US Stock MarketDetailed Quotes

MNDO MIND C.T.I.

Watchlist

1.900
+0.050+2.70%

Close May 31 16:00 ET

1.890
-0.010-0.53%

Post 17:25 ET

38.35MMarket Cap7.60P/E (TTM)

MIND C.T.I. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-2.91%17.46M

-5.01%16.6M

-0.23%15.94M

-0.52%15M

-4.76%17.98M

-5.32%17.48M

-0.65%15.97M

-2.44%15.08M

-Cash and cash equivalents

-30.59%4.74M

-43.82%2.96M

-29.58%2.58M

24.54%6.13M

26.50%6.84M

25.90%5.27M

-43.90%3.66M

-29.40%4.92M

-Short-term investments

14.07%12.71M

11.72%13.65M

8.49%13.36M

-12.65%8.88M

-17.30%11.15M

-14.46%12.21M

28.86%12.32M

19.68%10.16M

Receivables

-10.71%2.57M

3.82%2.64M

-29.09%1.78M

-13.58%2.48M

16.57%2.88M

30.49%2.54M

0.64%2.51M

-21.07%2.87M

-Accounts receivable

-10.71%2.57M

-2.63%2.3M

-20.20%1.78M

-2.10%2.48M

27.30%2.88M

30.73%2.36M

-0.18%2.23M

-23.32%2.53M

-Accrued interest receivable

----

85.95%344K

----

670.83%185K

----

-Other receivables

----

7.69%280K

1.20%336K

Prepaid assets

53.94%391K

63.91%277K

172.67%439K

98.56%276K

46.82%254K

36.29%169K

-20.69%161K

-36.82%139K

Other current assets

53.32%624K

79.63%194K

--411K

--362K

--407K

--108K

----

Total current assets

-2.22%21.04M

-2.88%19.71M

-0.42%18.57M

0.17%18.12M

-0.01%21.52M

-1.14%20.3M

-0.69%18.65M

-6.33%18.09M

Non current assets

Net PPE

-28.26%815K

-22.63%906K

-20.80%971K

-29.16%1.05M

-26.61%1.14M

-28.51%1.17M

-27.50%1.23M

-17.13%1.49M

-Gross PPE

-28.26%815K

-6.05%3.14M

-20.80%971K

-29.16%1.05M

-26.61%1.14M

-9.97%3.34M

-27.50%1.23M

-17.13%1.49M

-Accumulated depreciation

----

-2.90%-2.23M

----

-4.68%-2.17M

----

Goodwill and other intangible assets

-1.66%8.05M

-0.27%8.14M

1.00%8.06M

0.04%8.15M

-2.13%8.18M

-3.46%8.16M

-6.74%7.98M

-6.03%8.15M

-Goodwill

-0.19%7.82M

1.12%7.87M

2.21%7.77M

1.35%7.83M

-0.61%7.83M

-1.82%7.79M

-4.78%7.6M

-4.11%7.72M

-Other intangible assets

-34.47%230K

-29.14%265K

-23.66%284K

-23.93%321K

-27.03%351K

-28.35%374K

-34.28%372K

-31.27%422K

Non current accounts receivable

700.00%648K

1,131.03%714K

--766K

--97K

--81K

--58K

----

Non current deferred assets

-27.40%106K

-28.67%102K

-20.34%141K

-24.62%147K

-19.34%146K

-22.28%143K

13.46%177K

45.52%195K

Defined pension benefit

10.17%2.09M

7.16%2.05M

0.58%1.91M

1.31%1.93M

-10.26%1.9M

-17.68%1.91M

-11.28%1.9M

-9.33%1.9M

Total non current assets

2.30%11.71M

4.06%11.91M

5.02%11.84M

-3.03%11.37M

-6.24%11.44M

-9.15%11.45M

-10.06%11.27M

-7.60%11.73M

Total assets

-0.65%32.75M

-0.37%31.63M

1.63%30.41M

-1.09%29.49M

-2.26%32.96M

-4.19%31.74M

-4.44%29.92M

-6.84%29.82M

Liabilities

Current liabilities

Payables

8.47%1.1M

5.55%989K

-71.50%782K

-58.84%1.06M

-87.48%1.02M

-27.48%937K

-31.11%2.74M

-41.18%2.57M

-accounts payable

8.47%1.1M

5.55%989K

-28.84%782K

10.56%1.06M

-6.80%1.02M

11.68%937K

-18.89%1.1M

-43.36%956K

-Other payable

----

-37.40%1.65M

-39.81%1.61M

Current accrued expenses

----

-5.11%1.61M

----

-6.13%1.7M

----

Current debt and capital lease obligation

-32.73%185K

-19.56%218K

-0.39%253K

-21.37%276K

-26.27%275K

-27.93%271K

-31.54%254K

-4.88%351K

-Current capital lease obligation

-32.73%185K

-19.56%218K

-0.39%253K

-21.37%276K

-26.27%275K

-27.93%271K

-31.54%254K

-4.88%351K

Current deferred liabilities

-18.54%1.4M

-23.62%1.52M

20.07%2.28M

-8.63%2.53M

0.18%1.72M

-7.84%1.99M

69.77%1.9M

0.69%2.77M

Other current liabilities

-4.68%6.5M

-51.26%135K

--1.7M

--1.36M

--6.82M

--277K

----

Current liabilities

-6.52%9.19M

-13.52%4.47M

2.41%5.01M

-8.25%5.22M

-3.57%9.83M

-8.22%5.17M

-10.53%4.9M

-24.01%5.69M

Non current liabilities

Long term debt and capital lease obligation

-30.60%381K

-31.06%424K

-35.44%419K

-42.62%478K

-44.55%549K

-43.99%615K

-45.09%649K

-35.18%833K

-Long term capital lease obligation

-30.60%381K

-31.06%424K

-35.44%419K

-42.62%478K

-44.55%549K

-43.99%615K

-45.09%649K

-35.18%833K

Non current deferred liabilities

-36.44%143K

-17.81%180K

-40.99%167K

-46.30%196K

-49.55%225K

-29.58%219K

22.51%283K

37.74%365K

Employee benefits

9.86%2.09M

6.74%2.06M

0.05%1.91M

0.94%1.94M

-10.39%1.91M

-18.25%1.93M

-12.40%1.91M

-10.58%1.92M

Total non current liabilities

-2.31%2.62M

-3.62%2.66M

-12.15%2.5M

-16.24%2.61M

-24.78%2.68M

-26.68%2.76M

-20.91%2.84M

-15.67%3.12M

Total liabilities

-5.62%11.81M

-10.07%7.14M

-2.93%7.51M

-11.07%7.83M

-9.07%12.51M

-15.62%7.94M

-14.64%7.74M

-21.25%8.8M

Shareholders'equity

Share capital

0.00%54K

-common stock

0.00%54K

Retained earnings

5.57%-4.87M

19.74%-1.33M

5.62%-2.77M

4.90%-4.02M

5.38%-5.16M

3.48%-1.66M

9.67%-2.93M

9.65%-4.22M

Paid-in capital

0.71%27.78M

0.83%27.78M

0.86%27.71M

0.88%27.65M

0.88%27.58M

0.81%27.55M

0.63%27.48M

0.46%27.41M

Less: Treasury stock

-8.02%941K

-4.82%1.01M

-4.44%1.01M

-4.34%1.02M

-3.67%1.02M

-3.29%1.06M

-5.03%1.06M

-6.77%1.06M

Gains losses not affecting retained earnings

-7.49%-1.08M

6.71%-1M

19.63%-1.09M

13.40%-1.01M

-9.75%-1M

-28.35%-1.07M

-80.67%-1.36M

-66.52%-1.16M

Total stockholders'equity

2.39%20.94M

2.86%24.49M

3.22%22.9M

3.09%21.66M

2.42%20.45M

0.34%23.81M

-0.29%22.18M

0.90%21.01M

Total equity

2.39%20.94M

2.86%24.49M

3.22%22.9M

3.09%21.66M

2.42%20.45M

0.34%23.81M

-0.29%22.18M

0.90%21.01M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-2.91%17.46M	-5.01%16.6M	-5.01%16.6M	-0.23%15.94M	-0.52%15M	-4.76%17.98M	-5.32%17.48M	-5.32%17.48M	-0.65%15.97M	-2.44%15.08M
-Cash and cash equivalents	-30.59%4.74M	-43.82%2.96M	-43.82%2.96M	-29.58%2.58M	24.54%6.13M	26.50%6.84M	25.90%5.27M	25.90%5.27M	-43.90%3.66M	-29.40%4.92M
