MIND C.T.I. Balance Sheet - Annual (NASDAQ:MNDO)

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$2.14 $0.03 (1.42%) MNDO stock closing price Aug 14, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our MIND C.T.I. stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate MIND C.T.I. stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. MIND C.T.I. had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at MIND C.T.I. operating cash flow and MIND C.T.I. revenue also. MIND C.T.I. debt to equity ratio is 0.

View latest 10 year balance sheet data to check MIND C.T.I. financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash5.01M9.16M11.47M8.1M8.21M13.31M13.86M17.58M15.99M9.72M
Marketable Securities11.98M9.81M6.64M9.58M11.1M5.56M4.68M2.9M2.18M-
Receivables2.08M1.27M2.45M2.82M1.4M1M1.76M1.58M1.44M4.09M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets------1.57M---
Total Current Assets
19.42M20.58M21.08M21.1M21.27M20.7M21.91M22.61M19.89M14.06M
Property Plant & Equipment2.16M2.37M2.39M-------
Accumulated Depreciation1.96M1.87M1.8M-------
Net Property Plant & Equipment
--------1.04M1.28M
Investment & Advances--1.44M1.57M------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M6.68M6.88M
Deposits & Other Assets1.64M1.56M1.62M1.59M1.67M1.39M1.21M1.51M1.2M-
Total Assets
27.37M29M30.22M30.34M29.62M28.73M30.02M30.46M28.95M24.36M
Notes Payable----------
Accounts Payable-1.28M2.5M2.44M1.67M1.26M----
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities3.55M4.07M3.66M3.67M4.79M2.25M4.16M4.25M4.12M3.92M
Total Current Liabilities
4.5M5.36M6.16M6.11M6.47M3.52M4.91M4.5M4.57M4.39M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.71M1.68M1.78M1.68M1.8M1.61M1.45M1.7M1.68M1.29M
Total Liabilities
6.35M7.71M8.37M7.93M8.63M5.62M7M6.47M6.26M5.92M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus26.18M25.99M25.86M25.72M30.19M30.13M30.3M39.31M39.1M53.74M
Retained Earnings-2.85M-2.29M-1.3M-0.56M-6.04M-3.7M-3.47M-11.45M-12.62M-32.4M
Treasury Stock1.55M1.6M1.69M1.86M2.28M2.36M2.65M2.8M2.8M1.63M
Other Liabilities-0.8M-0.86M-1.07M-0.94M-0.92M-1.02M-1.21M-1.14M-1.05M-1.32M
Shareholders Equity21.02M21.28M21.84M22.41M20.98M23.1M23.01M23.98M22.68M18.43M
Total Liabilities & Shareholders Equity27.37M29M30.22M30.34M29.62M28.73M30.02M30.46M28.95M24.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest MIND C.T.I. stock price, and MIND C.T.I. historical stock prices show the stock price movement over time, and the MIND C.T.I. PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the MIND C.T.I. company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. MIND C.T.I. had total assets of $27.37M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for MIND C.T.I. is $6.35M. Shareholders' equity comes under liabilities as it is money the company owes the holders of MNDO stock.

MIND C.T.I. Balance Sheet - Key Ratios

Current ratio
4.13
Debt to equity ratio
0
Asset turnover ratio
0.76
Receivables turnover
10.91
Price to book ratio
2.21