# Mynd.ai, Inc.: Form 20-F for the period ended Dec 31, 2019

- Company: [Mynd.ai, Inc.](/companies/mynd.md) (CIK 1708441)
- Form: 20-F
- Filed: 2020-04-30
- Accepted by EDGAR: Apr 30, 2020, 06:43 ET
- Period: 2019-12-31
- Accession: 0001104659-20-053868
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1708441/000110465920053868/a20-14957_120f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1708441/000110465920053868/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2019-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2019-01-01 to 2019-12-31 | $182.3m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 12 months, 2019-01-01 to 2019-12-31 | $155.5m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months, 2019-01-01 to 2019-12-31 | $26.7m | us-gaap:GrossProfit |
| Operating income | 12 months, 2019-01-01 to 2019-12-31 | $166.0k | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months, 2019-01-01 to 2019-12-31 | $3.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2019-01-01 to 2019-12-31 | −$2.2m | us-gaap:ProfitLoss |
| Diluted EPS | 12 months, 2019-01-01 to 2019-12-31 | −$0.09 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2019-01-01 to 2019-12-31 | −$0.09 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2019-01-01 to 2019-12-31 | 28,074,624 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2019-01-01 to 2019-12-31 | $13.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2019-01-01 to 2019-12-31 | $12.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | at 2019-12-31 | $68.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2019-12-31 | $91.6m | us-gaap:AssetsCurrent |
| Total assets | at 2019-12-31 | $336.1m | us-gaap:Assets |
| Current liabilities | at 2019-12-31 | $125.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2019-12-31 | $219.4m | us-gaap:Liabilities |
| Current portion of debt | at 2019-12-31 | $87.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | at 2019-12-31 | $98.5m | 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/1708441/000110465920053868/a20-14957_120f.htm

Filed Apr 30, 2020.
Source: SEC EDGAR, the filing index for accession 0001104659-20-053868. Last ingested by Listed: Nov 6, 2026, 17:44 ET. No prices; not investment advice.