MNDO - MIND C.T.I. Ltd

$1.58 -0.05 | -3.07%
Today's Range: 1.58 - 1.65
MNDO Avg. Daily Volume: 47,200
12/14/09 - 3:49 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 9.72M 12.39M 27.57M 10.17M
Receivables 4.10M 5.10M 5.62M 4.03M
Inventories 36.00K 44.00K 35.00K 30.00K
Other Current Assets 124.00K 0.00 0.00 0.00
Total Current Assets 14.06M 17.85M 33.38M 14.33M
Property, Plant & Equipment, Gross 5.32M 5.33M 4.94M 4.87M
Accumulated Depreciation & Depletion 4.03M 3.72M 3.38M 2.91M
Property, Plant & Equipment, Net 1.29M 1.62M 1.56M 1.96M
Intangibles 917.00K 1.95M 888.00K 1.66M
Other Non-Current Assets 2.13M 6.08M 11.00M 30.48M
Total Non-Current Assets 10.30M 19.87M 20.42M 41.06M
Liabilities & Shareholder Equity
Total Assets 24.36M 37.73M 53.79M 55.40M
Accounts Payable 466.00K 741.00K 464.00K 686.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.22M 1.40M 2.27M 1.95M
Total Current Liabilities 4.39M 4.41M 4.45M 4.86M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.54M 1.50M 1.48M 1.05M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.54M 1.50M 1.48M 1.05M
Total Liabilities 5.93M 5.92M 5.93M 5.91M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 18.43M 31.81M 47.86M 49.48M
Common Par 54.00K 54.00K 54.00K 53.00K
Additional Paid In Capital 53.74M 57.88M 59.87M 59.40M
Cumulative Translation Adjustment -1.32M -141.00K 0.00 0.00
Retained Earnings -32.41M -25.98M -12.07M -9.97M
Treasury Stock -1.63M 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 18.43M 31.81M 47.86M 49.48M
Total Equity 18.43M 31.81M 47.86M 49.48M
Total Liabilities & Stock Equity 24.36M 37.73M 53.79M 55.40M
Total Common Shares Outstanding 21.59M 21.59M 21.55M 21.46M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 21.47M 21.59M 21.52M 21.43M
Diluted Weighted Shares Outstanding 21.47M 21.59M 21.55M 21.62M
Number of Employees 323 323 317 284
Number of Part-Time Employees 0 0 0 0
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