MIND TECHNOLOGY, INC: 10-Q filed 2016-09-08
What MIND TECHNOLOGY, INC reported in its quarterly report filed 2016-09-08 (fiscal Q2 2017): 40 published measures, 121 facts as tagged in accession 0001193125-16-705187.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-09-08
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001193125-16-705187 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MIND TECHNOLOGY, INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-31 | 113,851,000 | USD | |
| At 2016-01-31 | 134,759,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-31 | 14,925,000 | USD | |
| At 2016-01-31 | 29,722,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-31 | 98,926,000 | USD | |
| At 2016-01-31 | 105,037,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-31 | 3,496,000 | USD | |
| At 2016-01-31 | 3,769,000 | USD | |
| At 2015-07-31 | 2,800,000 | USD | |
| At 2015-01-31 | 5,175,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | -9,526,000 | USD | 92 |
| 2016-02-01 to 2016-07-31 | -15,969,000 | USD | 182 |
| 2015-05-01 to 2015-07-31 | -5,848,000 | USD | 92 |
| 2015-02-01 to 2015-07-31 | -6,085,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-02-01 to 2016-07-31 | 77,000 | USD | 182 |
| 2015-02-01 to 2015-07-31 | 171,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | 8,663,000 | USD | 92 |
| 2016-02-01 to 2016-07-31 | 20,394,000 | USD | 182 |
| 2015-05-01 to 2015-07-31 | 7,554,000 | USD | 92 |
| 2015-02-01 to 2015-07-31 | 24,696,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-31 | -2,895,000 | USD | |
| At 2016-01-31 | 13,188,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | 12,070,000 | shares | 92 |
| 2016-02-01 to 2016-07-31 | 12,065,000 | shares | 182 |
| 2015-05-01 to 2015-07-31 | 12,037,000 | shares | 92 |
| 2015-02-01 to 2015-07-31 | 12,028,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | 12,070,000 | shares | 92 |
| 2016-02-01 to 2016-07-31 | 12,065,000 | shares | 182 |
| 2015-05-01 to 2015-07-31 | 12,037,000 | shares | 92 |
| 2015-02-01 to 2015-07-31 | 12,028,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | -0.8 | USD/shares | 92 |
| 2016-02-01 to 2016-07-31 | -1.33 | USD/shares | 182 |
| 2015-05-01 to 2015-07-31 | -0.49 | USD/shares | 92 |
| 2015-02-01 to 2015-07-31 | -0.51 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | -0.8 | USD/shares | 92 |
| 2016-02-01 to 2016-07-31 | -1.33 | USD/shares | 182 |
| 2015-05-01 to 2015-07-31 | -0.49 | USD/shares | 92 |
| 2015-02-01 to 2015-07-31 | -0.51 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | 435,000 | USD | 92 |
| 2016-02-01 to 2016-07-31 | 734,000 | USD | 182 |
| 2015-05-01 to 2015-07-31 | -2,797,000 | USD | 92 |
| 2015-02-01 to 2015-07-31 | -2,952,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-31 | 60,965,000 | USD | |
| At 2016-01-31 | 73,516,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | 186,000 | USD | 92 |
| 2016-02-01 to 2016-07-31 | 433,000 | USD | 182 |
| 2015-05-01 to 2015-07-31 | 238,000 | USD | 92 |
| 2015-02-01 to 2015-07-31 | 519,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | -8,315,000 | USD | 92 |
| 2016-02-01 to 2016-07-31 | -14,646,000 | USD | 182 |
| 2015-05-01 to 2015-07-31 | -8,804,000 | USD | 92 |
| 2015-02-01 to 2015-07-31 | -9,761,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-31 | 32,634,000 | USD | |
| At 2016-01-31 | 40,696,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-31 | 8,663,000 | USD | |
| At 2016-01-31 | 12,456,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-31 | 1,687,000 | USD | |
| At 2016-01-31 | 3,543,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-31 | 4,155,000 | USD | |
| At 2016-01-31 | 4,155,000 | USD | |
| At 2015-12-31 | 2,500,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-31 | 10,083,000 | USD | |
