Mind Technology, Inc: Form 10-Q for the period ended Apr 30, 2023
Filed with the SEC on Jun 14, 2023 and accepted by EDGAR at Jun 14, 2023, 16:21 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-04-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-02-01 to 2023-04-30 | $12.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Gross profit | 3 months2023-02-01 to 2023-04-30 | $5.4m | us-gaap:GrossProfit |
| Research and development | 3 months2023-02-01 to 2023-04-30 | $773.0k | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2023-02-01 to 2023-04-30 | $3.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-02-01 to 2023-04-30 | $289.0k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-02-01 to 2023-04-30 | −$204.0k | us-gaap:InterestExpense |
| Income tax | 3 months2023-02-01 to 2023-04-30 | $418.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-02-01 to 2023-04-30 | −$240.0k | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2023-02-01 to 2023-04-30 | −$0.09 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-02-01 to 2023-04-30 | 13,789,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-02-01 to 2023-04-30 | −$3.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-02-01 to 2023-04-30 | $57.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2023-02-01 to 2023-04-30 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-04-30 | $815.0k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-04-30 | $23.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-04-30 | $33.8m | us-gaap:Assets |
| Current liabilities | At period end2023-04-30 | $9.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-04-30 | $11.0m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-04-30 | $22.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-23-017412. Last ingested by Listed: Oct 24, 2026, 15:01 ET. Listed shows no prices and gives no investment advice.