Financial Snapshot

Revenue
$2.277M
TTM
Gross Margin
42.47%
TTM
Net Earnings
-$620.8K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1615.04%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$2.463M
Q3 2024
Cash
Q3 2024
P/E
-3.835
Nov 27, 2024 EST
Free Cash Flow
-$700.8K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Revenue $4.707M $4.540M $3.828M $3.639M $3.954M $5.229M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.090M $160.0K $100.0K
YoY Change 3.67% 18.61% 5.2% -7.98% -24.39% -100.0% 581.25% 60.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Revenue $4.707M $4.540M $3.828M $3.639M $3.954M $5.229M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.090M $160.0K $100.0K
Cost Of Revenue $1.826M $1.534M $1.499M $1.140M $2.148M $2.077M $2.080M $220.0K $190.0K $160.0K
Gross Profit $2.881M $3.006M $2.329M $2.499M $1.806M $3.153M $3.150M $870.0K -$20.00K -$60.00K
Gross Profit Margin 61.21% 66.2% 60.85% 68.68% 45.68% 60.29% 79.82% -12.5% -60.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Selling, General & Admin $2.311M $2.267M $2.345M $2.450M $2.429M $1.903M $62.00K $10.00K $1.899M $80.00K $0.00 $20.00K $60.00K $240.0K $50.00K $20.00K $590.0K $860.0K $2.360M $260.0K $180.0K $170.0K $170.0K $1.790M $640.0K $360.0K
YoY Change 1.92% -3.29% -4.32% 0.87% 27.67% 2968.89% 520.0% -99.47% 2273.75% -100.0% -66.67% -75.0% 380.0% 150.0% -96.61% -31.4% -63.56% 807.69% 44.44% 5.88% 0.0% -90.5% 179.69% 77.78%
% of Gross Profit 80.21% 75.44% 100.66% 98.06% 134.48% 60.35% 1.97% 205.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.26K $23.14K $21.72K $27.05K $29.19K $29.06K $30.00K $0.00 $0.00 $0.00 $0.00 $230.0K $190.0K $280.0K
YoY Change -25.43% 6.55% -19.71% -7.32% 0.45% -3.13% 21.05% -32.14%
% of Gross Profit 0.6% 0.77% 0.93% 1.08% 1.62% 0.92% 0.95% 26.44%
Operating Expenses $2.311M $2.267M $2.345M $2.450M $2.429M $1.903M $62.00K $10.00K $1.899M $50.00K $0.00 $20.00K $60.00K $240.0K $50.00K $20.00K $590.0K $860.0K $2.360M $260.0K $180.0K $170.0K $170.0K $2.020M $830.0K $640.0K
YoY Change 1.92% -3.29% -4.32% 0.87% 27.67% 2968.89% 520.0% -99.47% 3698.0% -100.0% -66.67% -75.0% 380.0% 150.0% -96.61% -31.4% -63.56% 807.69% 44.44% 5.88% 0.0% -91.58% 143.37% 29.69%
Operating Profit $570.1K $738.3K -$15.41K $48.40K -$622.9K $1.250M $3.088M -$1.150M -$850.0K -$700.0K
YoY Change -22.78% -4892.55% -131.83% -107.77% -149.82% -59.51% 35.29% 21.43%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Interest Expense $28.10K $1.700K $1.860K $1.510K $2.670K -$8.560K -$10.00K $0.00 $0.00 $0.00 -$30.00K -$30.00K $0.00 $0.00 -$10.00K -$40.00K -$40.00K -$20.00K -$20.00K -$20.00K -$20.00K -$30.00K -$20.00K -$20.00K
YoY Change 1552.94% -8.6% 23.18% -43.45% -131.19% -14.4% -100.0% 0.0% -100.0% -75.0% 0.0% 100.0% 0.0% 0.0% 0.0% -33.33% 50.0% 0.0%
% of Operating Profit 4.93% 0.23% 3.12% -0.68% -0.32%
Other Income/Expense, Net $19.17K $1.697K $782.1K -$12.25K $5.328K $1.730K $0.00 -$30.00K
YoY Change 1029.4% -99.78% -6486.42% -329.86% 207.98%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Pretax Income $589.3K $740.0K $766.7K $36.15K -$617.5K $1.193M -$62.00K -$10.00K -$1.899M -$100.0K $0.00 -$20.00K -$90.00K -$270.0K -$50.00K -$20.00K -$180.0K -$890.0K -$2.750M -$280.0K -$210.0K -$190.0K -$190.0K -$2.910M -$1.180M -$720.0K
YoY Change -20.37% -3.49% 2020.94% -105.85% -151.75% -2024.84% 520.0% -99.47% 1799.0% -100.0% -77.78% -66.67% 440.0% 150.0% -88.89% -79.78% -67.64% 882.14% 33.33% 10.53% 0.0% -93.47% 146.61% 63.89%
Income Tax $200.0K $51.27K -$528.00 -$105.0K $136.4K $278.5K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 33.93% 6.93% -0.07% -290.51% 23.33%
Net Earnings $389.3K $688.7K $767.3K $141.2K -$753.9K $914.9K -$62.00K -$10.00K -$1.899M -$100.0K $0.00 -$20.00K -$90.00K -$270.0K -$50.00K -$20.00K -$180.0K -$890.0K -$2.750M -$280.0K -$210.0K -$190.0K -$190.0K -$2.910M -$1.180M -$720.0K
YoY Change -43.47% -10.24% 443.49% -118.72% -182.4% -1575.69% 520.0% -99.47% 1799.0% -100.0% -77.78% -66.67% 440.0% 150.0% -88.89% -79.78% -67.64% 882.14% 33.33% 10.53% 0.0% -93.47% 146.61% 63.89%
Net Earnings / Revenue 8.27% 15.17% 20.05% 3.88% -19.07% 17.5% -266.97% -737.5% -720.0%
Basic Earnings Per Share $0.01 $0.02 $0.02 $0.00 -$2.00
Diluted Earnings Per Share $0.01 $0.02 $0.02 $0.00 -$0.02 $28.47K -$14.41K -$2.389K -$570.8K -$33.22K $0.00 -$7.273K -$95.74K -$843.8K -$294.1K -$500.0K -$4.500M -$3.644B -$42.54B -$16.27B -$126.1B -$142.2B -$142.2K -$694.1B -$664.3B -$532.1B

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Cash & Short-Term Investments $1.395M $1.740M $1.075M $807.3K $742.2K $861.4K $0.00 $0.00 $0.00 $10.00K $0.00 $0.00 $210.0K $10.00K $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $30.00K $30.00K $100.0K $110.0K $60.00K
YoY Change -19.82% 61.83% 33.19% 8.77% -13.84% -100.0% -100.0% 2000.0% -100.0% -66.67% 0.0% -9.09% 83.33%
Cash & Equivalents $1.395M $1.740M $1.075M $807.3K $742.2K $861.4K $860.0K
Short-Term Investments
Other Short-Term Assets $0.00 $80.00K $77.48K $173.4K $186.1K $30.20K $30.00K $0.00 $0.00 $20.00K $20.00K $160.0K $0.00 $0.00 $10.00K $10.00K $30.00K $30.00K $20.00K $10.00K $20.00K
YoY Change -100.0% 3.25% -55.32% -6.81% 516.19% 0.67% -100.0% 0.0% -100.0% 0.0% -66.67% 0.0% 100.0% -50.0%
Inventory $10.00K $10.00K $50.00K
Prepaid Expenses
Receivables $2.302M $1.490M $1.261M $787.5K $466.6K $1.146M $1.150M $0.00 $0.00 $0.00 $100.0K $10.00K $0.00
Other Receivables $111.8K $20.00K $31.27K $117.7K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $10.00K $0.00
Total Short-Term Assets $3.809M $3.330M $2.445M $1.886M $1.395M $2.038M $0.00 $0.00 $0.00 $30.00K $0.00 $0.00 $210.0K $10.00K $160.0K $0.00 $0.00 $10.00K $0.00 $30.00K $30.00K $30.00K $240.0K $160.0K $120.0K
YoY Change 14.38% 36.19% 29.65% 35.2% -31.55% -100.0% -100.0% 2000.0% -93.75% -100.0% -100.0% 0.0% 0.0% 50.0% 33.33%
Property, Plant & Equipment $36.67K $210.0K $321.6K $430.5K $78.94K $92.69K $90.00K $0.00 $0.00 $10.00K $0.00 $0.00 $250.0K $100.0K $120.0K
YoY Change -82.54% -34.7% -25.31% 445.4% -14.83% 2.99% -100.0% 150.0% -16.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.000K $5.000K $10.00K $10.00K $10.00K $10.00K $10.00K $0.00 $20.00K
YoY Change 0.0% -50.0% 0.0% 0.0% -100.0%
Total Long-Term Assets $36.67K $200.0K $321.6K $430.5K $78.94K $92.69K $5.000K $5.000K $10.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $10.00K $380.0K $120.0K $120.0K $690.0K $430.0K $680.0K
YoY Change -81.67% -37.81% -25.3% 445.4% -14.83% 1753.8% 0.0% -50.0% -100.0% 0.0% -97.37% 216.67% 0.0% 60.47% -36.76%
Total Assets $3.845M $3.530M $2.767M $2.316M $1.474M $2.131M $5.000K $5.000K $10.00K $30.00K $0.00 $0.00 $210.0K $10.00K $160.0K $0.00 $0.00 $20.00K $10.00K $410.0K $150.0K $150.0K $930.0K $590.0K $800.0K
YoY Change
Accounts Payable $283.0K $110.0K $258.0K $223.2K $130.4K $123.9K $7.000K $41.00K $30.00K $50.00K $50.00K $50.00K $40.00K $110.0K $230.0K $50.00K $30.00K $110.0K $40.00K $0.00 $90.00K $90.00K $490.0K $20.00K $0.00
YoY Change 157.24% -57.36% 15.58% 71.18% 5.28% 1669.43% -82.93% 36.67% -40.0% 0.0% 0.0% 25.0% -63.64% -52.17% 360.0% 66.67% -72.73% 175.0% -100.0% 0.0% 2350.0%
Accrued Expenses $0.00 $110.0K $108.3K $102.5K $100.0K $0.00 $0.00 $200.0K $170.0K $140.0K $390.0K $390.0K $180.0K $60.00K $40.00K
YoY Change -100.0% 1.59% 5.64% 2.5% -100.0% 17.65% 21.43% -64.1% 0.0% 200.0% 50.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $320.0K $90.00K $60.00K $60.00K $360.0K $590.0K $180.0K $300.0K $300.0K $420.0K $180.0K $250.0K
