Mind Solutions Inc (VOIS) financial statements (2020 and earlier)

Company profile

Business Address 3525 DEL MAR HEIGHTS RD SUITE 802
SAN DIEGO, CA 92130
State of Incorp. NV
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
9/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5113473900
Cash and cash equivalents51134700
Short-term investments   390 
Inventory, net of allowances, customer advances and progress billings57 
Inventory57    
Prepaid expense 46290
Other undisclosed current assets   (390) 
Total current assets:6215933700
Noncurrent Assets
Property, plant and equipment23203
Long-term investments and receivables0  5 
Long-term investments0  5 
Other undisclosed noncurrent assets 4 390 
Total noncurrent assets:2723953
TOTAL ASSETS:641663393963
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:438389395429443
Accrued liabilities 343278240 
Interest and dividends payable354    
Accounts payable and other accrued liabilities  443
Other undisclosed accounts payable and accrued liabilities8447117190 
Debt145452248  
Derivative instruments and hedges, liabilities6041,767   
Due to related parties3664   
Other undisclosed current liabilities55948820,333779363
Total current liabilities:2,1123,09920,9771,208806
Noncurrent Liabilities
Total liabilities:2,1123,09920,9771,208806
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,048)(2,933)(20,637)(812)(803)
Preferred stock610   
Common stock41,3893626147
Common stock, value, subscriptions 37
Additional paid in capital24,89416,9492,80759029,970
Accumulated deficit(26,952)    
Other undisclosed stockholders' equity attributable to parent (21,318)(23,480)(1,663)(30,820)
Total stockholders' equity:(2,048)(2,933)(20,637)(812)(803)
TOTAL LIABILITIES AND EQUITY:641663393963

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
9/30/2012
Revenues201011  
Revenue, net 100   
Cost of revenue(2,845)(0)(1) (429)
Cost of goods and services sold(2,845)(0)(1)  
Financial services costs    (429)
Other undisclosed gross profit2,845    
Gross profit:201000 (429)
Operating expenses(4,260)(1,541)(2,171)(947)(1,206)
Other undisclosed operating income    429
Operating loss:(4,240)(1,441)(2,170)(947)(1,206)
Nonoperating income (expense)(1,762)3,934(19,972) (35)
Other nonoperating expense    (35)
Interest and debt expense(611)(16)(3) (35)
Income (loss) before gain (loss) on sale of properties:(6,613)2,477(22,146)(947)(1,277)
Other undisclosed net income    2,518
Net income (loss):(6,613)2,477(22,146)(947)1,241
Other undisclosed net income (loss) attributable to parent611163 (2,482)
Net income (loss) available to common stockholders, diluted:(6,002)2,494(22,142)(947)(1,241)

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
9/30/2012
Net income (loss):(6,613)2,477(22,146)(947)1,241
Other comprehensive income (loss) 2,398(22,052)(1,577) 
Comprehensive income (loss), net of tax, attributable to parent:(6,613)4,875(44,198)(2,524)1,241

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: