$DMF
Market Cap:
$149.7 Million
Financial Snapshot
Revenue
$19.60M
TTM
Gross Margin
72.29%
TTM
Net Earnings
-$39.57M
TTM
Current Assets
$4.536M
Q3 2023
Current Liabilities
$2.038M
Q3 2023
Current Ratio
222.54%
Q3 2023
Total Assets
$221.0M
Q3 2023
Total Liabilities
$49.17M
Q3 2023
Book Value
$171.9M
Q3 2023
Cash
P/E
-3.783
Nov 29, 2024 EST
Free Cash Flow
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.569M | $10.03M | $10.90M | $12.17M | $13.03M | $13.60M | $13.67M | $13.52M | $13.87M | $14.69M | $14.72M | $15.43M | $15.93M | $15.97M | $16.06M | $17.24M | $17.56M | $16.62M | $16.55M | $16.69M | $17.34M | $17.97M | $17.70M | $17.66M | $12.63M | $12.86M | $13.90M | $14.45M | $14.59M | $15.07M | $15.65M | $15.39M | $15.35M | $15.20M | $13.23M |
| YoY Change | -4.61% | -7.98% | -10.4% | -6.6% | -4.22% | -0.49% | 1.08% | -2.5% | -5.61% | -0.2% | -4.6% | -3.14% | -0.25% | -0.56% | -6.84% | -1.82% | 5.66% | 0.42% | -0.84% | -3.75% | -3.51% | 1.53% | 0.23% | 39.83% | -1.79% | -7.48% | -3.81% | -0.96% | -3.19% | -3.71% | 1.69% | 0.26% | 0.99% | 14.89% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.569M | $10.03M | $10.90M | $12.17M | $13.03M | $13.60M | $13.67M | $13.52M | $13.87M | $14.69M | $14.72M | $15.43M | $15.93M | $15.97M | $16.06M | $17.24M | $17.56M | $16.62M | $16.55M | $16.69M | $17.34M | $17.97M | $17.70M | $17.66M | $12.63M | $12.86M | $13.90M | $14.45M | $14.59M | $15.07M | $15.65M | $15.39M | $15.35M | $15.20M | $13.23M |
| Cost Of Revenue | $3.158M | $2.248M | $2.134M | $2.918M | $3.315M | $2.844M | $2.544M | $2.311M | $2.195M | $2.170M | $2.340M | $360.0K | $330.0K | $340.0K | $250.0K | $670.0K | $1.000M | $870.0K | $310.0K | $300.0K | $310.0K | $300.0K | $320.0K | $320.0K | $30.00K | $30.00K | $30.00K | $30.00K | $20.00K | $20.00K | $20.00K | $20.00K | $20.00K | $30.00K | $40.00K |
| Gross Profit | $6.412M | $7.784M | $8.767M | $9.248M | $9.711M | $10.76M | $11.12M | $11.21M | $11.67M | $12.52M | $12.38M | $15.07M | $15.60M | $15.63M | $15.81M | $16.57M | $16.56M | $15.76M | $16.24M | $16.39M | $17.04M | $17.67M | $17.38M | $17.34M | $12.61M | $12.83M | $13.87M | $14.42M | $14.56M | $15.04M | $15.63M | $15.37M | $15.33M | $15.17M | $13.20M |
| Gross Profit Margin | 67.0% | 77.59% | 80.43% | 76.01% | 74.55% | 79.09% | 81.38% | 82.9% | 84.17% | 85.23% | 84.1% | 97.67% | 97.93% | 97.87% | 98.44% | 96.11% | 94.31% | 94.83% | 98.13% | 98.2% | 98.27% | 98.33% | 98.19% | 98.19% | 99.84% | 99.77% | 99.78% | 99.79% | 99.79% | 99.8% | 99.87% | 99.87% | 99.87% | 99.8% | 99.77% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $242.2K | $287.6K | $258.8K | $202.8K | $196.9K | $385.1K | $276.0K | $335.5K | $249.7K | $240.0K | $240.0K | $2.180M | $2.020M | $2.160M | $2.120M | $2.200M | $2.240M | $2.270M | $2.280M | $2.220M | $2.240M | $2.250M | $2.280M | $2.250M | $1.600M | $1.560M | $1.550M | $1.570M | $1.590M | $1.640M | $1.630M | $1.620M | $1.570M | $1.480M | $1.370M |
