Mind C.T.I. Ltd (MNDO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,830 | 10,250 | 8,210 | 9,330 | 13,670 |
| Marketable Securities | 4,990 | 6,840 | 11,100 | 8,540 | 3,360 |
| Receivables | 1,270 | 1,550 | 1,400 | 1,370 | 1,070 |
| Inventories | 10 | 10 | 10 | 10 | 10 |
| Other current assets | 580 | 440 | 550 | 550 | 460 |
| TOTAL | $18,680 | $19,090 | $21,270 | $19,800 | $18,570 |
| Non-Current Assets | |||||
| Investments And Advances | 1,010 | 510 | 510 | 500 | 490 |
| Other Non-Current Assets | 7,160 | 7,090 | 7,180 | 7,020 | 6,960 |
| TOTAL | $8,170 | $7,600 | $7,690 | $7,520 | $7,450 |
| Total Assets | $27,470 | $27,340 | $29,620 | $28,040 | $26,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,260 | 3,230 | 1,670 | 1,820 | 1,830 |
| Other current liabilities | 4,120 | 4,440 | 4,790 | 4,100 | 3,660 |
| TOTAL | $6,380 | $7,670 | $6,470 | $5,930 | $5,490 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,820 | 1,780 | 1,800 | 1,770 | 1,760 |
| TOTAL | $1,990 | $2,120 | $2,150 | $2,240 | $2,130 |
| Total Liabilities | $8,380 | $9,800 | $8,630 | $8,170 | $7,630 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 18,885 | N/A | N/A |
| Common Shares | 50 | 50 | 50 | 50 | 50 |
| Retained earnings | -3,590 | -5,040 | -6,040 | -7,060 | -7,660 |
| Other shareholders' equity | -1,050 | -1,150 | -1,220 | -1,300 | -1,470 |
| TOTAL | $19,090 | $17,530 | $20,980 | $19,870 | $19,090 |
| Total Liabilities And Equity | $27,470 | $27,330 | $29,610 | $28,040 | $26,720 |