Needham Small Cap Growth Fund
NESIX · NASDAQ
5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,065 | $2,065 | $1,844 | $1,844 |
| % Growth | 0% | 12% | 0% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $2,065 | $2,065 | $1,844 | $1,844 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,075 | $1,075 | $1,074 | $1,074 |
| SG&A Expenses | $1,075 | $1,075 | $1,074 | $1,074 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $10,016 | $10,016 | $587 | $587 |
| Operating Income | $990 | $990 | $770 | $770 |
| % Margin | 47.9% | 47.9% | 41.8% | 41.8% |
| Other Income/Exp. Net | -$9,805 | -$9,805 | $967 | $967 |
| Pre-Tax Income | -$8,815 | -$8,815 | $1,737 | $1,737 |
| Tax Expense | -$2,177 | -$2,177 | $420 | $420 |
| Net Income | -$6,639 | -$6,639 | $1,317 | $1,317 |
| % 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 | $865 | $865 | $694 | $694 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | -$990 | -$990 | -$770 | -$770 |
| EBITDA | -$5,452 | -$5,452 | $967 | $967 |
| % Margin | -264% | -264% | 52.4% | 52.4% |