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10-Q

Quarterly Report

FACTORSHARES 2X: GOLD BULL/S&P500 BEAR

0000891092-12-004680

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Filed
Aug 14, 2012 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Aug 1, 2012 400.04K sh
Total Liabilities Q2 2012 · Jun 30, 2012 $658.59K
Total Liabilities Q2 2012 · Dec 31, 2011 $3.12M
Total Assets Q2 2012 · Jun 30, 2012 $9.53M
Total Assets Q2 2012 · Dec 31, 2011 $13.84M
Stock Repurchased Q2 2012 · Jun 30, 2011 $5.06M
Operating Cash Flow Q2 2012 · Jun 30, 2011 −$5.34M
Stockholders Equity restated Q2 2012 · Jun 30, 2011 $10.52M
Stockholders Equity Q2 2012 · Mar 31, 2011 $4.92M
Stockholders Equity Q2 2012 · Feb 21, 2011 $1K
Net Income Q2 2012 · Jun 30, 2011 −$14.06K
Net Income Q2 2012 · Jun 30, 2011 −$97.68K
Revenue Q2 2012 · Jun 30, 2011 $1.93K
Revenue Q2 2012 · Jun 30, 2011 $2.72K