- 米国企業
- MASTERMIND, INC.
MASTERMIND, INC.MMND
時価総額
$255.3万
PER
6.6倍
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 9月30日 | 2020年 9月30日 | 2021年 9月30日 | 2022年 9月30日 | 2023年 9月30日 | |
| Net income | -91,102 | -24,588 | -18 | -102,268 | -2 | -0 | -0 | 914,925 | 141,173 | 767,268 | 688,719 | 389,301 |
| Gain on PPP loan forgiveness | - | - | - | - | - | - | - | - | - | 780,288 | - | - |
| (Reversal of) Stock based compensation | - | - | - | - | - | - | - | - | - | 77,000 | -13,500 | - |
| (Reversal of) Stock based compensation | - | - | - | - | - | - | - | - | - | 77,000 | -13,500 | - |
| Depreciation | - | - | - | - | - | - | - | 29,062 | 27,053 | 21,722 | 23,144 | 17,258 |
| Depreciation | - | - | - | - | - | - | - | 29,062 | 27,053 | 21,722 | 23,144 | 17,258 |
| Loss on disposal of property and equipment | - | - | - | - | - | - | - | - | - | - | - | -8,938 |
| Deferred tax | - | - | - | - | - | - | - | 109,724 | -29,515 | 1,278 | -78,531 | - |
| Deferred tax | - | - | - | - | - | - | - | - | - | - | - | 99,107 |
| Accounts receivable | - | - | - | - | - | - | - | -241,067 | 332,822 | 513,711 | 911,950 | -328,053 |
| Unbilled receivables | - | - | - | - | - | - | - | - | - | - | -1,137,078 | -487,545 |
| Income tax receivable | - | - | - | - | - | - | - | - | 117,710 | -40,233 | - | 77,477 |
| Prepaid expenses and other current assets | - | - | - | 24,128 | - | - | - | - | -12,663 | -142,158 | -3,815 | -84,327 |
| Accounts payable and accrued expenses | - | - | - | 30,428 | -0 | 0 | -0 | -10,156 | -7,180 | 34,778 | -48,731 | 173,693 |
| Accounts payable and accrued expenses, related party | - | - | - | - | - | - | - | - | - | - | -100,000 | - |
| Unearned revenues | - | - | - | - | - | - | - | - | -87,370 | -23,124 | 268,755 | - |
| Unearned revenues | - | - | - | - | - | - | - | -157,110 | - | - | - | -195,045 |
| Net cash provided by (used in) operating activities | -6,607 | -14,946 | -70 | -130,008 | -0 | -0 | -0 | 671,767 | -222,061 | -195,223 | 675,605 | -329,196 |
| Purchase of property and equipment | - | - | - | - | - | - | - | - | 14,600 | 15,389 | 15,653 | 12,066 |
| Proceeds from sale of equipment | - | - | - | - | - | - | - | - | - | - | - | 1,200 |
| Net cash used in investing activities | - | - | - | - | - | - | - | -23,935 | -14,600 | -15,389 | -15,653 | -10,866 |
| Purchase of property and equipment | - | - | - | - | - | - | - | - | 14,600 | 15,389 | 15,653 | 12,066 |
| Net cash provided by financing activities | 209,977 | -194,932 | - | 136,398 | 0 | 0 | 0 | -332,365 | 301,750 | 478,538 | - | - |
| Net change in cash | - | - | - | - | - | - | - | - | 65.089 | 267,926 | 659,952 | - |
| Income taxes paid (refunded) | - | - | - | - | - | - | - | - | - | - | -13,257 | 24,795 |
| Interest paid | - | - | - | 213 | - | - | - | - | - | - | - | - |
| Income taxes paid (refunded) | - | - | - | - | - | - | - | - | - | - | -13,257 | 24,795 |
| Interest paid | - | - | - | 213 | - | - | - | - | - | - | - | - |
| Net cash used in investing activities | - | - | - | - | - | - | - | -23,935 | -14,600 | -15,389 | -15,653 | -10,866 |
| Net change in cash | - | - | - | - | - | - | - | - | - | - | - | -340,062 |
| Income taxes paid (refunded) | - | - | - | - | - | - | - | - | - | - | -13,257 | 24,795 |
| Interest paid | - | - | - | 213 | - | - | - | - | - | - | - | - |
| Income taxes paid (refunded) | - | - | - | - | - | - | - | - | - | - | -13,257 | 24,795 |
| Interest paid | - | - | - | 213 | - | - | - | - | - | - | - | - |