Financial Statements for ProShares UltraShort QQQ (ETF)

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ProShares UltraShort QQQ (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)	6 months ending 2010-11-30	6 months ending 2010-05-31	6 months ending 2009-11-30	6 months ending 2009-05-31	6 months ending 2008-11-30
Revenue	0.00	0.00	0.00	0.00	0.00
Other Revenue, Total	0.70	0.51	0.50	0.53	11.84
Total Revenue	0.70	0.51	0.50	0.53	11.84
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	4.16	4.24	4.96	3.51	6.62
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	4.16	4.24	4.96	3.51	6.62
Operating Income	-3.47	-3.74	-4.45	-2.98	5.21
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-298.55	-130.15	-484.76	-362.07	1,168.56
Other, Net	-	-	-	-	-
Income Before Tax	-302.02	-133.89	-489.21	-365.05	1,173.77
Income After Tax	-302.02	-133.89	-489.21	-365.05	1,173.77
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-302.02	-133.89	-489.21	-365.05	1,173.77
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-302.02	-133.89	-489.21	-365.05	1,173.77
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-302.02	-133.89	-489.21	-365.05	1,173.77
Income Available to Common Incl. Extra Items	-302.02	-133.89	-489.21	-365.05	1,173.77
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	11.64	9.85	8.89	5.57	2.12
Diluted EPS Excluding Extraordinary Items	-25.95	-13.59	-55.00	-65.54	554.98
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.05	1.45
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	-0.30	-0.38	-0.50	-0.53	2.47

In Millions of USD (except for per share items)	12 months ending 2010-05-31	12 months ending 2009-05-31	12 months ending 2008-05-31	11 months ending 2007-05-31
Revenue	0.00	0.00	0.00	0.00
Other Revenue, Total	1.01	12.37	65.26	38.53
Total Revenue	1.01	12.37	65.26	38.53
Cost of Revenue, Total	-	-	-	-
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	9.20	10.13	14.80	6.97
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	9.20	10.13	14.80	6.97
Operating Income	-8.19	2.24	50.45	31.56
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-614.90	806.49	-198.20	-358.25
Other, Net	-	-	-	-
Income Before Tax	-623.09	808.73	-147.75	-326.69
Income After Tax	-623.09	808.73	-147.75	-326.69
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-623.09	808.73	-147.75	-326.69
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-623.09	808.73	-147.75	-326.69
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-623.09	808.73	-147.75	-326.69
Income Available to Common Incl. Extra Items	-623.09	808.73	-147.75	-326.69
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	9.85	5.57	9.31	10.02
Diluted EPS Excluding Extraordinary Items	-63.23	145.32	-15.86	-32.60
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	1.50	8.55	4.55
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	-0.83	0.40	5.42	3.15

In Millions of USD (except for per share items)	As of 2010-11-30	As of 2010-05-31	As of 2009-11-30	As of 2009-05-31	As of 2008-11-30
Cash & Equivalents	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	9.60	43.75	59.67	84.60	9.56
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1.05	1.26	0.00	8.13	84.47
Total Inventory	-	-	-	-	-
Prepaid Expenses	0.00	0.01	0.01	0.01	0.01
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	791.75	839.50	1,204.41	997.96	908.92
Other Long Term Assets, Total	-	-	-	-	-
Total Assets	823.45	925.38	1,264.09	1,090.70	1,002.96
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	1.12	0.00	19.99
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	14.96	6.54	44.51	9.08	3.11
Total Current Liabilities	-	-	-	-	-
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	1.12	0.00	19.99
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	61.53	31.08	273.50	125.20	200.15
Total Liabilities	76.49	37.62	319.13	134.28	223.25
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	-	-	-	-
Additional Paid-In Capital	1,852.33	1,691.11	1,621.64	1,143.90	167.88
Retained Earnings (Accumulated Deficit)	-1,065.96	-827.05	-403.25	-60.51	805.25
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	746.96	887.76	944.96	956.42	779.72
Total Liabilities & Shareholders' Equity	823.45	925.38	1,264.09	1,090.70	1,002.96
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	11.64	9.85	8.89	5.57	2.12

In Millions of USD (except for per share items)	As of 2010-05-31	As of 2009-05-31	As of 2008-05-31	As of 2007-05-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	43.75	84.60	13.70	10.38
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	1.26	8.13	28.31	122.78
Total Inventory	-	-	-	-
Prepaid Expenses	0.01	0.01	0.01	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	839.50	997.96	1,777.09	2,250.91
Other Long Term Assets, Total	-	-	-	-
Total Assets	925.38	1,090.70	1,819.11	2,384.07
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	6.54	9.08	2.68	1.84
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	31.08	125.20	74.39	66.94
Total Liabilities	37.62	134.28	77.07	68.78
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	-	-
Additional Paid-In Capital	1,691.11	1,143.90	2,294.94	2,658.45
Retained Earnings (Accumulated Deficit)	-827.05	-60.51	-471.71	-276.05
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	887.76	956.42	1,742.04	2,315.29
Total Liabilities & Shareholders' Equity	925.38	1,090.70	1,819.11	2,384.07
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	9.85	5.57	9.31	10.02

In Millions of USD (except for per share items)	6 months ending 2010-11-30	12 months ending 2010-05-31	6 months ending 2009-11-30	12 months ending 2009-05-31
Net Income/Starting Line	-302.02	-623.09	-489.21	808.73
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Changes in Working Capital	-	-	-	-
Cash from Operating Activities	-302.02	-623.09	-489.21	808.73
Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-	-	-	-
Cash from Investing Activities	-	-	-	-
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	0.00	0.00	0.00	-113.11
Issuance (Retirement) of Stock, Net	161.22	554.43	477.74	-1,481.23
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	161.22	554.43	477.74	-1,594.34
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-140.80	-68.66	-11.46	-785.62
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2010-05-31	12 months ending 2009-05-31	12 months ending 2008-05-31	11 months ending 2007-05-31
Net Income/Starting Line	-623.09	808.73	-147.75	-326.68
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Changes in Working Capital	-	-	-	-
Cash from Operating Activities	-623.09	808.73	-147.75	-326.68
Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-	-	-	-
Cash from Investing Activities	-	-	-	-
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	0.00	-113.11	-62.10	-16.50
Issuance (Retirement) of Stock, Net	554.43	-1,481.23	-363.40	2,658.47
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	554.43	-1,594.34	-425.50	2,641.97
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-68.66	-785.62	-573.25	2,315.29
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-