Mind C.T.I. Ltd (MNDO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 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 |