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)

9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
3/31/2022
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,190 1,7131,7351,9741,505
Cash and cash equivalents1,190 1,7131,7351,9741,505
Receivables2,3622,1451,6481,564998786
Other undisclosed current assets431,461312766125
Total current assets:3,5953,6063,3923,3263,0372,416
Noncurrent Assets
Operating lease, right-of-use asset    154182209
Property, plant and equipment383941525150
Total noncurrent assets:383941206233259
TOTAL ASSETS:3,6333,6453,4333,5323,2702,675
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:11014683 6168
Other undisclosed accounts payable and accrued liabilities11014683 6168
Deferred revenue27136037232813855
Other undisclosed current liabilities    224233111
Total current liabilities:382505455552432235
Noncurrent Liabilities
Long-term debt and lease obligation:     6997
Liabilities, other than long-term debt298341297286314199
Deferred income tax liabilities298341297247314199
Operating lease, liability    396997
Total noncurrent liabilities:298341297286383297
Total liabilities:679847752838815531
Equity
Equity, attributable to parent, including:2,9542,7992,6812,6942,4552,144
Common stock353535353535
Additional paid in capital636363636385
Retained earnings2,8572,7012,5832,5972,3582,024
Other undisclosed equity, attributable to parent      0
Total equity:2,9542,7992,6812,6942,4552,144
TOTAL LIABILITIES AND EQUITY:3,6333,6453,4333,5323,2702,675

Income Statement (P&L) ($ in thousands)

9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
3/31/2022
Q2
Revenues1,3191,1371,0421,1491,4561,078
Cost of revenue(533)(425)(421)(417)(393)(401)
Gross profit:7867126217321,063677
Operating expenses(580)(554)(577)(560)(616)(621)
Operating income:2061584417244856
Nonoperating income (expense)74(7)(1)11
Investment income, nonoperating    (1)11
Other nonoperating income (expense) 74(7)   
Income from continuing operations before income taxes:2131623717244957
Income tax expense (benefit)(57)(44)(50)68(115)12
Income (loss) from continuing operations:155118(14)23933469
Income before gain (loss) on sale of properties:33469
Net income (loss) available to common stockholders, diluted:155118(14)23933469

Comprehensive Income ($ in thousands)

9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
3/31/2022
Q2
Net income (loss):155118(14)23933469
Comprehensive income (loss), net of tax, attributable to parent:155118(14)23933469

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.

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