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 investments1,7131,7351,075807742861
Cash and cash equivalents1,7131,7351,075807742861
Receivables1,6481,5641,339905467 
Other undisclosed current assets3127311731861,177
Total current assets:3,3923,3262,4451,8861,3952,038
Noncurrent Assets
Operating lease, right-of-use asset  154262365 
Property, plant and equipment415259667993
Total noncurrent assets:412063224317993
TOTAL ASSETS:3,4333,5322,7672,3161,4742,131
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:83 158123130124
Other undisclosed accounts payable and accrued liabilities83 158123130124
Deferred revenue3723285982170
Deferred revenue and credits109
Other undisclosed current liabilities  224376372140110
Total current liabilities:455552594578440343
Noncurrent Liabilities
Long-term debt and lease obligation   154564  
Long-term debt, excluding current maturities    302  
Liabilities, other than long-term debt297286    
Deferred income tax liabilities297247   
Operating lease, liability  39154262 
Other undisclosed noncurrent liabilities   (154)(262)  
Total noncurrent liabilities:297286154564  
Total liabilities:7528387481,142440343
Equity
Equity, attributable to parent, including:2,6812,6942,0191,1751,0341,788
Common stock353535343434
Additional paid in capital636376   
Retained earnings2,5832,5971,9081,1411,0001,754
Other undisclosed equity, attributable to parent   0   
Total equity:2,6812,6942,0191,1751,0341,788
TOTAL LIABILITIES AND EQUITY:3,4333,5322,7672,3161,4742,131

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
Revenues4,7254,5403,8283,6393,9545,229
Cost of revenue(1,631)(1,534)(1,499)(1,140)(2,148)(745)
Gross profit:3,0933,0062,3292,4991,8064,485
Operating expenses(2,373)(2,267)(2,345)(2,450)(2,429) 
Other undisclosed operating income    1  
Operating income (loss):720738(15)49(623)4,485
Nonoperating income (expense)(6)2782(12)5 
Investment income, nonoperating12223 
Other nonoperating income (expense)(7)  (13)  
Interest and debt expense   780  (12)
Income (loss) from continuing operations before equity method investments, income taxes:7147401,54737(618)4,473
Other undisclosed loss from continuing operations before income taxes   (780)(1)  
Income (loss) from continuing operations before income taxes:71474076736(618)4,473
Income tax expense (benefit)(85)(51)1105(136)(278)
Income (loss) from continuing operations:629689767141(754)4,195
Income (loss) before gain (loss) on sale of properties:403767141(754)4,195
Net income (loss):629689767141(754)4,195
Other undisclosed net loss attributable to parent      (3,280)
Net income (loss) available to common stockholders, diluted:629689767141(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):629689767141(754)4,195
Comprehensive income (loss), net of tax, attributable to parent:629689767141(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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: