Mind C.T.I. Ltd (MNDO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,100 | 8,210 | 13,310 | 13,860 | 17,580 |
| Marketable Securities | 9,589 | 11,100 | 5,560 | 4,680 | 2,900 |
| Receivables | 2,829 | 1,400 | 1,000 | 1,760 | 1,580 |
| Inventories | 10 | 10 | 10 | 20 | 0 |
| Income taxes - deferred | 175 | N/A | N/A | N/A | N/A |
| Other current assets | 21 | 550 | 820 | 1,590 | 550 |
| TOTAL | $21,108 | $21,270 | $20,700 | $21,910 | $22,610 |
| Non-Current Assets | |||||
| PPE Net | 618 | 650 | 680 | 880 | 830 |
| Investments And Advances | 1,574 | 510 | 500 | 470 | 0 |
| Intangibles | 5,430 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,617 | 7,180 | 6,830 | 6,750 | 7,000 |
| TOTAL | $9,239 | $8,340 | $8,010 | $8,100 | $7,830 |
| Total Assets | $30,347 | $29,620 | $28,730 | $30,020 | $30,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,444 | 1,670 | 1,260 | 740 | 240 |
| Other current liabilities | N/A | 4,790 | 2,250 | 4,160 | 4,250 |
| TOTAL | $6,115 | $6,470 | $3,520 | $4,910 | $4,500 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,671 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,687 | 1,800 | 1,610 | 1,450 | 1,700 |
| TOTAL | $1,821 | $2,150 | $2,090 | $2,080 | $1,970 |
| Total Liabilities | $7,936 | $8,630 | $5,620 | $7,000 | $6,470 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 18,885 | 18,781 | N/A | N/A |
| Common Shares | 54 | 50 | 50 | 50 | 50 |
| Retained earnings | -564 | -6,040 | -3,700 | -3,470 | -11,450 |
| Other shareholders' equity | -803 | -1,220 | -1,380 | -870 | -930 |
| TOTAL | $22,411 | $20,980 | $23,100 | $23,010 | $23,980 |
| Total Liabilities And Equity | $30,347 | $29,610 | $28,720 | $30,010 | $30,450 |