Is Frontier MFG Core Infrastructure Fund Service Class (FCIVX) a Buy, Sell, or Hold?
NASDAQ : FCIVX
Frontier MFG Core Infrastructure Fund Service Class
$13.91 USD
-$0.11 (-0.78%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $72.13M
- P/E Ratio
- 9.34
- Dividend Yield
- 30.58%
- Price Target
- Year High
- $17.26
- Year Low
- $12.97
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.13
- Current Ratio
- $3.89
FCIVX Financial Statements
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 35.59M | 32.1M | 27.73M | 31.53M | 36.48M | 32.52M | 22.52M | 27.47M | 26.83M | 27.14M |
| costOfRevenue | 27.54M | 26.63M | 24.37M | 25.97M | 29.41M | 24.86M | 17.81M | 20.1M | 19.69M | 22.61M |
| grossProfit | 8.05M | 5.47M | 3.36M | 5.56M | 7.06M | 7.66M | 4.71M | 7.37M | 7.14M | 4.53M |
| researchAndDevelopmentExpenses | 65427 | 32362 | 40912 | 44738 | 44819 | 18206 | 34065 | 49236 | 234.81K | 93588 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.75M | 3.94M | 3.79M | 4.39M | 4.41M | 3.81M | 3.19M | 3.03M | 2.71M | 3.21M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.7M | 3.89M | 3.75M | 4.36M | 4.35M | 3.75M | 3.15M | 2.94M | 2.68M | 3.11M |
| costAndExpenses | 31.25M | 30.52M | 28.12M | 30.33M | 33.76M | 28.61M | 20.96M | 23.04M | 22.37M | 25.71M |
| netInterestIncome | 359.62K | 12153 | 21376 | 109.75K | - | - | - | - | - | - |
| interestIncome | 359.62K | 12153 | 21376 | 109.75K | 167.68K | 160.65K | 88836 | 33782 | 36424 | 40612 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 484.92K | 494.63K | 519.81K | 568.53K | 540.98K | 429.68K | 435.56K | 434.4K | 445.69K | 452.39K |
| ebitda | 4.78M | 2.02M | 93674 | 1.74M | 3.19M | 4.28M | 1.96M | 4.78M | 4.88M | 1.77M |
| ebit | 4.3M | 1.53M | -426.14K | 1.17M | 2.65M | 3.85M | 1.53M | 4.34M | 4.43M | 1.32M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 4.3M | 1.53M | -426.14K | 1.17M | 2.65M | 3.85M | 1.53M | 4.34M | 4.43M | 1.32M |
| totalOtherIncomeExpensesNet | 406.45K | 63914 | 57942 | 136.88K | 228.69K | 215.22K | 124.95K | 119.27K | 68050 | 148.75K |
| incomeBeforeTax | 4.71M | 1.59M | -368.2K | 1.31M | 2.88M | 4.07M | 1.65M | 4.46M | 4.5M | 1.47M |
| incomeTaxExpense | 1.03M | 327.95K | -186.65K | 145.52K | 538.94K | 993.28K | 515.67K | 1.29M | 1.31M | 298.06K |
| netIncomeFromContinuingOperations | 3.68M | 1.27M | -181.54K | 1.16M | 2.34M | 3.08M | 1.14M | 3.18M | 3.18M | 1.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.68M | 1.27M | -181.54K | 1.16M | 2.34M | 3.08M | 1.14M | 3.18M | 3.18M | 1.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.68M | 1.27M | -181.54K | 1.16M | 2.34M | 3.08M | 1.14M | 3.18M | 3.18M | 1.17M |
| eps | 1.49 | 0.52 | -0.08 | 0.49 | 0.98 | 1.31 | 0.49 | 1.38 | 1.39 | 0.51 |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.75M | 8.1M | 6.8M | 5.4M | 1.46M | 4.3M | 10.06M | 10.03M | 8.86M | 9.56M |
| shortTermInvestments | 11.96M | 3.71M | 3.09M | 5.14M | 5.68M | 11.52M | 9.43M | 5.58M | 4.16M | 4.91M |
| cashAndShortTermInvestments | 14.71M | 11.81M | 9.89M | 10.54M | 7.15M | 15.82M | 19.49M | 15.61M | 13.02M | 14.47M |
| netReceivables | 5.76M | 5.73M | 5.35M | 9.01M | 11M | 4.38M | 3.4M | 4.96M | 6.69M | 3.19M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 5.76M | 5.73M | 5.35M | 9.01M | 11M | 4.38M | 3.4M | 4.96M | 6.69M | 3.19M |
| inventory | 19.89M | 18.56M | 18.79M | 14.79M | 13.23M | 11.41M | 9.68M | 10.73M | 11.59M | 10.61M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.32M | 992.77K | 949.9K | 396.89K | 494.18K | 1.45M | 665.04K | 801.54K | 546.62K | 1.45M |
| totalCurrentAssets | 44.68M | 37.1M | 34.99M | 34.74M | 31.86M | 33.06M | 33.23M | 32.1M | 31.85M | 29.72M |
