US Stock MarketDetailed Quotes

MNDO MIND C.T.I.

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1.980
+0.000+0.01%

Close Nov 29 13:00 ET

40.16MMarket Cap8.61P/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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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-2.54%15.53M

-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

-Cash and cash equivalents

6.13%2.73M

-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

-Short-term investments

-4.21%12.8M

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

Receivables

22.62%2.19M

-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

-Accounts receivable

22.62%2.19M

-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

-Accrued interest receivable

----

85.95%344K

----

670.83%185K

Prepaid assets

-37.81%273K

26.81%350K

53.94%391K

63.91%277K

172.67%439K

98.56%276K

46.82%254K

36.29%169K

Other current assets

-10.95%366K

62.43%588K

53.32%624K

79.63%194K

--411K

--362K

--407K

--108K

Total current assets

-1.15%18.36M

-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

Non current assets

Net PPE

-30.48%675K

-30.89%727K

-28.26%815K

-22.63%906K

-20.80%971K

-29.16%1.05M

-26.61%1.14M

-28.51%1.17M

-Gross PPE

-30.48%675K

-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

-Accumulated depreciation

----

-2.90%-2.23M

----

-4.68%-2.17M

Goodwill and other intangible assets

0.29%8.08M

-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

-Goodwill

1.69%7.9M

-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

-Other intangible assets

-38.03%176K

-38.32%198K

-34.47%230K

-29.14%265K

-23.66%284K

-23.93%321K

-27.03%351K

-28.35%374K

Non current accounts receivable

-41.51%448K

361.86%448K

700.00%648K

1,131.03%714K

--766K

--97K

--81K

--58K

Non current deferred assets

-20.57%112K

-28.57%105K

-27.40%106K

-28.67%102K

-20.34%141K

-24.62%147K

-19.34%146K

-22.28%143K

Defined pension benefit

14.43%2.18M

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

Total non current assets

-2.91%11.49M

-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

Total assets

-1.84%29.85M

-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

Liabilities

Current liabilities

Payables

-25.45%583K

-32.83%710K

8.47%1.1M

5.55%989K

-71.50%782K

-58.84%1.06M

-87.48%1.02M

-27.48%937K

-accounts payable

-25.45%583K

-32.83%710K

8.47%1.1M

5.55%989K

-28.84%782K

10.56%1.06M

-6.80%1.02M

11.68%937K

Current accrued expenses

----

-5.11%1.61M

----

-6.13%1.7M

Current debt and capital lease obligation

-47.83%132K

-47.10%146K

-32.73%185K

-19.56%218K

-0.39%253K

-21.37%276K

-26.27%275K

-27.93%271K

-Current capital lease obligation

-47.83%132K

-47.10%146K

-32.73%185K

-19.56%218K

-0.39%253K

-21.37%276K

-26.27%275K

-27.93%271K

Current deferred liabilities

-37.60%1.42M

-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

Other current liabilities

5.76%1.8M

9.14%1.48M

-4.68%6.5M

-51.26%135K

--1.7M

--1.36M

--6.82M

--277K

Current liabilities

-21.52%3.94M

-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

Non current liabilities

Long term debt and capital lease obligation

-21.96%327K

-27.41%347K

-30.60%381K

-31.06%424K

-35.44%419K

-42.62%478K

-44.55%549K

-43.99%615K

-Long term capital lease obligation

-21.96%327K

-27.41%347K

-30.60%381K

-31.06%424K

-35.44%419K

-42.62%478K

-44.55%549K

-43.99%615K

Non current deferred liabilities

-3.59%161K

-11.22%174K

-36.44%143K

-17.81%180K

-40.99%167K

-46.30%196K

-49.55%225K

-29.58%219K

Employee benefits

14.25%2.18M

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

Total non current liabilities

6.97%2.67M

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

Total liabilities

-12.05%6.6M

-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

Shareholders'equity

Share capital

0.00%54K

-common stock

0.00%54K

Retained earnings

-1.48%-2.81M

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

Paid-in capital

0.52%27.86M

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

Less: Treasury stock

-11.28%897K

-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

Gains losses not affecting retained earnings

12.03%-958K

-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

Total stockholders'equity

1.52%23.25M

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

Total equity

1.52%23.25M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-2.54%15.53M	-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
-Cash and cash equivalents	6.13%2.73M	-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
-Short-term investments	-4.21%12.8M	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
Receivables	22.62%2.19M	-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
-Accounts receivable	22.62%2.19M	-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
-Accrued interest receivable	----	----	----	85.95%344K	85.95%344K	----	----	----	670.83%185K	670.83%185K
Prepaid assets	-37.81%273K	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
Other current assets	-10.95%366K	62.43%588K	53.32%624K	79.63%194K	79.63%194K	--411K	--362K	--407K	--108K	--108K
Total current assets	-1.15%18.36M	-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
Non current assets
Net PPE	-30.48%675K	-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
-Gross PPE	-30.48%675K	-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
-Accumulated depreciation	----	----	----	-2.90%-2.23M	-2.90%-2.23M	----	----	----	-4.68%-2.17M	-4.68%-2.17M
Goodwill and other intangible assets	0.29%8.08M	-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
-Goodwill	1.69%7.9M	-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
-Other intangible assets	-38.03%176K	-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
Non current accounts receivable	-41.51%448K	361.86%448K	700.00%648K	1,131.03%714K	1,131.03%714K	--766K	--97K	--81K	--58K	--58K
Non current deferred assets	-20.57%112K	-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
Defined pension benefit	14.43%2.18M	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
Total non current assets	-2.91%11.49M	-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
Total assets	-1.84%29.85M	-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
Liabilities
Current liabilities
Payables	-25.45%583K	-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
-accounts payable	-25.45%583K	-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
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	-47.83%132K	-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
-Current capital lease obligation	-47.83%132K	-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
Current deferred liabilities	-37.60%1.42M	-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
Other current liabilities	5.76%1.8M	9.14%1.48M	-4.68%6.5M	-51.26%135K	-51.26%135K	--1.7M	--1.36M	--6.82M	--277K	--277K
Current liabilities	-21.52%3.94M	-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
Non current liabilities
Long term debt and capital lease obligation	-21.96%327K	-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
-Long term capital lease obligation	-21.96%327K	-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
Non current deferred liabilities	-3.59%161K	-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
Employee benefits	14.25%2.18M	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
Total non current liabilities	6.97%2.67M	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
Total liabilities	-12.05%6.6M	-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
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	-1.48%-2.81M	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
Paid-in capital	0.52%27.86M	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
Less: Treasury stock	-11.28%897K	-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
Gains losses not affecting retained earnings	12.03%-958K	-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
Total stockholders'equity	1.52%23.25M	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
Total equity	1.52%23.25M	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
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