Mastermind, Inc. (MMND) Financial Statements (2024 and earlier)
Company Profile
Business Address |
2221 PEACHTREE RD. NE ATLANTA, GA 30309 |
State of Incorp. | |
Fiscal Year End | September 30 |
Industry (SIC) | 731 - Advertising (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
6/30/2023 MRQ | 12/31/2022 MRQ | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 1,713 | 1,735 | 1,075 | 807 | 742 | 861 | |||
Cash and cash equivalents | 1,713 | 1,735 | 1,075 | 807 | 742 | 861 | |||
Receivables | 1,648 | 1,564 | 1,339 | 905 | 467 | ||||
Other undisclosed current assets | 31 | 27 | 31 | 173 | 186 | 1,177 | |||
Total current assets: | 3,392 | 3,326 | 2,445 | 1,886 | 1,395 | 2,038 | |||
Noncurrent Assets | |||||||||
Operating lease, right-of-use asset | 154 | 262 | 365 | ✕ | |||||
Property, plant and equipment | 41 | 52 | 59 | 66 | 79 | 93 | |||
Total noncurrent assets: | 41 | 206 | 322 | 431 | 79 | 93 | |||
TOTAL ASSETS: | 3,433 | 3,532 | 2,767 | 2,316 | 1,474 | 2,131 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 83 | 158 | 123 | 130 | 124 | ||||
Other undisclosed accounts payable and accrued liabilities | 83 | 158 | 123 | 130 | 124 | ||||
Deferred revenue | 372 | 328 | 59 | 82 | 170 | ✕ | |||
Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 109 | ||
Other undisclosed current liabilities | 224 | 376 | 372 | 140 | 110 | ||||
Total current liabilities: | 455 | 552 | 594 | 578 | 440 | 343 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 154 | 564 | |||||||
Long-term debt, excluding current maturities | 302 | ||||||||
Liabilities, other than long-term debt | 297 | 286 | |||||||
Deferred income tax liabilities | 297 | 247 | ✕ | ||||||
Operating lease, liability | 39 | 154 | 262 | ✕ | |||||
Other undisclosed noncurrent liabilities | (154) | (262) | |||||||
Total noncurrent liabilities: | 297 | 286 | 154 | 564 | |||||
Total liabilities: | 752 | 838 | 748 | 1,142 | 440 | 343 | |||
Equity | |||||||||
Equity, attributable to parent, including: | 2,681 | 2,694 | 2,019 | 1,175 | 1,034 | 1,788 | |||
Common stock | 35 | 35 | 35 | 34 | 34 | 34 | |||
Additional paid in capital | 63 | 63 | 76 | ||||||
Retained earnings | 2,583 | 2,597 | 1,908 | 1,141 | 1,000 | 1,754 | |||
Other undisclosed equity, attributable to parent | 0 | ||||||||
Total equity: | 2,681 | 2,694 | 2,019 | 1,175 | 1,034 | 1,788 | |||
TOTAL LIABILITIES AND EQUITY: | 3,433 | 3,532 | 2,767 | 2,316 | 1,474 | 2,131 |
Income Statement (P&L) ($ in thousands)
6/30/2023 TTM | 12/31/2022 TTM | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 4,725 | 4,540 | 3,828 | 3,639 | 3,954 | 5,229 | ||
Cost of revenue | (1,631) | (1,534) | (1,499) | (1,140) | (2,148) | (745) | ||
Gross profit: | 3,093 | 3,006 | 2,329 | 2,499 | 1,806 | 4,485 | ||
Operating expenses | (2,373) | (2,267) | (2,345) | (2,450) | (2,429) | |||
Other undisclosed operating income | 1 | |||||||
Operating income (loss): | 720 | 738 | (15) | 49 | (623) | 4,485 | ||
Nonoperating income (expense) | (6) | 2 | 782 | (12) | 5 | |||
Investment income, nonoperating | 1 | 2 | 2 | 2 | 3 | |||
Other nonoperating income (expense) | (7) | (13) | ||||||
Interest and debt expense | 780 | (12) | ||||||
Income (loss) from continuing operations before equity method investments, income taxes: | 714 | 740 | 1,547 | 37 | (618) | 4,473 | ||
Other undisclosed loss from continuing operations before income taxes | (780) | (1) | ||||||
Income (loss) from continuing operations before income taxes: | 714 | 740 | 767 | 36 | (618) | 4,473 | ||
Income tax expense (benefit) | (85) | (51) | 1 | 105 | (136) | (278) | ||
Income (loss) from continuing operations: | 629 | 689 | 767 | 141 | (754) | 4,195 | ||
Income (loss) before gain (loss) on sale of properties: | ✕ | 403 | ✕ | 767 | 141 | (754) | 4,195 | |
Net income (loss): | 629 | 689 | 767 | 141 | (754) | 4,195 | ||
Other undisclosed net loss attributable to parent | (3,280) | |||||||
Net income (loss) available to common stockholders, diluted: | 629 | 689 | 767 | 141 | (754) | 915 |
Comprehensive Income ($ in thousands)
6/30/2023 TTM | 12/31/2022 TTM | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | 629 | 689 | 767 | 141 | (754) | 4,195 | ||
Comprehensive income (loss), net of tax, attributable to parent: | 629 | 689 | 767 | 141 | (754) | 4,195 |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.