United States Short Oil Fund, LP: 10-K filed 2019-03-26

Name: United States Short Oil Fund, LP: 10-K filed 2019-03-26
Creator: United States Short Oil Fund, LP
License: https://creativecommons.org/licenses/by/4.0/

What United States Short Oil Fund, LP reported in its annual report filed 2019-03-26 (fiscal FY 2018): 8 published measures, 38 facts as tagged in accession 0001144204-19-015974.

This filing

Form: 10-K (annual report)
Filed: 2019-03-26
Fiscal period: fiscal FY 2018
Accession: 0001144204-19-015974 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All United States Short Oil Fund, LP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2018-12-31	0	USD
At 2017-12-31	11,402,579	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2018-12-31	0	USD
At 2017-12-31	90,771	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2018-12-31	0	USD
At 2017-12-31	10,333,143	USD
At 2016-12-31	8,597,603	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2018-10-01 to 2018-12-31	0	USD	92
2018-01-01 to 2018-12-31	-2,073,390	USD	365
2018-07-01 to 2018-09-30	344,052	USD	92
2018-04-01 to 2018-06-30	-1,440,690	USD	91
2018-01-01 to 2018-03-31	-976,752	USD	90
2017-10-01 to 2017-12-31	-1,688,725	USD	92
2017-01-01 to 2017-12-31	-863,659	USD	365
2017-07-01 to 2017-09-30	-1,194,228	USD	92
2017-04-01 to 2017-06-30	1,255,295	USD	91
2017-01-01 to 2017-03-31	763,999	USD	90
2016-01-01 to 2016-12-31	-5,179,522	USD	366

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2018-01-01 to 2018-12-31	-2,747,372	USD	365
2017-01-01 to 2017-12-31	-483,353	USD	365
2016-01-01 to 2016-12-31	-4,226,054	USD	366

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2018-01-01 to 2018-12-31	-2,021,783	USD	365
2017-01-01 to 2017-12-31	-785,011	USD	365
2016-01-01 to 2016-12-31	-5,052,168	USD	366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2018-01-01 to 2018-12-31	-9,238,418	USD	365
2017-01-01 to 2017-12-31	2,881,354	USD	365
2016-01-01 to 2016-12-31	-9,900,942	USD	366

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2018-10-01 to 2018-12-31	0	USD	92
2018-01-01 to 2018-12-31	95,565	USD	365
2018-07-01 to 2018-09-30	19,473	USD	92
2018-04-01 to 2018-06-30	34,078	USD	91
2018-01-01 to 2018-03-31	42,014	USD	90
2017-10-01 to 2017-12-31	45,624	USD	92
2017-01-01 to 2017-12-31	163,400	USD	365
2017-07-01 to 2017-09-30	38,380	USD	92
2017-04-01 to 2017-06-30	41,518	USD	91
2017-01-01 to 2017-03-31	37,878	USD	90
2016-01-01 to 2016-12-31	256,436	USD	366

Inspect the source

Entity: United States Short Oil Fund, LP / CIK 0001439567
Captured: 2026-09-23 02:48 UTC
SEC response SHA-256: 749b59b224f7edf07f6605d1611dd2da807ecf829fa50dc4a19f8a4b80a56f18

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001439567.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))