Income Statement for 40/86 Strategic, Income Fund (CFD)

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Income Statement for 40/86 Strategic, Income Fund
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Profit
Total Revenue 200,000 249,000 309,000
Cost of Revenue - - -
Gross Profit 200,000 249,000 309,000
Operating Expenses
Research Development - - -
Selling General and Administrative 3,256,000 3,875,000 3,922,000
Non Recurring 192,000 8,000 177,000
Others - - -
Total Operating Expenses - - -
Operating Income or Loss -3,056,000 -3,626,000 -3,613,000
Income from Continuing Operations
Total Other Income/Expenses Net -11,542,000 2,833,000 -13,093,000
Earnings Before Interest And Taxes -14,597,000 -793,000 -16,706,000
Interest Expense - - -
Income Before Tax -14,597,000 -793,000 -16,706,000
Income Tax Expense - - -
Minority Interest - - -
Net Income From Continuing Ops -14,597,000 -793,000 -16,706,000
Non-recurring Events
Discontinued Operations - - -
Extraordinary Items - - -
Effect Of Accounting Changes - - -
Other Items - - -
Net Income
Net Income -14,597,000 -793,000 -16,706,000
Preferred Stock And Other Adjustments - - -
Net Income Applicable To Common Shares -14,597,000 -793,000 -16,706,000
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