WesMark Balanced Fund
WMBLX · NASDAQ
8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Revenue | $2,488 | $2,488 | $2,488 | $2,443 |
| % Growth | 0% | 0% | 1.8% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $2,488 | $2,488 | $2,488 | $2,443 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $257 | $257 | $257 | $253 |
| SG&A Expenses | $257 | $257 | $257 | $253 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,338 | $2,338 | $2,338 | $2,499 |
| Operating Income | $2,231 | $2,231 | $2,231 | $2,190 |
| % Margin | 89.7% | 89.7% | 89.7% | 89.6% |
| Other Income/Exp. Net | -$2,081 | -$2,081 | -$2,081 | -$2,245 |
| Pre-Tax Income | $149 | $149 | $149 | -$55 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $149 | $149 | $149 | -$55 |
| % Margin | 6% | 6% | 6% | -2.3% |
| EPS | 0.013 | 0.013 | 0.013 | -0.005 |
| % Growth | 0% | 0% | 372.9% | – |
| EPS Diluted | 0.013 | 0.013 | 0.013 | -0.005 |
| Weighted Avg Shares Out | – | – | – | – |
| Weighted Avg Shares Out Dil | – | – | – | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | -$2,231 | -$2,231 | -$2,190 | -$2,190 |
| EBITDA | -$2,081 | -$2,081 | -$2,081 | -$2,245 |
| % Margin | -83.7% | -83.7% | -83.7% | -91.9% |