MASTERMIND, INC.: 10-Q/A filed 2012-08-23
What MASTERMIND, INC. reported in its quarterly report amendment filed 2012-08-23 (fiscal Q2 2012): 21 published measures, 53 facts as tagged in accession 0001354488-12-004527.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2012-08-23
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001354488-12-004527 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 MASTERMIND, 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 2012-06-30 | 966 | USD | |
| At 2011-12-31 | 209,948 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 56,950 | USD | |
| At 2011-12-31 | 250,517 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -55,984 | USD | |
| At 2011-12-31 | -40,569 | 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 2012-06-30 | 966 | USD | |
| At 2011-12-31 | 209,948 | USD | |
| At 2011-06-30 | 506 | USD | |
| At 2010-12-31 | 6,578 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -9,920 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -15,415 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -12,115 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -26,973 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -8,665 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -6,072 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -200,317 | USD | 182 |
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 2012-06-30 | -11,882,456 | USD | |
| At 2011-12-31 | -11,867,041 | USD |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -9,920 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -15,415 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -1,964 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -6,672 | 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 2012-06-30 | 966 | USD | |
| At 2011-12-31 | 209,948 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 10,151 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 20,301 | USD | 181 |
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 2012-06-30 | 56,950 | USD | |
| At 2011-12-31 | 250,517 | 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 2012-06-30 | 47,290 | USD | |
| At 2011-12-31 | 40,540 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 9,920 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 15,415 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,964 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 6,672 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 2,750,000 | shares | |
| At 2011-12-31 | 2,750,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 11,823,622 | USD | |
| At 2011-12-31 | 11,823,622 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -9,920 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -15,415 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -12,115 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -26,973 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -15,415 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -26,973 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 8,170 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 8,665 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 464 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,172 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -10,151 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -20,301 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 6,750 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 599 | USD | 181 |
Inspect the source
- Entity
- MASTERMIND, INC. / CIK 0001088638
- Captured
- 2026-09-21T17:17:57.149Z
- SEC response SHA-256
949cb884d78c32fe9118bf95f121c4686d24abe0d3558411abf7039f445cc244
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001088638.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))