Needham Small Cap Growth Fund
NESIX · NASDAQ
5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | |
|---|---|---|---|---|
| Revenue | $2 | $2 | $2 | $2 |
| % Growth | 0% | 12% | 0% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $2 | $2 | $2 | $2 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $1 | $1 | $1 |
| SG&A Expenses | $1 | $1 | $1 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $10 | $10 | $1 | $1 |
| Operating Income | $1 | $1 | $1 | $1 |
| % Margin | 47.9% | 47.9% | 41.8% | 41.8% |
| Other Income/Exp. Net | -$10 | -$10 | $1 | $1 |
| Pre-Tax Income | -$9 | -$9 | $2 | $2 |
| Tax Expense | -$2 | -$2 | $0 | $0 |
| Net Income | -$7 | -$7 | $1 | $1 |
| % Margin | -321.5% | -321.5% | 71.4% | 71.4% |
| EPS | -0.34 | -0.34 | 0.068 | 0.068 |
| % Growth | 0% | -602.2% | 0% | – |
| EPS Diluted | -0.34 | -0.34 | 0.068 | 0.068 |
| Weighted Avg Shares Out | – | – | – | – |
| Weighted Avg Shares Out Dil | – | – | – | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $1 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | -$1 | -$1 | -$1 | -$1 |
| EBITDA | -$5 | -$5 | $1 | $1 |
| % Margin | -264% | -264% | 52.4% | 52.4% |