$9.7 M

MYND Mkt cap, 22-May-2019

$460.1 K

MYnd Analytics Revenue Q2, 2019
MYnd Analytics Gross profit (Q2, 2019)163.8 K
MYnd Analytics Gross profit margin (Q2, 2019), %35.6%
MYnd Analytics Net income (Q2, 2019)-2.7 M
MYnd Analytics EBIT (Q2, 2019)-2.7 M
MYnd Analytics Cash, 31-Mar-20191.2 M

MYnd Analytics Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

1.3m

Cost of goods sold

827.4k

Gross profit

488.1k

Gross profit Margin, %

37%

Sales and marketing expense

347.5k390.2k347.9k522.0k1.2m1.6m

R&D expense

1.1m1.3m691.8k740.5k1.2m1.1m

General and administrative expense

2.6m2.0m1.6m2.5m4.6m7.7m

Operating expense total

4.3m3.8m2.8m3.9m7.2m10.7m

EBIT

(4.2m)(3.8m)(2.7m)(3.8m)(7.1m)(10.2m)

EBIT margin, %

(779%)

Interest expense

1.3m11.7k257.4k2.7m6.6k86.3k

Pre tax profit

(10.9m)(2.7m)(3.4m)(5.9m)(7.1m)(10.3m)

Income tax expense

800.05.2k5.0k2.0k2.6k1.9k

Net Income

(10.9m)(2.7m)(3.4m)(5.9m)(7.1m)(10.3m)

MYnd Analytics Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.3m1.2m432.1k318.2k5.4m3.3m

Accounts Receivable

26.6k9.3k11.8k5.1k6.5k63.3k

Current Assets

1.4m1.3m548.2k1.2m5.7m3.5m

PP&E

120.7k110.8k

Goodwill

1.4m

Total Assets

1.4m1.3m567.1k1.3m6.1m5.2m

Accounts Payable

2.5m868.9k852.0k426.6k736.9k346.9k

Short-term debt

7.2k3.5k56.3k31.5k

Current Liabilities

3.6m1.6m2.5m1.5m1.5m1.2m

Non-Current Liabilities

6.0k1.5m2.9m36.1k3.4k699.9k

Total Debt

7.2k56.3k31.5k

Total Liabilities

3.6m3.1m5.4m1.6m1.5m1.9m

Additional Paid-in Capital

54.3m57.4m57.7m68.3m80.2m89.3m

Retained Earnings

(56.6m)(59.2m)(62.6m)(68.5m)(75.6m)(85.2m)

Total Equity

(2.2m)(1.8m)(4.8m)(256.5k)4.5m3.3m

Debt to Equity Ratio

-0.2 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

-0.6 x-0.8 x-0.1 x-5.1 x1.3 x1.6 x

MYnd Analytics Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(10.9m)(2.7m)(3.4m)(5.9m)(7.1m)(10.3m)

Depreciation and Amortization

13.0k10.3k7.6k7.2k48.7k117.9k

Accounts Receivable

(14.2k)17.3k(2.5k)6.7k(1.4k)(500.0)

Accounts Payable

(63.4k)(15.8k)(182.9k)301.5k(432.7k)

Cash From Operating Activities

(3.0m)(3.3m)(2.1m)(3.0m)(4.8m)(9.0m)

Purchases of PP&E

(4.0k)(127.9k)(55.2k)

Cash From Investing Activities

1.4k1.5k(82.3k)(479.5k)(361.8k)

Long-term Borrowings

(37.0k)

Cash From Financing Activities

4.3m3.3m1.3m2.9m10.4m7.2m

Interest Paid

3.6k3.7k4.2k6.6k8.2k

Income Taxes Paid

800.04.9k2.0k2.6k1.9k

MYnd Analytics Ratios

USDY, 2019

Financial Leverage

6.1 x

MYnd Analytics Employee Rating

00 votes
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