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, 2007 | (Q2)Jun 30, 2007 | (Q1)Mar 31, 2007 | (FY)Dec 31, 2006 | (Q4)Dec 31, 2006 | (Q3)Sep 30, 2006 | (Q2)Jun 30, 2006 | (Q1)Mar 31, 2006 | (FY)Dec 31, 2005 | (Q4)Dec 31, 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -97.14%884 | -99.81%274 | -99.00%3.94K | -99.52%3.94K | -99.52%3.94K | 230.81%30.91K | 442.21%141.34K | 10,179.38%393.8K | 40,322.57%818.56K | 40,322.57%818.56K |
| -Cash and cash equivalents | -97.14%884 | -99.81%274 | -99.00%3.94K | -99.52%3.94K | -99.52%3.94K | 230.81%30.91K | 442.21%141.34K | 10,179.38%393.8K | 40,322.57%818.56K | 40,322.57%818.56K |
| Receivables | -73.35%86.89K | -59.08%130.83K | -16.39%256.23K | -19.04%300.16K | -19.04%300.16K | 19.09%326.03K | 514.08%319.72K | 807.75%306.46K | 1,272.99%370.78K | 1,272.99%370.78K |
| -Accounts receivable | -73.35%86.89K | -59.08%130.83K | -15.79%256.23K | -19.04%300.16K | -19.04%300.16K | 19.09%326.03K | 514.08%319.72K | 801.24%304.26K | 1,272.99%370.78K | 1,272.99%370.78K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.2K | ---- | ---- |
| Inventory | 13.57%638.99K | 113.16%623.53K | 351.96%616.38K | 289.89%634.32K | 289.89%634.32K | 269.21%562.63K | 443.71%292.52K | 219.44%136.38K | 344.23%162.69K | 344.23%162.69K |
| Prepaid assets | -19.73%36.8K | 183.14%116.21K | -27.62%61.34K | 42.66%46.06K | 42.66%46.06K | -56.63%45.84K | -48.28%41.04K | 1.76%84.75K | 311.55%32.29K | 311.55%32.29K |
| Other current assets | -96.80%63.06K | -88.30%83.86K | -43.09%615.4K | 20.26%1.17M | 20.26%1.17M | --1.97M | 241.96%716.65K | --1.08M | --973.93K | --973.93K |
| Total current assets | -71.82%826.63K | -36.83%954.7K | -22.44%1.55M | -8.59%2.16M | -8.59%2.16M | 442.10%2.93M | 259.09%1.51M | 1,124.33%2M | 3,108.58%2.36M | 3,108.58%2.36M |
| Non current assets | ||||||||||
| Net PPE | -6.03%530.31K | -8.41%557.02K | 2.28%577.14K | -1.89%554.72K | -1.89%554.72K | 59.67%564.32K | 745.41%608.14K | 729.55%564.25K | 6,546.47%565.42K | 6,546.47%565.42K |
| -Gross PPE | 6.62%764.48K | 3.99%791.19K | 13.16%811.31K | 9.86%788.89K | 9.86%788.89K | 55.68%717K | 324.86%760.82K | 309.30%716.93K | 520.92%718.09K | 520.92%718.09K |
| -Accumulated depreciation | -53.38%-234.17K | -53.38%-234.17K | -53.38%-234.17K | -53.38%-234.17K | -53.38%-234.17K | -42.50%-152.68K | -42.50%-152.68K | -42.50%-152.68K | -42.50%-152.68K | -42.50%-152.68K |
| Goodwill and other intangible assets | -21.05%683.88K | -23.09%683.88K | ---- | ---- | ---- | -79.04%866.21K | --889.2K | --912.18K | --935.16K | --935.16K |
| -Goodwill | 1,006.24%683.88K | 1,006.24%683.88K | ---- | ---- | ---- | --61.82K | --61.82K | --61.82K | --61.82K | --61.82K |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | -80.54%804.39K | --827.38K | --850.36K | --873.34K | --873.34K |
| Other non current assets | ---- | ---- | --683.88K | --683.88K | --683.88K | --683.88K | --543.63K | ---- | ---- | ---- |