| At 2016-01-31 | 10,466,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | 6,073,000 | USD | 92 |
| 2016-02-01 to 2016-07-31 | 12,038,000 | USD | 182 |
| 2015-05-01 to 2015-07-31 | 6,195,000 | USD | 92 |
| 2015-02-01 to 2015-07-31 | 11,728,000 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-31 | 13,091,000 | USD | |
| At 2016-01-31 | 12,944,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | -2,242,000 | USD | 92 |
| 2016-02-01 to 2016-07-31 | -2,608,000 | USD | 182 |
| 2015-05-01 to 2015-07-31 | -2,609,000 | USD | 92 |
| 2015-02-01 to 2015-07-31 | 1,967,000 | USD | 181 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-31 | -9,677,000 | USD | |
| At 2016-01-31 | -12,101,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-31 | 9,482,000 | USD | |
| At 2016-01-31 | 20,484,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-31 | 185,415,000 | USD | |
| At 2016-01-31 | 170,881,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-31 | 28,000 | USD | |
| At 2016-01-31 | 368,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-31 | 3,405,000 | USD | |
| At 2016-01-31 | 5,369,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-31 | 1,544,000 | USD | |
| At 2016-01-31 | 1,685,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | -9,091,000 | USD | 92 |
| 2016-02-01 to 2016-07-31 | -15,235,000 | USD | 182 |
| 2015-05-01 to 2015-07-31 | -8,645,000 | USD | 92 |
| 2015-02-01 to 2015-07-31 | -9,037,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | -9,877,000 | USD | 92 |
| 2016-02-01 to 2016-07-31 | -13,659,000 | USD | 182 |
| 2015-05-01 to 2015-07-31 | -10,241,000 | USD | 92 |
| 2015-02-01 to 2015-07-31 | -7,731,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | -9,640,000 | USD | 92 |
| 2016-02-01 to 2016-07-31 | -16,083,000 | USD | 182 |
| 2015-05-01 to 2015-07-31 | -5,848,000 | USD | 92 |
| 2015-02-01 to 2015-07-31 | -6,085,000 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | 5,426,000 | USD | 92 |
| 2016-02-01 to 2016-07-31 | 10,739,000 | USD | 182 |
| 2015-05-01 to 2015-07-31 | 4,964,000 | USD | 92 |
| 2015-02-01 to 2015-07-31 | 9,860,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | 647,000 | USD | 92 |
| 2016-02-01 to 2016-07-31 | 1,299,000 | USD | 182 |
| 2015-05-01 to 2015-07-31 | 631,000 | USD | 92 |
| 2015-02-01 to 2015-07-31 | 1,268,000 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | 378,000 | USD | 92 |
| 2016-02-01 to 2016-07-31 | 779,000 | USD | 182 |
| 2015-05-01 to 2015-07-31 | 430,000 | USD | 92 |
| 2015-02-01 to 2015-07-31 | 853,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | -612,000 | USD | 92 |
| 2016-02-01 to 2016-07-31 | -161,000 | USD | 182 |
| 2015-05-01 to 2015-07-31 | 325,000 | USD | 92 |
| 2015-02-01 to 2015-07-31 | 1,111,000 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | -776,000 | USD | 92 |
| 2016-02-01 to 2016-07-31 | -589,000 | USD | 182 |
| 2015-05-01 to 2015-07-31 | 159,000 | USD | 92 |
| 2015-02-01 to 2015-07-31 | 724,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-02-01 to 2016-07-31 | 529,000 | USD | 182 |
| 2015-02-01 to 2015-07-31 | 1,203,000 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-02-01 to 2016-07-31 | -181,000 | USD | 182 |
| 2015-02-01 to 2015-07-31 | 3,349,000 | USD | 181 |
Inspect the source
- Entity
- MIND TECHNOLOGY, INC / CIK 0000926423
- Captured
- 2026-09-20T05:08:45.127Z
- SEC response SHA-256
e771f7182f1db8fb533f0362edff00f2d2d9e164a0fb16d1afdfb60a25c89224
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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with urlopen("https://canlicapital.com/company-data/0000926423.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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