MASTERMIND, INC.: 10-K filed 2019-01-15
What MASTERMIND, INC. reported in its annual report filed 2019-01-15 (fiscal FY 2018): 23 published measures, 46 facts as tagged in accession 0001556244-19-000007.
This filing
- Form
- 10-K (annual report)
- Filed
- 2019-01-15
- Fiscal period
- fiscal FY 2018
- Accession
- 0001556244-19-000007 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 2018-09-30 | 2,130,568 | USD | |
| At 2017-09-30 | 1,598,961 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 342,949 | USD | |
| At 2017-09-30 | 626,267 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 1,787,619 | 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 2018-09-30 | 861,371 | USD | |
| At 2017-09-30 | 545,904 | USD | |
| At 2016-09-30 | 375,955 | 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 |
|---|---|---|---|
| 2017-10-01 to 2018-09-30 | 914,925 | USD | 365 |
| 2016-10-01 to 2017-09-30 | 994,024 | 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 |
|---|---|---|---|
| 2017-10-01 to 2018-09-30 | 671,767 | USD | 365 |
| 2016-10-01 to 2017-09-30 | 598,873 | 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 |
|---|---|---|---|
| 2017-10-01 to 2018-09-30 | 5,229,465 | USD | 365 |
| 2016-10-01 to 2017-09-30 | 4,264,922 | 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 |
|---|---|---|---|
| 2017-10-01 to 2018-09-30 | -332,365 | USD | 365 |
| 2016-10-01 to 2017-09-30 | -421,286 | 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 |
|---|---|---|---|
| 2017-10-01 to 2018-09-30 | -23,935 | USD | 365 |
| 2016-10-01 to 2017-09-30 | -7,638 | 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 2018-09-30 | 1,753,748 | USD | |
| At 2017-09-30 | 943,457 | 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 |
|---|---|---|---|
| 2017-10-01 to 2018-09-30 | 32,139,225 | shares | 365 |
| 2016-10-01 to 2017-09-30 | 29,236,759 | shares | 365 |
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 |
|---|---|---|---|
| 2017-10-01 to 2018-09-30 | 32,139,225 | shares | 365 |
| 2016-10-01 to 2017-09-30 | 29,236,759 | 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 |
|---|---|---|---|
| 2017-10-01 to 2018-09-30 | 278,474 | 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 2018-09-30 | 92,685 | USD | |
| At 2017-09-30 | 97,812 | USD |
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 2018-09-30 | 2,037,883 | USD | |
| At 2017-09-30 | 1,501,149 | 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 2018-09-30 | 342,949 | USD | |
| At 2017-09-30 | 626,267 | 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 |
|---|---|---|---|
| 2017-10-01 to 2018-09-30 | 3,234,450 | USD | 365 |
| 2016-10-01 to 2017-09-30 | 2,267,213 | 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 |
|---|---|---|---|
| 2017-10-01 to 2018-09-30 | 4,484,678 | USD | 365 |
| 2016-10-01 to 2017-09-30 | 3,283,467 | 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 |
|---|---|---|---|
| 2017-10-01 to 2018-09-30 | 744,787 | USD | 365 |
| 2016-10-01 to 2017-09-30 | 981,455 | USD | 365 |
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 2018-09-30 | 23,611 | USD | |
| At 2017-09-30 | 50,000 | USD |
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 |
|---|---|---|---|
| 2017-10-01 to 2018-09-30 | 3,234,450 | USD | 365 |
| 2016-10-01 to 2017-09-30 | 2,267,213 | 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 |
|---|---|---|---|
| 2017-10-01 to 2018-09-30 | 29,062 | USD | 365 |
| 2016-10-01 to 2017-09-30 | 27,945 | 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 |
|---|---|---|---|
| 2017-10-01 to 2018-09-30 | -241,067 | USD | 365 |
| 2016-10-01 to 2017-09-30 | -108,102 | 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
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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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"])))