Needham Small Cap Growth Fund
NESIX · NASDAQ
11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
|---|---|---|---|---|
| Revenue | $7,004 | $5,779 | $3,413 | $13,697 |
| % Growth | 21.2% | 69.3% | -75.1% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $7,004 | $5,779 | $3,413 | $13,697 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,252 | $3,899 | $4,353 | $6,392 |
| SG&A Expenses | $4,252 | $3,899 | $4,353 | $6,392 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $82,489 | $52,384 | $135,142 | $14,542 |
| Operating Income | $2,752 | $1,881 | -$940 | $7,305 |
| % Margin | 39.3% | 32.5% | -27.6% | 53.3% |
| Other Income/Exp. Net | $84,323 | $54,368 | -$137,880 | $15,392 |
| Pre-Tax Income | $87,075 | $56,248 | -$138,821 | $22,697 |
| Tax Expense | $19,283 | $13,116 | -$28,051 | $4,150 |
| Net Income | $67,792 | $43,133 | -$110,770 | $18,547 |
| % Margin | 967.9% | 746.3% | -3,245.6% | 135.4% |
| EPS | 3.48 | 2.22 | -5.6 | 0.93 |
| % Growth | 56.8% | 139.6% | -702.2% | – |
| EPS Diluted | 3.48 | 2.22 | -5.6 | 0.93 |
| Weighted Avg Shares Out | – | – | – | – |
| Weighted Avg Shares Out Dil | – | – | – | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,418 | $1,915 | $7,092 | $5,541 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | -$2,752 | -$1,881 | $940 | -$7,305 |
| EBITDA | $84,323 | $54,368 | -$81,779 | $15,392 |
| % Margin | 1,203.9% | 940.7% | -2,396.2% | 112.4% |