-Short-term investments	14.07%12.71M	11.72%13.65M	11.72%13.65M	8.49%13.36M	-12.65%8.88M	-17.30%11.15M	-14.46%12.21M	-14.46%12.21M	28.86%12.32M	19.68%10.16M
Receivables	-10.71%2.57M	3.82%2.64M	3.82%2.64M	-29.09%1.78M	-13.58%2.48M	16.57%2.88M	30.49%2.54M	30.49%2.54M	0.64%2.51M	-21.07%2.87M
-Accounts receivable	-10.71%2.57M	-2.63%2.3M	-2.63%2.3M	-20.20%1.78M	-2.10%2.48M	27.30%2.88M	30.73%2.36M	30.73%2.36M	-0.18%2.23M	-23.32%2.53M
-Accrued interest receivable	----	85.95%344K	85.95%344K	----	----	----	670.83%185K	670.83%185K	----	----
-Other receivables	----	----	----	----	----	----	----	----	7.69%280K	1.20%336K
Prepaid assets	53.94%391K	63.91%277K	63.91%277K	172.67%439K	98.56%276K	46.82%254K	36.29%169K	36.29%169K	-20.69%161K	-36.82%139K
Other current assets	53.32%624K	79.63%194K	79.63%194K	--411K	--362K	--407K	--108K	--108K	----	----
Total current assets	-2.22%21.04M	-2.88%19.71M	-2.88%19.71M	-0.42%18.57M	0.17%18.12M	-0.01%21.52M	-1.14%20.3M	-1.14%20.3M	-0.69%18.65M	-6.33%18.09M
Non current assets
Net PPE	-28.26%815K	-22.63%906K	-22.63%906K	-20.80%971K	-29.16%1.05M	-26.61%1.14M	-28.51%1.17M	-28.51%1.17M	-27.50%1.23M	-17.13%1.49M
-Gross PPE	-28.26%815K	-6.05%3.14M	-6.05%3.14M	-20.80%971K	-29.16%1.05M	-26.61%1.14M	-9.97%3.34M	-9.97%3.34M	-27.50%1.23M	-17.13%1.49M
-Accumulated depreciation	----	-2.90%-2.23M	-2.90%-2.23M	----	----	----	-4.68%-2.17M	-4.68%-2.17M	----	----
Goodwill and other intangible assets	-1.66%8.05M	-0.27%8.14M	-0.27%8.14M	1.00%8.06M	0.04%8.15M	-2.13%8.18M	-3.46%8.16M	-3.46%8.16M	-6.74%7.98M	-6.03%8.15M
-Goodwill	-0.19%7.82M	1.12%7.87M	1.12%7.87M	2.21%7.77M	1.35%7.83M	-0.61%7.83M	-1.82%7.79M	-1.82%7.79M	-4.78%7.6M	-4.11%7.72M
-Other intangible assets	-34.47%230K	-29.14%265K	-29.14%265K	-23.66%284K	-23.93%321K	-27.03%351K	-28.35%374K	-28.35%374K	-34.28%372K	-31.27%422K
Non current accounts receivable	700.00%648K	1,131.03%714K	1,131.03%714K	--766K	--97K	--81K	--58K	--58K	----	----
Non current deferred assets	-27.40%106K	-28.67%102K	-28.67%102K	-20.34%141K	-24.62%147K	-19.34%146K	-22.28%143K	-22.28%143K	13.46%177K	45.52%195K
Defined pension benefit	10.17%2.09M	7.16%2.05M	7.16%2.05M	0.58%1.91M	1.31%1.93M	-10.26%1.9M	-17.68%1.91M	-17.68%1.91M	-11.28%1.9M	-9.33%1.9M
Total non current assets	2.30%11.71M	4.06%11.91M	4.06%11.91M	5.02%11.84M	-3.03%11.37M	-6.24%11.44M	-9.15%11.45M	-9.15%11.45M	-10.06%11.27M	-7.60%11.73M
Total assets	-0.65%32.75M	-0.37%31.63M	-0.37%31.63M	1.63%30.41M	-1.09%29.49M	-2.26%32.96M	-4.19%31.74M	-4.19%31.74M	-4.44%29.92M	-6.84%29.82M
Liabilities
Current liabilities
Payables	8.47%1.1M	5.55%989K	5.55%989K	-71.50%782K	-58.84%1.06M	-87.48%1.02M	-27.48%937K	-27.48%937K	-31.11%2.74M	-41.18%2.57M
-accounts payable	8.47%1.1M	5.55%989K	5.55%989K	-28.84%782K	10.56%1.06M	-6.80%1.02M	11.68%937K	11.68%937K	-18.89%1.1M	-43.36%956K
-Other payable	----	----	----	----	----	----	----	----	-37.40%1.65M	-39.81%1.61M
