Multisector Income Fund - Investor Class
ASIEX · NASDAQ
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | |
|---|---|---|---|---|
| Revenue | $8,275 | $8,150 | $8,446 | $8,929 |
| % Growth | 1.5% | -3.5% | -5.4% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $8,275 | $8,150 | $8,446 | $8,929 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,283 | $1,357 | $1,522 | $1,447 |
| SG&A Expenses | $1,283 | $1,357 | $1,522 | $1,447 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $888 | $36,703 | $1,649 | $2,601 |
| Operating Income | $6,992 | $6,793 | $6,924 | $7,482 |
| % Margin | 84.5% | 83.4% | 82% | 83.8% |
| Other Income/Exp. Net | -$2,934 | -$37,133 | $2,028 | -$2,780 |
| Pre-Tax Income | $4,058 | -$30,340 | $8,952 | $4,702 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $4,058 | -$30,340 | $8,952 | $4,702 |
| % Margin | 49% | -372.3% | 106% | 52.7% |
| EPS | 0.37 | -2.71 | 0.8 | 0.42 |
| % Growth | 113.7% | -438.7% | 90.5% | – |
| EPS Diluted | 0.37 | -2.71 | 0.8 | 0.42 |
| Weighted Avg Shares Out | 11,048 | 11,204 | 11,204 | 11,204 |
| Weighted Avg Shares Out Dil | 11,048 | 11,204 | 11,204 | 11,204 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,330 | $1,786 | $1,144 | $1,627 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $168 | -$6,793 | -$6,924 | -$7,482 |
| EBITDA | -$2,934 | -$37,133 | $2,028 | -$2,780 |
| % Margin | -35.5% | -455.6% | 24% | -31.1% |