Neuberger Emerging Markets Debt Hard Currency Et (NEMD)
Neuberger Emerging Markets Debt Hard Currency Et (NEMD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 11-2015 | 12-2014 | 11-2014 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 112 | N/A | 2,458 | N/A |
| Receivables | 1 | 1 | N/A | 0 |
| Inventories | 995 | N/A | 149 | N/A |
| Other current assets | 0 | 10 | 0 | 0 |
| TOTAL | $1,117 | $11 | $2,616 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 31 | N/A | 49 | N/A |
| Other Non-Current Assets | 8 | 0 | 8 | 0 |
| TOTAL | $39 | $N/A | $57 | $N/A |
| Total Assets | $1,156 | $11 | $2,673 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 994 | 0 | 248 | 0 |
| Accrued Expenses | 2,075 | N/A | N/A | 0 |
| Other current liabilities | 584 | N/A | 1,899 | N/A |
| TOTAL | $3,889 | $N/A | $2,324 | $N/A |
| Non-Current Liabilities | ||||
| Deferred Revenues | 36 | N/A | 37 | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $3,889 | $N/A | $2,324 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 52,639 | N/A | N/A | N/A |
| Common Shares | 49 | N/A | 48 | N/A |
| Retained earnings | -120,289 | N/A | -115,340 | N/A |
| TOTAL | $-2,733 | $N/A | $348 | $N/A |
| Total Liabilities And Equity | $1,156 | $0 | $2,673 | $0 |