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NASDAQ Premium Income and Growt (QQQX)

-NasdaqGS
19.34 Down 0.03(0.15%) 11:41AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2008Dec 31, 2007
Assets
Current Assets
Cash And Cash Equivalents -   -  
Short Term Investments -   -  
Net Receivables1,314  2,207  
Inventory -   -  
Other Current Assets -   -  
Total Current Assets -   -  
Long Term Investments211,893  379,827  
Property Plant and Equipment -   -  
Goodwill -   -  
Intangible Assets -   -  
Accumulated Amortization -   -  
Other Assets -   -  
Deferred Long Term Asset Charges -   -  
Total Assets 213,207   382,034  
Liabilities
Current Liabilities
Accounts Payable1,428  2,391  
Short/Current Long Term Debt -   -  
Other Current Liabilities1,297   -  
Total Current Liabilities -   -  
Long Term Debt -   -  
Other Liabilities4,192  2,395  
Deferred Long Term Liability Charges -   -  
Minority Interest -   -  
Negative Goodwill -   -  
Total Liabilities 6,916   4,786  
Stockholders' Equity
Misc Stocks Options Warrants -   -  
Redeemable Preferred Stock -   -  
Preferred Stock -   -  
Common Stock18  18  
Retained Earnings(75,023)60,695  
Treasury Stock -   -  
Capital Surplus281,295  316,535  
Other Stockholder Equity -   -  
Total Stockholder Equity 206,291   377,248  
Net Tangible Assets 206,291   377,248  

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