| YoY Change | -15.78% | 11.12% | 27.61% | 2.99% | -48.86% | 39.5% | -17.73% | 34.37% | 4.04% | 0.0% | -88.99% | 7.92% | -6.48% | 1.89% | -3.64% | -1.79% | -1.32% | -0.44% | 2.7% | -0.89% | -0.44% | -1.32% | 1.33% | 40.63% | 2.56% | 0.65% | -1.27% | -1.26% | -3.05% | 0.61% | 0.62% | 3.18% | 6.08% | 8.03% | |
| % of Gross Profit | 3.78% | 3.69% | 2.95% | 2.19% | 2.03% | 3.58% | 2.48% | 2.99% | 2.14% | 1.92% | 1.94% | 14.47% | 12.95% | 13.82% | 13.41% | 13.28% | 13.53% | 14.4% | 14.04% | 13.54% | 13.15% | 12.73% | 13.12% | 12.98% | 12.69% | 12.16% | 11.18% | 10.89% | 10.92% | 10.9% | 10.43% | 10.54% | 10.24% | 9.76% | 10.38% |
| Research & Development | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||
| Operating Expenses | $607.0K | $322.8K | $290.7K | $239.4K | $243.8K | $456.2K | $326.5K | $386.3K | $293.9K | $310.0K | $290.0K | $2.230M | $2.060M | $2.230M | $2.170M | $2.240M | $2.280M | $2.300M | $2.310M | $2.250M | $2.270M | $2.270M | $2.310M | $2.270M | $1.610M | $1.570M | $1.560M | $1.590M | $1.590M | $1.650M | $1.630M | $1.620M | $1.570M | $1.480M | $1.370M |
| YoY Change | 88.03% | 11.05% | 21.4% | -1.78% | -46.57% | 39.74% | -15.5% | 31.47% | -5.2% | 6.9% | -87.0% | 8.25% | -7.62% | 2.76% | -3.13% | -1.75% | -0.87% | -0.43% | 2.67% | -0.88% | 0.0% | -1.73% | 1.76% | 40.99% | 2.55% | 0.64% | -1.89% | 0.0% | -3.64% | 1.23% | 0.62% | 3.18% | 6.08% | 8.03% | |
| Operating Profit | $5.805M | $7.461M | $8.477M | $9.009M | $9.467M | $10.30M | $10.80M | $10.82M | $11.38M | $12.21M | $12.09M | $12.84M | $13.54M | $13.40M | $13.64M | $14.33M | $14.28M | $13.46M | $13.93M | $14.14M | $14.77M | $15.40M | $15.07M | $15.07M | $11.00M | $11.26M | $12.31M | $12.83M | $12.97M | $13.39M | $14.00M | $13.75M | $13.76M | $13.69M | $11.83M |
| YoY Change | -22.2% | -11.98% | -5.91% | -4.84% | -8.08% | -4.6% | -0.25% | -4.88% | -6.81% | 0.99% | -5.84% | -5.17% | 1.04% | -1.76% | -4.82% | 0.35% | 6.09% | -3.37% | -1.49% | -4.27% | -4.09% | 2.19% | 0.0% | 37.0% | -2.31% | -8.53% | -4.05% | -1.08% | -3.14% | -4.36% | 1.82% | -0.07% | 0.51% | 15.72% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$2.406M | -$48.87M | $5.319M | -$6.282M | $9.573M | -$10.79M | -$9.961M | $6.719M | -$1.216M | $14.99M | -$28.54M | $20.78M | -$5.120M | $4.550M | $17.09M | -$19.38M | -$6.990M | -$250.0K | $4.350M | $1.830M | -$4.980M | $150.0K | $16.18M | -$1.720M | -$15.17M | $4.150M | -$460.0K | -$2.960M | $6.980M | -$18.65M | $8.650M | $5.630M | $9.310M | -$3.600M | $2.440M |
| YoY Change | -95.08% | -1018.83% | -184.68% | -165.62% | -188.76% | 8.27% | -248.25% | -652.45% | -108.11% | -152.52% | -237.34% | -505.86% | -212.53% | -73.38% | -188.18% | 177.25% | 2696.0% | -105.75% | 137.7% | -136.75% | -3420.0% | -99.07% | -1040.7% | -88.66% | -465.54% | -1002.17% | -84.46% | -142.41% | -137.43% | -315.61% | 53.64% | -39.53% | -358.61% | -247.54% | |
