Meeder Muirfield Retail
FLMFX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $3,073 | $3,073 | $3,634 | $3,634 |
| % Growth | 0% | -15.4% | 0% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $3,073 | $3,073 | $3,634 | $3,634 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $318 | $318 | $343 | $343 |
| SG&A Expenses | $318 | $318 | $343 | $343 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $857 | $857 | $1,195 | $1,195 |
| Operating Income | $2,756 | $2,756 | $3,291 | $3,291 |
| % Margin | 89.7% | 89.7% | 90.6% | 90.6% |
| Other Income/Exp. Net | -$1,298 | -$1,298 | -$2,024 | -$2,024 |
| Pre-Tax Income | $1,458 | $1,458 | $1,268 | $1,268 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $1,458 | $1,458 | $1,268 | $1,268 |
| % Margin | 47.4% | 47.4% | 34.9% | 34.9% |
| EPS | 0.12 | 0.12 | 0.11 | 0.11 |
| % Growth | 0% | 9.1% | 0% | – |
| EPS Diluted | 0.12 | 0.12 | 0.11 | 0.11 |
| Weighted Avg Shares Out | – | – | – | – |
| Weighted Avg Shares Out Dil | – | – | – | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $759 | $759 | $1,172 | $1,172 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | -$3,291 | -$3,291 | -$3,265 | -$3,265 |
| EBITDA | -$1,298 | -$1,298 | -$2,024 | -$2,024 |
| % Margin | -42.2% | -42.2% | -55.7% | -55.7% |