Overview
- IndustryServices-Advertising1
- HeadquartersAtlanta, Georgia1
- Business address2221 Peachtree Rd. Ne, Suite D-134, Atlanta, Ga 303092
- Filer categoryNon-accelerated filer, Smaller reporting company2
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The forward-looking statements are not meant to predict or guarantee actual results, performance, events or circumstances and may not be realized because they are based upon our current projections, plans, objectives, beliefs, expectations, estimates and assumptions and are subject to a number of risks and uncertainties and other influences, many of which we have no control over. Actual results and the timing of certain events and circumstances may differ materially from those described by the forward-looking statements as a result of these risks and uncertainties. Factors that may influence or contribute to the accuracy of the forward-looking statements or cause actual results to differ materially from expected or desired results may include, without limitation:3 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2023
Where the money goes
Where each dollar of revenue went, fiscal 2023
- Cost of revenue39¢$1.8M
- Other costs49¢$2.3M
- Income tax4¢$200.0K
- Profit8¢$389.3K
Out of $4.7M in revenue.4
Financial statements
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | $4.3M5 | $5.2M5 | $4.0M6 | $3.6M7 | $3.8M8 | $4.5M4 | $4.7M4 |
| Cost of revenue | $981.5K5 | $2.1M9 | $2.1M6 | $1.1M7 | $1.5M8 | $1.5M4 | $1.8M4 |
| Gross profit | $3.3M5 | $3.2M9 | $1.8M6 | $2.5M7 | $2.3M8 | $3.0M4 | $2.9M4 |
| Operating expenses | $2.3M4 | $2.3M4 | |||||
| Operating income | $1.3M9 | -$622.9K6 | $48.4K7 | -$15.4K8 | $738.3K4 | $570.1K4 | |
| Income before tax | $740.0K4 | $589.3K4 | |||||
| Income tax | $278.5K9 | $136.4K6 | -$105.0K7 | -$5288 | $51.3K4 | $200.0K4 | |
| Net income | -$62.0K10 | $914.9K9 | -$753.9K6 | $141.2K7 | $767.3K8 | $688.7K4 | $389.3K4 |
| Earnings per share | $0.0010 | $0.039 | -$2.006 | $0.007 | $0.028 | $0.024 | $0.014 |
| Earnings per share (diluted) | $0.0010 | $0.039 | -$0.026 | $0.007 | $0.028 | $0.024 | $0.014 |
| Shares (weighted, basic) | 34.5M shares4 | 34.5M shares4 | |||||
| Shares (weighted, diluted) | 34.5M shares4 | 34.5M shares4 |
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Cash | $545.9K9 | $861.4K9 | $742.2K6 | $807.3K8 | $1.1M8 | $1.7M8 | $1.4M4 |
| Receivables | $349.2K4 | $677.3K4 | |||||
| Current assets | $1.5M5 | $2.0M9 | $1.4M6 | $1.9M7 | $2.4M8 | $3.3M4 | $3.8M4 |
| Property, plant and equipment | $52.0K4 | $36.7K4 | |||||
| Total assets | $5.0K10 | $2.1M9 | $1.5M6 | $2.3M7 | $2.8M8 | $3.5M4 | $3.8M4 |
| Current liabilities | $59.0K10 | $342.9K9 | $440.2K6 | $577.6K7 | $425.6K8 | $551.7K4 | $416.0K4 |
| Total liabilities | $59.0K10 | $342.9K9 | $440.2K6 | $1.1M7 | $747.6K8 | $837.9K4 | $761.8K4 |
| Retained earnings | $2.6M4 | $3.0M4 | |||||
| Shareholders’ equity | -$54.0K10 | $1.8M6 | $1.0M7 | $1.2M8 | $2.0M4 | $2.7M4 | $3.1M4 |
| Shares outstanding | 4.6M shares10 | 33.9M shares5 | 33.9M shares6 | 33.9M shares7 | 34.5M shares8 | 34.5M shares4 | 34.5M shares4 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Cash from operations | -$48.0K10 | $671.8K9 | -$110.3K6 | -$222.1K7 | -$195.2K8 | $675.6K4 | -$329.2K4 |
| Stock-based compensation | -$13.5K4 | $04 | |||||
| Capital spending | $23.9K9 | $15.4K6 | $14.6K7 | $15.4K8 | $15.7K4 | $12.1K4 | |
| Free cash flow | $647.8K | -$125.8K | -$236.7K | -$210.6K | $660.0K | -$341.3K | |
| Cash from investing | -$15.7K4 | -$10.9K4 | |||||
| Dividends paid | $100.0K9 | ||||||
| Cash from financing | $08 |
What it owns
What MASTERMIND, INC. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Leasehold improvements | $04 Sep 30, 2023 | $73.8K4 Sep 30, 2022 | −100.0% |
| Property and equipment, before depreciation | $88.3K4 Sep 30, 2023 | $235.4K4 Sep 30, 2022 | −62.5% |
| Accumulated depreciation | $51.6K4 Sep 30, 2023 | $183.4K4 Sep 30, 2022 | −71.9% |
| Property and equipment, net | $36.7K4 Sep 30, 2023 | $52.0K4 Sep 30, 2022 | −29.5% |
| Operating-lease assets (leased space) | $04 Sep 30, 2023 | $153.8K4 Sep 30, 2022 | −100.0% |
Leadership
Who has led MASTERMIND, INC., and when. Pick a name to see everywhere that person has worked.
