Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q3)Sep 30, 2010 | (Q2)Jun 30, 2010 | (Q1)Mar 31, 2010 | (FY)Dec 31, 2009 | (Q4)Dec 31, 2009 | (Q3)Sep 30, 2009 | (Q2)Jun 30, 2009 | (Q1)Mar 31, 2009 | (FY)Dec 31, 2008 | (Q4)Dec 31, 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -66.62%1.99K | --2.05K | -80.64%1.79K | -71.16%8.32K | -71.16%8.32K | -93.28%5.97K | --0 | -96.22%9.24K | -91.79%28.86K | -91.79%28.86K |
| -Cash and cash equivalents | -66.62%1.99K | --2.05K | -80.64%1.79K | -71.16%8.32K | -71.16%8.32K | -93.28%5.97K | --0 | -96.22%9.24K | -91.79%28.86K | -91.79%28.86K |
| Prepaid assets | --10K | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | ---- | ---- | ---- | ---- | ---- | 101.22%2.22K | 93.47%2.22K | 82.81%2.08K | 3.93%1.88K | 3.93%1.88K |
| Total current assets | 46.39%11.99K | 441.95%12.05K | -84.19%1.79K | -72.92%8.32K | -72.92%8.32K | -91.18%8.19K | -98.59%2.22K | -95.73%11.32K | -91.30%30.74K | -91.30%30.74K |
| Non current assets | ||||||||||
| Net PPE | -20.82%5.82K | -22.59%6.28K | -23.10%6.82K | -23.53%7.36K | -23.53%7.36K | -23.61%7.35K | -26.04%8.11K | -22.27%8.87K | -19.69%9.62K | -19.69%9.62K |
| -Gross PPE | ---- | ---- | ---- | 0.00%19.32K | 0.00%19.32K | ---- | ---- | ---- | -0.01%19.32K | -0.01%19.32K |
| -Accumulated depreciation | ---- | ---- | ---- | -23.35%-11.96K | -23.35%-11.96K | ---- | ---- | ---- | -32.14%-9.7K | -32.14%-9.7K |
| Goodwill and other intangible assets | --12.05K | --11.8K | --11.8K | --11.8K | --11.8K | ---- | ---- | ---- | --0 | --0 |
| -Other intangible assets | --12.05K | --11.8K | --11.8K | --11.8K | --11.8K | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 143.12%17.86K | 122.95%18.07K | 109.97%18.61K | 99.04%19.16K | 99.04%19.16K | -23.61%7.35K | -26.04%8.11K | -22.26%8.87K | -19.70%9.62K | -19.70%9.62K |
| Total assets | 92.12%29.85K | 191.63%30.13K | 1.07%20.4K | -31.92%27.48K | -31.92%27.48K | -84.83%15.54K | -93.89%10.33K | -92.71%20.19K | -88.95%40.36K | -88.95%40.36K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 91.49%309.94K | 63.35%269.87K | 96.89%243.8K | 135.94%212.3K | 135.94%212.3K | 9.21%161.86K | 28.19%165.21K | 12.53%123.83K | -9.42%89.98K | -9.42%89.98K |
| -accounts payable | 416.57%309.94K | 520.11%269.87K | 96.89%243.8K | 135.94%212.3K | 135.94%212.3K | -59.52%60K | -66.23%43.52K | 12.53%123.83K | -9.42%89.98K | -9.42%89.98K |
| -Other payable | ---- | ---- | ---- | ---- | ---- | --101.86K | --121.69K | ---- | ---- | ---- |
| Current accrued expenses | 75.80%135.16K | 77.19%118.88K | 77.80%103.74K | 75.53%87.05K | 75.53%87.05K | --76.89K | --67.1K | --58.35K | 239.81%49.6K | 239.81%49.6K |
| Current debt and capital lease obligation | 17.92%653.95K | 29.36%653.95K | 19.70%603.95K | 14.74%578.95K | 14.74%578.95K | 14.03%554.56K | -0.06%505.51K | 0.00%504.56K | -0.22%504.56K | -0.22%504.56K |
| -Current debt | 17.92%653.95K | 29.36%653.95K | 19.70%603.95K | 14.74%578.95K | 14.74%578.95K | 14.03%554.56K | -0.06%505.51K | 0.00%504.56K | -0.22%504.56K | -0.22%504.56K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
| Current liabilities | 38.54%1.1M | 41.32%1.04M | 38.55%951.49K | 36.35%878.3K | 36.35%878.3K | 24.19%793.3K | 15.44%737.82K | 10.95%686.73K | 3.96%644.14K | 3.96%644.14K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 38.54%1.1M | 41.32%1.04M | 38.55%951.49K | 36.35%878.3K | 36.35%878.3K | 24.19%793.3K | 15.44%737.82K | 10.95%686.73K | 3.96%644.14K | 3.96%644.14K |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -3.86%-12.59M | -3.71%-12.52M | -2.11%-12.27M | -1.97%-12.19M | -1.97%-12.19M | 20.22%-12.12M | 23.21%-12.07M | 22.05%-12.02M | -3.11%-11.96M | -3.11%-11.96M |
| Paid-in capital | 1.65%11.46M | 1.65%11.46M | 0.02%11.28M | 0.02%11.28M | 0.02%11.28M | 1,706.74%11.27M | 1,637.11%11.27M | 1,656.73%11.27M | 2,131.17%11.27M | 2,131.17%11.27M |
| Gains losses not affecting retained earnings | -6.83%62.05K | -11.62%63.7K | -18.03%61.21K | -17.27%64.09K | -17.27%64.09K | 1,546.12%66.6K | 1,203.07%72.08K | 1,413.07%74.68K | -11.64%77.47K | -11.64%77.47K |
| Other equity interest | ---6K | ---15K | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 |
| Total stockholders'equity | -37.47%-1.07M | -39.19%-1.01M | -39.69%-931.09K | -40.92%-850.82K | -40.92%-850.82K | -45.02%-777.76K | -54.78%-727.49K | -94.85%-666.54K | -137.42%-603.77K | -137.42%-603.77K |
| Total equity | -37.47%-1.07M | -39.19%-1.01M | -39.69%-931.09K | -40.92%-850.82K | -40.92%-850.82K | -45.02%-777.76K | -54.78%-727.49K | -94.85%-666.54K | -137.42%-603.77K | -137.42%-603.77K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |