Mind C.T.I. Ltd (MNDO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,340 | 13,310 | 13,530 | 14,880 | 13,590 |
| Marketable Securities | 2,230 | 5,560 | 3,900 | 2,310 | 3,200 |
| Receivables | 1,450 | 1,000 | 1,920 | 1,330 | 2,750 |
| Inventories | 10 | 10 | 20 | 20 | 20 |
| Other current assets | 500 | 820 | 890 | 1,130 | 1,730 |
| TOTAL | $22,530 | $20,700 | $20,260 | $19,670 | $21,290 |
| Non-Current Assets | |||||
| Investments And Advances | 500 | 500 | 0 | 480 | 480 |
| Other Non-Current Assets | 6,910 | 6,830 | 7,260 | 6,740 | 6,810 |
| TOTAL | $7,410 | $7,330 | $7,260 | $7,220 | $7,290 |
| Total Assets | $30,620 | $28,730 | $28,240 | $27,700 | $29,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,640 | 1,260 | 1,730 | 550 | 650 |
| Other current liabilities | 3,560 | 2,250 | 2,580 | 4,770 | 6,880 |
| TOTAL | $5,210 | $3,520 | $4,310 | $5,330 | $7,530 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,700 | 1,610 | 1,550 | 1,500 | 1,570 |
| TOTAL | $2,200 | $2,090 | $2,200 | $2,020 | $2,120 |
| Total Liabilities | $7,410 | $5,620 | $6,530 | $7,360 | $9,660 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 18,781 | N/A | N/A | N/A |
| Common Shares | 50 | 50 | 50 | 50 | 50 |
| Retained earnings | -3,530 | -3,700 | -5,070 | -6,310 | -2,360 |
| Other shareholders' equity | -1,470 | -1,380 | -1,390 | -760 | -690 |
| TOTAL | $23,200 | $23,100 | $21,700 | $20,330 | $19,820 |
| Total Liabilities And Equity | $30,610 | $28,720 | $28,230 | $27,690 | $29,480 |