Mind Cti Ltd financial data

Symbol
MNDO on Nasdaq
Industry
Services-Computer Programming Services
Location
Industrial Park Building 7, Yoqneam Ilit Israel, Israel
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Mar 18, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.1M shares +0%
Common Stock, Shares, Outstanding 20.2M shares +0.3%
Common Stock, Value, Issued 54K USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.96M USD -43.8%
Marketable Securities, Current 182K USD +4.6%
Accounts Receivable, after Allowance for Credit Loss, Current 2.3M USD -2.63%
Other Assets, Current 538K USD +83.6%
Assets, Current 19.7M USD -2.88%
Deferred Income Tax Assets, Net 102K USD -28.7%
Property, Plant and Equipment, Net 216K USD -4%
Operating Lease, Right-of-Use Asset 690K USD -27.1%
Intangible Assets, Net (Excluding Goodwill) 266K USD -28.9%
Goodwill 7.87M USD +1.12%
Assets 31.6M USD -0.37%
Liabilities, Current 4.47M USD -13.5%
Deferred Income Tax Liabilities, Net 80K USD -28.6%
Operating Lease, Liability, Noncurrent 424K USD -31.1%
Other Liabilities, Noncurrent 1.93M USD -18.3%
Liabilities 7.14M USD -10.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1M USD +6.71%
Retained Earnings (Accumulated Deficit) -1.33M USD +19.7%
Stockholders' Equity Attributable to Parent 24.5M USD +2.86%
Liabilities and Equity 31.6M USD -0.37%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 88M shares 0%
Common Stock, Shares, Issued 21.7M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.96M USD -43.8%
Deferred Tax Assets, Valuation Allowance 1.13M USD -16.6%
Operating Lease, Liability 642K USD -27.5%
Lessee, Operating Lease, Liability, to be Paid 717K USD
Property, Plant and Equipment, Gross 2.45M USD +2.26%
Operating Lease, Liability, Current 218K USD -19.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 145K USD -41.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 250K USD -15%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 75K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 141K USD -3.43%
Deferred Tax Assets, Operating Loss Carryforwards 1.13M USD -18.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 141K USD -0.7%
Deferred Tax Assets, Net of Valuation Allowance 102K USD -28.7%