
Small-Cap REIT ETF ...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 14.99M | 20.15M | 1.14M | 6.92M |
| Receivables | 182.80K | 0.00 | 0.00 | 806.26K |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 190.73K | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 23.65M | 31.51M | 2.03M | 14.12M |
| Property, Plant & Equipment, Gross | 2.04M | 1.43M | 1.43M | 1.42M |
| Accumulated Depreciation & Depletion | 924.96K | 643.47K | 1.05M | 881.28K |
| Property, Plant & Equipment, Net | 1.11M | 782.72K | 378.67K | 537.41K |
| Intangibles | 28.12K | 35.62K | 43.12K | 50.62K |
| Other Non-Current Assets | 567.19K | 322.63K | 76.80K | 97.08K |
| Total Non-Current Assets | 1.71M | 1.14M | 498.59K | 685.11K |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 25.36M | 32.65M | 2.53M | 14.81M |
| Accounts Payable | 3.17M | 5.25M | 4.55M | 2.19M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 27.23K | 0.00 | 0.00 |
| Total Current Liabilities | 5.01M | 6.15M | 6.80M | 3.75M |
| Long Term Debt | 3.66M | 71.60K | 56.40K | 179.87K |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 4.73M | 231.86K | 248.13K | 838.84K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 8.39M | 303.47K | 304.53K | 1.02M |
| Total Liabilities | 13.40M | 6.46M | 7.10M | 4.77M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 11.96M | 26.19M | -4.58M | 10.04M |
| Common Par | 379.68K | 338.99K | 140.91K | 128.95K |
| Additional Paid In Capital | 165.28M | 153.24M | 99.32M | 95.04M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -150.88M | -124.22M | -100.94M | -82.12M |
| Treasury Stock | -2.69M | -2.88M | -3.08M | -3.08M |
| Other Equity Adjustments | -126.61K | -276.70K | -18.37K | 68.17K |
| Total Capitalization | 15.62M | 26.27M | -4.52M | 10.22M |
| Total Equity | 11.96M | 26.19M | -4.58M | 10.04M |
| Total Liabilities & Stock Equity | 25.36M | 32.65M | 2.53M | 14.81M |
| Total Common Shares Outstanding | 37.30M | 33.19M | 13.33M | 12.13M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 664.92K | 712.73K | 760.27K | 760.27K |
| Basic Weighted Shares Outstanding | 34.79M | 20.92M | 12.38M | 10.66M |
| Diluted Weighted Shares Outstanding | 34.79M | 20.92M | 12.38M | 10.66M |
| Number of Employees | 19 | 19 | 16 | 19 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |