High Income Fund - Investor Class
AHIVX · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $18 | $18 | $18 | $18 |
| % Growth | 0% | 0% | 0.1% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $18 | $18 | $18 | $18 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $2 | $2 | $2 |
| SG&A Expenses | $2 | $2 | $2 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2 | $2 | $2 | $23 |
| Operating Income | $15 | $15 | $15 | $15 |
| % Margin | 86.9% | 86.9% | 86.9% | 87% |
| Other Income/Exp. Net | -$0 | -$0 | -$0 | $25 |
| Pre-Tax Income | $15 | $15 | $15 | $41 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $15 | $15 | $15 | $41 |
| % Margin | 85.9% | 85.9% | 85.9% | 227.7% |
| EPS | 0.18 | 0.18 | 0.18 | 0.47 |
| % Growth | 0% | 0% | -61.7% | – |
| EPS Diluted | 0.18 | 0.18 | 0.18 | 0.47 |
| Weighted Avg Shares Out | – | – | – | – |
| Weighted Avg Shares Out Dil | – | – | – | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | -$0 | $0 | -$15 | -$15 |
| EBITDA | -$0 | -$0 | -$0 | $25 |
| % Margin | -1% | -1% | -1% | 140.7% |