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
Q4
9/30/2019
Q3
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments304121133
Cash and cash equivalents21421133
Short-term investments2828     
Receivables2200000
Inventory, net of allowances, customer advances and progress billings87     
Inventory87     
Prepaid expense10 0000
Other current assets11     
Other undisclosed current assets  00000
Total current assets:415232243
Noncurrent Assets
Operating lease, right-of-use asset4   
Property, plant and equipment0000000
Intangible assets, net (including goodwill)  11122
Goodwill  11111
Intangible assets, net (excluding goodwill)  00000
Other noncurrent assets0500000
Other undisclosed noncurrent assets13      
Total noncurrent assets:18522222
TOTAL ASSETS:595643355
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:111111111
Accounts payable7711100
Accrued liabilities3210000
Interest and dividends payable1100000
Other undisclosed accounts payable and accrued liabilities00     
Debt1215  000
Deferred compensation liability  00000
Derivative instruments and hedges, liabilities0      
Due to related parties 000000
Other liabilities65     
Other undisclosed current liabilities4410000
Total current liabilities:333522211
Noncurrent Liabilities
Long-term debt and lease obligation4511111
Long-term debt, excluding current maturities 111111
Capital lease obligations000
Operating lease, liability44  
Liabilities, other than long-term debt3435     
Other liabilities3435     
Other undisclosed noncurrent liabilities 000000
Total noncurrent liabilities:383911111
Total liabilities:717533222
Stockholders' equity
Stockholders' equity attributable to parent(11)(18)42243
Preferred stock  00000
Common stock0000000
Additional paid in capital2151999692908987
Accumulated other comprehensive loss(0)(0)     
Accumulated deficit(226)(217)(92)(90)(88)(85)(84)
Stockholders' equity attributable to noncontrolling interest (1)(2)(2)(1)(1)(0)
Total stockholders' equity:(11)(18)21133
TOTAL LIABILITIES AND EQUITY:595643355

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
Revenues5610000
Loss on disposition of assets for financial service operations (5)     
Cost of revenue(1)(0)(0)(0)(0)(0)(0)
Gross profit:5600000
Operating expenses(5)(10)(3)(3)(3)(1)(3)
Other undisclosed operating income (loss)     (1)0
Operating income (loss):0(4)(3)(3)(3)(2)(3)
Nonoperating income (expense)55(22)(0)(0)(0)(0)(0)
Interest and debt expense(27)(4)     
Income (loss) from continuing operations before equity method investments, income taxes:27(30)(3)(3)(3)(2)(3)
Other undisclosed income (loss) from continuing operations before income taxes(23)4     
Income (loss) from continuing operations before income taxes:5(26)(3)(3)(3)(2)(3)
Income tax expense (benefit)0(0)(0)(0)   
Net income (loss):5(26)(3)(3)(3)(2)(3)
Net income (loss) attributable to noncontrolling interest (0)1(0)(0)(0)(0)
Other undisclosed net income (loss) attributable to parent(1)  1111
Net income (loss) attributable to parent:4(26)(2)(2)(2)(2)(3)
Preferred stock dividends and other adjustments  (0)(0)(0)  
Other undisclosed net loss available to common stockholders, basic     (0) 
Net income (loss) available to common stockholders, diluted:4(26)(2)(2)(2)(2)(3)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
Net income (loss):5(26)(3)(3)(3)(2)(3)
Other comprehensive income (loss)(0)0     
Comprehensive income (loss):5(26)(3)(3)(3)(2)(3)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (0)1(0)(0)(0)(0)
Other undisclosed comprehensive loss, net of tax, attributable to parent(1)      
Comprehensive income (loss), net of tax, attributable to parent:4(26)(2)(3)(3)(2)(3)

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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