| Total non current assets | -42.58%1.21M | -39.20%1.24M | -14.59%1.26M | -17.46%1.24M | -17.46%1.24M | -52.88%2.11M | 2,737.27%2.04M | 2,070.61%1.48M | 17,539.32%1.5M | 17,539.32%1.5M |
| Total assets | -59.57%2.04M | -38.19%2.2M | -19.11%2.81M | -12.04%3.39M | -12.04%3.39M | 0.40%5.05M | 620.83%3.55M | 1,402.25%3.48M | 4,605.59%3.86M | 4,605.59%3.86M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 49.44%1.11M | 145.56%1.28M | 170.43%1.24M | 134.12%1.23M | 134.12%1.23M | 52.70%742.3K | 127.00%521.18K | 79.22%457.69K | 116.52%526K | 116.52%526K |
| -accounts payable | 49.44%1.11M | 145.56%1.28M | 170.43%1.24M | 134.12%1.23M | 134.12%1.23M | 52.70%742.3K | 127.00%521.18K | 79.22%457.69K | 116.52%526K | 116.52%526K |
| Current debt and capital lease obligation | -8.21%3.12M | -17.69%2.74M | -22.26%2.39M | -11.11%2.09M | -11.11%2.09M | 425.26%3.4M | 618.77%3.33M | 930.43%3.07M | 597.26%2.35M | 597.26%2.35M |
| -Current debt | -8.21%3.12M | -17.69%2.74M | -22.26%2.39M | -11.11%2.09M | -11.11%2.09M | 425.26%3.4M | 618.77%3.33M | 930.43%3.07M | 597.26%2.35M | 597.26%2.35M |
| Other current liabilities | 41.06%1.52M | -27.10%1.13M | -41.46%1.01M | -31.48%857.7K | -31.48%857.7K | 2.84%1.08M | 990.86%1.55M | 947.23%1.72M | 623.94%1.25M | 623.94%1.25M |
| Current liabilities | 10.16%5.75M | -4.63%5.15M | -11.76%4.64M | 1.21%4.18M | 1.21%4.18M | 139.28%5.22M | 546.85%5.4M | 631.56%5.25M | 448.34%4.13M | 448.34%4.13M |
| Non current liabilities | ||||||||||
| Total liabilities | 10.16%5.75M | -4.63%5.15M | -11.76%4.64M | 1.21%4.18M | 1.21%4.18M | 131.32%5.22M | 519.03%5.4M | 631.56%5.25M | 448.34%4.13M | 448.34%4.13M |
| Shareholders'equity | ||||||||||
| Share capital | 59.14%214.26K | 79.74%213.96K | 88.33%211.35K | 83.60%198.8K | 83.60%198.8K | 29.71%134.63K | 38.85%119.04K | 30.91%112.23K | 59.51%108.28K | 59.51%108.28K |
| -common stock | 61.50%213.61K | 82.84%213.31K | 91.80%210.7K | 87.10%198.15K | 87.10%198.15K | 30.41%132.26K | 39.96%116.66K | 31.79%109.85K | 61.66%105.91K | 61.66%105.91K |
| -Preferred stock | -72.37%656 | -72.37%656 | -72.37%656 | -72.37%656 | -72.37%656 | 0.00%2.37K | 0.00%2.37K | 0.00%2.37K | 0.00%2.37K | 0.00%2.37K |
| Retained earnings | -37.34%-32.96M | -47.46%-32.03M | -58.55%-30.46M | -64.21%-28.21M | -64.21%-28.21M | -94.92%-24M | -138.85%-21.72M | -90.95%-19.21M | -92.65%-17.18M | -92.65%-17.18M |
| Paid-in capital | 22.56%29.04M | 45.73%28.86M | 62.90%28.42M | 60.15%27.22M | 60.15%27.22M | 55.31%23.7M | 120.57%19.8M | 74.74%17.45M | 95.89%17M | 95.89%17M |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | 85.71%-50K | 74.86%-125K | 60.00%-200K | 60.00%-200K |
| Total stockholders'equity | -2,061.72%-3.71M | -59.93%-2.95M | -2.64%-1.82M | -189.48%-786.15K | -189.48%-786.15K | -106.19%-171.6K | -386.77%-1.85M | -264.67%-1.77M | 59.54%-271.58K | 59.54%-271.58K |
| Total equity | -2,061.72%-3.71M | -59.93%-2.95M | -2.64%-1.82M | -189.48%-786.15K | -189.48%-786.15K | -106.19%-171.6K | -386.77%-1.85M | -264.67%-1.77M | 59.54%-271.58K | 59.54%-271.58K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |