Mind Technology, Inc: Form 10-Q for the period ended Jul 31, 2022
Filed with the SEC on Sep 13, 2022 and accepted by EDGAR at Sep 13, 2022, 16:17 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-07-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-05-01 to 2022-07-31 | $8.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2022-02-01 to 2022-07-31 | $17.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Gross profit | 3 months2022-05-01 to 2022-07-31 | $3.5m | us-gaap:GrossProfit |
| Gross profit | 6 months2022-02-01 to 2022-07-31 | $6.8m | us-gaap:GrossProfit |
| Research and development | 3 months2022-05-01 to 2022-07-31 | $833.0k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2022-02-01 to 2022-07-31 | $1.8m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2022-05-01 to 2022-07-31 | $3.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2022-02-01 to 2022-07-31 | $8.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-05-01 to 2022-07-31 | −$1.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-02-01 to 2022-07-31 | −$4.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-05-01 to 2022-07-31 | $131.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-02-01 to 2022-07-31 | $342.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-05-01 to 2022-07-31 | −$1.9m | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-02-01 to 2022-07-31 | −$4.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-05-01 to 2022-07-31 | −$0.21 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-02-01 to 2022-07-31 | −$0.45 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-05-01 to 2022-07-31 | −$0.21 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-02-01 to 2022-07-31 | −$0.45 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-05-01 to 2022-07-31 | 13,782,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-02-01 to 2022-07-31 | 13,779,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-02-01 to 2022-07-31 | −$2.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2022-02-01 to 2022-07-31 | $250.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2022-02-01 to 2022-07-31 | $1.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-07-31 | $833.0k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-07-31 | $23.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-07-31 | $35.6m | us-gaap:Assets |
| Current liabilities | At period end2022-07-31 | $8.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-07-31 | $9.9m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-07-31 | $25.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-22-022313. Last ingested by Listed: Oct 24, 2026, 15:01 ET. Listed shows no prices and gives no investment advice.