RankingsPricing
  1. US-listed companies
  2. MASTERMIND, INC.

MASTERMIND, INC.MMND

Market cap
$2.55M
P/E ratio
6.6x
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Income statementBalance sheetCash flow
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
Gain on PPP loan forgiveness---------780,288--
(Reversal of) Stock based compensation---------77,000-13,500-
(Reversal of) Stock based compensation---------77,000-13,500-
Depreciation-------29,06227,05321,72223,14417,258
Depreciation-------29,06227,05321,72223,14417,258
Loss on disposal of property and equipment------------8,938
Deferred tax-------109,724-29,5151,278-78,531-
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---------87,370-23,124268,755-
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
Purchase of property and equipment--------14,60015,38915,65312,066
Proceeds from sale of equipment-----------1,200
Net cash used in investing activities--------23,935-14,600-15,389-15,653-10,866
Purchase of property and equipment--------14,60015,38915,65312,066
Net cash provided by financing activities209,977-194,932-136,398000-332,365301,750478,538--
Net change in cash--------65.089267,926659,952-
Income taxes paid (refunded)-----------13,25724,795
Interest paid---213--------
Income taxes paid (refunded)-----------13,25724,795
Interest paid---213--------
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--------
Income taxes paid (refunded)-----------13,25724,795
Interest paid---213--------