Applied Finance Dividend Fund Investor Class
AFALX · NASDAQ
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Revenue | $53 | $52 | $53 | $55 |
| % Growth | 2.7% | -1.9% | -4.3% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $53 | $52 | $53 | $55 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9 | $10 | $10 | $10 |
| SG&A Expenses | $9 | $10 | $10 | $10 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $87 | $100 | $107 | $130 |
| Operating Income | $44 | $42 | $43 | $46 |
| % Margin | 82.9% | 81.4% | 81.4% | 82.3% |
| Other Income/Exp. Net | -$89 | -$97 | $114 | -$128 |
| Pre-Tax Income | -$45 | -$55 | $158 | -$82 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$45 | -$55 | $158 | -$82 |
| % Margin | -83.7% | -105% | 297.2% | -148.8% |
| EPS | -0.91 | -1.11 | 3.23 | -1.69 |
| % Growth | 18% | -134.4% | 291.1% | – |
| EPS Diluted | -0.91 | -1.11 | 3.23 | -1.69 |
| Weighted Avg Shares Out | – | – | – | – |
| Weighted Avg Shares Out Dil | – | – | – | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $11 | $6 | $3 | $8 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | -$42 | -$43 | -$46 |
| EBITDA | -$89 | -$97 | $114 | -$128 |
| % Margin | -166.6% | -186.4% | 215.8% | -231.1% |