High Income Fund - Investor Class
AHIVX · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $17,823 | $17,823 | $17,823 | $17,797 |
| % Growth | 0% | 0% | 0.1% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $17,823 | $17,823 | $17,823 | $17,797 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,335 | $2,335 | $2,335 | $2,308 |
| SG&A Expenses | $2,335 | $2,335 | $2,335 | $2,308 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,400 | $2,400 | $2,400 | $22,785 |
| Operating Income | $15,487 | $15,487 | $15,487 | $15,489 |
| % Margin | 86.9% | 86.9% | 86.9% | 87% |
| Other Income/Exp. Net | -$171 | -$171 | -$171 | $25,035 |
| Pre-Tax Income | $15,316 | $15,316 | $15,316 | $40,524 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $15,316 | $15,316 | $15,316 | $40,524 |
| % 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 | $107 | $107 | $107 | $58 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | -$40 | $122 | -$15,489 | -$15,489 |
| EBITDA | -$171 | -$171 | -$171 | $25,035 |
| % Margin | -1% | -1% | -1% | 140.7% |