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)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (Q3)Sep 30, 2017 | (Q2)Jun 30, 2017 | (Q1)Mar 31, 2017 | (FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 43.50%30.54M | 51.09%29.92M | 36.39%25.24M | 17.32%24.37M | 17.32%24.37M | 27.27%21.28M | 24,653.76%19.8M | 23,029.09%18.5M | 68.41%20.77M | --20.77M |
| -Cash and cash equivalents | 43.50%30.54M | 51.09%29.92M | 36.39%25.24M | 17.32%24.37M | 17.32%24.37M | 27.27%21.28M | 24,653.76%19.8M | 23,029.09%18.5M | 68.41%20.77M | --20.77M |
| Receivables | 8.41%3.46M | 9.32%2.06M | 76.01%2.5M | 210.71%3.45M | 210.71%3.45M | 25.57%3.19M | --1.89M | --1.42M | -40.85%1.11M | --1.11M |
| -Accounts receivable | 8.61%3.41M | 10.04%2.01M | 70.22%2.34M | 219.83%3.4M | 219.83%3.4M | 24.36%3.14M | --1.83M | --1.37M | -42.23%1.06M | --1.06M |
| -Other receivables | -4.14%47.66K | -13.34%49.88K | 242.02%163.8K | 6.32%50.5K | 6.32%50.5K | 228.40%49.72K | --57.56K | --47.89K | 26.80%47.5K | --47.5K |
| Inventory | -21.75%3.63M | 25.62%3.75M | -6.32%2.64M | 47.40%3.75M | 47.40%3.75M | 149.39%4.63M | --2.99M | --2.81M | 4.97%2.54M | --2.54M |
| Other current assets | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
| Total current assets | 29.27%37.62M | 44.81%35.73M | 33.57%30.37M | 29.26%31.57M | 29.26%31.57M | 37.81%29.11M | 30,744.99%24.68M | 28,323.67%22.74M | 46.83%24.42M | --24.42M |
| Non current assets | ||||||||||
| Net PPE | -20.72%630.2K | -14.80%692.7K | -7.94%764.67K | -10.03%771.45K | -10.03%771.45K | -3.91%794.87K | 335.93%813.01K | 345.38%830.63K | -37.83%857.49K | --857.49K |
| -Gross PPE | -5.51%1.35M | 0.97%1.41M | 9.50%1.48M | 6.55%1.45M | 6.55%1.45M | --1.43M | --1.4M | --1.35M | -29.54%1.36M | --1.36M |
| -Accumulated depreciation | -13.65%-717.03K | -22.95%-717.03K | -37.15%-718.71K | -34.89%-676.72K | -34.89%-676.72K | ---630.89K | ---583.19K | ---524.03K | 8.73%-501.67K | ---501.67K |
| Total non current assets | -20.72%630.2K | -14.80%692.7K | -7.94%764.67K | -10.03%771.45K | -10.03%771.45K | -3.91%794.87K | 335.93%813.01K | 345.38%830.63K | -37.83%857.49K | --857.49K |
| Total assets | 27.94%38.25M | 42.91%36.43M | 32.11%31.14M | 27.92%32.34M | 27.92%32.34M | 36.24%29.9M | 9,464.35%25.49M | 8,744.12%23.57M | 40.34%25.28M | --25.28M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -14.53%7.05M | 15.70%6.89M | 2.09%5.74M | 25.07%7.87M | 25.07%7.87M | 22.21%8.25M | --5.96M | --5.63M | 22.71%6.29M | --6.29M |
| -accounts payable | -19.39%3.14M | 18.36%3.01M | -6.78%2.35M | 16.98%3.36M | 16.98%3.36M | 77.76%3.89M | --2.55M | --2.52M | 53.22%2.87M | --2.87M |
| -Total tax payable | 5.72%1.16M | 27.96%890.69K | 12.06%694.57K | 68.40%1.19M | 68.40%1.19M | -6.13%1.1M | --696.07K | --619.8K | 28.83%707.68K | --707.68K |
| -Due to related parties current | 40.67%566.24K | 64.50%559.68K | 90.03%454.28K | 89.65%446.08K | 89.65%446.08K | 71.80%402.53K | --340.23K | --239.05K | 2,708.13%235.21K | --235.21K |
| -Other payable | -23.50%2.18M | 2.28%2.43M | -0.07%2.25M | 15.95%2.88M | 15.95%2.88M | -9.49%2.85M | --2.38M | --2.25M | -8.04%2.48M | --2.48M |
| Current deferred liabilities | 220.20%4.91M | 165.29%3.88M | -61.90%472.14K | -47.45%1.81M | -47.45%1.81M | --1.53M | --1.46M | --1.24M | 102.26%3.45M | --3.45M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
| Current liabilities | 22.29%11.97M | 45.16%10.77M | -9.46%6.22M | -0.59%9.69M | -0.59%9.69M | 44.95%9.78M | --7.42M | --6.87M | 42.55%9.74M | --9.74M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --1 | --0 | --0 | --0 | --0 |
| Total liabilities | 22.29%11.97M | 45.16%10.77M | -9.46%6.22M | -0.59%9.69M | -0.59%9.69M | 44.95%9.78M | --7.42M | --6.87M | 42.55%9.74M | --9.74M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%401.18K | 0.00%401.18K | 0.00%401.18K | 0.00%401.18K | 0.00%401.18K | 1.25%401.18K | 161.95%401.18K | 161.95%401.18K | 0.30%401.18K | --401.18K |
| -common stock | 0.00%401.18K | 0.00%401.18K | 0.00%401.18K | 0.00%401.18K | 0.00%401.18K | 1.25%401.18K | 161.95%401.18K | 161.95%401.18K | 0.30%401.18K | --401.18K |
| -Preferred stock | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Retained earnings | 34.38%26.76M | 36.50%24.95M | 33.07%22.89M | 33.22%21.53M | 33.22%21.53M | --19.92M | --18.27M | --17.2M | 51.34%16.16M | --16.16M |
| Paid-in capital | ---- | --0 | --0 | --0 | --0 | -103.57%-555.87K | -142.98%-555.87K | -142.98%-555.87K | -38.97%-555.87K | ---555.87K |
| Gains losses not affecting retained earnings | -345.30%-873.86K | 712.83%309.5K | 574.47%1.63M | 252.37%719.25K | 252.37%719.25K | 146.40%356.25K | 95.72%-50.5K | 70.89%-343.54K | -194.78%-472.03K | ---472.03K |
| Total stockholders'equity | 30.69%26.29M | 41.99%25.66M | 49.20%24.92M | 45.81%22.65M | 45.81%22.65M | 32.37%20.12M | 6,680.17%18.07M | 6,167.65%16.7M | 38.99%15.54M | --15.54M |
| Total equity | 30.69%26.29M | 41.99%25.66M | 49.20%24.92M | 45.81%22.65M | 45.81%22.65M | 32.37%20.12M | 6,680.17%18.07M | 6,167.65%16.7M | 38.99%15.54M | --15.54M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |