MIND C.T.I. Ltd
MNDO
$1.16
$0.010.87%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.75M | 15.53M | 14.55M | 17.46M | 16.60M |
| Total Receivables | 2.76M | 2.19M | 2.10M | 2.57M | 2.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 175.00K | 273.00K | 350.00K | 391.00K | 277.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 235.00K | 366.00K | 588.00K | 624.00K | 194.00K |
| Total Current Assets | 18.92M | 18.36M | 17.59M | 21.04M | 19.71M |
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| Total Current Assets | 18.92M | 18.36M | 17.59M | 21.04M | 19.71M |
| Net Property, Plant & Equipment | 1.02M | 675.00K | 727.00K | 815.00K | 906.00K |
| Long-term Investments | 7.73M | 7.90M | 7.79M | 7.82M | 7.87M |
| Goodwill | 7.73M | 7.90M | 7.79M | 7.82M | 7.87M |
| Total Other Intangibles | 135.00K | 176.00K | 198.00K | 230.00K | 266.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.90M | 2.74M | 2.66M | 2.84M | 2.87M |
| Total Assets | 30.70M | 29.85M | 28.97M | 32.75M | 31.63M |
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| Total Accounts Payable | 769.00K | 583.00K | 710.00K | 1.10M | 989.00K |
| Total Accrued Expenses | 1.47M | -- | -- | -- | 1.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 188.00K | 132.00K | 146.00K | 185.00K | 218.00K |
| Total Finance Division Other Current Liabilities | 849.00K | 3.22M | 3.39M | 7.90M | 1.52M |
| Total Other Current Liabilities | 849.00K | 3.22M | 3.39M | 7.90M | 1.52M |
| Total Current Liabilities | 3.28M | 3.94M | 4.24M | 9.19M | 4.47M |
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| Total Current Liabilities | 3.28M | 3.94M | 4.24M | 9.19M | 4.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 637.00K | 327.00K | 347.00K | 381.00K | 424.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.49M | 2.34M | 2.28M | 2.24M | 2.24M |
| Total Liabilities | 6.41M | 6.60M | 6.87M | 11.81M | 7.14M |
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| Common Stock & APIC | 27.96M | 27.91M | 27.87M | 27.83M | 27.83M |
| Retained Earnings | -1.57M | -2.81M | -3.74M | -4.87M | -1.33M |
| Treasury Stock & Other | -2.09M | -1.86M | -2.03M | -2.02M | -2.01M |
| Total Common Equity | 24.30M | 23.25M | 22.10M | 20.94M | 24.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 24.30M | 23.25M | 22.10M | 20.94M | 24.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.30M | 23.25M | 22.10M | 20.94M | 24.49M |
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