BlackRock MuniYield California Quality Fund, Inc. MCA
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Revenue | 37.817 M 21.02 % | 31.249 M -23.64 % | 40.922 M 401.73 % | 8.156 M 223.30 % | -6.615 M |
| Net income | 35.914 M 21.48 % | 29.563 M -26.73 % | 40.347 M 423.25 % | 7.711 M 208.35 % | -7.117 M |
| Income before tax | 35.914 M 21.48 % | 29.563 M -26.73 % | 40.347 M 423.25 % | 7.711 M 208.35 % | -7.117 M |
| Income before tax ratio | 0.95 0.38 % | 0.95 -4.05 % | 0.99 4.29 % | 0.95 -12.13 % | 1.08 |
| EBITDA | 35.914 M 21.48 % | 29.563 M -26.73 % | 40.347 M 175.69 % | 14.635 M 937.50 % | -1.747 M |
| Net income ratio | 0.95 0.38 % | 0.95 -4.05 % | 0.99 4.29 % | 0.95 -12.13 % | 1.08 |
| Ratio EBITDA | 0.95 0.38 % | 0.95 -4.05 % | 0.99 -45.05 % | 1.79 579.23 % | 0.26 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 34.376 M 0.00 % | 34.376 M 0.54 % | 34.193 M -2.44 % | 35.049 M 3.42 % | 33.889 M |
| Weighted average shs out | 34.376 M 0.00 % | 34.376 M 0.54 % | 34.193 M -2.44 % | 35.049 M 3.42 % | 33.889 M |
| EPS diluted | 1.04 20.93 % | 0.86 -27.12 % | 1.18 436.36 % | 0.22 204.76 % | -0.21 |
| Earnings per share | 1.04 20.93 % | 0.86 -27.12 % | 1.18 436.36 % | 0.22 204.76 % | -0.21 |
| Gross profit | 37.817 M 21.02 % | 31.249 M -23.64 % | 40.922 M 401.73 % | 8.156 M 223.30 % | -6.615 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.866 M 12.83 % | 1.654 M 205.84 % | 540.778 K 30.59 % | 414.113 K -11.79 % | 469.471 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 37.015 K 15.40 % | 32.076 K -4.60 % | 33.621 K 7.60 % | 31.247 K -3.48 % | 32.372 K |
| Operating expenses | 1.903 M 12.88 % | 1.686 M 193.52 % | 574.399 K 28.97 % | 445.360 K -11.26 % | 501.843 K |
| Cost and expenses | 1.903 M 12.88 % | 1.686 M 193.52 % | 574.399 K 28.97 % | 445.360 K -11.26 % | 501.843 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.866 M 12.83 % | 1.654 M 205.84 % | 540.778 K 30.59 % | 414.113 K -11.79 % | 469.471 K |
| Interest income | 31.364 M -2.31 % | 32.106 M -6.34 % | 34.280 M -1.84 % | 34.924 M -1.73 % | 35.539 M |
| Interest expense | 1.614 M -69.19 % | 5.237 M -39.03 % | 8.590 M 24.06 % | 6.924 M 28.96 % | 5.369 M |
| Depreciation and amortization | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K |
| Operating income | 35.914 M 21.48 % | 29.563 M -26.73 % | 40.347 M 175.69 % | 14.635 M 937.50 % | -1.747 M |
| Operating income ratio | 0.95 0.38 % | 0.95 -4.05 % | 0.99 -45.05 % | 1.79 579.23 % | 0.26 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 |
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Net debt | -28.510 K -129.22 % | 97.567 K 363.69 % | -37.000 K -117.85 % | 207.228 K -10.04 % | 230.363 K |
| Total investments | 921.449 M 1.20 % | 910.567 M -2.01 % | 929.281 M 1.92 % | 911.797 M 0.60 % | 906.328 M |
| Total debt | 0.000 -100.00 % | 97.567 K | 0.000 -100.00 % | 207.228 K -10.04 % | 230.363 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 74.208 M 23.14 % | 60.264 M 20.12 % | 50.170 M 5 206.84 % | 945.392 K -30.22 % | 1.355 M |
| Common stock | 492.984 M 0.00 % | 492.999 M 0.00 % | 493.015 M 0.00 % | 493.027 M 0.00 % | 493.038 M |
| Total equity | 567.192 M 2.52 % | 553.263 M 1.86 % | 543.186 M 3.36 % | 525.532 M -2.91 % | 541.303 M |
| Other non current liabilities | 0.000 100.00 % | -97.567 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 97.567 K | 0.000 -100.00 % | 207.228 K -10.04 % | 230.363 K |
| Total non current liabilities | 0.000 -100.00 % | 97.567 K | 0.000 -100.00 % | 207.228 K -10.04 % | 230.363 K |
| Other current liabilities | -1.976 M 10.11 % | -2.198 M 92.39 % | -28.895 M -10.17 % | -26.229 M -72.86 % | -15.174 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.976 M -10.11 % | 2.198 M -92.39 % | 28.895 M 10.17 % | 26.229 M 72.86 % | 15.174 M |
