# Mynd.ai, Inc.: Form 20-F for the period ended Dec 31, 2017

- Company: [Mynd.ai, Inc.](/companies/mynd.md) (CIK 1708441)
- Form: 20-F
- Filed: 2018-04-25
- Accepted by EDGAR: Apr 25, 2018, 10:08 ET
- Period: 2017-12-31
- Accession: 0001104659-18-026323
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1708441/000110465918026323/a18-5394_120f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1708441/000110465918026323/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2017-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Cost of revenue | 12 months, 2017-01-01 to 2017-12-31 | $111.3m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months, 2017-01-01 to 2017-12-31 | $29.5m | us-gaap:GrossProfit |
| Operating income | 12 months, 2017-01-01 to 2017-12-31 | $9.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months, 2017-01-01 to 2017-12-31 | $3.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2017-01-01 to 2017-12-31 | $7.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2017-01-01 to 2017-12-31 | $0.27 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2017-01-01 to 2017-12-31 | $0.29 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2017-01-01 to 2017-12-31 | 26,566,657 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2017-01-01 to 2017-12-31 | $25.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2017-01-01 to 2017-12-31 | $11.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | at 2017-12-31 | $158.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2017-12-31 | $172.8m | us-gaap:AssetsCurrent |
| Total assets | at 2017-12-31 | $229.7m | us-gaap:Assets |
| Current liabilities | at 2017-12-31 | $97.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2017-12-31 | $124.4m | us-gaap:Liabilities |
| Shareholders' equity | at 2017-12-31 | $103.7m | us-gaap:StockholdersEquity |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1708441/000110465918026323/a18-5394_120f.htm

Filed Apr 25, 2018.
Source: SEC EDGAR, the filing index for accession 0001104659-18-026323. Last ingested by Listed: Oct 24, 2026, 15:07 ET. No prices; not investment advice.