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MIND C.T.I. Ltd (MNDO)

NASDAQ: Technology

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 12.97M 8.10M 16.48M 18.88M
Receivables 2.46M 2.83M 1.41M 1.01M
Inventories 9.00K 10.00K 10.00K 13.00K
Other Current Assets 78.00K 4.57M 63.00K 584.00K
Total Current Assets 21.09M 21.11M 21.27M 20.70M
Property, Plant & Equipment, Gross 2.39M 2.25M 2.05M 4.93M
Accumulated Depreciation & Depletion 1.80M 1.63M 1.40M 4.25M
Property, Plant & Equipment, Net 591.00K 618.00K 650.00K 681.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 3.06M 3.17M 2.23M 1.90M
Total Non-Current Assets 9.14M 9.24M 8.35M 8.03M
Liabilities & Shareholder Equity
Total Assets 30.23M 30.35M 29.62M 28.73M
Accounts Payable 237.00K 138.00K 1.68M 113.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 6.17M 6.12M 6.47M 3.52M
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 2.21M 1.82M 2.16M 2.10M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.21M 1.82M 2.16M 2.10M
Total Liabilities 8.38M 7.94M 8.63M 5.62M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 21.85M 22.41M 20.99M 23.11M
Common Par 54.00K 54.00K 54.00K 54.00K
Additional Paid In Capital 25.86M 25.72M 30.20M 30.14M
Cumulative Translation Adjustment -877.00K -877.00K -958.00K -1.04M
Retained Earnings -1.30M -564.00K -6.05M -3.70M
Treasury Stock -1.69M -1.86M -2.29M -2.36M
Other Equity Adjustments -195.00K -63.00K 31.00K 17.00K
Total Capitalization 21.85M 22.41M 20.99M 23.11M
Total Equity 21.85M 22.41M 20.99M 23.11M
Total Liabilities & Stock Equity 30.23M 30.35M 29.62M 28.73M
Total Common Shares Outstanding 19.20M 19.11M 18.88M 18.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 19.18M 18.95M 18.87M 18.77M
Diluted Weighted Shares Outstanding 19.28M 19.03M 18.89M 18.85M
Number of Employees 337 352 352 339
Number of Part-Time Employees 0 0 0 0
MNDO News

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MNDO MIND C.T.I. Ltd

Chart of MNDO

Analysts Ratings for MNDO

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy
Moderate Buy
Hold
Moderate Sell
Strong Sell
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