Mind C.T.I. Ltd (MNDO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,471 | 3,154 | 2,739 | 1,907 | 4,233 |
| Marketable Securities | 8,594 | 8,708 | 13,066 | 13,054 | 9,232 |
| Receivables | 4,022 | 3,722 | 2,690 | 1,677 | 1,738 |
| Inventories | 4 | 4 | 4 | 4 | 4 |
| Other current assets | 0 | 0 | 0 | 178 | 178 |
| TOTAL | $16,421 | $16,212 | $18,708 | $17,094 | $15,739 |
| Non-Current Assets | |||||
| PPE Net | 157 | 158 | 164 | 181 | 192 |
| Investments And Advances | 124 | 217 | 203 | 621 | 622 |
| Intangibles | 8,546 | 8,276 | 5,430 | 5,430 | 5,430 |
| Other Non-Current Assets | 2,450 | 2,196 | 1,473 | 1,479 | 1,573 |
| TOTAL | $11,277 | $10,847 | $7,270 | $7,711 | $7,817 |
| Total Assets | $27,698 | $27,059 | $25,978 | $24,805 | $23,556 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,376 | 4,361 | 1,648 | 1,686 | 1,506 |
| TOTAL | $6,122 | $6,895 | $3,436 | $3,725 | $3,807 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,426 | 2,181 | 1,788 | 2,039 | 2,301 |
| Other Non-Current Liabilities | 2,208 | 1,901 | 1,517 | 1,530 | 1,624 |
| TOTAL | $2,261 | $1,954 | $1,560 | $1,560 | $1,651 |
| Total Liabilities | $8,383 | $8,849 | $4,996 | $5,285 | $5,458 |
| Shareholders' Equity | |||||
| Common Shares | 54 | 54 | 54 | 54 | 54 |
| Retained earnings | -5,604 | -6,651 | -3,084 | -4,523 | -5,896 |
| Other shareholders' equity | -633 | -644 | -392 | -341 | -341 |
| TOTAL | $19,315 | $18,210 | $20,982 | $19,520 | $18,098 |
| Total Liabilities And Equity | $27,698 | $27,059 | $25,978 | $24,805 | $23,556 |