
Small-Cap REIT ETF ...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Sales | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 3.36M | 0.00 | 0.00 | 0.00 |
| Gross Operating Profit | -3.36M | 0.00 | 0.00 | 0.00 |
| Selling, General, and Administrative Expenses | 10.08M | 8.74M | 10.48M | 8.95M |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income before D & A (EBITDA) | -13.45M | -8.74M | -10.48M | -8.95M |
| Depreciation & Amortization | 44.30K | 59.57K | 76.75K | 70.36K |
| Interest Income | 213.74K | 495.81K | 322.35K | 285.08K |
| Other Income - Net | 124.52K | 1.58M | -32.92K | -591.92K |
| Special Income / Charges | 0.00 | -529.43K | -2.56M | -3.55M |
| Total Income Before Interest Expenses (EBIT) | -13.15M | -7.25M | -12.82M | -12.88M |
| Interest Expense | 0.00 | 0.00 | 0.00 | 3.14K |
| Pre-Tax Income | -13.15M | -7.25M | -12.82M | -12.88M |
| Income Taxes | -840.05K | 836.75K | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | -12.31M | 0.00 | 0.00 | 0.00 |
| Net Income From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Total Operations | -12.31M | 0.00 | 0.00 | 0.00 |
| Extraordinary Income/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Income From Cum. Effect of Acct. Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Income From Tax Loss Carryforward | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Net Income | -12.31M | -8.09M | -12.82M | -12.88M |
| Normalized Income (Net Income From Continuing Operations, Ex. Special Income / Charge) |
-12.31M | 529.43K | 2.56M | 3.55M |
| Preferred Dividends | ||||
|---|---|---|---|---|
| Net Income Available To Common | -12.31M | 0.00 | 0.00 | 0.00 |
| Basic EPS from Continuing Ops. | -0.22 | -0.15 | -0.24 | -0.26 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | -0.22 | -0.15 | -0.24 | -0.26 |
| Basic EPS from Extraordinary Inc. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Cum Effect of Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Tax Loss Carryf'd. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Other Gains (Losses) | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS, Total | -0.22 | -0.15 | -0.24 | -0.26 |
| Basic Normalized Net Income/Share | -0.22 | n.a. | n.a. | n.a. |
| EPS fr Continuing Ops. | -0.22 | -0.15 | -0.24 | -0.26 |
| EPS fr Discontinued Ops | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS fr Total Ops. | -0.22 | -0.15 | -0.24 | -0.26 |
| EPS fr Extraord. Inc. | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS fr Cum Effect of Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS fr Tax Loss Carfd. | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS fr Other Gains (L) | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS, Total | -0.22 | -0.15 | -0.24 | -0.26 |
| Diluted Normalized Net Inc/Shr (Net Income From Continuing Operations, Ex. Special Income / Charge) |
-0.22 | n.a. | n.a. | n.a. |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |