
Nuveen Emerging Markets Debt 2022 Target Term Fund JEMD
Trading inactive
Finances
2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|
Revenue | 4.166 M 156.23 % | -7.409 M -161.92 % | 11.965 M 201.60 % | -11.776 M |
Net income | 4.048 M 153.69 % | -7.540 M -163.69 % | 11.839 M 199.10 % | -11.946 M |
Income before tax | 4.048 M 153.69 % | -7.540 M -163.69 % | 11.839 M 199.10 % | -11.946 M |
Income before tax ratio | 0.97 -4.52 % | 1.02 2.85 % | 0.99 -2.46 % | 1.01 |
EBITDA | 4.048 M 153.69 % | -7.540 M -163.69 % | 11.839 M 210.38 % | -10.726 M |
Net income ratio | 0.97 -4.52 % | 1.02 2.85 % | 0.99 -2.46 % | 1.01 |
Ratio EBITDA | 0.97 -4.52 % | 1.02 2.85 % | 0.99 8.63 % | 0.91 |
Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 14.457 M 1.62 % | 14.227 M -0.26 % | 14.264 M 0.30 % | 14.222 M |
Weighted average shs out | 14.457 M 1.62 % | 14.227 M -0.26 % | 14.264 M 0.30 % | 14.222 M |
EPS diluted | 0.28 152.83 % | -0.53 -163.86 % | 0.83 198.81 % | -0.84 |
Earnings per share | 0.28 152.83 % | -0.53 -163.86 % | 0.83 198.81 % | -0.84 |
Gross profit | 4.166 M 156.23 % | -7.409 M -161.92 % | 11.965 M 201.60 % | -11.776 M |
Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 10.556 M |
Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 116.693 K -10.97 % | 131.065 K 4.18 % | 125.808 K -25.94 % | 169.869 K |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 1.021 K 405.45 % | 202.000 25.47 % | 161.000 -3.59 % | 167.000 |
Operating expenses | 117.714 K -10.32 % | 131.267 K 4.21 % | 125.969 K -25.92 % | 170.036 K |
Cost and expenses | 117.714 K -10.32 % | 131.267 K 4.21 % | 125.969 K -25.92 % | 170.036 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 116.693 K -10.97 % | 131.065 K 4.18 % | 125.808 K -25.94 % | 169.869 K |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 277.189 K -46.96 % | 522.568 K -62.01 % | 1.376 M 12.76 % | 1.220 M |
Depreciation and amortization | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 101.63 % | -10.556 M |
Operating income | 4.048 M 153.69 % | -7.540 M -163.69 % | 11.839 M 7 062.88 % | -170.036 K |
Operating income ratio | 0.97 -4.52 % | 1.02 2.85 % | 0.99 6 752.91 % | 0.01 |
Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 |
2021 | 2020 | 2019 | 2018 |
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Net debt | 32.993 M 5.40 % | 31.304 M -33.34 % | 46.957 M -0.31 % | 47.102 M 2.02 % | 46.168 M |
Total investments | 142.858 M 0.67 % | 141.901 M -16.67 % | 170.281 M 3.22 % | 164.972 M -10.27 % | 183.852 M |
Total debt | 33.004 M 0.45 % | 32.855 M -30.10 % | 47.000 M -0.22 % | 47.102 M 0.22 % | 47.000 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -28.398 M -4.30 % | -27.226 M -100.38 % | -13.587 M 28.68 % | -19.050 M -4 404.65 % | 442.538 K |
Common stock | 142.485 K 0.01 % | 142.470 K 0.05 % | 142.396 K 0.03 % | 142.356 K 0.00 % | 142.356 K |
Total equity | 111.440 M -1.10 % | 112.680 M -10.81 % | 126.339 M 4.52 % | 120.871 M -13.71 % | 140.077 M |
Other non current liabilities | -33.004 M -0.45 % | -32.855 M 30.10 % | -47.000 M -16 304.33 % | 290.046 K -79.60 % | 1.422 M |
Long term debt | 33.004 M 0.45 % | 32.855 M -30.10 % | 47.000 M -0.22 % | 47.102 M 0.22 % | 47.000 M |
Total non current liabilities | 33.004 M 0.45 % | 32.855 M -30.10 % | 47.000 M -0.83 % | 47.392 M -2.13 % | 48.422 M |
Other current liabilities | -514.354 K -997.69 % | -46.858 K 67.47 % | -144.046 K -67.29 % | -86.106 K 92.79 % | -1.195 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 514.354 K 997.69 % | 46.858 K -67.47 % | 144.046 K 67.29 % | 86.106 K -92.79 % | 1.195 M |
Total liabilities | 33.717 M 1.90 % | 33.088 M -30.11 % | 47.346 M -0.10 % | 47.392 M -2.13 % | 48.422 M |
Other non current assets | -142.858 M -0.67 % | -141.901 M 16.67 % | -170.281 M -5 275.19 % | 3.290 M -29.20 % | 4.647 M |
Long term investments | 142.858 M 0.67 % | 141.901 M -16.67 % | 170.281 M 3.22 % | 164.972 M -10.27 % | 183.852 M |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 142.858 M 0.67 % | 141.901 M -16.67 % | 170.281 M 1.20 % | 168.263 M -10.74 % | 188.499 M |
Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 10.806 K -99.30 % | 1.551 M 3 526.58 % | 42.764 K | 0.000 -100.00 % | 832.125 K |
Cash and short term investments | 10.806 K -99.30 % | 1.551 M 3 526.58 % | 42.764 K | 0.000 -100.00 % | 832.125 K |
Total current assets | 2.299 M -40.55 % | 3.867 M 13.60 % | 3.404 M 3.48 % | 3.289 M -13.78 % | 3.815 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 2.288 M -1.20 % | 2.316 M -31.10 % | 3.361 M 2.18 % | 3.289 M -13.78 % | 3.815 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 567.000 | 0.000 -100.00 % | 88.000 100.00 % | -3.289 M 13.78 % | -3.815 M |
Account payables | 514.354 K 997.69 % | 46.858 K -67.47 % | 144.046 K 67.29 % | 86.106 K -92.79 % | 1.195 M |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 139.695 M -0.05 % | 139.763 M -0.01 % | 139.784 M 0.00 % | 139.778 M 0.20 % | 139.492 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 198.760 K 6.54 % | 186.567 K -7.69 % | 202.101 K 334.71 % | -86.106 K 92.79 % | -1.195 M |
Total assets | 145.157 M -0.42 % | 145.768 M -16.07 % | 173.685 M 3.22 % | 168.263 M -10.74 % | 188.499 M |
2021 | 2020 | 2019 | 2018 | 2017 |
2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 656.407 K -29.60 % | 932.456 K 6 496.32 % | -14.578 K 97.60 % | -606.943 K |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -956.681 K -103.37 % | 28.380 M 634.56 % | -5.309 M -128.12 % | 18.879 M |
Net cash provided by operating activities | 3.748 M -82.79 % | 21.772 M 234.15 % | 6.516 M 3.00 % | 6.326 M |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -5.288 M 13.58 % | -6.119 M 3.96 % | -6.371 M 12.25 % | -7.260 M |
Other financing activites | 0.000 100.00 % | -14.145 M -13 780.90 % | -101.904 K -200.00 % | 101.904 K |
Net cash used provided by financing activities | -5.288 M 73.91 % | -20.264 M -213.06 % | -6.473 M 9.57 % | -7.158 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -1.540 M -202.12 % | 1.508 M 3 426.58 % | 42.764 K 105.14 % | -832.125 K |
Cash at beginning of period | 1.551 M 3 526.58 % | 42.764 K | 0.000 -100.00 % | 832.125 K |
Cash at end of period | 10.806 K -99.30 % | 1.551 M 3 526.58 % | 42.764 K | 0.000 |
Operating cash flow | 3.748 M -82.79 % | 21.772 M 234.15 % | 6.516 M 3.00 % | 6.326 M |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 3.748 M -82.79 % | 21.772 M 234.15 % | 6.516 M 3.00 % | 6.326 M |
2021 | 2020 | 2019 | 2018 |
2017-12-31 | |
---|---|
Revenue | 1.451 M |
Net income | 1.380 M |
Income before tax | 1.380 M |
Income before tax ratio | 0.95 |
EBITDA | 1.380 M |
Net income ratio | 0.95 |
Ratio EBITDA | 0.95 |
