Mind C.T.I. Ltd (MNDO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,182 | 6,520 | 6,966 | 9,438 | 8,260 |
| Marketable Securities | 14,279 | 9,557 | 8,492 | 8,025 | 8,756 |
| Receivables | 1,803 | 2,497 | 3,630 | 3,878 | 2,403 |
| Other current assets | 145 | 0 | 0 | 0 | 0 |
| TOTAL | $20,533 | $18,777 | $19,308 | $21,576 | $19,692 |
| Non-Current Assets | |||||
| PPE Net | 175 | 143 | 159 | 155 | 159 |
| Intangibles | 8,451 | 8,551 | 8,669 | 8,661 | 8,841 |
| Other Non-Current Assets | 3,972 | 3,840 | 3,867 | 3,734 | 3,725 |
| TOTAL | $12,598 | $12,534 | $12,695 | $12,550 | $12,725 |
| Total Assets | $33,131 | $31,311 | $32,003 | $34,126 | $32,417 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 839 | 3,983 | 4,366 | 8,661 | 3,186 |
| Other current liabilities | 2,265 | N/A | N/A | N/A | N/A |
| TOTAL | $5,635 | $5,472 | $7,485 | $11,384 | $5,645 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,155 | 1,118 | 2,750 | 2,366 | 2,113 |
| Other Non-Current Liabilities | 3,459 | 3,360 | 3,430 | 3,283 | 3,357 |
| TOTAL | $3,770 | $3,591 | $3,695 | $3,521 | $3,653 |
| Total Liabilities | $9,405 | $9,063 | $11,180 | $14,905 | $9,298 |
| Shareholders' Equity | |||||
| Common Shares | 54 | 54 | 54 | 54 | 54 |
| Retained earnings | -1,722 | -3,248 | -4,675 | -6,187 | -2,472 |
| Other shareholders' equity | -930 | -864 | -837 | -883 | -665 |
| TOTAL | $23,726 | $22,248 | $20,823 | $19,221 | $23,119 |
| Total Liabilities And Equity | $33,131 | $31,311 | $32,003 | $34,126 | $32,417 |