
ETF Copies Hedgies,...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 26.22M | 6.65M | 5.32M | 331.35K |
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 714.51K | 91.29K | 24.03K | 21.90K |
| Total Current Assets | 26.93M | 6.74M | 5.34M | 1.43M |
| Property, Plant & Equipment, Gross | 151.57K | 105.86K | 12.37K | 5.43K |
| Accumulated Depreciation & Depletion | 75.28K | 29.46K | 0.00 | 0.00 |
| Property, Plant & Equipment, Net | 76.29K | 76.40K | 12.37K | 5.43K |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 11.74K | 329.90K | 8.97K | 38.13K |
| Total Non-Current Assets | 88.02K | 406.30K | 21.34K | 43.56K |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 27.02M | 7.15M | 5.37M | 1.47M |
| Accounts Payable | 732.85K | 1.32M | 171.06K | 225.60K |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1.10M | 1.76M | 447.45K | 375.72K |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 2.85M | 2.16M | 2.58M | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.85M | 2.16M | 2.58M | 0.00 |
| Total Liabilities | 3.95M | 3.92M | 3.03M | 375.72K |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 23.07M | 3.23M | 2.34M | 1.10M |
| Common Par | 5.15K | 2.86K | 2.22K | 14.87K |
| Additional Paid In Capital | 66.23M | 31.90M | 25.34M | 15.85M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -43.17M | -28.67M | -22.95M | -14.71M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | -54.28K | -52.67K |
| Total Capitalization | 23.07M | 3.23M | 2.34M | 1.10M |
| Total Equity | 23.07M | 3.23M | 2.34M | 1.10M |
| Total Liabilities & Stock Equity | 27.02M | 7.15M | 5.37M | 1.47M |
| Total Common Shares Outstanding | 51.50M | 28.61M | 22.21M | 14.87M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 41.80M | 27.45M | 19.19M | 13.72M |
| Diluted Weighted Shares Outstanding | 41.80M | 27.45M | 19.19M | 13.72M |
| Number of Employees | 5 | 4 | 3 | 3 |
| Number of Part-Time Employees | 2 | 0 | 0 | 2 |