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MIND C.T.I. Ltd (MNDO)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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1.8850-0.0150 (-0.79%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,958
5,265
4,182
8,260
Other Short Term Investments
13,646
12,214
14,279
8,756
Total Cash
16,604
17,479
18,461
17,016
Net Receivables
2,295
2,357
1,803
2,134
Other Current Assets
194
108
-
-
Total Current Assets
19,714
20,298
20,533
19,692
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,139
3,341
3,711
3,970
Accumulated Depreciation
-2,233
-2,170
-2,073
-2,036
Net property, plant and equipment
906
1,171
1,638
1,934
Equity and other investments
-
-
-
0
Goodwill
7,872
7,785
7,929
8,139
Intangible Assets
265
374
522
702
Total non-current assets
11,910
11,445
12,598
12,725
Total Assets
31,625
31,743
33,131
32,417
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
989
937
839
1,278
Accrued liabilities
1,614
1,701
1,812
1,538
Deferred revenues
1,517
1,986
2,155
2,113
Other Current Liabilities
135
277
-
-
Total Current Liabilities
4,473
5,172
5,635
5,645
Non-current liabilities
Deferred taxes liabilities
80
112
157
211
Deferred revenues
100
107
154
85
Total non-current liabilities
2,664
2,764
3,770
3,653
Total Liabilities
7,137
7,936
9,405
9,298
Stockholders' Equity
Common Stock
54
54
54
54
Retained Earnings
-1,334
-1,662
-1,722
-2,472
Accumulated other comprehensive income
-1,001
-1,073
-836
-522
Total stockholders' equity
24,488
23,807
23,726
23,119
Total liabilities and stockholders' equity
31,625
31,743
33,131
32,417