AMF Large Cap Equity Fund
IICAX · NASDAQ
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
|---|---|---|---|---|
| Revenue | $3,079 | $1,495 | $488 | $872 |
| % Growth | 105.9% | 206.6% | -44.1% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $3,079 | $1,495 | $488 | $872 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,154 | $985 | $792 | $991 |
| SG&A Expenses | $1,179 | $1,008 | $815 | $1,019 |
| Sales & Mktg Exp. | $25 | $23 | $23 | $28 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $16,607 | $4,658 | $9,125 | $463 |
| Operating Income | $1,900 | $488 | -$327 | -$147 |
| % Margin | 61.7% | 32.6% | -67.1% | -16.8% |
| Other Income/Exp. Net | $17,786 | -$3,651 | $9,940 | $556 |
| Pre-Tax Income | $19,686 | -$3,163 | $9,613 | $409 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $19,686 | -$3,163 | $9,613 | $409 |
| % Margin | 639.5% | -211.5% | 1,971% | 46.9% |
| EPS | 4.47 | -0.72 | 1.79 | 0.076 |
| % Growth | 720.8% | -140.2% | 2,246% | – |
| EPS Diluted | 4.47 | -0.72 | 1.79 | 0.076 |
| Weighted Avg Shares Out | 4,400 | 4,400 | 5,359 | 5,359 |
| Weighted Avg Shares Out Dil | 4,400 | 4,400 | 5,359 | 5,359 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | -$1,900 | -$488 | $327 | $147 |
| EBITDA | $17,786 | -$3,651 | $9,940 | $556 |
| % Margin | 577.7% | -244.1% | 2,038.1% | 63.7% |