
Small-Cap REIT ETF ...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 13.72M | 18.14M | 6.25M | 3.12M |
| Receivables | 4.52M | 3.66M | 2.91M | 2.13M |
| Inventories | 2.74M | 3.21M | 4.63M | 4.42M |
| Other Current Assets | 2.92M | 3.56M | 1.79M | 2.92M |
| Total Current Assets | 24.09M | 28.76M | 15.82M | 12.97M |
| Property, Plant & Equipment, Gross | 21.34M | 12.17M | 11.32M | 10.94M |
| Accumulated Depreciation & Depletion | 4.39M | 4.22M | 3.76M | 3.35M |
| Property, Plant & Equipment, Net | 16.95M | 7.95M | 7.55M | 7.59M |
| Intangibles | 41.61K | 49.97K | 58.31K | 66.21K |
| Other Non-Current Assets | 878.13K | 1.40M | 157.66K | 327.97K |
| Total Non-Current Assets | 18.43M | 9.79M | 8.55M | 8.70M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 42.53M | 38.55M | 24.37M | 21.66M |
| Accounts Payable | 888.06K | 782.05K | 640.83K | 873.63K |
| Short Term Debt | 935.82K | 623.95K | 372.39K | 368.04K |
| Other Current Liabilities | 475.90K | 1.69M | 2.32M | 0.00 |
| Total Current Liabilities | 3.99M | 5.81M | 4.71M | 2.40M |
| Long Term Debt | 7.39M | 2.55M | 3.40M | 3.77M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 7.39M | 2.55M | 3.40M | 3.77M |
| Total Liabilities | 11.38M | 8.36M | 8.11M | 6.17M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 31.15M | 30.19M | 16.26M | 15.49M |
| Common Par | 60.47K | 59.59K | 48.19K | 47.62K |
| Additional Paid In Capital | 20.99M | 20.47M | 10.33M | 10.09M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 10.10M | 9.66M | 5.88M | 5.35M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 38.53M | 32.74M | 19.66M | 19.26M |
| Total Equity | 31.15M | 30.19M | 16.26M | 15.49M |
| Total Liabilities & Stock Equity | 42.53M | 38.55M | 24.37M | 21.66M |
| Total Common Shares Outstanding | 6.05M | 5.96M | 4.82M | 4.76M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 6.01M | 5.45M | 4.80M | 4.76M |
| Diluted Weighted Shares Outstanding | 6.13M | 5.63M | 4.86M | 4.81M |
| Number of Employees | 171 | 159 | 131 | 122 |
| Number of Part-Time Employees | 2 | 2 | 0 | 2 |