Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts Brent Oil Fd Lp Unit
BNO
| (Q3)Sep 30, 2015 | (Q2)Jun 30, 2015 | (Q1)Mar 31, 2015 | (FY)Dec 31, 2014 | (Q4)Dec 31, 2014 | (Q3)Sep 30, 2014 | (Q2)Jun 30, 2014 | (Q1)Mar 31, 2014 | (FY)Dec 31, 2013 | (Q4)Dec 31, 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -53.71%343 | 169.89%2.15K | -99.99%11 | -69.63%10.6K | -69.63%10.6K | -98.33%741 | -98.60%797 | 117.91%76.68K | 10,105.85%34.9K | 10,105.85%34.9K |
| -Cash and cash equivalents | -53.71%343 | 169.89%2.15K | -99.99%11 | -69.63%10.6K | -69.63%10.6K | -98.33%741 | -98.60%797 | 117.91%76.68K | 10,105.85%34.9K | 10,105.85%34.9K |
| Prepaid assets | 99.75%7.84K | -32.04%3.82K | -81.27%3.36K | -94.85%754 | -94.85%754 | -72.88%3.92K | -29.79%5.62K | 787.73%17.94K | --14.65K | --14.65K |
| Total current assets | 75.36%8.18K | -6.95%5.97K | -96.44%3.37K | -77.09%11.36K | -77.09%11.36K | -93.33%4.66K | -90.15%6.42K | 154.29%94.62K | 14,390.64%49.56K | 14,390.64%49.56K |
| Non current assets | ||||||||||
| Net PPE | -91.10%1.43K | -16.92%1.51K | -13.40%1.58K | -14.30%1.66K | -14.30%1.66K | 694.36%16.06K | -14.84%1.81K | --1.83K | --1.94K | --1.94K |
| Total non current assets | -91.10%1.43K | -16.92%1.51K | -13.40%1.58K | -14.30%1.66K | -14.30%1.66K | 694.36%16.06K | -14.84%1.81K | --1.83K | --1.94K | --1.94K |
| Total assets | -53.64%9.61K | -9.15%7.48K | -94.86%4.96K | -74.72%13.02K | -74.72%13.02K | -71.19%20.73K | -87.77%8.23K | 159.21%96.45K | 14,957.02%51.5K | 14,957.02%51.5K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 7.32%377.58K | -4.66%353.77K | 30.61%373.63K | 55.74%370.21K | 55.74%370.21K | 66.06%351.83K | 100.32%371.05K | 110.97%286.07K | 4,179.12%237.71K | 4,179.12%237.71K |
| -accounts payable | 7.32%377.58K | -4.66%353.77K | 30.61%373.63K | 55.74%370.21K | 55.74%370.21K | 66.06%351.83K | 100.32%371.05K | 110.97%286.07K | 8,938.21%237.71K | 8,938.21%237.71K |
| Current accrued expenses | 477.57%915.9K | 425.04%778.42K | 518.90%664.18K | 402.34%487.72K | 402.34%487.72K | 97.39%158.58K | 143.01%148.26K | 136.57%107.32K | --97.09K | --97.09K |
| Current debt and capital lease obligation | 50.06%752.31K | 43.48%747.96K | 77.73%605.82K | 369.00%594.07K | 369.00%594.07K | 575.91%501.35K | 1,290.09%521.29K | 808.99%340.87K | --126.67K | --126.67K |
| -Current debt | 50.06%752.31K | 43.48%747.96K | 77.73%605.82K | 369.00%594.07K | 369.00%594.07K | 575.91%501.35K | 1,290.09%521.29K | 808.99%340.87K | --126.67K | --126.67K |
| Current deferred liabilities | 589.92%18K | 86.43%18K | -59.30%18K | -65.62%18K | -65.62%18K | -96.19%2.61K | -88.75%9.66K | -13.04%44.23K | --52.36K | --52.36K |
| Other current liabilities | 38,339.33%223.95M | 303.90%815.89K | 83.28%469.64K | 194.47%600.27K | 194.47%600.27K | 326.37%582.6K | -68.11%202K | --256.24K | 14,460.71%203.85K | 14,460.71%203.85K |
| Current liabilities | 14,052.48%226.01M | 116.73%2.71M | 105.98%2.13M | 188.47%2.07M | 188.47%2.07M | 179.44%1.6M | 24.85%1.25M | 284.20%1.03M | 10,218.71%717.67K | 10,218.71%717.67K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 25.61%83.56K | -60.51%18.87K | 19.89%66.7K | 86.14%69.56K | 86.14%69.56K | 162.61%66.52K | 707.02%47.79K | -82.20%55.63K | --37.37K | --37.37K |
| -Long term debt | 25.61%83.56K | -60.51%18.87K | 19.89%66.7K | 86.14%69.56K | 86.14%69.56K | 162.61%66.52K | 707.02%47.79K | -82.20%55.63K | --37.37K | --37.37K |
| Total non current liabilities | 25.61%83.56K | -60.51%18.87K | 19.89%66.7K | 86.14%69.56K | 86.14%69.56K | 162.61%66.52K | 707.02%47.79K | -82.20%55.63K | --37.37K | --37.37K |
| Total liabilities | 13,491.54%226.09M | 110.22%2.73M | 101.58%2.2M | 183.41%2.14M | 183.41%2.14M | 178.73%1.66M | 28.85%1.3M | 87.40%1.09M | 10,756.02%755.04K | 10,756.02%755.04K |
| Shareholders'equity | ||||||||||
| Share capital | -99.98%15 | -51.78%32.13K | -96.38%2.13K | 64.62%670 | 64.62%670 | 66.88%67.89K | 63.81%66.64K | 44.68%58.86K | -97.08%407 | -97.08%407 |
| -common stock | -99.98%14 | -51.78%32.13K | -96.38%2.13K | 64.62%670 | 64.62%670 | 66.88%67.89K | 63.81%66.64K | 44.68%58.86K | -97.08%407 | -97.08%407 |
| -Preferred stock | --1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -6,018.56%-228.69M | -56.42%-5.22M | -89.23%-4.66M | -346.85%-4.29M | -346.85%-4.29M | -561.68%-3.74M | -240.26%-3.34M | -325.07%-2.46M | -1,621.81%-960.99K | -1,621.81%-960.99K |
| Paid-in capital | 29.78%2.53M | 25.46%2.39M | 79.20%2.39M | 1,106.56%2.09M | 1,106.56%2.09M | 286,696.03%1.95M | 280,017.50%1.9M | 23,561.14%1.33M | 390.43%173.03K | 390.43%173.03K |
| Other equity interest | --965 | --965 | --965 | --974 | --974 | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -13,041.73%-226.16M | -104.61%-2.8M | -111.80%-2.27M | -179.97%-2.2M | -179.97%-2.2M | -227.88%-1.72M | -45.51%-1.37M | -96.89%-1.07M | -11,809.28%-787.56K | -11,809.28%-787.56K |
| Noncontrolling interests | -0.01%78.18K | -0.29%78.18K | -0.29%78.18K | -7.01%78.13K | -7.01%78.13K | --78.19K | --78.41K | --78.41K | --84.02K | --84.02K |
| Total equity | -13,662.43%-226.08M | -110.98%-2.73M | -120.65%-2.19M | -202.30%-2.13M | -202.30%-2.13M | -212.98%-1.64M | -37.18%-1.29M | -82.50%-993.9K | -10,538.76%-703.54K | -10,538.76%-703.54K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |