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

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$2.16 $0 (0%) MNDO stock closing price Aug 17, 2018 (Closing)

A thorough fundamental analysis involves using data from MIND C.T.I. balance sheet, apart from other financial statements, to value the business. 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. Quarterly results are typically accompanied with the company releasing financial statements. The MIND C.T.I. balance sheet for 2018 Q2 shows total assets of $23.56M. The company has a asset turnover ratio of 0.76. