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MNDO
MIND C.T.I. Ltd
1.05
1 x 0.90
1 x 0.96
bid
ask
+
0.02
1.94%
1 @ 04:43 AM
1.05 +0.00 (0.00%)
Ytd-8.70%
1y-25.00%
1.03
day range
1.07
0.85
52 week range
1.52
Open1.03Prev Close1.03Low1.03High1.07Mkt Cap21.19M
Vol26.14KAvg Vol46.09KEPS0.15P/E7.00Forward P/EN/A
Beta0.82Short Ratio0.30Inst. Own9.36%Dividend0.24Div Yield12.21
Ex Div Date03-19Earning08-1050-d Avg0.98200-d Avg1.111yr Est0.00
Income Statement
Total Revenue5.09M
Revenues (USD)5.09M
Cost of Revenue2.35M
Gross Profit2.74M
Operating Expenses1.82M
Research and Development Expense992.00K
Selling, General and Administrative Expense828.00K
Operating Income920.00K
Income Tax Expense122.00K
Net Income868.00K
Net Income Common Stock868.00K
Net Income Common Stock (USD)868.00K
Consolidated Income868.00K
Earnings per Basic Share0.04
Earnings per Basic Share (USD)0.04
Earnings per Diluted Share0.04
Earning Before Interest & Taxes (EBIT)990.00K
Earning Before Interest & Taxes (USD)990.00K
Weighted Average Shares20.33M
Weighted Average Shares Diluted20.45M
Balance Sheet
Cash and Equivalents3.69M
Cash and Equivalents (USD)3.69M
Investments10.27M
Investments Current10.27M
Trade and Non-Trade Receivables2.21M
Current Assets16.98M
Property, Plant & Equipment Net922.00K
Total Assets30.62M
Debt Current257.00K
Total Debt854.00K
Current Liabilities4.37M
Debt Non-Current597.00K
Total Liabilities6.97M
Accumulated Retained Earnings (Deficit)-2.60M
Accumulated Other Comprehensive Income-738.00K
Shareholders Equity23.65M
Shareholders Equity (USD)23.65M
Assets Non-Current13.64M
Total Debt (USD)854.00K
Deferred Revenue2.05M
Goodwill and Intangible Assets11.16M
Liabilities Non-Current2.60M
Trade and Non-Trade Payables702.00K
Tax Assets140.00K
Tax Liabilities388.00K
Cash Flow
Depreciation, Amortization & Accretion69.00K
Net Cash Flow from Financing-192.00K
Net Cash Flow / Change in Cash & Cash Equivalents-4.42M
Capital Expenditure-2.00K
Issuance (Purchase) of Equity Shares-192.00K
Net Cash Flow from Investing-4.84M
Net Cash Flow - Investment Acquisitions and Disposals-4.83M
Net Cash Flow from Operations608.00K
Effect of Exchange Rate Changes on Cash -3.00K
Share Based Compensation39.00K