MASTERMIND, INC.: 10-K filed 2023-01-13
What MASTERMIND, INC. reported in its annual report filed 2023-01-13 (fiscal FY 2022): 38 published measures, 78 facts as tagged in accession 0001477932-23-000254.
This filing
- Form
- 10-K (annual report)
- Filed
- 2023-01-13
- Fiscal period
- fiscal FY 2022
- Accession
- 0001477932-23-000254 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 2022-09-30 | 3,532,199 | USD | |
| At 2021-09-30 | 2,766,706 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 837,865 | USD | |
| At 2021-09-30 | 747,591 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 2,694,334 | USD | |
| At 2021-09-30 | 2,019,115 | USD | |
| At 2020-09-30 | 1,174,847 | 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 2022-09-30 | 1,735,140 | USD | |
| At 2021-09-30 | 1,075,188 | USD | |
| At 2020-09-30 | 807,262 | 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 |
|---|---|---|---|
| 2021-10-01 to 2022-09-30 | 688,719 | USD | 365 |
| 2020-10-01 to 2021-09-30 | 767,268 | USD | 365 |
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 |
|---|---|---|---|
| 2021-10-01 to 2022-09-30 | 675,605 | USD | 365 |
| 2020-10-01 to 2021-09-30 | -195,223 | USD | 365 |
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 |
|---|---|---|---|
| 2021-10-01 to 2022-09-30 | 15,653 | USD | 365 |
| 2020-10-01 to 2021-09-30 | 15,389 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2022-09-30 | 4,540,060 | USD | 365 |
| 2020-10-01 to 2021-09-30 | 3,827,721 | USD | 365 |
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 |
|---|---|---|---|
| 2021-10-01 to 2022-09-30 | 0 | USD | 365 |
| 2020-10-01 to 2021-09-30 | 478,538 | USD | 365 |
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 |
|---|---|---|---|
| 2021-10-01 to 2022-09-30 | -15,653 | USD | 365 |
| 2020-10-01 to 2021-09-30 | -15,389 | USD | 365 |
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 2022-09-30 | 2,596,963 | USD | |
| At 2021-09-30 | 1,908,244 | USD |
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 |
|---|---|---|---|
| 2021-10-01 to 2022-09-30 | 34,505,520 | shares | 365 |
| 2020-10-01 to 2021-09-30 | 34,647,863 | shares | 365 |
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 |
|---|---|---|---|
| 2021-10-01 to 2022-09-30 | 0.02 | USD/shares | 365 |
| 2020-10-01 to 2021-09-30 | 0.02 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2021-10-01 to 2022-09-30 | 0.02 | USD/shares | 365 |
| 2020-10-01 to 2021-09-30 | 0.02 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2021-10-01 to 2022-09-30 | 51,271 | USD | 365 |
| 2020-10-01 to 2021-09-30 | -528 | USD | 365 |
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 2022-09-30 | 52,004 | USD | |
| At 2021-09-30 | 59,495 | 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 |
|---|---|---|---|
| 2021-10-01 to 2022-09-30 | -13,500 | USD | 365 |
| 2020-10-01 to 2021-09-30 | 77,000 | USD | 365 |
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 |
|---|---|---|---|
| 2021-10-01 to 2022-09-30 | 738,293 | USD | 365 |
| 2020-10-01 to 2021-09-30 | -15,405 | USD | 365 |
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 2022-09-30 | 3,326,379 | USD | |
| At 2021-09-30 | 2,445,114 | 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 2022-09-30 | 551,733 | USD | |
| At 2021-09-30 | 425,601 | 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 2022-09-30 | 349,233 | USD | |
| At 2021-09-30 | 1,261,183 | 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 |
|---|---|---|---|
| 2021-10-01 to 2022-09-30 | 2,267,369 | USD | 365 |
| 2020-10-01 to 2021-09-30 | 2,344,601 | USD | 365 |
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 |
|---|---|---|---|
| 2021-10-01 to 2022-09-30 | 3,005,662 | USD | 365 |
| 2020-10-01 to 2021-09-30 | 2,329,196 | USD | 365 |
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 |
|---|---|---|---|
| 2021-10-01 to 2022-09-30 | 1,534,398 | USD | 365 |
| 2020-10-01 to 2021-09-30 | 1,498,525 | USD | 365 |
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 2022-09-30 | 34,505,520 | shares | |
| At 2021-09-30 | 34,505,520 | 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 2022-09-30 | 62,865 | USD | |
| At 2021-09-30 | 76,230 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 153,816 | USD | |
| At 2021-09-30 | 262,097 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 153,816 | USD | |
| At 2021-09-30 | 262,097 | USD |
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 2022-09-30 | 235,435 | USD | |
| At 2021-09-30 | 219,782 | 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 2022-09-30 | 183,431 | USD | |
| At 2021-09-30 | 160,287 | 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 2022-09-30 | 27,451 | USD | |
| At 2021-09-30 | 31,266 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 246,705 | USD | |
| At 2021-09-30 | 168,174 | 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 |
|---|---|---|---|
| 2021-10-01 to 2022-09-30 | 739,990 | USD | 365 |
| 2020-10-01 to 2021-09-30 | 766,740 | USD | 365 |
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 |
|---|---|---|---|
| 2021-10-01 to 2022-09-30 | 623,365 | USD | 365 |
| 2020-10-01 to 2021-09-30 | 737,365 | USD | 365 |
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 |
|---|---|---|---|
| 2021-10-01 to 2022-09-30 | 23,144 | USD | 365 |
| 2020-10-01 to 2021-09-30 | 21,722 | USD | 365 |
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 |
|---|---|---|---|
| 2021-10-01 to 2022-09-30 | 1,697 | USD | 365 |
| 2020-10-01 to 2021-09-30 | 782,145 | USD | 365 |
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 |
|---|---|---|---|
| 2021-10-01 to 2022-09-30 | -13,257 | USD | 365 |
| 2020-10-01 to 2021-09-30 | 0 | USD | 365 |
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 |
|---|---|---|---|
| 2021-10-01 to 2022-09-30 | 911,950 | USD | 365 |
| 2020-10-01 to 2021-09-30 | -513,711 | USD | 365 |
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
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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"])))