High Income Fund - Investor Class
AHIVX · NASDAQ
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Revenue | $69,152 | $63,522 | $61,904 | $69,375 |
| % Growth | 8.9% | 2.6% | -10.8% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $69,152 | $63,522 | $61,904 | $69,375 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9,483 | $10,968 | $10,708 | $11,169 |
| SG&A Expenses | $9,483 | $10,968 | $10,708 | $11,169 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $118,462 | $61,145 | $182,172 | $191,820 |
| Operating Income | $59,669 | $52,554 | $51,196 | $58,206 |
| % Margin | 86.3% | 82.7% | 82.7% | 83.9% |
| Other Income/Exp. Net | -$109,205 | -$50,364 | $192,669 | -$180,835 |
| Pre-Tax Income | -$49,536 | $2,190 | $243,865 | -$122,629 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$49,536 | $2,190 | $243,865 | -$122,629 |
| % Margin | -71.6% | 3.4% | 393.9% | -176.8% |
| EPS | -0.57 | 0.025 | 2.83 | -1.42 |
| % Growth | -2,344.1% | -99.1% | 299.3% | – |
| EPS Diluted | -0.57 | 0.025 | 2.83 | -1.42 |
| Weighted Avg Shares Out | – | – | – | – |
| Weighted Avg Shares Out Dil | – | – | – | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $226 | $187 | $211 | $185 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | -$59,669 | -$52,554 | -$51,196 | -$58,206 |
| EBITDA | -$109,205 | -$50,364 | $192,669 | -$180,835 |
| % Margin | -157.9% | -79.3% | 311.2% | -260.7% |