Gross profit ratio | 1.00 |
Weighted average shs out dil | 13.800 M |
Weighted average shs out | 13.800 M |
EPS diluted | 0.10 |
Earnings per share | 0.10 |
Gross profit | 1.451 M |
Income tax expense | 0.000 |
Cost of revenue | 0.000 |
General and administrative expenses | 71.193 K |
Selling and marketing expenses | 0.000 |
Other expenses | 18.000 |
Operating expenses | 71.211 K |
Cost and expenses | 71.211 K |
Research and development expenses | 0.000 |
Selling general and administrative expenses | 71.193 K |
Interest income | 0.000 |
Interest expense | 167.610 K |
Depreciation and amortization | 0.000 |
Operating income | 1.380 M |
Operating income ratio | 0.95 |
Total other income expenses net | 0.000 |
2017-12-31 |
2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
---|---|---|---|---|---|---|---|---|---|
Net debt | 32.824 M -0.51 % | 32.993 M -0.09 % | 33.024 M 5.49 % | 31.304 M -4.59 % | 32.809 M -30.13 % | 46.957 M -0.08 % | 46.996 M -0.22 % | 47.102 M 0.27 % | 46.975 M |
Total investments | 129.378 M -9.44 % | 142.858 M -3.60 % | 148.200 M 4.44 % | 141.901 M 2.94 % | 137.848 M -19.05 % | 170.281 M -2.88 % | 175.331 M 6.28 % | 164.972 M -2.51 % | 169.220 M |
Total debt | 32.917 M -0.27 % | 33.004 M -0.06 % | 33.024 M 0.52 % | 32.855 M 0.00 % | 32.855 M -30.10 % | 47.000 M 0.00 % | 47.000 M -0.22 % | 47.102 M 0.22 % | 47.000 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -41.711 M -46.88 % | -28.398 M -24.49 % | -22.812 M 16.21 % | -27.226 M 15.97 % | -32.399 M -138.45 % | -13.587 M 53.74 % | -29.374 M -54.20 % | -19.050 M -2 702.31 % | 732.031 K |
Common stock | 142.485 K 0.00 % | 142.485 K 0.00 % | 142.485 K 0.01 % | 142.470 K 0.01 % | 142.453 K 0.04 % | 142.396 K 0.03 % | 142.356 K 0.00 % | 142.356 K 0.00 % | 142.356 K |
Total equity | 98.038 M -12.03 % | 111.440 M -4.77 % | 117.026 M 3.86 % | 112.680 M 4.82 % | 107.494 M -14.92 % | 126.339 M -3.16 % | 130.460 M 7.93 % | 120.871 M -3.02 % | 124.639 M |
Other non current liabilities | 483.686 K -32.17 % | 713.114 K 16.73 % | 610.886 K 161.71 % | 233.425 K -68.70 % | 745.689 K 101.59 % | -47.000 M 0.00 % | -47.000 M 0.22 % | -47.102 M -0.22 % | -47.000 M |
Long term debt | 32.917 M -0.27 % | 33.004 M -0.06 % | 33.024 M 0.52 % | 32.855 M 0.00 % | 32.855 M -30.10 % | 47.000 M 0.00 % | 47.000 M -0.22 % | 47.102 M 0.22 % | 47.000 M |
Total non current liabilities | 33.400 M -0.94 % | 33.717 M 0.24 % | 33.635 M 1.65 % | 33.088 M -1.52 % | 33.601 M -28.51 % | 47.000 M 0.00 % | 47.000 M -0.22 % | 47.102 M 0.22 % | 47.000 M |
Other current liabilities | -317.336 K 38.30 % | -514.354 K -21.87 % | -422.052 K -800.70 % | -46.858 K 92.07 % | -590.659 K -310.05 % | -144.046 K 85.37 % | -984.408 K -1 043.25 % | -86.106 K 87.23 % | -674.058 K |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 317.336 K -38.30 % | 514.354 K 21.87 % | 422.052 K 800.70 % | 46.858 K -92.07 % | 590.659 K 310.05 % | 144.046 K -85.37 % | 984.408 K 1 043.25 % | 86.106 K -87.23 % | 674.058 K |
Total liabilities | 33.400 M -0.94 % | 33.717 M 0.24 % | 33.635 M 1.65 % | 33.088 M -1.52 % | 33.601 M -29.03 % | 47.346 M -1.70 % | 48.164 M 1.63 % | 47.392 M -1.02 % | 47.882 M |
Other non current assets | 2.060 M -10.40 % | 2.299 M -6.55 % | 2.460 M -36.37 % | 3.867 M 19.13 % | 3.246 M 101.91 % | -170.281 M 2.88 % | -175.331 M -6.28 % | -164.972 M 2.51 % | -169.220 M |
