speb/financial-data huggingface dataset:
MYN income_statement (annual, 2022-07-31) — Total Unusual Items: 0.00
MYN income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: 0.00
MYN income_statement (annual, 2023-07-31) — +Operating Expense: 378084.00
MYN income_statement (annual, 2023-07-31) — +Total Revenue: -1598704.00
MYN balance_sheet (annual, 2023-07-31) — Accounts Payable: 1418030.00
MYN balance_sheet (annual, 2023-07-31) — Available For Sale Securities: 11465077.00
MYN income_statement (annual, 2023-07-31) — Basic Average Shares: 38721746.00
MYN income_statement (annual, 2023-07-31) — Basic EPS: 0.00
MYN cash_flow (annual, 2023-07-31) — Beginning Cash Position: 2279875.00
MYN balance_sheet (annual, 2023-07-31) — Capital Stock: 512358984.00
MYN balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Federal Funds Sold: 415000.00
MYN cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -17832839.00
MYN cash_flow (annual, 2023-07-31) — Change In Accrued Expense: -2349.00
MYN cash_flow (annual, 2023-07-31) — Change In Other Current Liabilities: 0.00
MYN cash_flow (annual, 2023-07-31) — Change In Payable: -233287.00
MYN cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: 28527.00
MYN cash_flow (annual, 2023-07-31) — Change In Receivables: 169554.00
MYN cash_flow (annual, 2023-07-31) — Change In Working Capital: -37555.00
MYN cash_flow (annual, 2023-07-31) — Changes In Cash: -1864875.00
MYN balance_sheet (annual, 2023-07-31) — Common Stock: 512358984.00
MYN cash_flow (annual, 2023-07-31) — Common Stock Dividend Paid: -17832839.00
MYN balance_sheet (annual, 2023-07-31) — Common Stock Equity: 452979809.00
MYN cash_flow (annual, 2023-07-31) — Common Stock Payments: -8452051.00
MYN income_statement (annual, 2023-07-31) — Diluted Average Shares: 38721746.00
MYN income_statement (annual, 2023-07-31) — Diluted EPS: 0.00
MYN income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: -1976788.00
MYN cash_flow (annual, 2023-07-31) — End Cash Position: 415000.00
MYN balance_sheet (annual, 2023-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 702888048.00
MYN cash_flow (annual, 2023-07-31) — Financing Cash Flow: -65134455.00
MYN cash_flow (annual, 2023-07-31) — Free Cash Flow: 63269580.00
MYN cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: 62279811.00
MYN income_statement (annual, 2023-07-31) — Gain On Sale Of Security: -32048655.00
MYN income_statement (annual, 2023-07-31) — General And Administrative Expense: 339066.00
MYN income_statement (annual, 2023-07-31) — Interest Expense: 9821565.00
MYN income_statement (annual, 2023-07-31) — Interest Income: 29094983.00
MYN balance_sheet (annual, 2023-07-31) — Invested Capital: 453055947.00
MYN balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 714353125.00
MYN balance_sheet (annual, 2023-07-31) — Investments And Advances: 714353125.00
MYN cash_flow (annual, 2023-07-31) — Issuance Of Debt: 1397376.00
MYN balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 76138.00
MYN cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 1397376.00
MYN cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -1321238.00
MYN cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: -8452051.00
MYN balance_sheet (annual, 2023-07-31) — Net Debt: 76138.00
MYN income_statement (annual, 2023-07-31) — Net Income: -1976788.00
MYN income_statement (annual, 2023-07-31) — Net Income Common Stockholders: -1976788.00
MYN income_statement (annual, 2023-07-31) — Net Income Continuous Operations: -1976788.00
MYN income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: -1976788.00
MYN income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: -1976788.00
MYN cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: -1976788.00
MYN income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: -1976788.00
MYN income_statement (annual, 2023-07-31) — Net Interest Income: 19273418.00
MYN cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: 76138.00
MYN cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: 76138.00
MYN cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -38925703.00
MYN balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 452979809.00
MYN income_statement (annual, 2023-07-31) — Normalized Income: -1976788.00
MYN cash_flow (annual, 2023-07-31) — Operating Cash Flow: 63269580.00
MYN income_statement (annual, 2023-07-31) — Operating Revenue: -1598704.00
MYN balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 38721746.00
MYN cash_flow (annual, 2023-07-31) — Other Non Cash Items: 3004112.00
MYN income_statement (annual, 2023-07-31) — Other Operating Expenses: 39018.00
MYN balance_sheet (annual, 2023-07-31) — Other Payable: 895503.00
MYN balance_sheet (annual, 2023-07-31) — Payables: 2313533.00
MYN balance_sheet (annual, 2023-07-31) — Preferred Securities Outside Stock Equity: 247479449.00
MYN balance_sheet (annual, 2023-07-31) — Prepaid Assets: 214555.00
MYN income_statement (annual, 2023-07-31) — Pretax Income: -1976788.00
MYN balance_sheet (annual, 2023-07-31) — Receivables: 7102661.00
MYN cash_flow (annual, 2023-07-31) — Repayment Of Debt: -1321238.00
MYN cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: -8452051.00
MYN balance_sheet (annual, 2023-07-31) — Retained Earnings: -59379175.00
MYN income_statement (annual, 2023-07-31) — Selling General And Administration: 339066.00
MYN balance_sheet (annual, 2023-07-31) — Share Issued: 38721746.00
MYN balance_sheet (annual, 2023-07-31) — Stockholders Equity: 452979809.00
MYN balance_sheet (annual, 2023-07-31) — Tangible Book Value: 452979809.00
MYN income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 0.00
MYN income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.00
MYN balance_sheet (annual, 2023-07-31) — Total Assets: 722085341.00
MYN balance_sheet (annual, 2023-07-31) — Total Capitalization: 453055947.00
MYN balance_sheet (annual, 2023-07-31) — Total Debt: 76138.00
MYN balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 452979809.00
MYN balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 269105532.00
MYN income_statement (annual, 2024-07-31) — +Operating Expense: 563707.00
MYN income_statement (annual, 2024-07-31) — +Total Revenue: 19199868.00
MYN balance_sheet (annual, 2024-07-31) — Accounts Payable: 6989332.00
MYN balance_sheet (annual, 2024-07-31) — Available For Sale Securities: 7588938.00
MYN income_statement (annual, 2024-07-31) — Basic Average Shares: 36541492.00
MYN income_statement (annual, 2024-07-31) — Basic EPS: 0.51
MYN cash_flow (annual, 2024-07-31) — Beginning Cash Position: 415000.00
MYN balance_sheet (annual, 2024-07-31) — Capital Stock: 505995493.00
MYN balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Federal Funds Sold: 856000.00
MYN cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -16892111.00
MYN cash_flow (annual, 2024-07-31) — Change In Accrued Expense: 8109.00
MYN cash_flow (annual, 2024-07-31) — Change In Other Current Liabilities: 0.00
MYN cash_flow (annual, 2024-07-31) — Change In Payable: 143355.00
MYN cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: -44656.00
MYN cash_flow (annual, 2024-07-31) — Change In Receivables: 143758.00
MYN cash_flow (annual, 2024-07-31) — Change In Working Capital: 250566.00
MYN cash_flow (annual, 2024-07-31) — Changes In Cash: 441000.00
MYN balance_sheet (annual, 2024-07-31) — Common Stock: 505995493.00
MYN cash_flow (annual, 2024-07-31) — Common Stock Dividend Paid: -16892111.00
MYN balance_sheet (annual, 2024-07-31) — Common Stock Equity: 449340599.00
MYN cash_flow (annual, 2024-07-31) — Common Stock Payments: -3920704.00
MYN income_statement (annual, 2024-07-31) — Diluted Average Shares: 36541492.00
MYN income_statement (annual, 2024-07-31) — Diluted EPS: 0.51
MYN income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 18636161.00
MYN cash_flow (annual, 2024-07-31) — End Cash Position: 856000.00
MYN balance_sheet (annual, 2024-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 702120600.00
MYN cash_flow (annual, 2024-07-31) — Financing Cash Flow: -27138433.00
MYN cash_flow (annual, 2024-07-31) — Free Cash Flow: 27579433.00
MYN cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: 7394545.00
MYN income_statement (annual, 2024-07-31) — Gain On Sale Of Security: -12734540.00
MYN income_statement (annual, 2024-07-31) — General And Administrative Expense: 678926.00
MYN income_statement (annual, 2024-07-31) — Interest Expense: 11492203.00
MYN income_statement (annual, 2024-07-31) — Interest Income: 29575092.00
MYN balance_sheet (annual, 2024-07-31) — Invested Capital: 449350302.00
MYN balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 709709538.00
MYN balance_sheet (annual, 2024-07-31) — Investments And Advances: 709709538.00
MYN balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 9703.00
MYN cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -66435.00
MYN cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: -3920704.00
MYN balance_sheet (annual, 2024-07-31) — Net Debt: 9703.00
MYN income_statement (annual, 2024-07-31) — Net Income: 18636161.00
MYN income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 18636161.00
MYN income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 18636161.00
MYN income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 18636161.00
MYN income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 18636161.00
MYN cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 18636161.00
MYN income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 18636161.00
MYN income_statement (annual, 2024-07-31) — Net Interest Income: 18082889.00
MYN cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -66435.00
MYN cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -66435.00
MYN cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -6281092.00
MYN balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 449340599.00
MYN income_statement (annual, 2024-07-31) — Normalized Income: 18636161.00
MYN cash_flow (annual, 2024-07-31) — Operating Cash Flow: 27579433.00
MYN income_statement (annual, 2024-07-31) — Operating Revenue: 19199868.00
MYN balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 38313208.00
MYN cash_flow (annual, 2024-07-31) — Other Non Cash Items: 1298161.00
MYN income_statement (annual, 2024-07-31) — Other Operating Expenses: -115219.00
MYN balance_sheet (annual, 2024-07-31) — Other Payable: 979232.00
MYN balance_sheet (annual, 2024-07-31) — Payables: 7968564.00
MYN balance_sheet (annual, 2024-07-31) — Preferred Securities Outside Stock Equity: 247501358.00
MYN balance_sheet (annual, 2024-07-31) — Prepaid Assets: 259211.00
MYN income_statement (annual, 2024-07-31) — Pretax Income: 18636161.00
MYN balance_sheet (annual, 2024-07-31) — Receivables: 6958903.00
MYN cash_flow (annual, 2024-07-31) — Repayment Of Debt: -66435.00
MYN cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: -3920704.00
MYN income_statement (annual, 2024-07-31) — Restructuring And Mergern Acquisition: 0.00
MYN balance_sheet (annual, 2024-07-31) — Retained Earnings: -56654894.00
MYN income_statement (annual, 2024-07-31) — Selling General And Administration: 678926.00
MYN balance_sheet (annual, 2024-07-31) — Share Issued: 38313208.00
MYN income_statement (annual, 2024-07-31) — Special Income Charges: 0.00
MYN balance_sheet (annual, 2024-07-31) — Stockholders Equity: 449340599.00
MYN balance_sheet (annual, 2024-07-31) — Tangible Book Value: 449340599.00
MYN income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 0.00
MYN income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.21
MYN balance_sheet (annual, 2024-07-31) — Total Assets: 717783652.00
MYN balance_sheet (annual, 2024-07-31) — Total Capitalization: 449350302.00
MYN balance_sheet (annual, 2024-07-31) — Total Debt: 9703.00
MYN balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 449340599.00
MYN balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 268443053.00
MYN income_statement (annual, 2024-07-31) — Total Unusual Items: 0.00
MYN income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: 0.00
MYN balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 3722951.00
MYN balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 10232352.00
MYN balance_sheet (quarterly, 2025-01-31) — Capital Stock: 505995493.00
MYN balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Federal Funds Sold: 967000.00
MYN balance_sheet (quarterly, 2025-01-31) — Common Stock: 505995493.00
MYN balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 433596724.00
MYN balance_sheet (quarterly, 2025-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 676238795.00
MYN balance_sheet (quarterly, 2025-01-31) — Invested Capital: 446567363.00
MYN balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 686471147.00
MYN balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 686471147.00
MYN balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 12970639.00
MYN balance_sheet (quarterly, 2025-01-31) — Net Debt: 12970639.00
MYN balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 433596724.00
MYN balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 38313208.00
MYN balance_sheet (quarterly, 2025-01-31) — Other Payable: 648540.00
MYN balance_sheet (quarterly, 2025-01-31) — Payables: 4371491.00
MYN balance_sheet (quarterly, 2025-01-31) — Preferred Securities Outside Stock Equity: 247512373.00
MYN balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 319342.00
MYN balance_sheet (quarterly, 2025-01-31) — Receivables: 10706696.00
MYN balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -72398769.00
MYN balance_sheet (quarterly, 2025-01-31) — Share Issued: 38313208.00
MYN balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 433596724.00
MYN balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 433596724.00
MYN balance_sheet (quarterly, 2025-01-31) — Total Assets: 698464185.00
MYN balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 446567363.00
MYN balance_sheet (quarterly, 2025-01-31) — Total Debt: 12970639.00
MYN balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 433596724.00
MYN balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 264867461.00
MYN income_statement (annual, 2025-07-31) — Basic Average Shares: 38319904.00
MYN income_statement (annual, 2025-07-31) — Basic EPS: -0.90
MYN income_statement (annual, 2025-07-31) — Diluted Average Shares: 38319904.00
MYN income_statement (annual, 2025-07-31) — Diluted EPS: -0.90
MYN balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 7880789.00
MYN balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 8663204.00
MYN balance_sheet (quarterly, 2026-01-31) — Capital Stock: 497795686.00
MYN balance_sheet (quarterly, 2026-01-31) — Common Stock: 497795686.00
MYN balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 416158151.00
MYN balance_sheet (quarterly, 2026-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 700563706.00
MYN balance_sheet (quarterly, 2026-01-31) — Invested Capital: 416601177.00
MYN balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 709226910.00
MYN balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 709226910.00
MYN balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 443026.00
MYN balance_sheet (quarterly, 2026-01-31) — Net Debt: 443026.00
MYN balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 416158151.00
MYN balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 38313208.00
MYN balance_sheet (quarterly, 2026-01-31) — Other Payable: 650278.00
MYN balance_sheet (quarterly, 2026-01-31) — Payables: 8531067.00
MYN balance_sheet (quarterly, 2026-01-31) — Preferred Securities Outside Stock Equity: 200834223.00
MYN balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 226654.00
MYN balance_sheet (quarterly, 2026-01-31) — Receivables: 7750761.00
MYN balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -81637535.00
MYN balance_sheet (quarterly, 2026-01-31) — Share Issued: 38313208.00
MYN balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 416158151.00
MYN balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 416158151.00
MYN balance_sheet (quarterly, 2026-01-31) — Total Assets: 717204325.00
MYN balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 416601177.00
MYN balance_sheet (quarterly, 2026-01-31) — Total Debt: 443026.00
MYN balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 416158151.00
MYN balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 301046174.00
MYND income_statement (annual, 2021-12-31) — +Operating Expense: 127435000.00
MYND income_statement (annual, 2021-12-31) — +Total Revenue: 448193000.00
MYND cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 1553000.00
MYND income_statement (annual, 2021-12-31) — Basic Average Shares: 42642222.00
MYND income_statement (annual, 2021-12-31) — Basic EPS: -0.03
MYND cash_flow (annual, 2021-12-31) — Beginning Cash Position: 37817000.00
MYND cash_flow (annual, 2021-12-31) — Capital Expenditure: -1194000.00
MYND cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 25461000.00
MYND cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -1194000.00
MYND cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -13482000.00
MYND cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: 0.00
MYND cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 0.00
MYND cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: -8422000.00
MYND cash_flow (annual, 2021-12-31) — Change In Account Payable: 54786000.00
MYND cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 24678000.00
MYND cash_flow (annual, 2021-12-31) — Change In Inventory: -57393000.00
MYND cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -2111000.00
MYND cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 3430000.00
MYND cash_flow (annual, 2021-12-31) — Change In Payable: 55295000.00
MYND cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 79973000.00
MYND cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -5015000.00
MYND cash_flow (annual, 2021-12-31) — Change In Receivables: -45215000.00
MYND cash_flow (annual, 2021-12-31) — Change In Working Capital: -26331000.00
MYND cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -46249000.00
MYND cash_flow (annual, 2021-12-31) — Changes In Cash: 2363000.00
MYND income_statement (annual, 2021-12-31) — Cost Of Revenue: 309223000.00
MYND cash_flow (annual, 2021-12-31) — Deferred Income Tax: -3505000.00
MYND cash_flow (annual, 2021-12-31) — Deferred Tax: -3505000.00
MYND cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 6116000.00
MYND cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 6116000.00
MYND income_statement (annual, 2021-12-31) — Diluted Average Shares: 42642222.00
MYND income_statement (annual, 2021-12-31) — Diluted EPS: -0.03
MYND income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -1102000.00
MYND income_statement (annual, 2021-12-31) — EBIT: 8818000.00
MYND income_statement (annual, 2021-12-31) — EBITDA: 14934000.00
MYND cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 328000.00
MYND cash_flow (annual, 2021-12-31) — End Cash Position: 40508000.00
MYND cash_flow (annual, 2021-12-31) — Financing Cash Flow: 25461000.00
MYND cash_flow (annual, 2021-12-31) — Free Cash Flow: -23098000.00
MYND cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 94000.00
MYND income_statement (annual, 2021-12-31) — General And Administrative Expense: 31299000.00
MYND income_statement (annual, 2021-12-31) — Gross Profit: 138970000.00
MYND cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 6419000.00
MYND income_statement (annual, 2021-12-31) — Interest Expense: 173000.00
MYND income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 173000.00
MYND cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
MYND cash_flow (annual, 2021-12-31) — Investing Cash Flow: -1194000.00
MYND cash_flow (annual, 2021-12-31) — Issuance Of Debt: 58781000.00
MYND cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 58781000.00
MYND cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -33320000.00
MYND cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
MYND income_statement (annual, 2021-12-31) — Net Income: -1102000.00
MYND income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -1102000.00
MYND income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 6858000.00
MYND income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -7960000.00
MYND income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -1102000.00
MYND income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 6858000.00
MYND cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 6858000.00
MYND income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -1102000.00
MYND cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
MYND income_statement (annual, 2021-12-31) — Net Interest Income: -173000.00
MYND cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 25461000.00
MYND cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 25461000.00
MYND income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -173000.00
MYND cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1194000.00
MYND cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 34000000.00
MYND income_statement (annual, 2021-12-31) — Normalized EBITDA: 15403000.00
MYND income_statement (annual, 2021-12-31) — Normalized Income: 7230053.44
MYND cash_flow (annual, 2021-12-31) — Operating Cash Flow: -21904000.00
MYND cash_flow (annual, 2021-12-31) — Operating Gains Losses: 94000.00
MYND income_statement (annual, 2021-12-31) — Operating Income: 11535000.00
MYND income_statement (annual, 2021-12-31) — Operating Revenue: 448193000.00
MYND income_statement (annual, 2021-12-31) — Other Gand A: 31299000.00
MYND income_statement (annual, 2021-12-31) — Other Income Expense: -2717000.00
MYND cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1733000.00
MYND income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -2248000.00
MYND income_statement (annual, 2021-12-31) — Pretax Income: 8645000.00
MYND cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
MYND cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
MYND cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1194000.00
MYND income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 309223000.00
MYND income_statement (annual, 2021-12-31) — Reconciled Depreciation: 6116000.00
MYND cash_flow (annual, 2021-12-31) — Repayment Of Debt: -33320000.00
MYND income_statement (annual, 2021-12-31) — Research And Development: 35591000.00
MYND income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 469000.00
MYND income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 60545000.00
MYND income_statement (annual, 2021-12-31) — Selling General And Administration: 91844000.00
MYND cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 34000000.00
MYND cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
MYND income_statement (annual, 2021-12-31) — Special Income Charges: -469000.00
MYND income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -96946.56
MYND income_statement (annual, 2021-12-31) — Tax Provision: 1787000.00
MYND income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.21
MYND income_statement (annual, 2021-12-31) — Total Expenses: 436658000.00
MYND income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 11066000.00
MYND income_statement (annual, 2021-12-31) — Total Unusual Items: -469000.00
MYND income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -469000.00
MYND income_statement (annual, 2022-12-31) — +Operating Expense: 136915000.00
MYND income_statement (annual, 2022-12-31) — +Total Revenue: 584684000.00
MYND balance_sheet (annual, 2022-12-31) — Accounts Payable: 81471000.00
MYND balance_sheet (annual, 2022-12-31) — Accounts Receivable: 61061000.00
MYND balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -18381000.00
MYND balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 448065000.00
MYND balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2970000.00
MYND cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
MYND balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 5000.00
MYND income_statement (annual, 2022-12-31) — Basic Average Shares: 42642222.00
MYND income_statement (annual, 2022-12-31) — Basic EPS: 0.53
MYND cash_flow (annual, 2022-12-31) — Beginning Cash Position: 40508000.00
MYND balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1675000.00
MYND cash_flow (annual, 2022-12-31) — Capital Expenditure: -1857000.00
MYND balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3422000.00
MYND balance_sheet (annual, 2022-12-31) — Capital Stock: 426000.00
MYND balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 29312000.00
MYND balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 29312000.00
MYND cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 11349000.00
MYND cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -15776000.00
MYND cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 6807000.00
MYND cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00
MYND cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
MYND cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -12079000.00
MYND cash_flow (annual, 2022-12-31) — Change In Account Payable: -1820000.00
MYND cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -6959000.00
MYND cash_flow (annual, 2022-12-31) — Change In Inventory: -20003000.00
MYND cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2084000.00
MYND cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 7779000.00
MYND cash_flow (annual, 2022-12-31) — Change In Payable: 1649000.00
MYND cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -5310000.00
MYND cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -6599000.00
MYND cash_flow (annual, 2022-12-31) — Change In Receivables: 20970000.00
MYND cash_flow (annual, 2022-12-31) — Change In Working Capital: -5247000.00
MYND cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 25346000.00
MYND cash_flow (annual, 2022-12-31) — Changes In Cash: -9699000.00
MYND balance_sheet (annual, 2022-12-31) — Common Stock: 426000.00
MYND balance_sheet (annual, 2022-12-31) — Common Stock Equity: 137011000.00
MYND cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
MYND balance_sheet (annual, 2022-12-31) — Construction In Progress: 1079000.00
MYND income_statement (annual, 2022-12-31) — Cost Of Revenue: 443598000.00
MYND balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 57661000.00
MYND balance_sheet (annual, 2022-12-31) — Current Assets: 227894000.00
MYND balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1788000.00
MYND balance_sheet (annual, 2022-12-31) — Current Debt: 48030000.00
MYND balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 49818000.00
MYND balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 12173000.00
MYND balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 11198000.00
MYND balance_sheet (annual, 2022-12-31) — Current Liabilities: 206647000.00
MYND cash_flow (annual, 2022-12-31) — Deferred Income Tax: -25982000.00
MYND cash_flow (annual, 2022-12-31) — Deferred Tax: -25982000.00
MYND cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4520000.00
MYND cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4520000.00
MYND income_statement (annual, 2022-12-31) — Diluted Average Shares: 42642222.00
MYND income_statement (annual, 2022-12-31) — Diluted EPS: 0.53
MYND income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 20463000.00
MYND balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 2093000.00
MYND balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 3978000.00
MYND income_statement (annual, 2022-12-31) — EBIT: 8951000.00
MYND income_statement (annual, 2022-12-31) — EBITDA: 13471000.00
MYND cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1497000.00
MYND cash_flow (annual, 2022-12-31) — End Cash Position: 29312000.00
MYND cash_flow (annual, 2022-12-31) — Financing Cash Flow: 11349000.00
MYND balance_sheet (annual, 2022-12-31) — Finished Goods: 110459000.00
MYND cash_flow (annual, 2022-12-31) — Free Cash Flow: -7129000.00
MYND cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 30000.00
MYND balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 4546000.00
MYND income_statement (annual, 2022-12-31) — General And Administrative Expense: 34608000.00
MYND balance_sheet (annual, 2022-12-31) — Goodwill: 42048000.00
MYND balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 90045000.00
MYND balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 64031000.00
MYND balance_sheet (annual, 2022-12-31) — Gross PPE: 24489000.00
MYND income_statement (annual, 2022-12-31) — Gross Profit: 141086000.00
MYND income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
MYND cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 969000.00
MYND income_statement (annual, 2022-12-31) — Interest Expense: 1833000.00
MYND income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1833000.00
MYND income_statement (annual, 2022-12-31) — Interest Income: 6000.00
MYND income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6000.00
MYND cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
MYND balance_sheet (annual, 2022-12-31) — Interest Payable: 2096000.00
MYND balance_sheet (annual, 2022-12-31) — Inventory: 111227000.00
MYND balance_sheet (annual, 2022-12-31) — Invested Capital: 189762000.00
MYND cash_flow (annual, 2022-12-31) — Investing Cash Flow: -15776000.00
MYND cash_flow (annual, 2022-12-31) — Issuance Of Debt: 63869000.00
MYND balance_sheet (annual, 2022-12-31) — Leases: 133000.00
MYND balance_sheet (annual, 2022-12-31) — Loans Receivable: 7919000.00
MYND balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1634000.00
MYND balance_sheet (annual, 2022-12-31) — Long Term Debt: 4721000.00
MYND balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6355000.00
MYND cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 63869000.00
MYND cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -52520000.00
MYND balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 18492000.00
MYND balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
MYND income_statement (annual, 2022-12-31) — Minority Interests: 0.00
MYND cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -6000000.00
MYND cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
MYND balance_sheet (annual, 2022-12-31) — Net Debt: 23439000.00
MYND income_statement (annual, 2022-12-31) — Net Income: 20463000.00
MYND income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 20463000.00
MYND income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 33100000.00
MYND income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -12637000.00
MYND income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 20463000.00
MYND income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 33100000.00
MYND cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 33100000.00
MYND income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 20463000.00
MYND cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1028000.00
MYND income_statement (annual, 2022-12-31) — Net Interest Income: -1827000.00
MYND cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 11349000.00
MYND cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 11349000.00
MYND income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1827000.00
MYND cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -7919000.00
MYND balance_sheet (annual, 2022-12-31) — Net PPE: 6108000.00
MYND cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -829000.00
MYND cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 13695000.00
MYND balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 46966000.00
MYND balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 44627000.00
MYND balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 17692000.00
MYND balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 17692000.00
MYND balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 44627000.00
MYND balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
MYND income_statement (annual, 2022-12-31) — Normalized EBITDA: 9288000.00
MYND income_statement (annual, 2022-12-31) — Normalized Income: 29795430.00
MYND cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5272000.00
MYND cash_flow (annual, 2022-12-31) — Operating Gains Losses: -4923000.00
MYND income_statement (annual, 2022-12-31) — Operating Income: 4171000.00
MYND income_statement (annual, 2022-12-31) — Operating Revenue: 584684000.00
MYND balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 454850366.00
MYND balance_sheet (annual, 2022-12-31) — Other Current Assets: 2929000.00
MYND balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 48030000.00
MYND balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 597000.00
MYND balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 4546000.00
MYND income_statement (annual, 2022-12-31) — Other Gand A: 34608000.00
MYND income_statement (annual, 2022-12-31) — Other Income Expense: 4774000.00
MYND balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 47997000.00
MYND cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1388000.00
MYND balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 107000.00
MYND balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1076000.00
MYND income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 591000.00
MYND balance_sheet (annual, 2022-12-31) — Other Properties: 3110000.00
MYND income_statement (annual, 2022-12-31) — Other Special Charges: -4923000.00
MYND balance_sheet (annual, 2022-12-31) — Payables: 86398000.00
MYND balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 144059000.00
MYND balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9502000.00
MYND income_statement (annual, 2022-12-31) — Pretax Income: 7118000.00
MYND balance_sheet (annual, 2022-12-31) — Properties: 0.00
MYND cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3951000.00
MYND cash_flow (annual, 2022-12-31) — Purchase Of Business: -6000000.00
MYND cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1028000.00
MYND cash_flow (annual, 2022-12-31) — Purchase Of PPE: -829000.00
MYND balance_sheet (annual, 2022-12-31) — Raw Materials: 768000.00
MYND balance_sheet (annual, 2022-12-31) — Receivables: 74919000.00
MYND income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 443598000.00
MYND income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4520000.00
MYND cash_flow (annual, 2022-12-31) — Repayment Of Debt: -52520000.00
MYND cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
MYND income_statement (annual, 2022-12-31) — Research And Development: 41459000.00
MYND income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 740000.00
MYND balance_sheet (annual, 2022-12-31) — Retained Earnings: -316026000.00
MYND cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
MYND income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 60848000.00
MYND income_statement (annual, 2022-12-31) — Selling General And Administration: 95456000.00
MYND balance_sheet (annual, 2022-12-31) — Share Issued: 454850366.00
MYND cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 63000000.00
MYND cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -49305000.00
MYND income_statement (annual, 2022-12-31) — Special Income Charges: 4183000.00
MYND cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
MYND balance_sheet (annual, 2022-12-31) — Stockholders Equity: 137011000.00
MYND balance_sheet (annual, 2022-12-31) — Tangible Book Value: 46966000.00
MYND income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 878430.00
MYND income_statement (annual, 2022-12-31) — Tax Provision: -25982000.00
MYND income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
MYND balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3846000.00
MYND balance_sheet (annual, 2022-12-31) — Total Assets: 368781000.00
MYND balance_sheet (annual, 2022-12-31) — Total Capitalization: 141732000.00
MYND balance_sheet (annual, 2022-12-31) — Total Debt: 56173000.00
MYND balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 137011000.00
MYND income_statement (annual, 2022-12-31) — Total Expenses: 580513000.00
MYND balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 231770000.00
MYND balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 140887000.00
MYND balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 25123000.00
MYND income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3431000.00
MYND balance_sheet (annual, 2022-12-31) — Total Tax Payable: 949000.00
MYND income_statement (annual, 2022-12-31) — Total Unusual Items: 4183000.00
MYND income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4183000.00
MYND balance_sheet (annual, 2022-12-31) — Working Capital: 21247000.00
MYND income_statement (annual, 2023-12-31) — +Operating Expense: 117045000.00
MYND income_statement (annual, 2023-12-31) — +Total Revenue: 411757000.00
MYND balance_sheet (annual, 2023-12-31) — Accounts Payable: 59138000.00
MYND balance_sheet (annual, 2023-12-31) — Accounts Receivable: 63736000.00
MYND balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -19954000.00
MYND balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 473590000.00
MYND balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2599000.00
MYND cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 5668000.00
MYND balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 5590000.00
MYND income_statement (annual, 2023-12-31) — Basic Average Shares: 42798676.00
MYND income_statement (annual, 2023-12-31) — Basic EPS: -0.90
MYND cash_flow (annual, 2023-12-31) — Beginning Cash Position: 29312000.00
MYND balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1691000.00
MYND cash_flow (annual, 2023-12-31) — Capital Expenditure: -4823000.00
MYND balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2648000.00
MYND balance_sheet (annual, 2023-12-31) — Capital Stock: 456000.00
MYND balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 87804000.00
MYND balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 87804000.00
MYND cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 44437000.00
MYND cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 13571000.00
MYND cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 740000.00
MYND cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 0.00
MYND cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 5763000.00
MYND cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -3098000.00
MYND cash_flow (annual, 2023-12-31) — Change In Account Payable: -23651000.00
MYND cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2554000.00
MYND cash_flow (annual, 2023-12-31) — Change In Inventory: 54734000.00
MYND cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1903000.00
MYND cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 6966000.00
MYND cash_flow (annual, 2023-12-31) — Change In Payable: -22568000.00
MYND cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -20014000.00
MYND cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3850000.00
MYND cash_flow (annual, 2023-12-31) — Change In Receivables: -197000.00
MYND cash_flow (annual, 2023-12-31) — Change In Working Capital: 35736000.00
MYND cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -679000.00
MYND cash_flow (annual, 2023-12-31) — Changes In Cash: 61413000.00
MYND balance_sheet (annual, 2023-12-31) — Common Stock: 456000.00
MYND balance_sheet (annual, 2023-12-31) — Common Stock Equity: 118705000.00
