
Small-Cap REIT ETF ...


| Dec 2012 | Dec 2011 | |||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 20.25M | 39.49M | ||
| Receivables | 738.00K | 399.00K | ||
| Inventories | 0.00 | 0.00 | ||
| Other Current Assets | 907.00K | 0.00 | ||
| Total Current Assets | 23.39M | 42.79M | ||
| Property, Plant & Equipment, Gross | 9.02M | 8.50M | ||
| Accumulated Depreciation & Depletion | 2.98M | 2.91M | ||
| Property, Plant & Equipment, Net | 6.04M | 5.59M | ||
| Intangibles | 0.00 | 0.00 | ||
| Other Non-Current Assets | 0.00 | 0.00 | ||
| Total Non-Current Assets | 6.04M | 5.59M | ||
| Liabilities & Shareholder Equity | ||||
| Total Assets | 29.43M | 48.38M | ||
| Accounts Payable | 972.00K | 1.67M | ||
| Short Term Debt | 204.00K | 214.00K | ||
| Other Current Liabilities | 0.00 | 0.00 | ||
| Total Current Liabilities | 2.92M | 10.66M | ||
| Long Term Debt | 1.14M | 848.00K | ||
| Deferred Income Taxes | 0.00 | 0.00 | ||
| Other Non-Current Liabilities | 1.40M | 0.00 | ||
| Minority Interest | 0.00 | -1.00K | ||
| Total Non-Current Liabilities | 8.58M | 942.00K | ||
| Total Liabilities | 11.50M | 11.61M | ||
| Preferred Stock Equity | 0.00 | 0.00 | ||
| Common Stock Equity | 17.93M | 36.77M | ||
| Common Par | 210.00K | 206.00K | ||
| Additional Paid In Capital | 122.51M | 118.04M | ||
| Cumulative Translation Adjustment | 0.00 | 0.00 | ||
| Retained Earnings | -104.80M | -81.48M | ||
| Treasury Stock | 0.00 | 0.00 | ||
| Other Equity Adjustments | 0.00 | 0.00 | ||
| Total Capitalization | 19.07M | 37.62M | ||
| Total Equity | 17.93M | 36.77M | ||
| Total Liabilities & Stock Equity | 29.43M | 48.38M | ||
| Total Common Shares Outstanding | 20.99M | 20.59M | ||
| Preferred Shares | 0.00 | 0.00 | ||
| Treasury Shares | 0.00 | 0.00 | ||
| Basic Weighted Shares Outstanding | 20.78M | 6.06M | ||
| Diluted Weighted Shares Outstanding | 20.78M | 6.06M | ||
| Number of Employees | 94 | 77 | ||
| Number of Part-Time Employees | 0 | 0 | ||