Mind C.T.I. Ltd (MNDO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,091 | 5,014 | 5,306 | 6,195 | 7,176 |
| Marketable Securities | 9,653 | 11,980 | 10,938 | 8,522 | 7,347 |
| Receivables | 2,108 | 2,082 | 1,334 | 1,058 | 898 |
| Inventories | 4 | 4 | 5 | 5 | 5 |
| Other current assets | 0 | 0 | 36 | 163 | 38 |
| TOTAL | $16,291 | $19,427 | $18,094 | $16,279 | $15,813 |
| Non-Current Assets | |||||
| PPE Net | 209 | 202 | 181 | 195 | 482 |
| Investments And Advances | 633 | 645 | 653 | 546 | 866 |
| Intangibles | 5,430 | 5,430 | 5,430 | 5,430 | 5,430 |
| Other Non-Current Assets | 1,609 | 1,674 | 1,746 | 1,724 | 1,800 |
| TOTAL | $7,881 | $7,951 | $8,010 | $7,895 | $8,578 |
| Total Assets | $24,172 | $27,378 | $26,104 | $24,174 | $24,391 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,934 | 950 | 1,550 | 964 | 2,180 |
| TOTAL | $5,539 | $4,506 | $4,454 | $4,018 | $5,981 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,605 | 3,556 | 2,904 | 3,054 | 3,801 |
| Other Non-Current Liabilities | 1,658 | 1,712 | 1,798 | 1,774 | 1,845 |
| TOTAL | $1,735 | $1,850 | $2,239 | $2,039 | $2,250 |
| Total Liabilities | $7,274 | $6,356 | $6,693 | $6,057 | $8,231 |
| Shareholders' Equity | |||||
| Common Shares | 54 | 54 | 54 | 54 | 54 |
| Retained earnings | -7,054 | -2,854 | -4,428 | -5,669 | -7,553 |
| Other shareholders' equity | -331 | -358 | -347 | -354 | -383 |
| TOTAL | $16,900 | $21,022 | $19,411 | $18,117 | $16,160 |
| Total Liabilities And Equity | $24,174 | $27,378 | $26,104 | $24,174 | $24,391 |