| propertyPlantEquipmentNet | 2.83M | 2.8M | 2.99M | 3.47M | 3.83M | 3.76M | 2.27M | 2.35M | 2.5M | 2.68M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -2.83M | -2.8M | -2.99M | -3.47M | -3.83M | -3.76M | -2.27M | -2.35M | -2.5M | -2.68M |
| totalNonCurrentAssets | 2.83M | 2.8M | 2.99M | 3.47M | 3.83M | 3.76M | 2.27M | 2.35M | 2.5M | 2.68M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 47.5M | 39.9M | 37.98M | 38.21M | 35.69M | 36.82M | 35.49M | 34.45M | 34.34M | 32.4M |
| totalPayables | 1.21M | 2.08M | 2.72M | 2.86M | 2.16M | 1.82M | 2.25M | 552.79K | 976.11K | 727.28K |
| accountPayables | 1.21M | 2.08M | 2.72M | 2.86M | 2.16M | 1.82M | 2.25M | 552.79K | 976.11K | 727.28K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 10.27M | 5.54M | 4.76M | 3.89M | 1.32M | 1.5M | 1.13M | 1.31M | 2.21M | 1.74M |
| totalCurrentLiabilities | 11.48M | 7.62M | 7.48M | 6.75M | 3.48M | 3.32M | 3.38M | 1.86M | 3.19M | 2.47M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.62M | 7.62M | 7.65M | 6.75M | 3.76M | 3.32M | 3.38M | 2.06M | 3.41M | 2.47M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.04M | 1.04M | 1.04M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M |
| retainedEarnings | 21.87M | 18.68M | 17.41M | 18.8M | 20.02M | 22.42M | 21.67M | 22.82M | 21.87M | 20.95M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.68M | 1.27M | -181.54K | 1.16M | 2.34M | 3.08M | 1.14M | 3.18M | 3.18M | 1.17M |
| depreciationAndAmortization | 484.92K | 494.64K | 519.81K | 568.53K | 540.98K | 429.68K | 435.56K | 434.4K | 445.69K | 452.39K |
| deferredIncomeTax | 758.46K | -353.81K | 566.86K | -914.1K | 7.94M | 830.73K | -3.16M | -3.13M | 3.95M | -5.42M |
| stockBasedCompensation | 592.78K | 501.76K | 487.56K | 494.64K | 562.52K | 510.99K | 546.59K | 540.71K | 520.06K | 652.05K |
| changeInWorkingCapital | -1.35M | -147.95K | -1.05M | 419.46K | -8.5M | -1.34M | 2.61M | 2.59M | -4.47M | 4.77M |
| accountsReceivables | -22108 | -379.39K | 3.66M | 1.98M | -6.69M | -978.11K | 1.56M | 1.74M | -3.5M | 4.01M |
| inventory | -1.33M | 231.44K | -4.71M | -1.56M | -1.82M | -363.61K | 1.05M | 852.22K | -974.65K | 762.52K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -262.18K | 459.92K | 256.73K | 4.24M | -6.49M | -3.24M | 4.85M | 2.15M | -2.96M | 3.77M |
| netCashProvidedByOperatingActivities | 3.9M | 2.22M | 595K | 5.97M | -3.6M | 260.91K | 6.42M | 5.76M | 671.74K | 5.39M |
| investmentsInPropertyPlantAndEquipment | -512.02K | -303.56K | -43554 | -214.42K | -608.32K | -1.92M | -352.13K | -284.21K | -266.03K | -709.97K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -8.25M | -614.78K | 2.05M | 540.43K | 5.84M | -2.1M | -3.85M | -1.42M | 747.3K | -995.58K |
| netCashProvidedByInvestingActivities | -8.77M | -918.34K | 2.01M | 326.01K | 5.23M | -4.02M | -4.2M | -1.7M | 481.27K | -1.71M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -47949 | -44888 | -109.69K | -44335 | -355.42K | -320.5K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -489.27K | - | -1.2M | -2.39M | -2.37M | -2.33M | -2.31M | -2.85M | -1.7M | -2.24M |
| commonDividendsPaid | -489.27K | - | -1.2M | -2.39M | -2.37M | -2.33M | -2.31M | -2.85M | -1.7M | -2.24M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 33051 | -2.1M | 329.42K | 115.65K | -41314 | -152.19K | -1.77M |
| netCashProvidedByFinancingActivities | -489.27K | - | -1.2M | -2.36M | -4.47M | -2M | -2.19M | -2.89M | -1.85M | -4.01M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.06M | 2.75M | 4.58M | 6.33M | 7.32M | 8.1M | 7.28M | 7.02M | 8.3M | 6.8M |
| shortTermInvestments | 13.06M | 11.96M | 13.88M | 10.07M | 5.41M | 3.71M | 3.21M | 3.06M | 3.14M | 3.09M |
| cashAndShortTermInvestments | 16.13M | 14.71M | 18.46M | 16.4M | 12.73M | 11.81M | 10.49M | 10.08M | 11.44M | 9.89M |
