Mind Solutions Inc.

EDGAR

76 filing records in this dataset, filed from 2001-09-14 to 2016-08-31. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

7.92 thousand USD

2016 Q4 · USD

Exact inputs and evidence

Operating margin

-8,804.16%

2016 Q4 · %

Exact inputs and evidence
  • Operating Income: -4239690 USD Source
  • Operating Income: -3542665 USD Source
  • Revenue: 19898 USD Source
  • Revenue: 11981 USD Source

Operating cash flow

-81.4 thousand USD

2016 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -618705 USD Source
  • Operating Cash Flow: -537343 USD Source
Cash and cash equivalents
5.11 thousand USD Source
Exact value

5105 USD

Long-term debt including current maturities
Not available
Shares outstanding
4.22 million shares Source
Exact value

4220560 shares

Reported share-count change

-99.70% · -1.38 billion shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 1388783762 shares · 2014-12-31· Source
  • 4220560 shares · 2015-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-4.11 million USD

2015-01-01 – 2015-12-31

Exact inputs and evidence
  • Net income: -227262 USD · 2015-01-01 – 2015-03-31 Source
  • Net income: -2040175 USD · 2015-04-01 – 2015-06-30 Source
  • Net income: -884874 USD · 2015-07-01 – 2015-09-30 Source
  • Net income: -6001556 USD · 2015-01-01 – 2015-12-31 Source
  • Net income: -5044492 USD · 2015-01-01 – 2015-09-30 Source

Operating cash flow

-619 thousand USD

2015-01-01 – 2015-12-31

Exact inputs and evidence
  • Operating cash flow: -259877 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: -487517 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: -259877 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: -537343 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: -487517 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: -618705 USD · 2015-01-01 – 2015-12-31 Source
  • Operating cash flow: -537343 USD · 2015-01-01 – 2015-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-08-31.

Financial data available through: 2015-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2015-12-31
  • Operating income: 11 of 11 periods available· newest 2015-12-31
  • Net income: 11 of 11 periods available· newest 2015-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2015-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2011-09-30
  • Total assets: 9 of 11 periods available· newest 2015-12-31
  • Total liabilities: 2 of 11 periods available· newest 2011-09-30
  • Current assets: 8 of 11 periods available· newest 2015-12-31
  • Current liabilities: 9 of 11 periods available· newest 2015-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2015-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -80.2%

    Prior period

    USD 100,534

    –

    Current period

    USD 19,898

    –

    Exact inputs and evidence

    19898 − 100534 = -80636 USD

    100534 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    19898 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Net income

    -346.5%

    Prior period

    USD 2.44 million

    –

    Current period

    −USD 6 million

    –

    Exact inputs and evidence

    -6001556 − 2435039 = -8436595 USD

    2435039 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    -6001556 USD · 2015-01-01 – 2015-12-31

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  • Operating cash flow

    +USD 162,588

    Prior period

    −USD 781,293

    –

    Current period

    −USD 618,705

    –

    Exact inputs and evidence

    -618705 − -781293 = 162588 USD

    -781293 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    -618705 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2015-01-01 – 2015-12-31

  • Revenue USD 19,898 100% of revenue
  • Cost of revenue USD 0 0% of revenue
  • Operating expenses USD 4.26 million 21,407% of revenue
  • Operating income −USD 4.24 million −21,307% of revenue
  • Tax, interest and other Derived USD 1.76 million 8,854% of revenue
  • Net income −USD 6 million −30,162% of revenue

Cash

  • Operating cash flow −USD 618,705 −3,109% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 Operating loss: operating costs were 15,485% of revenue.
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 Not shown: operating income or net income is not reported.
  • 2014 Operating loss: operating costs were 186,711% of revenue.
  • 2015 Operating loss: operating costs were 1,533% of revenue.
  • 2016 Operating loss: operating costs were 21,407% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2008-10-01 – 2009-09-3026656 4127720 Derived -4101064 -3036818 Derived -1064246 -432339 Derived
Source
2010 2009-10-01 – 2010-09-300 16073818 Derived -16073818 32188 Derived -16106006 -203622 Derived
Source
2011 2010-10-01 – 2011-09-300 686518 Derived -686518 32217 Derived -718735 -52902 Derived
Source
2014 2013-01-01 – 2013-12-311163 2171447 Derived -2170284 19972189 Derived -22142473 Unavailable
Source
2015 2014-01-01 – 2014-12-31100534 1541071 Derived -1440537 -3875576 Derived 2435039 Unavailable
Source
2016 2015-01-01 – 2015-12-3119898 4259588 Derived -4239690 1761866 Derived -6001556 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 19.9K 2016
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.108.6K81.4K54.3K27.1K0.0200620102016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue0
2007Revenue4258
2008Revenue26656
2009Revenue26656
2010Revenue0
2011Revenue0
2014Revenue1163
2015Revenue100534
2016Revenue19898

Revenue growth

Change in revenue from the same financial period one year earlier.

-80.2% 2016
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9,236%6,729%4,222%1,715%-792%200620102016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over yearNo prior comparable period
2008Year over year526%
2009Year over year0%
2010Year over year-100%
2011Year over yearNo prior comparable period
2014Year over yearNo prior comparable period
2015Year over year8,544.4%
2016Year over year-80.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -21,307.1% 2016
Net margin -30,161.6% 2016
Free cash flow margin -1,621.9% 2009
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.154,929%-397,908%-950,744%-1,503,580%-2,056,417%2006-09-3020102016
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006-09-30Operating marginNot reported
2007Operating margin-85,397.5%
2008Operating margin-15,385.1%
2009Operating margin-15,385.1%
2010Operating marginNot reported
2011Operating marginNot reported
2014Operating margin-186,610.8%
2015Operating margin-1,432.9%
2016Operating margin-21,307.1%
2006-09-30Net marginNot reported
2007-09-30Net marginNot reported
2008Net margin-15,885.6%
2009Net margin-3,992.5%
2010Net marginNot reported
2011Net marginNot reported
2014Net margin-1,903,910%
2015Net margin2,422.1%
2016Net margin-30,161.6%
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow margin-1,621.9%
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -618.7K 2016
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.62.5K-164.1K-390.6K-617.2K-843.8K200620102016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flowNot reportedNo source recorded
2008Operating cash flowNot reportedNo source recorded
2009Operating cash flow-428036
2010Operating cash flow-203622
2011Operating cash flow-52902
2014Operating cash flow-388177
2015Operating cash flow-781293
2016Operating cash flow-618705

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -52.9K 2011
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34.6K-90.8K-216.2K-341.5K-466.9K200620102016
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailableNo source recorded
2008Free cash flowUnavailableNo source recorded
2009Free cash flow-432339
2010Free cash flow-203622
2011Free cash flow-52902
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

9,862.4% 2011
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10,651%7,989%5,326%2,663%0%2006-09-3020102015-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006-09-30Liabilities / assetsNot reported
2007-09-30Liabilities / assetsNot reported
2008-09-30Liabilities / assetsNot reported
2009-09-30Liabilities / assetsNot reported
2010Liabilities / assets1,202.5%
2011Liabilities / assets9,862.4%
2013-12-31Liabilities / assetsNot reported
2014-12-31Liabilities / assetsNot reported
2015-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2016
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.61×0.46×0.30×0.15×0.00×2006-09-3020102016
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006-09-30Current assets / current liabilitiesNot reported
2007Current assets / current liabilities0×
2008Current assets / current liabilities0.56×
2009Current assets / current liabilities0.25×
2010Current assets / current liabilities0×
2011Current assets / current liabilities0×
2014Current assets / current liabilities0.02×
2015Current assets / current liabilities0.05×
2016Current assets / current liabilities0.03×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2009 2008-10-01 – 2009-09-30
−USD 1.06 million
Exact value

Exact value: -1064246 USD

2008-10-01 – 2009-09-30: -1064246 USD Inspect Net Income Open source
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−USD 428,036
Exact value

Exact value: -428036 USD

2008-10-01 – 2009-09-30: -428036 USD Inspect Operating Cash Flow Open source
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USD 4,303
Exact value

Exact value: 4303 USD

2008-10-01 – 2009-09-30: 4303 USD Inspect Capital Expenditure Open source
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−USD 432,339
Calculation and evidence

-428036 − 4303 USD

Exact free cash flow: -432339 USD

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2010 2009-10-01 – 2010-09-30
−USD 16.11 million
Exact value

Exact value: -16106006 USD

2009-10-01 – 2010-09-30: -16106006 USD Inspect Net Income Open source
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−USD 203,622
Exact value

Exact value: -203622 USD

2009-10-01 – 2010-09-30: -203622 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2009-10-01 – 2010-09-30: 0 USD Inspect Capital Expenditure Open source
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−USD 203,622
Calculation and evidence

-203622 − 0 USD

Exact free cash flow: -203622 USD

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2011 2010-01-01 – 2010-12-31
−USD 145,634
Exact value

Exact value: -145634 USD

2010-01-01 – 2010-12-31: -145634 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2011 2010-10-01 – 2011-09-30
−USD 718,735
Exact value

Exact value: -718735 USD

2010-10-01 – 2011-09-30: -718735 USD Inspect Net Income Open source
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−USD 52,902
Exact value

Exact value: -52902 USD

2010-10-01 – 2011-09-30: -52902 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2010-10-01 – 2011-09-30: 0 USD Inspect Capital Expenditure Open source
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−USD 52,902
Calculation and evidence

-52902 − 0 USD

Exact free cash flow: -52902 USD

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2012 2011-01-01 – 2011-12-31
−USD 150,656
Exact value

Exact value: -150656 USD

2011-01-01 – 2011-12-31: -150656 USD Inspect Net Income Open source
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−USD 46,086
Exact value

Exact value: -46086 USD

2011-01-01 – 2011-12-31: -46086 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2011-10-01 – 2012-09-30
−USD 1.24 million
Exact value

Exact value: -1241174 USD

2011-10-01 – 2012-09-30: -1241174 USD Inspect Net Income Open source
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−USD 33,609
Exact value

Exact value: -33609 USD

2011-10-01 – 2012-09-30: -33609 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2012-01-01 – 2012-12-31
−USD 946,926
Exact value

Exact value: -946926 USD

2012-01-01 – 2012-12-31: -946926 USD Inspect Net Income Open source
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−USD 159,869
Exact value

Exact value: -159869 USD

2012-01-01 – 2012-12-31: -159869 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2013-01-01 – 2013-12-31
−USD 22.14 million
Exact value

Exact value: -22142473 USD

2013-01-01 – 2013-12-31: -22142473 USD Inspect Net Income Open source
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−USD 388,177
Exact value

Exact value: -388177 USD

2013-01-01 – 2013-12-31: -388177 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-01-01 – 2014-12-31
USD 2.44 million
Exact value

Exact value: 2435039 USD

2014-01-01 – 2014-12-31: 2435039 USD Inspect Net Income Open source
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−USD 781,293
Exact value

Exact value: -781293 USD

2014-01-01 – 2014-12-31: -781293 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-01-01 – 2015-12-31
−USD 6 million
Exact value

Exact value: -6001556 USD

2015-01-01 – 2015-12-31: -6001556 USD Inspect Net Income Open source
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−USD 618,705
Exact value

Exact value: -618705 USD

2015-01-01 – 2015-12-31: -618705 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

76 filings · 1,272 latest values · 1,272 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001136711, 1136711, edgar:1136711

Also known as GAMERICA HOLDINGS & ACQUISITIONS CORP., MEDSTRONG INTERNATIONAL CORP, Mind Solutions Inc., VOIS Inc.