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 Dow Down0.62% Nasdaq Down0.85%

MIND C.T.I., Ltd. (MNDO)

-NasdaqGM
2.35 Down 0.05(2.08%) 12:36PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents8,212  13,310  13,866  
Short Term Investments11,102  5,567  4,684  
Net Receivables1,662  1,133  2,226  
Inventory10  13  29  
Other Current Assets284  679  1,107  
Total Current Assets 21,270   20,702   21,912  
Long Term Investments2,190  1,903  473  
Property Plant and Equipment650  681  880  
Goodwill5,430  5,430  5,430  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets -   -  1,213  
Deferred Long Term Asset Charges84  15  113  
Total Assets 29,624   28,731   30,021  
Liabilities
Current Liabilities
Accounts Payable1,678  1,264  1,963  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities4,796  2,259  2,950  
Total Current Liabilities 6,474   3,523   4,913  
Long Term Debt -   -   -  
Other Liabilities1,804  1,615  1,456  
Deferred Long Term Liability Charges357  487  633  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 8,635   5,625   7,002  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock54  54  54  
Retained Earnings(6,047)(3,700)(3,473)
Treasury Stock(2,287)(2,360)(2,401)
Capital Surplus30,196  30,138  30,058  
Other Stockholder Equity(927)(1,026)(1,219)
Total Stockholder Equity 20,989   23,106   23,019  
Net Tangible Assets 15,559   17,676   17,589  

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