| netReceivables | 5.93M | 5.76M | 4.33M | 4.61M | 5.73M | 5.73M | 5.64M | 4.89M | 4.28M | 5.35M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 5.93M | 5.76M | 4.33M | 4.61M | 5.73M | 5.73M | 5.64M | 4.89M | 4.28M | 5.35M |
| inventory | 19.26M | 19.89M | 18.69M | 18.77M | 18.64M | 18.56M | 18.94M | 19.33M | 18.78M | 18.79M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.11M | 4.32M | 2.48M | 2.16M | 1.23M | 992.77K | 1.02M | 1.06M | 641.92K | 949.9K |
| totalCurrentAssets | 45.42M | 44.68M | 43.95M | 41.94M | 38.33M | 37.1M | 36.1M | 35.35M | 35.14M | 34.99M |
| propertyPlantEquipmentNet | 3.97M | 2.83M | 2.61M | 2.66M | 2.73M | 2.8M | 2.83M | 2.83M | 2.91M | 2.99M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -3.97M | -2.83M | -2.61M | -2.66M | -2.73M | -2.8M | -2.83M | -2.83M | -2.91M | -2.99M |
| totalNonCurrentAssets | 3.97M | 2.83M | 2.61M | 2.66M | 2.73M | 2.8M | 2.83M | 2.83M | 2.91M | 2.99M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 49.39M | 47.5M | 46.57M | 44.6M | 41.06M | 39.9M | 38.93M | 38.19M | 38.06M | 37.98M |
| totalPayables | 1.91M | 1.21M | 2.9M | 2.91M | 2.91M | 2.08M | 2.1M | 2.59M | 2.16M | 2.72M |
| accountPayables | 1.91M | 1.21M | 2.9M | 2.91M | 2.91M | 2.08M | 2.1M | 2.59M | 2.16M | 2.72M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 10.76M | 10.27M | 8.72M | 7.4M | 5.05M | 5.54M | 5.26M | 4.71M | 5.05M | 4.76M |
| totalCurrentLiabilities | 12.67M | 11.48M | 11.62M | 10.31M | 7.96M | 7.62M | 7.36M | 7.3M | 7.22M | 7.48M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 12.67M | 11.62M | 11.62M | 10.31M | 7.96M | 7.62M | 7.36M | 7.3M | 7.37M | 7.65M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M |
| retainedEarnings | 22.59M | 21.87M | 21.22M | 20.59M | 19.45M | 18.68M | 18.4M | 17.74M | 17.72M | 17.41M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.09M | 895.54K | 867.29K | 1.15M | 768.27K | 276.51K | 661.36K | 21201 | 306.06K | 879.75K |
| depreciationAndAmortization | 119.39K | 120.98K | 121.59K | 121.41K | 120.95K | 120.8K | 119.98K | 132.61K | 121.24K | 120.62K |
| deferredIncomeTax | -606.93K | 2.45M | -523.16K | -1.11M | -61543 | -415.48K | 252.62K | 1.03M | -1.22M | 3.17M |
| stockBasedCompensation | 144.84K | 171.99K | 162.13K | 118.47K | 140.19K | 122.14K | 116.74K | 125.6K | 137.28K | 162.52K |
| changeInWorkingCapital | 462.09K | -2.63M | 361.03K | 992.32K | -78643 | 293.35K | -369.36K | -1.15M | 1.08M | -3.34M |
| accountsReceivables | -172.22K | -1.42M | 279.06K | 1.12M | -888 | -90305 | -754.47K | -606.73K | 1.07M | -3.1M |
| inventory | 634.31K | -1.2M | 81969 | -132.3K | -77755 | 383.65K | 385.11K | -544.66K | 7338 | -239.32K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 1.4M | -4.18M | 1.39M | 2.44M | 83996 | 1.01M | -248.12K | -1.46M | 1.16M | -2.59M |
| netCashProvidedByOperatingActivities | 2.61M | -3.16M | 2.38M | 3.71M | 973.21K | 1.41M | 533.22K | -1.31M | 1.59M | -1.59M |
| investmentsInPropertyPlantAndEquipment | -2.23M | -333.5K | -74628 | -53403 | -50482 | -87061 | -119.21K | -51597 | -45691 | -9217 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -129.55K | 1.91M | -3.81M | -4.65M | -1.71M | -500.32K | -149.46K | 81000 | -46000 | -83703 |
| netCashProvidedByInvestingActivities | -2.36M | 1.58M | -3.89M | -4.7M | -1.76M | -587.38K | -268.67K | 29403 | -91691 | -92920 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -244.63K | -244.64K | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -244.63K | -244.64K | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 59480 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 59480 | -244.63K | -244.64K | - | - | - | - | - | - | - |