Financial Statements for PowerShares QQQ Trust, Series 1 (ETF)

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PowerShares QQQ Trust, Series 1 (ETF) financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)

In Millions of USD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30
Revenue	0.00	0.00	0.00	0.00
Other Revenue, Total	367.12	212.01	158.87	97.56
Total Revenue	367.12	212.01	158.87	97.56
Cost of Revenue, Total	-	-	-	-
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	60.78	46.34	36.12	26.34
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	0.54	0.58	0.60	0.66
Total Operating Expense	61.32	46.92	36.72	27.00
Operating Income	305.80	165.09	122.15	70.56
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	7,582.29	1,042.39	2,269.92	504.45
Other, Net	-	-	-	-
Income Before Tax	7,888.09	1,207.48	2,392.07	575.01
Income After Tax	7,888.09	1,207.48	2,392.07	575.01
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	7,888.09	1,207.48	2,392.07	575.01
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	7,888.09	1,207.48	2,392.07	575.01
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	7,888.09	1,207.48	2,392.07	575.01
Income Available to Common Incl. Extra Items	7,888.09	1,207.48	2,392.07	575.01
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	504.70	409.15	432.70	404.25
Diluted EPS Excluding Extraordinary Items	15.63	2.95	5.53	1.42
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.62	0.41	0.33	0.18
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.61	0.40	0.28	0.17

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2011-09-30	As of 2010-09-30	As of 2009-09-30
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	112.70	34.34	36.31	22.33
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	816.86	2,832.45	2,043.52	1,089.57
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	34,622.08	21,485.14	21,232.78	17,093.02
Other Long Term Assets, Total	-	-	-	-
Total Assets	35,551.64	24,351.93	23,312.62	18,204.92
Accounts Payable	-	-	-	-
Accrued Expenses	0.42	0.49	0.49	0.48
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	922.08	2,885.12	2,089.25	1,110.55
Total Current Liabilities	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	922.50	2,885.61	2,089.74	1,111.03
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	-	-
Additional Paid-In Capital	46,058.95	39,150.63	43,452.52	42,768.71
Retained Earnings (Accumulated Deficit)	-9,479.67	-12,077.77	-17,760.08	-20,011.53
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	34,629.13	21,466.32	21,222.87	17,093.89
Total Liabilities & Shareholders' Equity	35,551.64	24,351.93	23,312.62	18,204.92
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	504.70	409.15	432.70	404.25

In Millions of USD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30
Net Income/Starting Line	7,888.09	1,207.48	2,392.07	575.01
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Changes in Working Capital	-	-	-	-
Cash from Operating Activities	7,888.09	1,207.48	2,392.07	575.01
Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-	-	-	-
Cash from Investing Activities	-	-	-	-
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-299.64	-166.19	-123.41	-71.96
Issuance (Retirement) of Stock, Net	5,574.36	-797.84	1,860.33	-1,500.12
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	5,274.72	-964.04	1,736.92	-1,572.08
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	13,162.81	243.45	4,128.98	-997.07
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-