Financial Snapshot

Revenue
$7.349M
TTM
Gross Margin
38.79%
TTM
Net Earnings
-$10.78M
TTM
Current Assets
$1.700M
Q2 2023
Current Liabilities
$300.0K
Q2 2023
Current Ratio
566.67%
Q2 2023
Total Assets
$123.1M
Q2 2023
Total Liabilities
$50.10M
Q2 2023
Book Value
$73.00M
Q2 2023
Cash
P/E
-7.166
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
Revenue $3.340M $4.010M $5.359M $5.208M $5.502M $6.015M $6.388M $6.113M $5.610M
YoY Change -16.71% -25.16% 2.9% -5.35% -8.52% -5.84% 4.49% 8.97% 76.42%

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
Revenue $3.340M $4.010M $5.359M $5.208M $5.502M $6.015M $6.388M $6.113M $5.610M
Cost Of Revenue $2.490M $1.477M $1.453M $2.095M $2.239M $1.822M $1.992M $1.410M $1.180M
Gross Profit $840.0K $2.534M $3.905M $3.113M $3.263M $4.193M $4.395M $4.703M $4.430M
Gross Profit Margin 25.15% 63.18% 72.88% 59.77% 59.31% 69.71% 68.81% 76.94% 78.97%

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
Selling, General & Admin $50.00K $43.81K $44.31K $47.44K $39.57K $85.60K $61.13K $41.72K $120.0K
YoY Change 14.13% -1.13% -6.6% 19.89% -53.77% 40.03% 46.52% -65.23% -42.86%
% of Gross Profit 5.95% 1.73% 1.13% 1.52% 1.21% 2.04% 1.39% 0.89% 2.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $70.00K $65.94K $72.16K $75.47K $71.40K $238.9K $97.61K $56.90K $150.0K
YoY Change 6.16% -8.62% -4.39% 5.7% -70.11% 144.7% 71.55% -62.07% -53.12%
Operating Profit $770.0K $2.468M $3.833M $3.037M $3.192M $3.954M $4.298M $4.647M $4.280M
YoY Change -68.8% -35.62% 26.2% -4.83% -19.28% -8.0% -7.51% 8.56% 83.69%

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
Interest Expense -$3.840M -$10.19M $4.377M -$1.883M $3.251M -$2.004M -$3.835M $1.619M -$610.0K
YoY Change -62.3% -332.69% -332.44% -157.92% -262.2% -47.73% -336.92% -365.37% -110.29%
% of Operating Profit -498.7% -412.75% 114.19% -62.0% 101.87% -50.69% -89.23% 34.84% -14.25%
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
Pretax Income -$3.070M -$7.718M $8.211M $1.154M $6.443M $1.950M $462.7K $6.265M $3.670M
YoY Change -60.22% -194.0% 611.33% -82.09% 230.49% 321.37% -92.62% 70.72% -55.62%
Income Tax
% Of Pretax Income
Net Earnings -$3.070M -$7.718M $8.211M $1.154M $6.443M $1.950M $462.7K $6.265M $3.670M
YoY Change -60.22% -194.0% 611.33% -82.09% 230.49% 321.37% -92.62% 70.72% -55.52%
Net Earnings / Revenue -91.92% -192.45% 153.22% 22.16% 117.1% 32.41% 7.24% 102.49% 65.42%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.53 -$1.334M $1.420M $199.6K $1.114M $336.6K $82.37K $1.124M $0.66

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
Cash & Short-Term Investments $0.00 $1.888M $0.00 $489.3K $49.02K $160.2K $0.00 $2.500M
YoY Change -100.0% -100.0% 898.2% -69.4%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $1.700M $1.656M $1.749M $2.847M $1.739M $1.552M $2.774M $3.477M $1.600M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.700M $3.544M $1.749M $3.336M $1.788M $1.712M $2.774M $3.477M $4.100M
YoY Change -52.04% 102.69% -47.58% 86.56% 4.45% -38.3% -20.21% -15.19%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $121.4M $132.0M $142.1M $135.8M $139.3M $137.0M $136.1M $130.9M $131.5M
YoY Change -8.02% -7.1% 4.58% -2.47% 1.7% 0.63% 3.97% -0.46%
Other Assets $126.1K $69.83K $200.0K
YoY Change 80.64% -65.09%
Total Long-Term Assets $121.4M $132.0M $142.1M $135.8M $139.3M $137.0M $136.2M $131.0M $131.7M
YoY Change -8.02% -7.09% 4.58% -2.47% 1.7% 0.54% 4.01% -0.55%
Total Assets $123.1M $135.5M $143.8M $139.2M $141.1M $138.7M $139.0M $134.5M $135.8M
YoY Change
Accounts Payable $0.00 $3.378M $273.6K $399.3K $254.1K $258.3K $0.00 $4.900M
YoY Change -100.0% 1134.89% -31.49% -1.63% -100.0%
Accrued Expenses $100.0K $103.4K $155.6K $127.0K $242.1K $236.4K $541.8K $190.1K $200.0K
YoY Change -3.31% -33.53% 22.51% -47.55% 2.41% -56.36% 185.04% -4.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $11.87K $0.00 $0.00 $0.00 $375.0K $1.858M $0.00
YoY Change -100.0% -100.0% -79.82%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $300.0K $3.779M $738.0K $777.5K $519.7K $831.3K $1.523M $2.411M $5.500M
YoY Change -92.06% 412.06% -5.08% 49.6% -37.48% -45.42% -36.82% -56.17%
Long-Term Debt $49.80M $52.77M $52.76M $52.76M $52.74M $52.78M $52.75M $44.10M $44.10M
YoY Change -5.62% 0.01% 0.01% 0.02% -0.06% 0.04% 19.62% 0.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $49.80M $52.77M $52.76M $52.76M $52.74M $52.78M $52.75M $44.10M $44.10M
YoY Change -5.62% 0.01% 0.01% 0.02% -0.06% 0.04% 19.62% 0.0%
Total Liabilities $50.10M $56.55M $53.50M $53.53M $53.26M $53.61M $54.28M $46.51M $49.60M
YoY Change -11.4% 5.69% -0.06% 0.51% -0.64% -1.23% 16.7% -6.23%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $77.26 Million

About Nuveen Minnesota Quality Municipal Income Fund

Nuveen Minnesota Quality Municipal Income Fund is a US-based company operating in industry. Nuveen Minnesota Quality Municipal Income Fund (the Fund) is a diversified, closed-end management investment company. The primary objective of the Fund is to provide current income exempt from regular federal and Minnesota personal income taxes. The Fund's secondary investment objective is to enhance portfolio value. The Fund invests in municipal securities that are exempt from regular federal and Minnesota personal income taxes. The Fund invests at least 80% of its managed assets in investment grade securities rated, at the time of investment, investment grade or, if they are unrated, are judged to be of comparable quality. The Fund may invest up to 20% of its managed assets in municipal securities that, at the time of investment, are rated below investment grade or are unrated but judged to be of comparable quality. The Funds’ investment adviser is Nuveen Fund Advisors, LLC.

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