Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
| (Q3)Sep 30, 2016 | (Q2)Jun 30, 2016 | (Q1)Mar 31, 2016 | (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | (Q3)Sep 30, 2015 | (Q2)Jun 30, 2015 | (Q1)Mar 31, 2015 | (FY)Dec 31, 2014 | (Q4)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --27.46K | 82.37%32.52K | -94.73%390 | --0 | --0 | --0 | 21,128.57%17.83K | 179.65%7.39K | 2,313.85%12.72K | 2,313.85%12.72K |
| -Cash and cash equivalents | --27.46K | 82.37%32.52K | -94.73%390 | --0 | --0 | --0 | 21,128.57%17.83K | 179.65%7.39K | 2,313.85%12.72K | 2,313.85%12.72K |
| Receivables | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Accounts receivable | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Total current assets | --27.46K | 82.37%32.52K | -94.73%390 | --0 | --0 | --0 | -70.85%17.83K | -88.40%7.39K | 685.73%12.72K | 685.73%12.72K |
| Non current assets | ||||||||||
| Net PPE | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Gross PPE | --1K | --1K | --1K | 0.00%1K | 0.00%1K | ---- | ---- | ---- | 0.00%1K | 0.00%1K |
| -Accumulated depreciation | ---1K | ---1K | ---1K | 0.00%-1K | 0.00%-1K | ---- | ---- | ---- | 0.00%-1K | 0.00%-1K |
| Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%60K | 0.00%60K |
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -2.01%60K | -2.01%60K |
| Total assets | --27.46K | 82.37%32.52K | -94.73%390 | --0 | --0 | --0 | -70.85%17.83K | -88.62%7.39K | 15.71%72.72K | 15.71%72.72K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -0.46%551.2K | 12.65%600.13K | 14.93%610.37K | 7.14%491.39K | 7.14%491.39K | 2.46%553.74K | 2.25%532.74K | 9.21%531.09K | -26.52%458.63K | -26.52%458.63K |
| -accounts payable | -0.53%476.5K | 4.90%480.5K | 7.59%491.02K | 6.80%489.82K | 6.80%489.82K | 3.34%479.04K | 3.13%458.04K | 10.88%456.39K | 13.33%458.63K | 13.33%458.63K |
| -Dividends payable | ---- | --44.94K | --44.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Due to related parties current | 0.00%74.7K | 0.00%74.7K | 0.00%74.7K | ---- | ---- | -2.86%74.7K | -2.86%74.7K | 0.00%74.7K | ---- | ---- |
| -Other payable | ---- | ---- | ---- | --1.57K | --1.57K | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | 0.71%265K | -2.72%217.24K | -4.60%213.05K | 7.41%246.71K | 7.41%246.71K | 15.62%263.14K | -0.72%223.32K | -0.12%223.32K | 9.81%229.68K | 9.81%229.68K |
| Current debt and capital lease obligation | ---- | ---- | ---- | -60.71%74.7K | -60.71%74.7K | -98.64%1.58K | ---- | -74.62%30K | 60.83%190.1K | 60.83%190.1K |
| -Current debt | ---- | ---- | ---- | -60.71%74.7K | -60.71%74.7K | -98.64%1.58K | ---- | -74.62%30K | 60.83%190.1K | 60.83%190.1K |
| Current liabilities | -0.28%816.2K | 8.11%817.37K | 4.97%823.42K | -7.47%812.81K | -7.47%812.81K | -7.36%818.45K | -12.22%756.05K | -5.27%784.41K | -7.69%878.42K | -7.69%878.42K |
| Non current liabilities | ||||||||||
| Total non current liabilities | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -0.31%815.9K | 8.11%817.37K | 4.97%823.42K | -7.47%812.81K | -7.47%812.81K | -7.36%818.45K | -12.22%756.05K | -5.27%784.41K | -7.69%878.42K | -7.69%878.42K |
| Shareholders'equity | ||||||||||
| Share capital | 0.45%13.46K | 0.45%13.46K | 2.36%13.46K | 2.37%13.4K | 2.37%13.4K | 4.36%13.4K | 4.77%13.4K | 3.06%13.15K | 7.08%13.09K | 7.08%13.09K |
| -common stock | 0.45%13.46K | 0.45%13.46K | 2.36%13.46K | 2.37%13.4K | 2.37%13.4K | 4.36%13.4K | 4.77%13.4K | 3.06%13.15K | 7.08%13.09K | 7.08%13.09K |
| -Preferred stock | 0.00%6 | 0.00%6 | 0.00%6 | 0.00%6 | 0.00%6 | 0.00%6 | 0.00%6 | 0.00%6 | 0.00%6 | 0.00%6 |
| Retained earnings | -0.45%-4.9M | -2.06%-4.89M | -3.36%-4.93M | -2.85%-4.91M | -2.85%-4.91M | -5.81%-4.88M | -5.17%-4.8M | -7.67%-4.77M | -10.58%-4.77M | -10.58%-4.77M |
| Paid-in capital | 1.28%4.1M | 1.28%4.1M | 2.87%4.1M | 3.25%4.08M | 3.25%4.08M | 7.21%4.04M | 7.93%4.04M | 8.17%3.98M | 15.78%3.95M | 15.78%3.95M |
| Total stockholders'equity | 3.67%-788.44K | -6.32%-784.85K | -5.92%-823.03K | -0.88%-812.81K | -0.88%-812.81K | 0.61%-818.45K | 7.74%-738.22K | -1.82%-777.01K | 9.34%-805.7K | 9.34%-805.7K |
| Total equity | 3.67%-788.44K | -6.32%-784.85K | -5.92%-823.03K | -0.88%-812.81K | -0.88%-812.81K | 0.61%-818.45K | 7.74%-738.22K | -1.82%-777.01K | 9.34%-805.7K | 9.34%-805.7K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |