Needham Small Cap Growth Fund
NESIX · NASDAQ
5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $12,575 | $12,575 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $594 | $594 | $1,282 | $1,282 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $528 | $528 | $2,241 | $2,241 |
| Total Curr. Assets | $1,122 | $1,122 | $16,099 | $16,099 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $382,767 | $382,767 | $410,838 | $410,838 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$382,767 | -$382,767 | -$410,838 | -$410,838 |
| Total NC Assets | $382,767 | $382,767 | $410,838 | $410,838 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $383,889 | $383,889 | $426,937 | $426,937 |
| Liabilities | – | – | – | – |
| Payables | $3,121 | $3,121 | $12,190 | $12,190 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $945 | $945 | $1,862 | $1,862 |
| Total Curr. Liab. | $4,066 | $4,066 | $14,052 | $14,052 |
| LT Debt | $77,200 | $77,200 | $79,200 | $79,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$77,200 | -$77,200 | -$79,200 | -$79,200 |
| Total NC Liab. | $77,200 | $77,200 | $79,200 | $79,200 |
| Other Liabilities | $17,200 | $17,200 | $23,306 | $23,306 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $98,466 | $98,466 | $116,558 | $116,558 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $195 | $195 | $195 | $195 |
| Retained Earnings | -$37,603 | -$37,603 | -$12,647 | -$12,647 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $322,832 | $322,832 | $322,832 | $322,832 |
| Total Equity | $285,423 | $285,423 | $310,379 | $310,379 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $0 | $0 | $0 |
| Net Debt | $77,200 | $77,200 | $66,625 | $66,625 |