GX Emerging Markets Great Consumer ETF (EMC)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,119,138 | 6,302,499 | 5,843,685 | 4,482,211 | 1,828,106 |
| Marketable Securities | 1,256,175 | 392,839 | 963,292 | 1,644,703 | 1,521,925 |
| Receivables | 2,569,523 | 2,108,575 | 2,252,640 | 2,307,512 | 1,692,214 |
| Inventories | 856,405 | 886,289 | 842,803 | 877,243 | 834,800 |
| Income taxes - deferred | 609,832 | 564,174 | 477,101 | 475,544 | 418,146 |
| Other current assets | 372,249 | 283,924 | 285,509 | 265,887 | 225,396 |
| TOTAL | $9,783,322 | $10,538,300 | $10,665,030 | $10,053,100 | $6,520,587 |
| Non-Current Assets | |||||
| PPE Net | 2,528,432 | 2,224,346 | 2,223,007 | 2,159,396 | 2,035,559 |
| Investments And Advances | 4,170,742 | 2,692,323 | 2,370,493 | 1,825,572 | 2,246,290 |
| Intangibles | 13,396,917 | 10,396,008 | 7,842,415 | 7,471,583 | 7,020,710 |
| Other Non-Current Assets | 953,869 | 961,023 | 773,635 | 774,999 | 743,101 |
| TOTAL | $21,049,960 | $16,273,700 | $13,209,550 | $12,231,550 | $12,045,660 |
| Total Assets | $30,833,280 | $26,812,000 | $23,874,570 | $22,284,650 | $18,566,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,214,771 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,062,600 | 899,298 | 757,405 | 840,886 | 680,263 |
| Accrued Expenses | 2,090,035 | 1,944,210 | 1,901,884 | 1,696,309 | 1,592,022 |
| Other current liabilities | N/A | N/A | 412,321 | N/A | N/A |
| TOTAL | $9,378,014 | $5,148,167 | $5,218,436 | $4,408,208 | $3,661,762 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,810,873 | 2,262,968 | 2,010,024 | 1,724,909 | 1,325,671 |
| Other Non-Current Liabilities | 648,536 | 3,487,462 | 3,383,317 | 3,998,104 | 3,798,654 |
| TOTAL | $3,288,494 | $5,603,362 | $5,000,189 | $5,355,128 | $4,578,778 |
| Total Liabilities | $12,666,510 | $10,751,530 | $10,218,630 | $9,763,337 | $8,240,540 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,068,594 | 2,052,724 | 2,011,876 | 2,100,570 | 2,108,121 |
| Common Shares | 20,692 | 20,524 | 20,129 | 21,022 | 21,223 |
| Retained earnings | 13,659,280 | 11,759,290 | 10,671,210 | 9,470,289 | 7,798,112 |
| Other shareholders' equity | 670,127 | 404,865 | 147,557 | -8,446 | -54,560 |
| TOTAL | $18,166,780 | $16,060,470 | $13,655,950 | $12,521,320 | $10,325,710 |
| Total Liabilities And Equity | $30,833,290 | $26,812,000 | $23,874,580 | $22,284,657 | $18,566,250 |