FEZ Company Financials

(ETF)
FEZ 
$36.21
*  
0.20
  negative  
0.56%
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*Delayed - data as of Jun. 18, 2013 


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Annual Income Statement (values in 000's)

Period Ending: Trend 9/30/2008 9/30/2007 9/30/2006 9/30/2005
Current Assets
Cash and Cash Equivalents
$0 $289 $113 $0
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$380 $2,178 $111 $100
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$77,843 $184,918 $70,995 $31,517
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$78,224 $187,386 $71,219 $31,617
Current Liabilities
Accounts Payable
$487 $2,130 $43 $169
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$1,426 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,913 $2,130 $43 $169
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$108,635 $168,469 $60,917 $25,037
Retained Earnings
($32,324) $16,778 $10,258 $6,410
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $9 $0 $0
Total Equity
$76,311 $185,256 $71,175 $31,447
Total Liabilities & Equity
$78,224 $187,386 $71,219 $31,617

See also: Company Financials data entry page