MYnd Analytics, Inc. (MYND) financial statements (2021 and earlier)

Company profile

Business Address 21250 HAWTHORNE BOULEVARD, SUITE 800
TORRANCE, CA 90503
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments30350011
Cash and cash equivalents2350011
Short-term investments28      
Receivables2000000
Inventory, net of allowances, customer advances and progress billings8     
Inventory8      
Prepaid expense10000  
Other current assets1      
Other undisclosed current assets 001000
Total current assets:41461111
Noncurrent Assets
Operating lease, right-of-use asset4
Property, plant and equipment0000000
Long-term investments and receivables  0    
Long-term investments  0    
Intangible assets, net (including goodwill) 200  
Goodwill 1     
Intangible assets, net (excluding goodwill) 000   
Other noncurrent assets0000000
Other undisclosed noncurrent assets13      
Total noncurrent assets:18200000
TOTAL ASSETS:59561111
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:11110112
Accounts payable7010112
Accrued liabilities300000 
Interest and dividends payable10000  
Other undisclosed accounts payable and accrued liabilities0      
Debt12000000
Deferred compensation liability 001001
Derivative instruments and hedges, liabilities0   10 
Due to related parties 00000 
Disposal group, including discontinued operation    000
Other liabilities6      
Other undisclosed current liabilities4000000
Total current liabilities:33122324
Noncurrent Liabilities
Long-term debt and lease obligation4100 10
Long-term debt, excluding current maturities 1 0 1 
Capital lease obligations000 00
Operating lease, liability4
Liabilities, other than long-term debt34    0 
Accounts payable and accrued liabilities     0 
Other liabilities34      
Other undisclosed noncurrent liabilities 0  3  
Total noncurrent liabilities:38100310
Total liabilities:71222534
Stockholders' equity
Stockholders' equity attributable to parent(11)45(0)(5)(2)(2)
Preferred stock 0     
Common stock0000000
Additional paid in capital215898068585754
Accumulated other comprehensive loss(0)      
Accumulated deficit(226)(85)(76)(69)(63)(59)(57)
Stockholders' equity attributable to noncontrolling interest (1)     
Total stockholders' equity:(11)35(0)(5)(2)(2)
TOTAL LIABILITIES AND EQUITY:59561111

Income statement (P&L) ($ in millions)

12/31/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues2310000 
Revenue, net0000 
Loss on disposition of assets for financial service operations(21) 
Realized investment losses(22)      
Cost of revenue(1)(1)(0)(0)(0)(0)(0)
Cost of goods and services sold     (0)(0)
Gross profit:2200000(0)
Operating expenses(26)(11)(7)(4)(3)(4)(4)
Other undisclosed operating income  00000
Operating loss:(5)(10)(7)(4)(3)(4)(4)
Nonoperating income (expense) (0)(0)(2)(1)1(7)
Investment income, nonoperating  0  00
Interest and debt expense(31)  1(1)1(5)
Loss from continuing operations before equity method investments, income taxes:(36)(10)(7)(5)(4)(2)(16)
Loss from equity method investments(0)      
Other undisclosed income (loss) from continuing operations before income taxes(18)  (1)1(1)5
Loss from continuing operations before income taxes:(55)(10)(7)(6)(3)(3)(11)
Income tax expense(0)(0)(0)(0)(0)(0)(0)
Net loss:(55)(10)(7)(6)(3)(3)(11)
Net loss attributable to noncontrolling interest (1)     
Other undisclosed net income (loss) attributable to parent 1  0(0)(0)
Net loss attributable to parent:(55)(10)(7)(6)(3)(3)(11)
Preferred stock dividends and other adjustments (0)     
Net loss available to common stockholders, diluted:(55)(10)(7)(6)(3)(3)(11)

Comprehensive Income ($ in millions)

12/31/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net loss:(55)(10)(7)(6)(3)(3)(11)
Other comprehensive loss(0)      
Comprehensive loss:(55)(10)(7)(6)(3)(3)(11)
Comprehensive loss, net of tax, attributable to noncontrolling interest (1)     
Comprehensive loss, net of tax, attributable to parent:(55)(11)(7)(6)(3)(3)(11)

Statements sources

The financial statements are based on the company's filings with the 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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