| Total liabilities | 1.976 M -99.46 % | 368.442 M 1 175.09 % | 28.895 M -92.92 % | 408.205 M 7.87 % | 378.435 M |
| Other non current assets | -921.449 M -1.20 % | -910.567 M 2.01 % | -929.281 M -1.92 % | -911.797 M -0.60 % | -906.328 M |
| Long term investments | 921.449 M 1.20 % | 910.567 M -2.01 % | 929.281 M 1.92 % | 911.797 M 0.60 % | 906.328 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 921.449 M 1.20 % | 910.567 M -2.01 % | 929.281 M 1.92 % | 911.797 M 0.60 % | 906.328 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 28.510 K | 0.000 -100.00 % | 37.000 K | 0.000 | 0.000 |
| Cash and short term investments | 28.510 K | 0.000 -100.00 % | 37.000 K | 0.000 | 0.000 |
| Total current assets | 10.796 M -2.10 % | 11.028 M -10.09 % | 12.265 M -42.66 % | 21.389 M 67.25 % | 12.789 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 10.767 M -2.36 % | 11.028 M -9.82 % | 12.228 M -42.83 % | 21.389 M 67.25 % | 12.789 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 1.022 M 828.07 % | 110.125 K -82.73 % | 637.786 K 15.96 % | 549.990 K -11.49 % | 621.394 K |
| Account payables | 1.976 M -10.11 % | 2.198 M -92.39 % | 28.895 M 10.17 % | 26.229 M 72.86 % | 15.174 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 31.560 M -32.72 % | 46.910 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 366.147 M | 0.000 -100.00 % | 381.768 M 5.16 % | 363.031 M |
| Total assets | 933.267 M 1.25 % | 921.705 M -2.17 % | 942.184 M 0.90 % | 933.737 M 1.52 % | 919.738 M |
| 2021 | 2020 | 2019 | 2018 | 2017 |
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 395.048 K 99.21 % | 198.311 K -75.46 % | 808.169 K 1 109.44 % | 66.822 K -93.13 % | 972.018 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -10.882 M -44.10 % | -7.552 M 44.99 % | -13.728 M -395.64 % | 4.644 M -69.78 % | 15.364 M |
| Net cash provided by operating activities | 25.428 M 14.49 % | 22.210 M -19.02 % | 27.427 M 120.81 % | 12.421 M 34.73 % | 9.219 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -21.882 M -13.70 % | -19.245 M 15.96 % | -22.900 M 4.30 % | -23.929 M 15.57 % | -28.343 M |
| Other financing activites | -2.577 M 27.19 % | -3.539 M 21.01 % | -4.481 M -139.18 % | 11.436 M -40.20 % | 19.124 M |
| Net cash used provided by financing activities | -24.459 M -7.35 % | -22.785 M 16.79 % | -27.380 M -119.16 % | -12.493 M -35.51 % | -9.219 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 968.510 K 268.51 % | -574.750 K -1 322.87 % | 47.000 K 165.28 % | -72.000 K | 0.000 |
| Cash at beginning of period | 0.000 -100.00 % | 574.750 K 8.91 % | 527.750 K -12.01 % | 599.750 K | 0.000 |
| Cash at end of period | 968.510 K | 0.000 -100.00 % | 574.750 K 8.91 % | 527.750 K | 0.000 |
| Operating cash flow | 25.428 M 14.49 % | 22.210 M -19.02 % | 27.427 M 120.81 % | 12.421 M 34.73 % | 9.219 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 25.428 M 14.49 % | 22.210 M -19.02 % | 27.427 M 120.81 % | 12.421 M 34.73 % | 9.219 M |
| 2021 | 2020 | 2019 | 2018 | 2017 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2022-01-31 | 2021-07-31 | 2021-01-31 | 2020-07-31 | 2020-01-31 | 2019-07-31 | 2019-01-31 | 2018-07-31 | 2018-01-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -28.510 K -15.36 % | -24.714 K -125.33 % | 97.567 K 1 141.16 % | -9.371 K 74.67 % | -37.000 K | 0.000 -100.00 % | 207.228 K 109.60 % | 98.868 K |
| Total investments | 886.369 M -3.81 % | 921.449 M -0.36 % | 924.765 M 1.56 % | 910.567 M -0.56 % | 915.687 M -1.46 % | 929.281 M 3.84 % | 894.892 M -1.85 % | 911.797 M 3.30 % | 882.651 M |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 97.567 K | 0.000 | 0.000 | 0.000 -100.00 % | 207.228 K 109.60 % | 98.868 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 32.836 M -55.75 % | 74.208 M 4.18 % | 71.227 M 18.19 % | 60.264 M -7.86 % | 65.403 M 30.36 % | 50.170 M 131.33 % | 21.688 M 2 194.09 % | 945.392 K 69.65 % | 557.264 K |
| Common stock | 492.984 M 0.00 % | 492.984 M 0.00 % | 492.999 M 0.00 % | 492.999 M 0.00 % | 493.015 M 0.00 % | 493.015 M 0.00 % | 493.027 M 0.00 % | 493.027 M 0.00 % | 493.038 M |
| Total equity | 525.820 M -7.29 % | 567.192 M 0.53 % | 564.226 M 1.98 % | 553.263 M -0.92 % | 558.419 M 2.80 % | 543.186 M 5.53 % | 514.715 M -2.06 % | 525.532 M -1.02 % | 530.925 M |
| Other non current liabilities | 371.389 M | 0.000 | 0.000 100.00 % | -97.567 K | 0.000 | 0.000 | 0.000 100.00 % | -207.228 K -109.60 % | -98.868 K |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 97.567 K | 0.000 | 0.000 | 0.000 -100.00 % | 207.228 K 109.60 % | 98.868 K |
| Total non current liabilities | 371.389 M | 0.000 | 0.000 -100.00 % | 97.567 K | 0.000 | 0.000 | 0.000 -100.00 % | 207.228 K 109.60 % | 98.868 K |
| Other current liabilities | -2.068 M -4.67 % | -1.976 M 76.43 % | -8.383 M -281.45 % | -2.198 M 64.84 % | -6.251 M 78.37 % | -28.895 M -114.99 % | -13.440 M 48.76 % | -26.229 M -851.27 % | -2.757 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.068 M 4.67 % | 1.976 M -76.43 % | 8.383 M 281.45 % | 2.198 M -64.84 % | 6.251 M -78.37 % | 28.895 M 114.99 % | 13.440 M -48.76 % | 26.229 M 851.27 % | 2.757 M |
| Total liabilities | 371.389 M 18 698.22 % | 1.976 M -76.43 % | 8.383 M -97.72 % | 368.442 M 5 794.42 % | 6.251 M -78.37 % | 28.895 M 114.99 % | 13.440 M -96.71 % | 408.205 M 11.69 % | 365.481 M |
| Other non current assets | 10.840 M 101.18 % | -921.449 M 0.36 % | -924.765 M -1.56 % | -910.567 M 0.56 % | -915.687 M 1.46 % | -929.281 M -3.84 % | -894.892 M 1.85 % | -911.797 M -3.30 % | -882.651 M |
| Long term investments | 886.369 M -3.81 % | 921.449 M -0.36 % | 924.765 M 1.56 % | 910.567 M -0.56 % | 915.687 M -1.46 % | 929.281 M 3.84 % | 894.892 M -1.85 % | 911.797 M 3.30 % | 882.651 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 897.209 M -2.63 % | 921.449 M -0.36 % | 924.765 M 1.56 % | 910.567 M -0.56 % | 915.687 M -1.46 % | 929.281 M 3.84 % | 894.892 M -1.85 % | 911.797 M 3.30 % | 882.651 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 28.510 K 15.36 % | 24.714 K | 0.000 -100.00 % | 9.371 K -74.67 % | 37.000 K | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 0.000 -100.00 % | 28.510 K 15.36 % | 24.714 K | 0.000 -100.00 % | 9.371 K -74.67 % | 37.000 K | 0.000 | 0.000 | 0.000 |
| Total current assets | 10.091 M -6.53 % | 10.796 M -0.85 % | 10.888 M -1.27 % | 11.028 M -3.51 % | 11.428 M -6.82 % | 12.265 M -2.01 % | 12.517 M -41.48 % | 21.389 M 64.79 % | 12.980 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 10.091 M -6.28 % | 10.767 M -0.88 % | 10.863 M -1.49 % | 11.028 M -3.43 % | 11.419 M -6.62 % | 12.228 M -2.31 % | 12.517 M -41.48 % | 21.389 M 64.79 % | 12.980 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -10.091 M -1 087.33 % | 1.022 M 59.93 % | 639.066 K 480.31 % | 110.125 K -88.94 % | 995.257 K 56.05 % | 637.786 K -17.17 % | 769.989 K 40.00 % | 549.990 K -29.06 % | 775.267 K |
| Account payables | 2.068 M 4.67 % | 1.976 M -76.43 % | 8.383 M 281.45 % | 2.198 M -64.84 % | 6.251 M -78.37 % | 28.895 M 114.99 % | 13.440 M -48.76 % | 26.229 M 851.27 % | 2.757 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.560 M -15.46 % | 37.329 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -2.068 M | 0.000 | 0.000 -100.00 % | 366.147 M | 0.000 | 0.000 | 0.000 -100.00 % | 381.768 M 5.28 % | 362.625 M |
| Total assets | 897.209 M -3.86 % | 933.267 M -0.32 % | 936.292 M 1.58 % | 921.705 M -0.69 % | 928.111 M -1.49 % | 942.184 M 3.74 % | 908.179 M -2.74 % | 933.737 M 4.16 % | 896.406 M |
| 2022-01-31 | 2021-07-31 | 2021-01-31 | 2020-07-31 | 2020-01-31 | 2019-07-31 | 2019-01-31 | 2018-07-31 | 2018-01-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |