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
| (Q1)Dec 31, 2011 | (FY)Sep 30, 2011 | (Q4)Sep 30, 2011 | (Q3)Jun 30, 2011 | (Q2)Mar 31, 2011 | (Q1)Dec 31, 2010 | (FY)Sep 30, 2010 | (Q4)Sep 30, 2010 | (Q3)Jun 30, 2010 | (Q2)Mar 31, 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -35.55%1.1M | -79.87%1.32M | -79.87%1.32M | -15.48%2.25M | 88.07%1.69M | 4.04%1.7M | 282.66%6.58M | 282.66%6.58M | -19.89%2.66M | -70.69%897K |
| -Cash and cash equivalents | -35.55%1.1M | -79.87%1.32M | -79.87%1.32M | -15.48%2.25M | 88.07%1.69M | 4.04%1.7M | 282.66%6.58M | 282.66%6.58M | -19.89%2.66M | -70.69%897K |
| Receivables | -38.03%5.71M | 11.73%9.06M | 11.73%9.06M | -25.07%10.6M | -57.38%6.2M | -3.51%9.22M | -0.38%8.11M | -0.38%8.11M | 77.43%14.14M | 420.79%14.55M |
| -Accounts receivable | -23.27%5.3M | 17.86%7.72M | 17.86%7.72M | -25.47%10.09M | -56.06%5.87M | -18.28%6.9M | -11.48%6.55M | -11.48%6.55M | 112.55%13.54M | 943.05%13.35M |
| -Taxes receivable | --0 | -38.51%535K | -38.51%535K | -41.00%249K | -94.93%55K | --1.98M | 160.48%870K | 160.48%870K | --422K | --1.09M |
| -Other receivables | 22.94%418K | 16.96%807K | 16.96%807K | 45.66%252K | 143.48%280K | -69.34%340K | 69.12%690K | 69.12%690K | -89.17%173K | -92.40%115K |
| Inventory | -83.29%901K | -46.39%2.19M | -46.39%2.19M | -36.51%3.17M | -8.95%5.04M | -7.00%5.39M | 2.20%4.08M | 2.20%4.08M | 8.20%4.99M | 133.81%5.53M |
| Prepaid assets | -47.18%497K | -44.82%703K | -44.82%703K | 46.97%510K | 165.33%528K | 49.60%941K | 59.45%1.27M | 59.45%1.27M | --347K | --199K |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Total current assets | -52.43%8.21M | -33.77%13.27M | -33.77%13.27M | -25.36%16.52M | -36.47%13.45M | -5.83%17.25M | 26.04%20.04M | 26.04%20.04M | 29.66%22.14M | 103.35%21.18M |
| Non current assets | ||||||||||
| Net PPE | -2.54%8.16M | -3.96%8.52M | -3.96%8.52M | -4.34%9M | -7.74%9.19M | -20.31%8.38M | -15.56%8.87M | -15.56%8.87M | -21.36%9.41M | -20.90%9.97M |
| -Gross PPE | 13.47%17.85M | 13.82%17.65M | 13.82%17.65M | 14.01%17.48M | 12.96%17.2M | 3.70%15.73M | 5.86%15.51M | 5.86%15.51M | -1.19%15.33M | -2.10%15.23M |
| -Accumulated depreciation | -31.69%-9.69M | -37.60%-9.13M | -37.60%-9.13M | -43.17%-8.48M | -52.17%-8M | -57.78%-7.36M | -60.19%-6.64M | -60.19%-6.64M | -66.79%-5.92M | -78.06%-5.26M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.90%101K | 10.20%1.1M |
| Other non current assets | -90.63%79K | -90.32%81K | -90.32%81K | 13.56%829K | 15.57%846K | --843K | 862.07%837K | 862.07%837K | 234.86%730K | 289.36%732K |
| Total non current assets | -10.60%8.24M | -11.40%8.6M | -11.40%8.6M | -4.00%9.83M | -14.91%10.04M | -20.60%9.22M | -16.26%9.71M | -16.26%9.71M | -30.22%10.24M | -23.38%11.8M |
| Total assets | -37.86%16.45M | -26.47%21.88M | -26.47%21.88M | -18.61%26.35M | -28.76%23.49M | -11.56%26.47M | 8.20%29.75M | 8.20%29.75M | 1.99%32.37M | 27.75%32.98M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -16.90%5.06M | -48.69%7.04M | -48.69%7.04M | -45.19%9.9M | -61.85%6.89M | -56.89%6.09M | 19.86%13.71M | 19.86%13.71M | 19.75%18.06M | 122.36%18.06M |
| -accounts payable | -16.90%5.06M | -10.89%7.04M | -10.89%7.04M | -19.44%9.9M | -44.11%6.89M | -27.83%6.09M | 36.26%7.9M | 36.26%7.9M | -15.79%12.29M | 91.01%12.33M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | 3.03%5.82M | 3.03%5.82M | 1,078.16%5.77M | 243.73%5.73M |
| Current accrued expenses | -18.05%2.16M | -22.07%2.02M | -22.07%2.02M | 7.92%2.67M | -7.33%2.09M | 84.76%2.63M | 138.60%2.6M | 138.60%2.6M | 177.98%2.47M | 187.98%2.25M |
| Current debt and capital lease obligation | ---- | 33.16%1.75M | 33.16%1.75M | 236.21%2.45M | --2.23M | -78.37%1.46M | -57.14%1.31M | -57.14%1.31M | -48.55%729K | ---- |
| -Current debt | ---- | 33.16%1.75M | 33.16%1.75M | 236.21%2.45M | --2.23M | -78.37%1.46M | -57.14%1.31M | -57.14%1.31M | -48.55%729K | ---- |
| Current deferred liabilities | --625K | -21.31%1.6M | -21.31%1.6M | --353K | ---- | ---- | --2.03M | --2.03M | ---- | ---- |
| Other current liabilities | ---- | --3K | --3K | -56.67%182K | 6,880.00%1.4M | 879.00%979K | ---- | ---- | -92.26%420K | -99.02%20K |
| Current liabilities | -29.76%7.84M | -36.87%12.41M | -36.87%12.41M | -28.26%15.55M | -38.00%12.6M | -50.20%11.16M | 24.43%19.65M | 24.43%19.65M | -4.95%21.68M | 74.86%20.33M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2.31%1.51M | ---- | ---- | ---- | ---- | --1.47M | --1.53M | --1.53M | --1.54M | --1.54M |
| -Long term debt | 2.31%1.51M | ---- | ---- | ---- | ---- | --1.47M | --1.53M | --1.53M | --1.54M | --1.54M |
| Derivative product liabilities | -98.55%3K | --0 | --0 | --0 | --0 | --207K | --422K | --422K | --562K | --1.28M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --436K | -56.38%902K | -56.38%902K | --1.04M | --2.44M |
| Total non current liabilities | -28.64%1.51M | --0 | --0 | --0 | --0 | 84.48%2.12M | 38.06%2.86M | 38.06%2.86M | --3.15M | --5.25M |
| Total liabilities | -29.58%9.35M | -44.87%12.41M | -44.87%12.41M | -37.36%15.55M | -50.73%12.6M | -43.64%13.28M | 26.00%22.51M | 26.00%22.51M | 8.85%24.83M | 120.03%25.58M |
| Shareholders'equity | ||||||||||
| Share capital | 5.85%181K | 6.47%181K | 6.47%181K | 1.18%172K | -3.39%171K | 54.05%171K | 53.15%170K | 53.15%170K | 50.44%170K | 56.64%177K |
| -common stock | 5.85%181K | 6.47%181K | 6.47%181K | 1.18%172K | -3.39%171K | 54.05%171K | 53.15%170K | 53.15%170K | 50.44%170K | 56.64%177K |
| Retained earnings | -10.04%-97.22M | -1.81%-95.03M | -1.81%-95.03M | -0.81%-92.81M | -0.10%-91.5M | -22.29%-88.35M | -36.61%-93.34M | -36.61%-93.34M | -31.02%-92.06M | -43.98%-91.4M |
| Paid-in capital | 2.13%100.51M | 2.83%100.42M | 2.83%100.42M | 3.09%99.87M | 3.07%99.11M | 29.42%98.41M | 29.54%97.66M | 29.54%97.66M | 26.43%96.88M | 28.00%96.16M |
| Gains losses not affecting retained earnings | 22.62%3.63M | 41.31%3.89M | 41.31%3.89M | 39.19%3.56M | 25.78%3.1M | 20.15%2.96M | 12.17%2.76M | 12.17%2.76M | 4.16%2.55M | 1.23%2.47M |
| Total stockholders'equity | -46.20%7.1M | 30.71%9.47M | 30.71%9.47M | 43.11%10.8M | 47.20%10.89M | 107.18%13.19M | -24.80%7.25M | -24.80%7.25M | -15.53%7.54M | -47.85%7.4M |
| Total equity | -46.20%7.1M | 30.71%9.47M | 30.71%9.47M | 43.11%10.8M | 47.20%10.89M | 107.18%13.19M | -24.80%7.25M | -24.80%7.25M | -15.53%7.54M | -47.85%7.4M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |