Mind C.T.I. Ltd (MNDO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,600 | 8,900 | 7,140 | 8,100 | 8,960 |
| Marketable Securities | 7,780 | 6,700 | 6,520 | 9,589 | 8,630 |
| Receivables | 2,590 | 2,630 | 2,750 | 2,829 | 2,060 |
| Inventories | 10 | 10 | 10 | 10 | 10 |
| Income taxes - deferred | N/A | N/A | N/A | 175 | N/A |
| Other current assets | 470 | 600 | 800 | 21 | 740 |
| TOTAL | $19,450 | $18,840 | $17,220 | $21,108 | $20,400 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 2,248 | N/A |
| Investments And Advances | 1,420 | 1,510 | 1,530 | 1,570 | 1,300 |
| Intangibles | 0 | 0 | 0 | 5,430 | 0 |
| Other Non-Current Assets | 7,080 | 7,120 | 7,000 | 1,610 | 6,990 |
| TOTAL | $8,500 | $8,630 | $8,530 | $10,858 | $8,290 |
| Total Assets | $28,550 | $28,120 | $26,360 | $30,347 | $29,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,550 | 2,250 | 840 | 2,440 | 2,570 |
| Other current liabilities | 3,060 | 4,370 | 5,590 | 3,670 | 4,650 |
| TOTAL | $5,620 | $6,630 | $6,430 | $6,115 | $7,220 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 3,671 | N/A |
| Other Non-Current Liabilities | 1,760 | 1,800 | 1,660 | 1,680 | 1,680 |
| TOTAL | $2,220 | $2,200 | $2,210 | $1,810 | $1,840 |
| Total Liabilities | $7,850 | $8,830 | $8,660 | $7,936 | $9,070 |
| Shareholders' Equity | |||||
| Common Shares | 50 | 50 | 50 | 50 | 50 |
| Retained earnings | -2,380 | 0 | 0 | -564 | -2,460 |
| Other shareholders' equity | -800 | -4,530 | -6,100 | -795 | -1,030 |
| TOTAL | $20,700 | $19,290 | $17,700 | $22,411 | $20,260 |
| Total Liabilities And Equity | $28,550 | $28,120 | $26,360 | $30,347 | $29,330 |