YoY Change -100.0% 255.56% 50.0% 0.0% -83.33% -38.98% 227.78% -40.0% 0.0% 133.33% -28.0%
Long-Term Debt Due $20.00K $0.00
YoY Change
Total Short-Term Liabilities $416.0K $550.0K $593.8K $577.6K $440.2K $343.0K $59.00K $45.00K $40.00K $50.00K $70.00K $70.00K $250.0K $430.0K $320.0K $110.0K $90.00K $670.0K $800.0K $320.0K $770.0K $770.0K $1.110M $290.0K $300.0K
YoY Change -24.37% -7.37% 2.8% 31.23% 28.34% 481.27% 31.11% 12.5% -20.0% -28.57% 0.0% -72.0% -41.86% 34.38% 190.91% 22.22% -86.57% -16.25% 150.0% -58.44% 0.0% 282.76% -3.33%
Long-Term Debt $0.00 $0.00 $0.00 $301.8K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $0.00 $40.00K $153.8K $262.2K $260.0K
YoY Change -100.0% -74.0% -41.34% 0.85%
Total Long-Term Liabilities $0.00 $40.00K $153.8K $564.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $0.00 $0.00
YoY Change -100.0% -74.0% -72.73%
Total Liabilities $761.8K $840.0K $747.6K $1.142M $440.2K $343.0K $59.00K $45.00K $40.00K $50.00K $70.00K $70.00K $250.0K $430.0K $320.0K $110.0K $90.00K $670.0K $800.0K $320.0K $770.0K $770.0K $1.310M $290.0K $300.0K
YoY Change -9.31% 12.36% -34.51% 159.36% 28.34% 481.27% 31.11% 12.5% -20.0% -28.57% 0.0% -72.0% -41.86% 34.38% 190.91% 22.22% -86.57% -16.25% 150.0% -58.44% 0.0% 351.72% -3.33%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Basic Shares Outstanding 34.51M shares 34.51M shares 34.34M 33.87M 33.87M
Diluted Shares Outstanding 34.51M shares 34.51M shares 34.34M 33.87M 33.87M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.3809 Million

About MASTERMIND, INC.

Mastermind, Inc. is a marketing agency, which engages in the design, creation, and development of branding and campaigns. The company is headquartered in Atlanta, Georgia. The company went IPO on 2000-05-18. The firm specializes in getting consumers and customers to take action that leads to brand awareness, trial, loyalty, and advocacy. The firm's programs can take on various forms, including creating and managing digital content, designing campaign websites/landing pages, social media and viral campaigns, mobile marketing initiatives, and brand communications. Its initiatives include content marketing, influencer marketing, digital marketing, social marketing, gamification, promotion marketing, social channel optimization and digital issue management communications. The company is also organized into six groups, such as account management, creative and development services, content studio, strategy, analytics and research, technology and campaign management, and agency management and administration.

Industry: Services-Advertising Peers: Crown Equity Holdings, Inc. Mobiquity Technologies, Inc. Troika Media Group, Inc. CREATIVE REALITIES, INC. GHST World Inc. LENDWAY, INC. NextPlay Technologies Inc. OMNICOM GROUP INC.