Mastermind, Inc. (MMND) financial statements (2022 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)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1411,075807742861  
Cash and cash equivalents1,1411,075807742861  
Receivables1,3871,339905467   
Other undisclosed current assets60311731861,177  
Total current assets:2,5882,4451,8861,3952,038  
Noncurrent Assets
Operating lease, right-of-use asset236262365 
Property, plant and equipment5459667993  
Total noncurrent assets:2903224317993  
Other undisclosed assets     55
TOTAL ASSETS:2,8772,7672,3161,4742,13155
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:42158123130124741
Other undisclosed accounts payable and accrued liabilities42158123130124741
Deferred revenue3465982170
Deferred revenue and credits109  
Other liabilities     50 
Other undisclosed current liabilities29437637214011024
Total current liabilities:6825945784403435945
Noncurrent Liabilities
Long-term debt and lease obligation126154564    
Long-term debt, excluding current maturities  302    
Operating lease, liability126154262 
Other undisclosed noncurrent liabilities(126)(154)(262)    
Total noncurrent liabilities:126154564    
Total liabilities:8077481,1424403435945
Stockholders' equity
Stockholders' equity attributable to parent, including:2,0702,0191,1751,0341,788(54)(40)
Common stock353534343444
Additional paid in capital8176   13,90713,859
Retained earnings (accumulated deficit)1,9551,9081,1411,0001,754(13,965)(13,903)
Other undisclosed stockholders' equity attributable to parent00     
Total stockholders' equity:2,0702,0191,1751,0341,788(54)(40)
TOTAL LIABILITIES AND EQUITY:2,8772,7672,3161,4742,13155

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
12/31/2017
12/31/2016
Revenues3,6083,8283,6393,9545,229  
Cost of revenue(1,257)(1,499)(1,140)(2,148)(745)  
Gross profit:2,3512,3292,4991,8064,485  
Operating expenses(2,310)(2,345)(2,450)(2,429) (62)(10)
Other undisclosed operating income  1    
Operating income (loss):40(15)49(623)4,485(62)(10)
Nonoperating income (expense)782782(12)5   
Investment income, nonoperating2223   
Other nonoperating expense  (13)    
Interest and debt expense780780  (12)  
Income (loss) from continuing operations before equity method investments, income taxes:1,6031,54737(618)4,473(62)(10)
Other undisclosed loss from continuing operations before income taxes(780)(780)(1)    
Income (loss) from continuing operations before income taxes:82376736(618)4,473(62)(10)
Income tax expense (benefit)(14)1105(136)(278)  
Net income (loss):809767141(754)4,195(62)(10)
Other undisclosed net loss attributable to parent    (3,280)  
Net income (loss) available to common stockholders, diluted:809767141(754)915(62)(10)

Comprehensive Income ($ in thousands)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
12/31/2017
12/31/2016
Net income (loss):809767141(754)4,195(62)(10)
Comprehensive income (loss), net of tax, attributable to parent:809767141(754)4,195(62)(10)

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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