MIND C.T.I. Ltd
MNDO
$1.47
$0.0251.74%
NASDAQ
| 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.14% | 4.19% | 4.19% | 6.23% | -16.57% |
| Total Receivables | -2.65% | 48.09% | 48.09% | -28.03% | -13.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 41.16% | -36.90% | -36.90% | 59.06% | 8.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 221.65% | -52.80% | -52.80% | 13.54% | -11.06% |
| Total Current Assets | 6.74% | 6.17% | 6.17% | 2.50% | -15.81% |
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| Total Current Assets | 6.74% | 6.17% | 6.17% | 2.50% | -15.81% |
| Net Property, Plant & Equipment | -10.04% | -6.69% | -6.69% | -7.70% | -7.39% |
| Long-term Investments | -0.70% | 1.30% | 1.30% | -0.73% | -0.05% |
| Goodwill | -0.70% | 1.30% | 1.30% | -0.73% | -0.05% |
| Total Other Intangibles | -13.53% | -6.34% | -6.34% | -11.53% | -8.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.80% | 1.92% | 1.92% | 29.45% | 2.31% |
| Total Assets | 3.55% | 4.01% | 4.01% | 3.11% | -10.53% |
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| Total Accounts Payable | 11.32% | 26.47% | 26.47% | -26.02% | 4.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.14% | -13.83% | -13.83% | -8.33% | 0.36% |
| Total Finance Division Other Current Liabilities | 420.83% | -61.87% | -61.87% | 2.39% | -54.49% |
| Total Other Current Liabilities | 420.83% | -61.87% | -61.87% | 2.39% | -54.49% |
| Total Current Liabilities | 105.39% | -10.79% | -10.79% | -3.93% | -46.90% |
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| Total Current Liabilities | 105.39% | -10.79% | -10.79% | -3.93% | -46.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.14% | 1.19% | 1.19% | -12.34% | -12.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.13% | 7.90% | 7.90% | -2.63% | 0.05% |
| Total Liabilities | 65.41% | -4.95% | -4.95% | -4.09% | -37.41% |
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| Common Stock & APIC | 0.00% | 0.23% | 0.23% | 0.24% | 0.24% |
| Retained Earnings | -264.92% | 51.82% | 51.82% | 31.07% | 22.08% |
| Treasury Stock & Other | -0.50% | 4.38% | 4.38% | -3.81% | 0.10% |
| Total Common Equity | -14.48% | 6.94% | 6.94% | 5.71% | 5.90% |
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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 | -14.48% | 6.94% | 6.94% | 5.71% | 5.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.48% | 6.94% | 6.94% | 5.71% | 5.90% |
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