Water Island Credit Opportunities Fund Retail Class
ARCFX · NASDAQ
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Revenue | $56 | $62 | $61 | $55 |
| % Growth | -9.8% | 1.6% | 10.8% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $56 | $62 | $61 | $55 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11 | $12 | $12 | $11 |
| SG&A Expenses | $12 | $12 | $13 | $11 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $63 | $248 | $125 | $131 |
| Operating Income | $45 | $50 | $49 | $44 |
| % Margin | 79.4% | 80.5% | 79.4% | 80.1% |
| Other Income/Exp. Net | -$70 | -$244 | $133 | -$126 |
| Pre-Tax Income | -$26 | -$193 | $181 | -$82 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$26 | -$193 | $181 | -$82 |
| % Margin | -45.9% | -311.1% | 296.1% | -148.7% |
| EPS | -0.47 | -3.53 | 3.4 | -1.54 |
| % Growth | 86.7% | -203.8% | 320.8% | – |
| EPS Diluted | -0.47 | -3.53 | 3.4 | -1.54 |
| Weighted Avg Shares Out | – | – | – | – |
| Weighted Avg Shares Out Dil | – | – | – | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $19 | $8 | $5 | $6 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | -$50 | -$49 | -$44 |
| EBITDA | -$70 | -$244 | $133 | -$126 |
| % Margin | -125.2% | -391.6% | 216.7% | -228.8% |