FMP
Needham Small Cap Growth Fund
NESIX
NASDAQ
Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities (principally, common stock) of domestic issuers listed on a nationally recognized securities exchange that have market capitalizations not exceeding $8 billion.
16.06 USD
-0.15 (-0.934%)
NESIX Financial Statements
Quarter
2023 Q2
2023 Q1
2022 Q4
2022 Q3
Total Revenue
2.07M
2.07M
1.84M
1.84M
Cost of Revenue
0
0
0
0
Gross Profit
2.07M
2.07M
1.84M
1.84M
Operating Expenses
10.02M
10.02M
586.98k
586.98k
Research and Development
0
0
0
0
Selling, General & Administrative Expenses
1.08M
1.08M
1.07M
1.07M
Selling & Marketing Expenses
0
0
0
0
General & Administrative Expenses
1.08M
1.08M
1.07M
1.07M
Other Expenses
0
0
0
0
Operating Income
989.94k
989.94k
770.33k
770.33k
Total Other Income/Expenses Net
-9.81M
-9.81M
966.53k
966.53k
Income Before Tax
-8.82M
-8.82M
1.74M
1.74M
Income Tax
2.18M
2.18M
419.55k
419.55k
Net Income
-6.64M
-6.64M
1.32M
1.32M
Basic EPS
-0.34
-0.34
0.07
0.07
EPS Diluted
-0.34
-0.34
0.07
0.07
Basic Average Shares
19.46M
19.46M
19.46M
19.46M
Diluted Average Shares
19.46M
19.46M
19.46M
19.46M
EBITDA
-5.45M
-5.45M
966.53k
966.53k
Retained Earning Schedule
Quarter
2023 Q2
2023 Q1
2022 Q4
2022 Q3
Retained Earnings (Previous Year)
-37.6M
-12.65M
-12.65M
-3.61M
Net Income
-6.64M
-6.64M
1.32M
1.32M
Stock Repurchases
0
0
0
0
Dividend Paid
0
0
0
0
Retained Earnings
-37.6M
-37.6M
-12.65M
-12.65M
Other Distributions
0
-24.96M
0
-9.04M
PPE Schedule
Quarter
2023 Q2
2023 Q1
2022 Q4
2022 Q3
Gross PPE
0
0
0
0
Annual Depreciation
-989.94k
-989.94k
-770.33k
-770.33k
Capital Expenditure
0
0
0
0
Net PPE
989.94k
989.94k
770.33k
770.33k
Intangible and Goodwill Schedule
Quarter
2023 Q2
2023 Q1
2022 Q4
2022 Q3
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
0
0
0
0
Goodwill
0
0
0
0
All figures are in USD.
