Fidelity California Municipal Income Fund
FCTFX · NASDAQ
8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Revenue | $33,839 | $33,839 | $33,839 | $33,120 |
| % Growth | 0% | 0% | 2.2% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $33,839 | $33,839 | $33,839 | $33,120 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,514 | $5,514 | $5,514 | $5,463 |
| SG&A Expenses | $5,641 | $5,641 | $5,641 | $5,590 |
| Sales & Mktg Exp. | $127 | $127 | $127 | $128 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $20,966 | $20,966 | $20,966 | $41,362 |
| Operating Income | $28,198 | $28,198 | $28,198 | $27,530 |
| % Margin | 83.3% | 83.3% | 83.3% | 83.1% |
| Other Income/Exp. Net | -$27,579 | -$27,579 | -$27,579 | -$45,501 |
| Pre-Tax Income | $618 | $618 | $618 | -$17,972 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $618 | $618 | $618 | -$17,972 |
| % Margin | 1.8% | 1.8% | 1.8% | -54.3% |
| EPS | 0.004 | 0.004 | 0.004 | -0.12 |
| % Growth | 0% | 0% | 103.6% | – |
| EPS Diluted | 0.004 | 0.004 | 0.004 | -0.12 |
| Weighted Avg Shares Out | 144,735 | 144,747 | 144,747 | 144,736 |
| Weighted Avg Shares Out Dil | 144,735 | 144,735 | 144,735 | 144,735 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12,255 | $12,255 | $12,255 | $9,729 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | -$28,198 | -$28,198 | -$27,530 | -$27,530 |
| EBITDA | -$27,579 | -$27,579 | -$27,579 | -$45,501 |
| % Margin | -81.5% | -81.5% | -81.5% | -137.4% |