| % of Operating Profit | -41.44% | -655.07% | 62.75% | -69.73% | 101.12% | -104.72% | -92.27% | 62.09% | -10.69% | 122.77% | -236.06% | 161.84% | -37.81% | 33.96% | 125.29% | -135.24% | -48.95% | -1.86% | 31.23% | 12.94% | -33.72% | 0.97% | 107.37% | -11.41% | -137.91% | 36.86% | -3.74% | -23.07% | 53.82% | -139.28% | 61.79% | 40.95% | 67.66% | -26.3% | 20.63% |
| Other Income/Expense, Net | |||||||||||||||||||||||||||||||||||
| YoY Change |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $3.399M | -$41.41M | $13.80M | $2.727M | $19.04M | -$486.2K | $834.4K | $17.54M | $10.16M | $27.20M | -$16.45M | $33.62M | $8.410M | $17.95M | $30.74M | -$5.050M | $7.290M | $13.20M | $18.28M | $15.98M | $9.790M | $15.55M | $31.25M | $13.36M | -$4.180M | $15.41M | $11.85M | $9.870M | $19.95M | -$5.250M | $22.64M | $19.39M | $23.07M | $10.10M | $14.26M |
| YoY Change | -108.21% | -400.19% | 405.92% | -85.68% | -4016.43% | -158.27% | -95.24% | 72.63% | -62.64% | -265.35% | -148.93% | 299.76% | -53.15% | -41.61% | -708.71% | -169.27% | -44.77% | -27.79% | 14.39% | 63.23% | -37.04% | -50.24% | 133.91% | -419.62% | -127.13% | 30.04% | 20.06% | -50.53% | -480.0% | -123.19% | 16.76% | -15.95% | 128.42% | -29.17% | |
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| % Of Pretax Income | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||||||
| Net Earnings | $2.123M | -$41.72M | $13.80M | $2.727M | $19.04M | -$486.2K | $834.4K | $17.54M | $10.16M | $27.20M | -$16.45M | $33.62M | $8.410M | $17.95M | $30.74M | -$5.050M | $7.290M | $13.20M | $18.28M | $15.98M | $9.790M | $15.55M | $31.25M | $13.36M | -$4.180M | $15.41M | $11.85M | $9.870M | $19.95M | -$5.250M | $22.64M | $19.39M | $23.07M | $10.10M | $14.26M |
| YoY Change | -105.09% | -402.37% | 405.92% | -85.68% | -4016.43% | -158.27% | -95.24% | 72.63% | -62.64% | -265.35% | -148.93% | 299.76% | -53.15% | -41.61% | -708.71% | -169.27% | -44.77% | -27.79% | 14.39% | 63.23% | -37.04% | -50.24% | 133.91% | -419.62% | -127.13% | 30.04% | 20.06% | -50.53% | -480.0% | -123.19% | 16.76% | -15.95% | 128.42% | -29.17% | |
| Net Earnings / Revenue | 22.19% | -415.84% | 126.55% | 22.41% | 146.17% | -3.57% | 6.11% | 129.75% | 73.28% | 185.16% | -111.75% | 217.89% | 52.79% | 112.4% | 191.41% | -29.29% | 41.51% | 79.42% | 110.45% | 95.75% | 56.46% | 86.53% | 176.55% | 75.65% | -33.1% | 119.83% | 85.25% | 68.3% | 136.74% | -34.84% | 144.66% | 125.99% | 150.29% | 66.45% | 107.79% |
