MASTERMIND, INC.: 10-Q filed 2019-08-19
What MASTERMIND, INC. reported in its quarterly report filed 2019-08-19 (fiscal Q3 2019): 35 published measures, 111 facts as tagged in accession 0001437749-19-017115.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-19
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001437749-19-017115 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 2019-06-30 | 2,418,783 | USD | |
| At 2018-09-30 | 2,130,568 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 255,981 | USD | |
| At 2018-09-30 | 342,949 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 2,162,802 | USD | |
| At 2019-03-31 | 2,097,040 | USD | |
| At 2018-12-31 | 1,853,092 | USD | |
| At 2018-09-30 | 1,787,619 | USD | |
| At 2018-06-30 | 1,354,573 | USD | |
| At 2018-03-31 | 1,074,614 | USD | |
| At 2017-12-31 | 946,046 | USD | |
| At 2017-09-30 | 972,694 | 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 2019-06-30 | 432,268 | USD | |
| At 2018-09-30 | 861,371 | USD | |
| At 2018-06-30 | 555,922 | USD | |
| At 2017-09-30 | 545,904 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 65,762 | USD | 91 |
| 2018-10-01 to 2019-06-30 | 375,183 | USD | 273 |
| 2019-01-01 to 2019-03-31 | 243,948 | USD | 90 |
| 2018-10-01 to 2018-12-31 | 65,473 | USD | 92 |
| 2018-04-01 to 2018-06-30 | 279,959 | USD | 91 |
| 2017-10-01 to 2018-06-30 | 481,880 | USD | 273 |
| 2018-01-01 to 2018-03-31 | 142,836 | USD | 90 |
| 2017-10-01 to 2017-12-31 | 73,352 | USD | 92 |
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 |
|---|---|---|---|
| 2018-10-01 to 2019-06-30 | -421,553 | USD | 273 |
| 2017-10-01 to 2018-06-30 | 350,335 | USD | 273 |
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 |
|---|---|---|---|
| 2018-10-01 to 2019-06-30 | 14,139 | USD | 273 |
| 2017-10-01 to 2018-06-30 | 14,540 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 1,257,119 | USD | 91 |
| 2018-10-01 to 2019-06-30 | 3,949,398 | USD | 273 |
| 2018-04-01 to 2018-06-30 | 1,460,050 | USD | 91 |
| 2017-10-01 to 2018-06-30 | 3,670,474 | USD | 273 |
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 |
|---|---|---|---|
| 2018-10-01 to 2019-06-30 | 6,589 | USD | 273 |
| 2017-10-01 to 2018-06-30 | -325,777 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2019-06-30 | -14,139 | USD | 273 |
| 2017-10-01 to 2018-06-30 | -14,540 | USD | 273 |
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 2019-06-30 | 2,128,931 | USD | |
| At 2018-09-30 | 1,753,748 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 33,870,520 | shares | 91 |
| 2018-10-01 to 2019-06-30 | 33,870,520 | shares | 273 |
| 2018-04-01 to 2018-06-30 | 31,579,672 | shares | 91 |
| 2017-10-01 to 2018-06-30 | 30,388,799 | shares | 273 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 33,870,520 | shares | 91 |
| 2018-10-01 to 2019-06-30 | 33,870,520 | shares | 273 |
| 2018-04-01 to 2018-06-30 | 33,870,520 | shares | 91 |
| 2017-10-01 to 2018-06-30 | 31,553,640 | shares | 273 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 0 | USD/shares | 91 |
| 2018-10-01 to 2019-06-30 | 0.01 | USD/shares | 273 |
| 2018-04-01 to 2018-06-30 | 0.01 | USD/shares | 91 |
| 2017-10-01 to 2018-06-30 | 0.02 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 0 | USD/shares | 91 |
| 2018-10-01 to 2019-06-30 | 0.01 | USD/shares | 273 |
| 2018-04-01 to 2018-06-30 | 0.01 | USD/shares | 91 |
| 2017-10-01 to 2018-06-30 | 0.02 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 30,860 | USD | 91 |
| 2018-10-01 to 2019-06-30 | 138,766 | USD | 273 |
| 2018-04-01 to 2018-06-30 | 68,980 | USD | 91 |
| 2017-10-01 to 2018-06-30 | 117,736 | USD | 273 |
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 2019-06-30 | 84,850 | USD | |
| At 2018-09-30 | 92,685 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 96,171 | USD | 91 |
| 2018-10-01 to 2019-06-30 | 511,941 | USD | 273 |
| 2018-04-01 to 2018-06-30 | 370,946 | USD | 91 |
| 2017-10-01 to 2018-06-30 | 680,222 | USD | 273 |
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 2019-06-30 | 2,333,933 | USD | |
| At 2018-09-30 | 2,037,883 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 22,007 | USD | 91 |
| 2017-10-01 to 2018-06-30 | 30,606 | USD | 273 |
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 2019-06-30 | 255,981 | USD | |
| At 2018-09-30 | 342,949 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 1,468,515 | USD | |
| At 2018-09-30 | 1,146,312 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 962,229 | USD | 91 |
| 2018-10-01 to 2019-06-30 | 2,893,321 | USD | 273 |
| 2018-04-01 to 2018-06-30 | 792,494 | USD | 91 |
| 2017-10-01 to 2018-06-30 | 2,458,222 | USD | 273 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 1,058,400 | USD | 91 |
| 2018-10-01 to 2019-06-30 | 3,405,262 | USD | 273 |
| 2018-04-01 to 2018-06-30 | 1,163,440 | USD | 91 |
| 2017-10-01 to 2018-06-30 | 3,138,444 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 198,719 | USD | 91 |
| 2018-10-01 to 2019-06-30 | 544,136 | USD | 273 |
| 2018-04-01 to 2018-06-30 | 296,610 | USD | 91 |
| 2017-10-01 to 2018-06-30 | 532,030 | USD | 273 |
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 2019-06-30 | 33,870,520 | shares | |
| At 2018-09-30 | 33,870,520 | shares |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 219,421 | USD | |
| At 2018-09-30 | 205,282 | 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 2019-06-30 | 134,571 | USD | |
| At 2018-09-30 | 112,597 | 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 2019-06-30 | 129,672 | USD | |
| At 2018-09-30 | 23,611 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 96,622 | USD | 91 |
| 2018-10-01 to 2019-06-30 | 513,949 | USD | 273 |
| 2018-04-01 to 2018-06-30 | 348,939 | USD | 91 |
| 2017-10-01 to 2018-06-30 | 599,616 | USD | 273 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 962,229 | USD | 91 |
| 2018-10-01 to 2019-06-30 | 2,893,321 | USD | 273 |
| 2018-04-01 to 2018-06-30 | 792,494 | USD | 91 |
| 2017-10-01 to 2018-06-30 | 2,458,222 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 7,169 | USD | 91 |
| 2018-10-01 to 2019-06-30 | 21,974 | USD | 273 |
| 2018-04-01 to 2018-06-30 | 7,288 | USD | 91 |
| 2017-10-01 to 2018-06-30 | 21,556 | USD | 273 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 451 | USD | 91 |
| 2018-10-01 to 2019-06-30 | 2,008 | USD | 273 |
| 2018-04-01 to 2018-06-30 | -22,007 | USD | 91 |
| 2017-10-01 to 2018-06-30 | -80,606 | USD | 273 |
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 |
|---|---|---|---|
| 2017-10-01 to 2018-06-30 | 101,250 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2019-06-30 | 322,203 | USD | 273 |
| 2017-10-01 to 2018-06-30 | 179,489 | USD | 273 |
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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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"])))