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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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 4,918 5,403 4,182 6,520 6,966
Marketable Securities 10,163 13,477 14,279 9,557 8,492
Receivables 2,865 2,468 1,803 2,497 3,630
Other current assets 0 0 145 0 0
TOTAL $18,085 $21,521 $20,533 $18,777 $19,308
Non-Current Assets
PPE Net 208 172 175 143 159
Intangibles 8,146 8,361 8,451 8,551 8,669
Other Non-Current Assets 3,376 3,671 3,972 3,840 3,867
TOTAL $11,730 $12,204 $12,598 $12,534 $12,695
Total Assets $29,815 $33,725 $33,131 $31,311 $32,003
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,568 2,880 839 3,983 4,366
Other current liabilities N/A N/A 2,265 N/A N/A
TOTAL $5,688 $10,192 $5,635 $5,472 $7,485
Non-Current Liabilities
Deferred Revenues 2,769 1,712 2,155 1,118 2,750
Other Non-Current Liabilities 2,751 3,117 3,459 3,360 3,430
TOTAL $3,116 $3,563 $3,770 $3,591 $3,695
Total Liabilities $8,804 $13,755 $9,405 $9,063 $11,180
Shareholders' Equity
Common Shares 54 54 54 54 54
Retained earnings -4,224 -5,448 -1,722 -3,248 -4,675
Other shareholders' equity -1,225 -975 -930 -864 -837
TOTAL $21,011 $19,970 $23,726 $22,248 $20,823
Total Liabilities And Equity $29,815 $33,725 $33,131 $31,311 $32,003
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