Sectors

MNDO
MIND C.T.I. Ltd
1.01
7 x 1.00
29 x 1.01
bid
ask
-
0.03
2.76%
09:39 AM
timesize
Ytd-12.06%
1y-21.60%
1.01
day range
1.02
0.85
52 week range
1.29
Open1.02Prev Close1.04Low1.01High1.02Mkt Cap20.60M
Vol2.24KAvg Vol51.09KEPS0.16P/E6.32Forward P/EN/A
Beta0.38Short Ratio0.30Inst. Own9.36%DividendN/ADiv YieldN/A
Ex Div Date03-19Earning08-0650-d Avg1.01200-d Avg1.101yr Est0.00
Income Statement
Total Revenue4.61M
Revenues (USD)4.61M
Cost of Revenue2.06M
Gross Profit2.55M
Operating Expenses1.86M
Research and Development Expense1000.00K
Selling, General and Administrative Expense864.00K
Operating Income690.00K
Income Tax Expense77.00K
Net Income775.00K
Net Income Common Stock775.00K
Net Income Common Stock (USD)775.00K
Consolidated Income775.00K
Earnings per Basic Share0.04
Earnings per Basic Share (USD)0.04
Earnings per Diluted Share0.04
Earning Before Interest & Taxes (EBIT)852.00K
Earning Before Interest & Taxes (USD)852.00K
Weighted Average Shares20.15M
Weighted Average Shares Diluted20.24M
Balance Sheet
Cash and Equivalents3.08M
Cash and Equivalents (USD)3.08M
Investments10.38M
Investments Current10.38M
Trade and Non-Trade Receivables2.09M
Current Assets16.65M
Property, Plant & Equipment Net852.00K
Total Assets30.05M
Debt Current268.00K
Total Debt798.00K
Current Liabilities3.58M
Debt Non-Current530.00K
Total Liabilities5.98M
Accumulated Retained Earnings (Deficit)-1.83M
Accumulated Other Comprehensive Income-781.00K
Shareholders Equity24.07M
Shareholders Equity (USD)24.07M
Assets Non-Current13.40M
Total Debt (USD)798.00K
Deferred Revenue1.76M
Goodwill and Intangible Assets11.06M
Liabilities Non-Current2.40M
Trade and Non-Trade Payables418.00K
Tax Assets155.00K
Tax Liabilities370.00K
Cash Flow
Depreciation, Amortization & Accretion63.00K
Net Cash Flow from Financing-350.00K
Net Cash Flow / Change in Cash & Cash Equivalents-603.00K
Capital Expenditure-1000
Net Cash Flow - Business Acquisitions and Disposals-261.00K
Issuance (Purchase) of Equity Shares-350.00K
Net Cash Flow from Investing-388.00K
Net Cash Flow - Investment Acquisitions and Disposals-119.00K
Net Cash Flow from Operations124.00K
Effect of Exchange Rate Changes on Cash 4.00K
Share Based Compensation37.00K