- Chief executive officerDaniel A. Dodson Feb 28, 2018 to Feb 28, 201813
- Chief executive officerBradly Matthew Bingham Aug 3, 2010 to Nov 23, 201014
- Chief executive officerLee Joshua Eikov Jan 10, 2006 to Jan 10, 200615
- PresidentBennett J. Yankowitz May 5, 2014 to Nov 24, 201516
- PresidentRobert K. Bench Oct 31, 2011 to Oct 31, 201117
Board members and other officers (8)
- Executive Vice PresidentMichael P. Gelfond Feb 28, 2018 to Feb 28, 201818
- Senior Vice PresidentRicardo Rios Feb 28, 2018 to Feb 28, 201819
- Board memberDaniel A. Dodson Feb 28, 2018 to Feb 28, 201813
- Board memberBennett J. Yankowitz May 5, 2014 to Nov 24, 201516
- Board memberAllan Kronborg May 7, 2014 to May 7, 201420
- Board memberRobert K. Bench Oct 31, 2011 to Oct 31, 201117
- Board memberBradly Matthew Bingham Aug 3, 2010 to Mar 30, 201214
- Board memberLee Joshua Eikov Jan 10, 2006 to Jan 10, 200615
Former names
Timeline
Filings
25 filings to the SEC since October 2021: 3 annual reports, 11 quarterly reports, 2 major events, 9 other. The latest 20:
- Mar 31, 2025NT 10-K EDGAR
- Nov 8, 202410-Q EDGAR
- Aug 14, 202410-Q EDGAR
- May 17, 20248-K EDGAR
- May 15, 202410-Q EDGAR
- Feb 16, 202410-QT EDGAR
- Feb 15, 2024NT 10-Q EDGAR
- Feb 1, 20248-K EDGAR
- Jan 12, 202410-K EDGAR
- Dec 29, 2023NT 10-K EDGAR
- Aug 14, 202310-Q EDGAR
- May 15, 202310-Q EDGAR
- Feb 21, 202310-Q EDGAR
- Feb 14, 2023NT 10-Q EDGAR
- Jan 13, 202310-K EDGAR
- Dec 29, 2022NT 10-K EDGAR
- Aug 22, 202210-Q EDGAR
- Aug 15, 2022NT 10-Q EDGAR
- May 23, 202210-Q EDGAR
- May 17, 2022NT 10-Q EDGAR
The 25 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How MASTERMIND, INC. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARMASTERMIND, INC.1
- CIK0001088638
- Employer ID (EIN)82-38074471
- Filer statusNon-accelerated filer<br>smaller reporting company1
- Fiscal year endsDecember 311
- Industry code (SIC)7310 Services-Advertising1
- SEC reviewing officeOffice of Trade & Services, Division of Corporation Finance1
- Business address2221 Peachtree Rd. Ne, Suite D-134, Atlanta, GA 303091
- Phone678-420-40001
- Shares outstanding34,505,520 as of Nov 8, 202412
- Public float$1.5M as of Mar 31, 20234
- On EDGAR sinceJun 29, 19991
- Filings316 in all: 10-Q (49), 8-K (47), NT 10-Q (32), 10QSB (24), UPLOAD (18), 10-K (17), 8-K/A (14), NT 10-K (14)1
All 31 form types
3 (11), 4 (10), CORRESP (9), SC 13D (9), 10QSB/A (8), 10-Q/A (7), SC 13D/A (7), 10KSB (6), 10SB12G/A (5), 10-K/A (4), 10KSB/A (4), DEF 14C (4), PRE 14C (4), D (2), PRE 14A (2), SC 13G/A (2), 10-QT (1), 10SB12G (1), 4/A (1), DEF 14A (1), PRER14C (1), SC 13G (1), SC 14F1 (1)
- Latest filingsAnnual report (10-K) Jan 12, 2024
Quarterly report (10-Q) Nov 8, 2024
Proxy statement (DEF 14A) May 17, 2000
Latest 8-K (8-K) May 17, 2024
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 16SEC EDGARBennett J. Yankowitz, President
- 17SEC EDGARRobert K. Bench, President
- 18
- 19SEC EDGARRicardo Rios, Senior Vice President
- 20SEC EDGARAllan Kronborg, Board member
- 21SEC EDGARBylaws or fiscal year changed
- 22SEC EDGARBylaws or fiscal year changed