ProShares UltraShort Consumer Services ETF

(NYSE:SCC)
  Jun 30, 2006
Assets
Current Assets
Cash & Equivalents 1,553
Restricted Cash —
Marketable Securities —
Accounts Receivable 18,380
Loans Receivable —
Other Receivable —
Receivables 18,380
Raw Materials —
Work in Progress —
Purchased Components —
Finished Goods —
Other Inventories —
Inventories Adjustments and Allowances —
Inventories —
Prepaid Expenses —
Current Deferred Income Taxes 1,339
Other Current Assets 2,689
Total Current Assets 23,961
Land and Improvements —
Building and Improvements —
Machinery Furniture and Equipment —
Construction in Progress —
Other Fixed Assets 8,141
Total Fixed Assets 8,141
Gross Fixed Assets 8,141
Accumulated Depreciation and Depletion —
Net Fixed Assets 8,141
Intangibles 11,180
Cost in Excess 55,727
Non Current Deferred Income Taxes 475
Other Non Current Assets 1,523
Total Non Current Assets 77,046
Total Assets 101,007
Liabilities
Current Liabilities
Accounts Payable 562
Notes Payable 1,236
Short Term Debt 8,100
Accrued Expenses 10,591
Accrued Liabilities —
Deferred Revenues 21,010
Current Deferred Income Tax Liabilities —
Other Current Liabilities 5,435
Total Current Liabilities 46,934
Non Current Liabilities
Long Term Debt 20,701
Capital Lease Obligations —
Deferred Income Tax Liabilities —
Other Non Current Liabilities 2,317
Minority Interest Liabilities 4,403
Preferred Securities of Subsidiary Trust Liabilities —
Preferred Equity Outside Stock Equity —
Total Non Current Liabilities 74,355
Total Liabilities 27,421
Shareholders' Equity
Preferred Stock Equity —
Common Stock Equity 26,652
Common Par 74
Additional Paid in Capital 74,070
Cumulative Translation Adjustment —
Retained Earnings -47,665
Treasury Stock -85
Other Equity Adjustments 258
Total Capitalization 47,353
Cash Flow 47,819
Working Capital -22,973
Free Cash Flow -9,676
Invested Capital 47,353
Total Equity 26,652
Total Liabilities and Stock Equity 101,007