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MIND C.T.I. Ltd (MNDO)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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1.8600-0.0100 (-0.53%)
At close: 04:00PM EDT
1.8600 0.00 (0.00%)
After hours: 06:21PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
Inventory
-
-
-
-
4
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
129
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 tax 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
-