| Basic Earnings Per Share | |||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.10 | -$2.01 | $664.7K | $131.4K | $917.8K | -$23.43K | $40.22K | $845.5K | $490.4K | $1.313M | -$794.3K | $1.626M | $407.9K | $871.4K | $1.493M | -$245.3K | $354.1K | $641.1K | $887.8K | $777.6K | $479.0K | $763.0K | $1.533M | $655.5K | -$205.1K | $757.6K | $584.6K | $484.8K | $993.5K | -$261.7K | $1.143M | $994.9K | $1.204M | $535.0K | $767.9K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $249.9K | $1.845M | $788.3K | $263.9K | $247.0K | $57.19K | $784.7K | $101.8K | $232.5K | $1.300M | $100.0K | $4.200M | $8.100M | $100.0K | $100.0K | $300.0K | $0.00 | $100.0K | $100.0K | $0.00 | $0.00 | $100.0K | $0.00 | $100.0K | $0.00 | $2.700M | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | ||||
| YoY Change | -86.45% | 134.03% | 198.72% | 6.84% | 331.89% | -92.71% | 670.52% | -56.19% | -82.12% | 1200.0% | -48.15% | 8000.0% | 0.0% | -66.67% | -100.0% | 0.0% | -100.0% | -100.0% | -100.0% | ||||||||||||||||
| Cash & Equivalents | |||||||||||||||||||||||||||||||||||
| Short-Term Investments | |||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $10.44K | $8.830K | $8.880K | $8.840K | $7.110K | $10.62K | $8.930K | $7.320K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | 18.23% | -0.56% | 0.45% | 24.33% | -33.05% | 18.92% | 21.99% | -100.0% | -50.0% | ||||||||||||||||||||||||||
| Inventory | |||||||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||
| Receivables | |||||||||||||||||||||||||||||||||||
| Other Receivables | |||||||||||||||||||||||||||||||||||
| Total Short-Term Assets | $4.536M | $5.178M | $4.298M | $3.947M | $4.319M | $4.397M | $5.223M | $4.425M | $4.683M | $5.800M | $4.800M | $4.800M | $5.000M | $7.000M | $9.200M | $26.10M | $8.500M | $5.000M | $5.400M | $5.100M | $5.400M | $5.600M | $5.600M | $5.200M | $4.500M | $3.600M | $4.200M | $4.200M | $6.400M | $3.900M | $4.100M | $4.200M | $3.700M | $9.200M | |
| YoY Change | -12.4% | 20.47% | 8.88% | -8.61% | -1.79% | -15.81% | 18.03% | -5.5% | -19.26% | 20.83% | 0.0% | -4.0% | -28.57% | -23.91% | -64.75% | 207.06% | 70.0% | -7.41% | 5.88% | -5.56% | -3.57% | 0.0% | 7.69% | 15.56% | 25.0% | -14.29% | 0.0% | 64.1% | -4.88% | -2.38% | 13.51% | -59.78% | |||
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| Intangibles | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Investments | $216.5M | $228.9M | $287.3M | $285.6M | $306.4M | $285.9M | $291.1M | $296.6M | $295.0M | $296.7M | $291.0M | $313.8M | $294.5M | $296.0M | $284.2M | $256.0M | $299.0M | $313.7M | $298.2M | $290.6M | $289.4M | $294.2M | $291.7M | $274.9M | $315.5M | $194.1M | $189.7M | $189.1M | $184.8M | $203.2M | $193.1M | $184.6M | $173.0M | $175.5M | |
| YoY Change | -5.41% | -20.32% | 0.57% | -6.77% | 7.15% | -1.79% | -1.85% | 0.57% | -0.59% | 1.96% | -7.27% | 6.55% | -0.51% | 4.15% | 11.02% | -14.38% | -4.69% | 5.2% | 2.62% | 0.41% | -1.63% | 0.86% | 6.11% | -12.87% | 62.55% | 2.32% | 0.32% | -9.06% | 5.23% | 4.6% | 6.71% | -1.42% | |||
