Mastermind, Inc. (MMND) financial statements (2021 and earlier)

Company profile

Business Address 1450 W. PEACHTREE ST. NW
ATLANTA, GA 30309
State of Incorp.
Fiscal Year End September 30
SIC 731 - Advertising (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments432807742861   
Cash and cash equivalents432807742861   
Receivables1,136905467    
Other undisclosed current assets1951731861,177   
Total current assets:1,7631,8861,3952,038   
Noncurrent Assets
Operating lease, right-of-use asset340365 
Property, plant and equipment64667993   
Total noncurrent assets:4044317993   
Other undisclosed assets    555
TOTAL ASSETS:2,1672,3161,4742,131555
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:7512313012474133
Other undisclosed accounts payable and accrued liabilities7512313012474133
Deferred revenue 82170
Deferred revenue and credits109   
Other liabilities    50  
Other undisclosed current liabilities376372140110242
Total current liabilities:450578440343594535
Noncurrent Liabilities
Long-term debt and lease obligation537564     
Long-term debt, excluding current maturities302302     
Operating lease, liability236262 
Other undisclosed noncurrent liabilities(236)(262)     
Total noncurrent liabilities:537564     
Total liabilities:9871,142440343594535
Stockholders' equity
Stockholders' equity attributable to parent1,1801,1751,0341,788(54)(40)(30)
Common stock34343434444
Additional paid in capital    13,90713,85913,859
Retained earnings (accumulated deficit)1,1461,1411,0001,754(13,965)(13,903)(13,893)
Other undisclosed stockholders' equity0      
Total stockholders' equity:1,1801,1751,0341,788(54)(40)(30)
TOTAL LIABILITIES AND EQUITY:2,1672,3161,4742,131555

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
12/31/2017
12/31/2016
12/31/2015
Revenues3,6493,6393,9545,229   
Cost of revenue(1,300)(1,140)(2,148)(745)   
Gross profit:2,3492,4991,8064,485   
Operating expenses(2,377)(2,450)(2,429) (62)(10)(1,899)
Other undisclosed operating income11     
Operating income (loss):(27)49(623)4,485(62)(10)(1,899)
Nonoperating income (expense)(2)(12)5    
Investment income, nonoperating123    
Other nonoperating expense (13)     
Interest and debt expense   (12)   
Income (loss) from continuing operations before equity method investments, income taxes:(29)37(618)4,473(62)(10)(1,899)
Other undisclosed loss from continuing operations before income taxes(1)(1)     
Income (loss) from continuing operations before income taxes:(30)36(618)4,473(62)(10)(1,899)
Income tax expense (benefit)126105(136)(278)   
Net income (loss):96141(754)4,195(62)(10)(1,899)
Other undisclosed net loss attributable to parent   (3,280)   
Net income (loss) available to common stockholders, diluted:96141(754)915(62)(10)(1,899)

Comprehensive Income ($ in thousands)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):96141(754)4,195(62)(10)(1,899)
Comprehensive income (loss), net of tax, attributable to parent:96141(754)4,195(62)(10)(1,899)

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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