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Mind C.T.I. Ltd (MNDO)

Mind C.T.I. Ltd (MNDO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 3,170 4,744 2,958 2,576 6,125
Marketable Securities 11,381 12,714 13,646 13,360 8,877
Receivables 2,104 2,569 2,295 1,782 2,476
Other current assets 588 624 538 411 362
TOTAL $17,593 $21,042 $19,714 $18,568 $18,116
Non-Current Assets
PPE Net 181 197 216 221 232
Intangibles 7,990 8,047 8,138 8,055 8,149
Other Non-Current Assets 3,201 3,462 3,557 3,563 2,993
TOTAL $11,372 $11,706 $11,911 $11,839 $11,374
Total Assets $28,965 $32,748 $31,625 $30,407 $29,490
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 710 1,101 989 782 1,057
Other current liabilities 1,480 6,504 1,749 1,700 1,356
TOTAL $4,243 $9,187 $4,473 $5,014 $5,219
Non-Current Liabilities
Deferred Revenues 1,907 1,397 1,517 2,279 2,530
Other Non-Current Liabilities 2,449 2,475 2,484 2,328 2,414
TOTAL $2,623 $2,618 $2,664 $2,495 $2,610
Total Liabilities $6,866 $11,805 $7,137 $7,509 $7,829
Shareholders' Equity
Common Shares 54 54 54 54 54
Retained earnings -3,739 -4,868 -1,334 -2,769 -4,017
Other shareholders' equity -1,030 -1,018 -1,008 -1,100 -1,023
TOTAL $22,099 $20,943 $24,488 $22,898 $21,661
Total Liabilities And Equity $28,965 $32,748 $31,625 $30,407 $29,490
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