MYND cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
MYND balance_sheet (annual, 2023-12-31) — Construction In Progress: 3866000.00
MYND income_statement (annual, 2023-12-31) — Cost Of Revenue: 311272000.00
MYND balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 60099000.00
MYND balance_sheet (annual, 2023-12-31) — Current Assets: 227165000.00
MYND balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1618000.00
MYND balance_sheet (annual, 2023-12-31) — Current Debt: 31942000.00
MYND balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 33560000.00
MYND balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 19547000.00
MYND balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 14494000.00
MYND balance_sheet (annual, 2023-12-31) — Current Liabilities: 186172000.00
MYND cash_flow (annual, 2023-12-31) — Deferred Income Tax: -12560000.00
MYND cash_flow (annual, 2023-12-31) — Deferred Tax: -12560000.00
MYND cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4973000.00
MYND cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4973000.00
MYND balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 14308000.00
MYND income_statement (annual, 2023-12-31) — Diluted Average Shares: 42798676.00
MYND income_statement (annual, 2023-12-31) — Diluted EPS: -0.90
MYND income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -39395000.00
MYND balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 1683000.00
MYND balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 5061000.00
MYND income_statement (annual, 2023-12-31) — EBIT: -43790000.00
MYND income_statement (annual, 2023-12-31) — EBITDA: -38817000.00
MYND cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1059000.00
MYND cash_flow (annual, 2023-12-31) — End Cash Position: 91784000.00
MYND cash_flow (annual, 2023-12-31) — Financing Cash Flow: 44437000.00
MYND balance_sheet (annual, 2023-12-31) — Finished Goods: 53130000.00
MYND cash_flow (annual, 2023-12-31) — Free Cash Flow: -7181000.00
MYND cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
MYND income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 432000.00
MYND balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 3513000.00
MYND income_statement (annual, 2023-12-31) — General And Administrative Expense: 30964000.00
MYND balance_sheet (annual, 2023-12-31) — Goodwill: 44928000.00
MYND balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 88628000.00
MYND balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 66335000.00
MYND balance_sheet (annual, 2023-12-31) — Gross PPE: 29404000.00
MYND income_statement (annual, 2023-12-31) — Gross Profit: 100485000.00
MYND cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 914000.00
MYND income_statement (annual, 2023-12-31) — Interest Expense: 4658000.00
MYND income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4658000.00
MYND income_statement (annual, 2023-12-31) — Interest Income: 223000.00
MYND income_statement (annual, 2023-12-31) — Interest Income Non Operating: 223000.00
MYND cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: -5223000.00
MYND balance_sheet (annual, 2023-12-31) — Interest Payable: 4006000.00
MYND balance_sheet (annual, 2023-12-31) — Inventory: 53944000.00
MYND balance_sheet (annual, 2023-12-31) — Invested Capital: 205868000.00
MYND cash_flow (annual, 2023-12-31) — Investing Cash Flow: 19334000.00
MYND cash_flow (annual, 2023-12-31) — Issuance Of Debt: 127103000.00
MYND balance_sheet (annual, 2023-12-31) — Leases: 132000.00
MYND balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 7950000.00
MYND balance_sheet (annual, 2023-12-31) — Line Of Credit: 31748000.00
MYND balance_sheet (annual, 2023-12-31) — Loans Receivable: 0.00
MYND balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1030000.00
MYND balance_sheet (annual, 2023-12-31) — Long Term Debt: 55221000.00
MYND balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 56251000.00
MYND cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 127103000.00
MYND cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -80492000.00
MYND balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 21302000.00
MYND balance_sheet (annual, 2023-12-31) — Minority Interest: 1889000.00
MYND income_statement (annual, 2023-12-31) — Minority Interests: 0.00
MYND cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 10375000.00
MYND cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
MYND balance_sheet (annual, 2023-12-31) — Net Debt: 9687000.00
MYND income_statement (annual, 2023-12-31) — Net Income: -39395000.00
MYND income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -39395000.00
MYND income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -38790000.00
MYND income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -605000.00
MYND income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -39395000.00
MYND income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -38790000.00
MYND cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -38790000.00
MYND income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -39395000.00
MYND cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4434000.00
MYND income_statement (annual, 2023-12-31) — Net Interest Income: -4435000.00
MYND cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 46611000.00
MYND cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 46611000.00
MYND income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4435000.00
MYND cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2174000.00
MYND cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 8019000.00
MYND balance_sheet (annual, 2023-12-31) — Net PPE: 9450000.00