US Stock MarketDetailed Quotes

MNDO MIND C.T.I.

Watchlist

1.970
-0.010-0.50%

Trading Sep 18 11:33 ET

39.96MMarket Cap7.88P/E (TTM)

MIND C.T.I. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-3.01%14.55M

-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

-Cash and cash equivalents

-48.24%3.17M

-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

-Short-term investments

28.21%11.38M

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

Receivables

-15.02%2.1M

-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

-Accounts receivable

-15.02%2.1M

-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

-Accrued interest receivable

----

85.95%344K

----

670.83%185K

----

-Other receivables

----

7.69%280K

Prepaid assets

26.81%350K

53.94%391K

63.91%277K

172.67%439K

98.56%276K

46.82%254K

36.29%169K

-20.69%161K

Other current assets

62.43%588K

53.32%624K

79.63%194K

--411K

--362K

--407K

--108K

----

Total current assets

-2.89%17.59M

-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

Non current assets

Net PPE

-30.89%727K

-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

-Gross PPE

-30.89%727K

-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

-Accumulated depreciation

----

-2.90%-2.23M

----

-4.68%-2.17M

----

Goodwill and other intangible assets

-1.95%7.99M

-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

-Goodwill

-0.46%7.79M

-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

-Other intangible assets

-38.32%198K

-34.47%230K

-29.14%265K

-23.66%284K

-23.93%321K

-27.03%351K

-28.35%374K

-34.28%372K

Non current accounts receivable

361.86%448K

700.00%648K

1,131.03%714K

--766K

--97K

--81K

--58K

----

Non current deferred assets

-28.57%105K

-27.40%106K

-28.67%102K

-20.34%141K

-24.62%147K

-19.34%146K

-22.28%143K

13.46%177K

Defined pension benefit

8.97%2.1M

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

Total non current assets

-0.02%11.37M

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

Total assets

-1.78%28.97M

-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

Liabilities

Current liabilities

Payables

-32.83%710K

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

-accounts payable

-32.83%710K

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

-Other payable

----

-37.40%1.65M

Current accrued expenses

----

-5.11%1.61M

----

-6.13%1.7M

----

Current debt and capital lease obligation

-47.10%146K

-32.73%185K

-19.56%218K

-0.39%253K

-21.37%276K

-26.27%275K

-27.93%271K

-31.54%254K

-Current capital lease obligation

-47.10%146K

-32.73%185K

-19.56%218K

-0.39%253K

-21.37%276K

-26.27%275K

-27.93%271K

-31.54%254K

Current deferred liabilities

-24.62%1.91M

-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

Other current liabilities

9.14%1.48M

-4.68%6.5M

-51.26%135K

--1.7M

--1.36M

--6.82M

--277K

----

Current liabilities

-18.70%4.24M

-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

Non current liabilities

Long term debt and capital lease obligation

-27.41%347K

-30.60%381K

-31.06%424K

-35.44%419K

-42.62%478K

-44.55%549K

-43.99%615K

-45.09%649K

-Long term capital lease obligation

-27.41%347K

-30.60%381K

-31.06%424K

-35.44%419K

-42.62%478K

-44.55%549K

-43.99%615K

-45.09%649K

Non current deferred liabilities

-11.22%174K

-36.44%143K

-17.81%180K

-40.99%167K

-46.30%196K

-49.55%225K

-29.58%219K

22.51%283K

Employee benefits

8.57%2.1M

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

Total non current liabilities

0.50%2.62M

-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

Total liabilities

-12.30%6.87M

-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

Shareholders'equity

Share capital

0.00%54K

-common stock

0.00%54K

Retained earnings

6.92%-3.74M

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

Paid-in capital

0.60%27.81M

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

Less: Treasury stock

-9.66%917K

-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

Gains losses not affecting retained earnings

-10.42%-1.11M

-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

Total stockholders'equity

2.02%22.1M

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

Total equity

2.02%22.1M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-3.01%14.55M	-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
-Cash and cash equivalents	-48.24%3.17M	-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
-Short-term investments	28.21%11.38M	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
Receivables	-15.02%2.1M	-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
-Accounts receivable	-15.02%2.1M	-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
-Accrued interest receivable	----	----	85.95%344K	85.95%344K	----	----	----	670.83%185K	670.83%185K	----
-Other receivables	----	----	----	----	----	----	----	----	----	7.69%280K
Prepaid assets	26.81%350K	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
Other current assets	62.43%588K	53.32%624K	79.63%194K	79.63%194K	--411K	--362K	--407K	--108K	--108K	----
Total current assets	-2.89%17.59M	-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
Non current assets
Net PPE	-30.89%727K	-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
-Gross PPE	-30.89%727K	-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
-Accumulated depreciation	----	----	-2.90%-2.23M	-2.90%-2.23M	----	----	----	-4.68%-2.17M	-4.68%-2.17M	----
Goodwill and other intangible assets	-1.95%7.99M	-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
-Goodwill	-0.46%7.79M	-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
-Other intangible assets	-38.32%198K	-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
Non current accounts receivable	361.86%448K	700.00%648K	1,131.03%714K	1,131.03%714K	--766K	--97K	--81K	--58K	--58K	----
Non current deferred assets	-28.57%105K	-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
Defined pension benefit	8.97%2.1M	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
Total non current assets	-0.02%11.37M	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
Total assets	-1.78%28.97M	-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
Liabilities
Current liabilities
Payables	-32.83%710K	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
-accounts payable	-32.83%710K	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
-Other payable	----	----	----	----	----	----	----	----	----	-37.40%1.65M
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	-47.10%146K	-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
-Current capital lease obligation	-47.10%146K	-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
Current deferred liabilities	-24.62%1.91M	-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
Other current liabilities	9.14%1.48M	-4.68%6.5M	-51.26%135K	-51.26%135K	--1.7M	--1.36M	--6.82M	--277K	--277K	----
Current liabilities	-18.70%4.24M	-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
Non current liabilities
Long term debt and capital lease obligation	-27.41%347K	-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
-Long term capital lease obligation	-27.41%347K	-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
Non current deferred liabilities	-11.22%174K	-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
Employee benefits	8.57%2.1M	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
Total non current liabilities	0.50%2.62M	-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
Total liabilities	-12.30%6.87M	-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
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	6.92%-3.74M	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
Paid-in capital	0.60%27.81M	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
Less: Treasury stock	-9.66%917K	-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
Gains losses not affecting retained earnings	-10.42%-1.11M	-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
Total stockholders'equity	2.02%22.1M	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
Total equity	2.02%22.1M	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
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

No Data