Current accrued expenses	----	-5.11%1.61M	-5.11%1.61M	----	----	----	-6.13%1.7M	-6.13%1.7M	----	----
Current debt and capital lease obligation	-32.73%185K	-19.56%218K	-19.56%218K	-0.39%253K	-21.37%276K	-26.27%275K	-27.93%271K	-27.93%271K	-31.54%254K	-4.88%351K
-Current capital lease obligation	-32.73%185K	-19.56%218K	-19.56%218K	-0.39%253K	-21.37%276K	-26.27%275K	-27.93%271K	-27.93%271K	-31.54%254K	-4.88%351K
Current deferred liabilities	-18.54%1.4M	-23.62%1.52M	-23.62%1.52M	20.07%2.28M	-8.63%2.53M	0.18%1.72M	-7.84%1.99M	-7.84%1.99M	69.77%1.9M	0.69%2.77M
Other current liabilities	-4.68%6.5M	-51.26%135K	-51.26%135K	--1.7M	--1.36M	--6.82M	--277K	--277K	----	----
Current liabilities	-6.52%9.19M	-13.52%4.47M	-13.52%4.47M	2.41%5.01M	-8.25%5.22M	-3.57%9.83M	-8.22%5.17M	-8.22%5.17M	-10.53%4.9M	-24.01%5.69M
Non current liabilities
Long term debt and capital lease obligation	-30.60%381K	-31.06%424K	-31.06%424K	-35.44%419K	-42.62%478K	-44.55%549K	-43.99%615K	-43.99%615K	-45.09%649K	-35.18%833K
-Long term capital lease obligation	-30.60%381K	-31.06%424K	-31.06%424K	-35.44%419K	-42.62%478K	-44.55%549K	-43.99%615K	-43.99%615K	-45.09%649K	-35.18%833K
Non current deferred liabilities	-36.44%143K	-17.81%180K	-17.81%180K	-40.99%167K	-46.30%196K	-49.55%225K	-29.58%219K	-29.58%219K	22.51%283K	37.74%365K
Employee benefits	9.86%2.09M	6.74%2.06M	6.74%2.06M	0.05%1.91M	0.94%1.94M	-10.39%1.91M	-18.25%1.93M	-18.25%1.93M	-12.40%1.91M	-10.58%1.92M
Total non current liabilities	-2.31%2.62M	-3.62%2.66M	-3.62%2.66M	-12.15%2.5M	-16.24%2.61M	-24.78%2.68M	-26.68%2.76M	-26.68%2.76M	-20.91%2.84M	-15.67%3.12M
Total liabilities	-5.62%11.81M	-10.07%7.14M	-10.07%7.14M	-2.93%7.51M	-11.07%7.83M	-9.07%12.51M	-15.62%7.94M	-15.62%7.94M	-14.64%7.74M	-21.25%8.8M
Shareholders'equity
Share capital	0.00%54K	0.00%54K	0.00%54K	0.00%54K	0.00%54K	0.00%54K	0.00%54K	0.00%54K	0.00%54K	0.00%54K
-common stock	0.00%54K	0.00%54K	0.00%54K	0.00%54K	0.00%54K	0.00%54K	0.00%54K	0.00%54K	0.00%54K	0.00%54K
Retained earnings	5.57%-4.87M	19.74%-1.33M	19.74%-1.33M	5.62%-2.77M	4.90%-4.02M	5.38%-5.16M	3.48%-1.66M	3.48%-1.66M	9.67%-2.93M	9.65%-4.22M
Paid-in capital	0.71%27.78M	0.83%27.78M	0.83%27.78M	0.86%27.71M	0.88%27.65M	0.88%27.58M	0.81%27.55M	0.81%27.55M	0.63%27.48M	0.46%27.41M
Less: Treasury stock	-8.02%941K	-4.82%1.01M	-4.82%1.01M	-4.44%1.01M	-4.34%1.02M	-3.67%1.02M	-3.29%1.06M	-3.29%1.06M	-5.03%1.06M	-6.77%1.06M
Gains losses not affecting retained earnings	-7.49%-1.08M	6.71%-1M	6.71%-1M	19.63%-1.09M	13.40%-1.01M	-9.75%-1M	-28.35%-1.07M	-28.35%-1.07M	-80.67%-1.36M	-66.52%-1.16M
Total stockholders'equity	2.39%20.94M	2.86%24.49M	2.86%24.49M	3.22%22.9M	3.09%21.66M	2.42%20.45M	0.34%23.81M	0.34%23.81M	-0.29%22.18M	0.90%21.01M
Total equity	2.39%20.94M	2.86%24.49M	2.86%24.49M	3.22%22.9M	3.09%21.66M	2.42%20.45M	0.34%23.81M	0.34%23.81M	-0.29%22.18M	0.90%21.01M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall