VOIS OTC
Mind Solutions Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +400.0%
3Y: +9900.0%
5Y: +4900.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$64K
-61.4% ▼
5Y CAGR: -1.4%
Total Liabilities
$2M
-31.9% ▼
5Y CAGR: +20.6%
Shareholders Equity
-$2M
+30.2% ▲
Cash & Investments
$5K
-95.5% ▼
5Y CAGR: +8.0%
Total Debt
$350K
-41.4% ▼
5Y CAGR: +3.0%
Net Debt
$345K
-28.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $667 | $208 | $47K | $113K | $5K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $667 | $208 | $47K | $113K | $5K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $57K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $667 | $208 | $337K | $159K | $62K |
| Property, Plant & Equip. | $5K | $466 | $2K | $3K | $2K |
| Goodwill & Intangibles | $3K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $390K | $0 | $4K | $20 |
| Other Non-Current Assets | $6K | $5K | -$0 | -$0 | -$0 |
| Total Non-Current Assets | $14K | $395K | $2K | $7K | $2K |
| Total Assets | $14K | $396K | $339K | $166K | $64K |
| — Liabilities — | |||||
| Accounts Payable | $977K | $429K | $395K | $389K | $438K |
| Short-Term Debt | $145K | $145K | $393K | $214K | $350K |
| Deferred Revenue | $0 | $0 | $281K | $346K | $720K |
| Other Current Liabilities | $186K | $0 | $20M | $718K | $970K |
| Total Current Liabilities | $1M | $1M | $21M | $3M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1M | $1M | $21M | $3M | $2M |
| — Equity — | |||||
| Common Stock | $17K | $261K | $36K | $1M | $4K |
| Retained Earnings | -$30M | -$1M | -$23M | -$21M | -$27M |
| Accumulated OCI | $0 | -$420K | -$330K | -$426K | $0 |
| Total Stockholders Equity | -$1M | -$812K | -$21M | -$3M | -$2M |
| Total Liabilities & Equity | $14K | $396K | $339K | $166K | $64K |
| — Key Metrics — | |||||
| Total Debt | $331K | $145K | $393K | $597K | $350K |
| Net Debt | $330K | $145K | $346K | $484K | $345K |
| Total Investments | $0 | $390K | $0 | $4K | $20 |