Mind Technology, Inc: Form 10-Q for the period ended Oct 31, 2021
Filed with the SEC on Dec 10, 2021 and accepted by EDGAR at Dec 10, 2021, 16:08 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-10-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-08-01 to 2021-10-31 | $8.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2021-02-01 to 2021-10-31 | $19.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Gross profit | 3 months2021-08-01 to 2021-10-31 | $3.2m | us-gaap:GrossProfit |
| Gross profit | 9 months2021-02-01 to 2021-10-31 | $5.9m | us-gaap:GrossProfit |
| Research and development | 3 months2021-08-01 to 2021-10-31 | $826.0k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2021-02-01 to 2021-10-31 | $2.6m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2021-08-01 to 2021-10-31 | $3.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2021-02-01 to 2021-10-31 | $11.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2021-08-01 to 2021-10-31 | −$2.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2021-02-01 to 2021-10-31 | −$9.4m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2021-08-01 to 2021-10-31 | $59.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2021-02-01 to 2021-10-31 | $111.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-08-01 to 2021-10-31 | −$2.6m | us-gaap:NetIncomeLoss |
| Net income | 9 months2021-02-01 to 2021-10-31 | −$9.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-08-01 to 2021-10-31 | −$0.24 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2021-02-01 to 2021-10-31 | −$0.81 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-08-01 to 2021-10-31 | −$0.24 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2021-02-01 to 2021-10-31 | −$0.81 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-08-01 to 2021-10-31 | 13,774,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2021-02-01 to 2021-10-31 | 13,769,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2021-02-01 to 2021-10-31 | −$11.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2021-02-01 to 2021-10-31 | $139.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months2021-02-01 to 2021-10-31 | $2.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2021-10-31 | $622.0k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-10-31 | $23.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-10-31 | $35.3m | us-gaap:Assets |
| Current liabilities | At period end2021-10-31 | $9.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-10-31 | $10.4m | us-gaap:Liabilities |
| Shareholders' equity | At period end2021-10-31 | $24.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-21-028312. Last ingested by Listed: Oct 24, 2026, 15:01 ET. Listed shows no prices and gives no investment advice.