Long term investments | 129.378 M -9.44 % | 142.858 M -3.60 % | 148.200 M 4.44 % | 141.901 M 2.94 % | 137.848 M -19.05 % | 170.281 M -2.88 % | 175.331 M 6.28 % | 164.972 M -2.51 % | 169.220 M |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 131.438 M -9.45 % | 145.157 M -3.65 % | 150.661 M 3.36 % | 145.768 M 3.31 % | 141.094 M -17.14 % | 170.281 M -2.88 % | 175.331 M 6.28 % | 164.972 M -2.51 % | 169.220 M |
Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 92.299 K 754.15 % | 10.806 K | 0.000 -100.00 % | 1.551 M 3 260.71 % | 46.147 K 7.91 % | 42.764 K 964.05 % | 4.019 K | 0.000 -100.00 % | 25.089 K |
Cash and short term investments | 92.299 K 754.15 % | 10.806 K | 0.000 -100.00 % | 1.551 M 3 260.71 % | 46.147 K 7.91 % | 42.764 K 964.05 % | 4.019 K | 0.000 -100.00 % | 25.089 K |
Total current assets | 1.964 M -14.17 % | 2.288 M -7.01 % | 2.460 M 6.25 % | 2.316 M -27.52 % | 3.195 M -6.12 % | 3.404 M 3.49 % | 3.289 M -0.01 % | 3.289 M -0.25 % | 3.297 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 1.964 M -14.17 % | 2.288 M -7.01 % | 2.460 M 6.25 % | 2.316 M -27.52 % | 3.195 M -4.93 % | 3.361 M 2.32 % | 3.285 M -0.13 % | 3.289 M 0.51 % | 3.272 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | -1.964 M 14.17 % | -2.288 M 7.01 % | -2.460 M -6.25 % | -2.316 M 27.52 % | -3.195 M -3 631 155.68 % | 88.000 -98.03 % | 4.460 K 260.55 % | 1.237 K -63.77 % | 3.414 K |
Account payables | 317.336 K -38.30 % | 514.354 K 21.87 % | 422.052 K 800.70 % | 46.858 K -92.07 % | 590.659 K 310.05 % | 144.046 K -85.37 % | 984.408 K 1 043.25 % | 86.106 K -87.23 % | 674.058 K |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 139.606 M -0.06 % | 139.695 M 0.00 % | 139.695 M -0.05 % | 139.763 M 0.01 % | 139.750 M -0.02 % | 139.784 M -12.47 % | 159.692 M 14.25 % | 139.778 M 12.94 % | 123.765 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | -317.336 K 38.30 % | -514.354 K -21.87 % | -422.052 K -800.70 % | -46.858 K 92.07 % | -590.659 K -392.26 % | 202.101 K 12.52 % | 179.614 K -11.93 % | 203.940 K -1.73 % | 207.538 K |
Total assets | 131.438 M -9.45 % | 145.157 M -3.65 % | 150.661 M 3.36 % | 145.768 M 3.31 % | 141.094 M -18.76 % | 173.685 M -2.77 % | 178.624 M 6.16 % | 168.263 M -2.47 % | 172.521 M |
2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
2017-12-31 | |
---|---|
Deferred income tax | 0.000 |
Stock based compensation | 0.000 |
Change in working capital | -2.393 M |
Accounts receivables | 0.000 |
Inventory | 0.000 |
Accounts payables | 0.000 |
Other working capital | 0.000 |
Other non cash items | -183.852 M |
Net cash provided by operating activities | -184.865 M |
Investments in property plant and equipment | 0.000 |
Acquisitions net | 0.000 |
Purchases of investments | 0.000 |
Sales maturities of investments | 0.000 |
Other investing activites | 0.000 |
Net cash used for investing activites | 0.000 |
Debt repayment | 0.000 |
Common stock issued | 139.832 M |
Common stock repurchased | 0.000 |
Dividends paid | -1.235 M |
Other financing activites | 186.832 M |
Net cash used provided by financing activities | 185.597 M |
Effect of forex changes on cash | 0.000 |
Net change in cash | 732.049 K |
Cash at beginning of period | 100.076 K |
Cash at end of period | 832.125 K |
Operating cash flow | -184.865 M |
Capital expenditure | 0.000 |
Free CashFlow | -184.865 M |
2017 |