MASTERMIND, INC.MMND

Market cap
$10.35K
P/E ratio
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Sep 30,
2018
Sep 30,
2020
Sep 30,
2021
Sep 30,
2022
Sep 30,
2023
Net income-91,102-24,588-18-102,268-2-0-0914,925141,173767,268688,719389,301
(Reversal of) Stock based compensation---------77,000-13,500-
Depreciation-------29,06227,05321,72223,14417,258
Loss on disposal of property and equipment------------8,938
Deferred tax-----------99,107
Accounts receivable--------241,067332,822513,711911,950-328,053
Unbilled receivables-----------1,137,078-487,545
Income tax receivable--------117,710-40,233-77,477
Prepaid expenses and other current assets---24,128-----12,663-142,158-3,815-84,327
Accounts payable and accrued expenses---30,428-00-0-10,156-7,18034,778-48,731173,693
Accounts payable and accrued expenses, related party-----------100,000-
Unearned revenues--------157,110----195,045
Net cash provided by (used in) operating activities-6,607-14,946-70-130,008-0-0-0671,767-222,061-195,223675,605-329,196
Proceeds from sale of equipment-----------1,200
Purchase of property and equipment--------14,60015,38915,65312,066
Net cash used in investing activities--------23,935-14,600-15,389-15,653-10,866
Net change in cash------------340,062
Income taxes paid (refunded)-----------13,25724,795
Interest paid---213--------