Needham Small Cap Growth Fund
NESIX · NASDAQ
11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $6 | $7 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $17 | $0 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $0 | $0 | $3 |
| Total Curr. Assets | $16 | $24 | $7 | $14 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $411 | $343 | $306 | $574 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$411 | -$343 | -$306 | -$574 |
| Total NC Assets | $411 | $343 | $306 | $574 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $427 | $366 | $313 | $587 |
| Liabilities | – | – | – | – |
| Payables | $12 | $18 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $1 | $4 | $2 |
| Total Curr. Liab. | $14 | $19 | $4 | $2 |
| LT Debt | $79 | $76 | $59 | $146 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$79 | -$76 | -$59 | -$146 |
| Total NC Liab. | $79 | $76 | $59 | $146 |
| Other Liabilities | $23 | $6 | $0 | $41 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $117 | $101 | $63 | $189 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$13 | -$57 | -$77 | $34 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $323 | $323 | $326 | $364 |
| Total Equity | $310 | $266 | $250 | $398 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $0 | $0 | $0 |
| Net Debt | $67 | $70 | $53 | $136 |