| Other Assets | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Total Long-Term Assets | $216.5M | $228.9M | $287.3M | $285.6M | $306.4M | $285.9M | $291.1M | $296.6M | $295.0M | $296.7M | $291.0M | $313.8M | $294.5M | $296.0M | $284.2M | $256.0M | $298.9M | $313.7M | $298.3M | $290.6M | $289.4M | $294.2M | $291.7M | $274.9M | $315.6M | $194.1M | $189.6M | $189.2M | $184.9M | $203.3M | $193.1M | $184.7M | $173.0M | $175.5M | |
| YoY Change | -5.41% | -20.32% | 0.57% | -6.77% | 7.15% | -1.79% | -1.85% | 0.57% | -0.59% | 1.96% | -7.27% | 6.55% | -0.51% | 4.15% | 11.02% | -14.35% | -4.72% | 5.16% | 2.65% | 0.41% | -1.63% | 0.86% | 6.11% | -12.9% | 62.6% | 2.37% | 0.21% | -9.05% | 5.28% | 4.55% | 6.76% | -1.42% | |||
| Total Assets | $221.0M | $234.1M | $291.6M | $289.6M | $310.7M | $290.3M | $296.4M | $301.1M | $299.6M | $302.5M | $295.8M | $318.6M | $299.5M | $303.0M | $293.4M | $282.1M | $307.4M | $318.7M | $303.7M | $295.7M | $294.8M | $299.8M | $297.3M | $280.1M | $320.1M | $197.7M | $193.8M | $193.4M | $191.3M | $207.2M | $197.2M | $188.9M | $176.7M | $184.7M | |
| YoY Change | |||||||||||||||||||||||||||||||||||
| Accounts Payable | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Accrued Expenses | $661.8K | $428.3K | $252.0K | $301.5K | $685.5K | $656.1K | $390.6K | $309.7K | $248.9K | $300.0K | $200.0K | $100.0K | $200.0K | $300.0K | $100.0K | $100.0K | $300.0K | $300.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $300.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $300.0K | $200.0K | $100.0K | |
| YoY Change | 54.53% | 69.93% | -16.41% | -56.01% | 4.47% | 67.98% | 26.11% | 24.44% | -17.04% | 50.0% | 100.0% | -50.0% | -33.33% | 200.0% | 0.0% | -66.67% | 0.0% | 200.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -66.67% | 200.0% | 0.0% | 0.0% | 0.0% | 0.0% | -66.67% | 50.0% | 100.0% | |||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $2.038M | $2.654M | $1.125M | $357.9K | $737.6K | $709.4K | $417.0K | $333.6K | $263.4K | $300.0K | $1.200M | $1.100M | $3.100M | $3.700M | $100.0K | $200.0K | $400.0K | $1.200M | $4.100M | $200.0K | $200.0K | $200.0K | $100.0K | $200.0K | $38.60M | $100.0K | $100.0K | $100.0K | $2.400M | $100.0K | $100.0K | $300.0K | $200.0K | $7.900M | |
| YoY Change | -23.2% | 135.93% | 214.31% | -51.48% | 3.97% | 70.11% | 25.02% | 26.63% | -12.19% | -75.0% | 9.09% | -64.52% | -16.22% | 3600.0% | -50.0% | -50.0% | -66.67% | -70.73% | 1950.0% | 0.0% | 0.0% | 100.0% | -50.0% | -99.48% | 38500.0% | 0.0% | 0.0% | 2300.0% | 0.0% | -66.67% | 50.0% | -97.47% | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | |||||||||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $47.13M | $57.24M | $67.43M | $71.31M | $85.63M | $74.81M | $51.89M | $46.65M | $51.64M | $51.60M | $43.80M | $26.70M | $26.70M | $25.20M | $200.0K | $8.200M | $14.70M | $18.70M | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $1.100M | $100.0K | $100.0K | $100.0K | |
