Mind C.T.I. Ltd (MNDO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,960 | 3,837 | 11,016 | 6,479 | 4,671 |
| Marketable Securities | 6,582 | 8,834 | 5,098 | 8,711 | 9,224 |
| Receivables | 3,452 | 3,622 | 3,171 | 3,659 | 4,092 |
| Inventories | N/A | 4 | 4 | N/A | 4 |
| TOTAL | $18,220 | $16,561 | $19,579 | $19,077 | $18,307 |
| Non-Current Assets | |||||
| PPE Net | 161 | 183 | 161 | 167 | 170 |
| Investments And Advances | 129 | 118 | 109 | 129 | 129 |
| Intangibles | 8,709 | 8,620 | 8,562 | 8,671 | 8,618 |
| Other Non-Current Assets | 2,890 | 2,831 | 2,899 | 3,051 | 2,405 |
| TOTAL | $11,889 | $11,752 | $11,731 | $12,018 | $11,322 |
| Total Assets | $30,109 | $28,313 | $31,310 | $31,095 | $29,629 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,797 | 3,620 | 8,383 | 3,884 | 4,159 |
| TOTAL | $5,729 | $5,561 | $10,328 | $6,068 | $6,784 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,697 | 1,686 | 1,674 | 1,892 | 2,375 |
| Other Non-Current Liabilities | 2,611 | 2,573 | 2,591 | 2,758 | 2,216 |
| TOTAL | $2,904 | $2,875 | $2,682 | $3,091 | $2,316 |
| Total Liabilities | $8,633 | $8,436 | $13,010 | $9,159 | $9,100 |
| Shareholders' Equity | |||||
| Common Shares | 54 | 54 | 54 | 54 | 54 |
| Retained earnings | -3,862 | -5,268 | -6,681 | -3,080 | -4,410 |
| Other shareholders' equity | -936 | -1,071 | -1,179 | -1,088 | -666 |
| TOTAL | $21,476 | $19,877 | $18,300 | $21,936 | $20,529 |
| Total Liabilities And Equity | $30,109 | $28,313 | $31,310 | $31,095 | $29,629 |