JEMD

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
Date Form 10K
2021
2020
2019
2018