Non-U.S. Intrinsic Value Fund Investor Class
ANTUX · NASDAQ
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Revenue | $82,247 | $78,460 | $83,447 | $87,488 |
| % Growth | 4.8% | -6% | -4.6% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $82,247 | $78,460 | $83,447 | $87,488 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9,453 | $9,781 | $10,494 | $10,658 |
| SG&A Expenses | $9,453 | $9,781 | $10,494 | $10,658 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $26,517 | $392,495 | $18,740 | $28,086 |
| Operating Income | $72,794 | $68,679 | $72,953 | $76,830 |
| % Margin | 88.5% | 87.5% | 87.4% | 87.8% |
| Other Income/Exp. Net | -$17,855 | -$383,011 | $29,058 | -$17,784 |
| Pre-Tax Income | $54,938 | -$314,332 | $102,011 | $59,046 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $54,938 | -$314,332 | $102,011 | $59,046 |
| % Margin | 66.8% | -400.6% | 122.2% | 67.5% |
| EPS | 0.26 | -1.51 | 0.49 | 0.29 |
| % Growth | 117.2% | -408.2% | 69% | – |
| EPS Diluted | 0.26 | -1.51 | 0.49 | 0.29 |
| Weighted Avg Shares Out | – | – | – | – |
| Weighted Avg Shares Out Dil | – | – | – | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $792 | $297 | $176 | $356 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $168 | -$68,679 | -$72,953 | -$76,830 |
| EBITDA | -$17,855 | -$383,011 | $29,058 | -$17,784 |
| % Margin | -21.7% | -488.2% | 34.8% | -20.3% |