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.
15.72 USD
0.29 (1.84%)
NESIX Financial Statements
Year
2022
2021
2020
2019
Total Revenue
7M
5.78M
3.41M
13.7M
Cost of Revenue
0
0
0
0
Gross Profit
7M
5.78M
3.41M
13.7M
Operating Expenses
82.49M
52.38M
135.14M
14.54M
Research and Development
0
0
0
0
Selling, General & Administrative Expenses
4.25M
3.9M
4.35M
6.39M
Selling & Marketing Expenses
0
0
0
0
General & Administrative Expenses
4.25M
3.9M
4.35M
6.39M
Other Expenses
0
0
0
0
Operating Income
2.75M
1.88M
-940.4k
7.31M
Total Other Income/Expenses Net
84.32M
54.37M
-137.88M
15.39M
Income Before Tax
87.07M
56.25M
-138.82M
22.7M
Income Tax
19.28M
13.12M
28.05M
4.15M
Net Income
67.79M
43.13M
-110.77M
18.55M
Basic EPS
3.48
2.22
-5.6
0.93
EPS Diluted
3.48
2.22
-5.6
0.93
Basic Average Shares
19.46M
19.45M
19.77M
20.01M
Diluted Average Shares
19.46M
19.45M
19.77M
20.01M
EBITDA
84.32M
54.37M
-81.78M
15.39M
Retained Earning Schedule
Year
2022
2021
2020
2019
Retained Earnings (Previous Year)
-57.09M
-76.87M
33.9M
41.61M
Net Income
67.79M
43.13M
-110.77M
18.55M
Stock Repurchases
0
-3.65M
-2.54M
-20.12M
Dividend Paid
0
0
0
0
Retained Earnings
-12.65M
-57.09M
-76.87M
33.9M
Other Distributions
44.45M
16.14M
-113.31M
-27.83M
PPE Schedule
Year
2022
2021
2020
2019
Gross PPE
0
0
0
0
Annual Depreciation
-2.75M
-1.88M
940.4k
-7.31M
Capital Expenditure
0
0
0
0
Net PPE
2.75M
1.88M
-940.4k
7.31M
Intangible and Goodwill Schedule
Year
2022
2021
2020
2019
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
0
0
0
0
Goodwill
0
0
0
0
All figures are in USD.