| YoY Change | -17.67% | -15.1% | -5.44% | -16.72% | 14.46% | 44.17% | 11.22% | -9.66% | 0.09% | 17.81% | 64.04% | 0.0% | 5.95% | 12500.0% | -97.56% | -44.22% | -21.39% | 9250.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 100.0% | 0.0% | 0.0% | 0.0% | 0.0% | -90.91% | 1000.0% | 0.0% | 0.0% | |||
| Total Long-Term Liabilities | $47.13M | $57.24M | $67.43M | $71.31M | $85.63M | $74.81M | $51.89M | $46.65M | $51.64M | $51.60M | $43.80M | $26.70M | $26.70M | $25.20M | $200.0K | $8.200M | $14.70M | $18.70M | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $1.100M | $100.0K | $100.0K | $100.0K | |
| YoY Change | -17.67% | -15.1% | -5.44% | -16.72% | 14.46% | 44.17% | 11.22% | -9.66% | 0.09% | 17.81% | 64.04% | 0.0% | 5.95% | 12500.0% | -97.56% | -44.22% | -21.39% | 9250.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 100.0% | 0.0% | 0.0% | 0.0% | 0.0% | -90.91% | 1000.0% | 0.0% | 0.0% | |||
| Total Liabilities | $49.17M | $59.90M | $68.55M | $71.67M | $86.36M | $75.52M | $52.31M | $46.99M | $51.91M | $51.90M | $45.00M | $27.80M | $29.70M | $28.80M | $300.0K | $8.400M | $15.00M | $19.90M | $4.300M | $400.0K | $400.0K | $400.0K | $300.0K | $300.0K | $38.70M | $200.0K | $200.0K | $200.0K | $2.500M | $200.0K | $1.200M | $400.0K | $300.0K | $8.000M | |
| YoY Change | -17.92% | -12.63% | -4.34% | -17.02% | 14.36% | 44.38% | 11.32% | -9.48% | 0.02% | 15.33% | 61.87% | -6.4% | 3.13% | 9500.0% | -96.43% | -44.0% | -24.62% | 362.79% | 975.0% | 0.0% | 0.0% | 33.33% | 0.0% | -99.22% | 19250.0% | 0.0% | 0.0% | 1150.0% | -83.33% | 200.0% | 33.33% | -96.25% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
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Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $149.66 Million
About BNY MELLON MUNICIPAL INCOME, INC.
Bny Mellon Municipal Income Inc is a US-based company operating in industry. The company is headquartered in New York City, New York. BNY Mellon Municipal Income, Inc. (the Fund) is a diversified closed-end management investment company. The Fund’s investment objective is to maximize current income exempt from federal income tax to the extent consistent with the preservation of capital. Under normal market conditions, the Fund invests at least 80% of the value of its net assets in municipal obligations and invests in municipal obligations which, at the time of purchase, are rated investment grade or the unrated equivalent as determined by advisor in the case of bonds, and rated in the two highest rating categories or the unrated equivalent as determined by advisor. The Fund may invest more than 25% of the value of its total assets in industrial development bonds which, although issued by industrial development authorities, may be backed only by the assets and revenues of the non-governmental users. BNY Mellon Investment Adviser, Inc. serves as the Fund's investment advisor.
Industry: UNKNOWN Peers:
