Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (Q3)Dec 31, 2017 | (Q2)Sep 30, 2017 | (Q1)Jun 30, 2017 | (FY)Mar 31, 2017 | (Q4)Mar 31, 2017 | (Q3)Dec 31, 2016 | (Q2)Sep 30, 2016 | (Q1)Jun 30, 2016 | (FY)Mar 31, 2016 | (Q4)Mar 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1,752.59%262.38K | 18,142.21%47.98K | 4,885.61%13.16K | 2,972.73%8.11K | 2,972.73%8.11K | 5,264.77%14.16K | 1,284.21%263 | -53.60%264 | 3.53%264 | 3.53%264 |
| -Cash and cash equivalents | 1,752.59%262.38K | 18,142.21%47.98K | 4,885.61%13.16K | 2,972.73%8.11K | 2,972.73%8.11K | 5,264.77%14.16K | 1,284.21%263 | -53.60%264 | 3.53%264 | 3.53%264 |
| Receivables | --968.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | --968.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | --0 | --0 | 0.00%615 | 0.00%615 | 0.00%615 | --615 | --615 | --615 | 30.85%615 | 30.85%615 |
| Total current assets | 8,229.67%1.23M | 5,364.35%47.98K | 1,467.35%13.78K | 892.83%8.73K | 892.83%8.73K | 1,581.23%14.78K | 52.96%878 | -15.40%879 | 21.24%879 | 21.24%879 |
| Non current assets | ||||||||||
| Net PPE | --8.35K | --8.35K | ---- | --0 | --0 | --0 | --0 | -49.64%560 | -49.64%560 | -49.64%560 |
| Goodwill and other intangible assets | -7.12%4.42M | -5.14%4.52M | -2.65%4.63M | --4.76M | --4.76M | --4.76M | --4.76M | --4.76M | --0 | --0 |
| -Other intangible assets | -7.12%4.42M | -5.14%4.52M | -2.65%4.63M | --4.76M | --4.76M | --4.76M | --4.76M | --4.76M | ---- | ---- |
| Total non current assets | -6.94%4.43M | -4.96%4.52M | -2.66%4.63M | 849,900.00%4.76M | 849,900.00%4.76M | 427,957.55%4.76M | 427,957.55%4.76M | 428,007.91%4.76M | -49.64%560 | -49.64%560 |
| Total assets | 18.55%5.66M | -3.97%4.57M | -2.39%4.65M | 331,291.73%4.77M | 331,291.73%4.77M | 239,718.08%4.77M | 282,277.11%4.76M | 221,259.32%4.76M | -21.67%1.44K | -21.67%1.44K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -91.28%16.73K | -57.48%84.74K | -37.02%99.85K | -40.15%90.97K | -40.15%90.97K | -28.48%191.93K | 179.59%199.29K | -45.87%158.54K | -52.55%152K | -52.55%152K |
| -accounts payable | -76.09%16K | 14.81%84.74K | -13.81%99.85K | -28.11%90.97K | -28.11%90.97K | -72.83%66.93K | 29.27%73.81K | -59.02%115.86K | -36.20%126.55K | -36.20%126.55K |
| -Due to related parties current | -99.42%730 | ---- | ---- | --0 | --0 | 467.77%125K | 784.62%125.48K | 319.58%42.68K | -79.14%25.45K | -79.14%25.45K |
| Current accrued expenses | -1.92%459.27K | -7.13%348.85K | 99.53%546.39K | 236.16%582.24K | 236.16%582.24K | 576.15%468.28K | 149.35%375.65K | 364.27%273.84K | 62.72%173.2K | 62.72%173.2K |
| Current debt and capital lease obligation | -5.17%229.18K | 46.55%354.18K | 49.65%361.68K | 50.71%361.68K | 50.71%361.68K | -51.18%241.68K | -50.91%241.68K | 10.11%241.68K | 73.16%239.98K | 73.16%239.98K |
| -Current debt | -5.17%229.18K | 46.55%354.18K | 49.65%361.68K | 50.71%361.68K | 50.71%361.68K | -51.18%241.68K | -50.91%241.68K | 10.11%241.68K | 73.16%239.98K | 73.16%239.98K |
| Current deferred liabilities | 1,924.81%1.12M | 0.00%55.4K | 0.00%55.4K | 0.00%55.4K | 0.00%55.4K | 0.00%55.4K | 0.00%55.4K | 0.00%55.4K | 0.00%55.4K | 0.00%55.4K |
| Current liabilities | 90.84%1.83M | -3.31%843.16K | 45.77%1.06M | 75.69%1.09M | 75.69%1.09M | 7.80%957.28K | 13.30%872.01K | 16.38%729.45K | -0.03%620.58K | -0.03%620.58K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | --21.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term debt | ---- | ---- | --21.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | --0 | --0 | --21.39K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 90.84%1.83M | -3.31%843.16K | 48.70%1.08M | 75.69%1.09M | 75.69%1.09M | 7.80%957.28K | 13.30%872.01K | 16.38%729.45K | -0.03%620.58K | -0.03%620.58K |
| Shareholders'equity | ||||||||||
| Share capital | 46.53%570 | 75.47%558 | 62.01%499 | 136.90%398 | 136.90%398 | 1,591.30%389 | 1,282.61%318 | 1,239.13%308 | 8,300.00%168 | 8,300.00%168 |
| -common stock | 46.53%570 | 75.47%558 | 62.01%499 | 136.90%398 | 136.90%398 | 1,591.30%389 | 1,282.61%318 | 1,239.13%308 | 8,300.00%168 | 8,300.00%168 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -28.07%-4.74M | -33.61%-4.72M | -27.68%-4.22M | -21.71%-3.88M | -21.71%-3.88M | -51.14%-3.7M | -51.57%-3.53M | -51.49%-3.31M | -78.62%-3.19M | -78.62%-3.19M |
| Paid-in capital | 14.03%8.57M | 13.83%8.44M | 6.07%7.78M | 194.40%7.56M | 194.40%7.56M | 381.19%7.52M | 375.41%7.42M | 371.04%7.34M | 120.37%2.57M | 120.37%2.57M |
| Total stockholders'equity | 0.42%3.83M | -4.12%3.73M | -11.63%3.56M | 694.13%3.68M | 694.13%3.68M | 530.85%3.82M | 606.37%3.89M | 745.51%4.03M | -0.03%-619.14K | -0.03%-619.14K |
| Total equity | 0.42%3.83M | -4.12%3.73M | -11.63%3.56M | 694.13%3.68M | 694.13%3.68M | 530.85%3.82M | 606.37%3.89M | 745.51%4.03M | -0.03%-619.14K | -0.03%-619.14K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |