K | 253.62%35.63K | 267.47%37.03K | -97.61%24.04K | -98.51%11.95K | -98.51%11.95K |
| -Preferred stock | -2.43%201 | 2.49%206 | 3.00%206 | --206 | --206 | --206 | --201 | --200 | --0 | --0 |
| Retained earnings | -1.65%-52.58M | 0.50%-52.03M | 4.10%-51.52M | 0.74%-51.38M | 0.74%-51.38M | 0.87%-51.72M | -0.41%-52.29M | -4.68%-53.72M | -0.89%-51.76M | -0.89%-51.76M |
| Paid-in capital | 0.08%42.16M | -0.16%42.16M | 0.40%42.13M | 1.67%42.45M | 1.67%42.45M | 1.44%42.12M | 1.71%42.23M | 3.59%41.96M | 4.77%41.75M | 4.77%41.75M |
| Gains losses not affecting retained earnings | ---- | ---- | --0 | --0 | --0 | -31,783.60%-374.82K | -27,388.00%-322.82K | -18,934.91%-222.82K | 50,718.51%601.18K | 50,718.51%601.18K |
| Total stockholders'equity | -4.46%-10.38M | 4.98%-9.84M | 21.79%-9.35M | 5.38%-8.89M | 5.38%-8.89M | 6.61%-9.94M | 1.89%-10.35M | -21.98%-11.95M | 11.76%-9.4M | 11.76%-9.4M |
| Noncontrolling interests | 73.31%-15.66K | -429.26%-13.06K | ---10.61K | ---208.4K | ---208.4K | ---58.66K | --3.97K | ---- | --0 | --0 |
| Total equity | -4.00%-10.4M | 4.82%-9.85M | 21.71%-9.36M | 3.17%-9.1M | 3.17%-9.1M | 6.06%-10M | 1.93%-10.35M | -21.98%-11.95M | 11.76%-9.4M | 11.76%-9.4M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |