Mind C.T.I. Ltd (MNDO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,835 | 5,265 | 3,658 | 4,918 | 5,403 |
| Marketable Securities | 11,146 | 12,214 | 12,315 | 10,163 | 13,477 |
| Receivables | 2,877 | 2,357 | 2,513 | 2,865 | 2,468 |
| Other current assets | 407 | 293 | 0 | 0 | 0 |
| TOTAL | $21,519 | $20,298 | $18,647 | $18,085 | $21,521 |
| Non-Current Assets | |||||
| PPE Net | 250 | 225 | 234 | 208 | 172 |
| Intangibles | 8,183 | 8,159 | 7,975 | 8,146 | 8,361 |
| Other Non-Current Assets | 3,010 | 3,061 | 3,064 | 3,376 | 3,671 |
| TOTAL | $11,443 | $11,445 | $11,273 | $11,730 | $12,204 |
| Total Assets | $32,962 | $31,743 | $29,920 | $29,815 | $33,725 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,015 | 937 | 2,744 | 2,568 | 2,880 |
| Other current liabilities | 6,823 | 1,978 | N/A | N/A | N/A |
| TOTAL | $9,828 | $5,172 | $4,896 | $5,688 | $10,192 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,715 | 1,986 | 1,898 | 2,769 | 1,712 |
| Other Non-Current Liabilities | 2,455 | 2,545 | 2,557 | 2,751 | 3,117 |
| TOTAL | $2,680 | $2,764 | $2,840 | $3,116 | $3,563 |
| Total Liabilities | $12,508 | $7,936 | $7,736 | $8,804 | $13,755 |
| Shareholders' Equity | |||||
| Common Shares | 54 | 54 | 54 | 54 | 54 |
| Retained earnings | -5,155 | -1,662 | -2,934 | -4,224 | -5,448 |
| Other shareholders' equity | -1,025 | -1,131 | -1,413 | -1,225 | -975 |
| TOTAL | $20,454 | $23,807 | $22,184 | $21,011 | $19,970 |
| Total Liabilities And Equity | $32,962 | $31,743 | $29,920 | $29,815 | $33,725 |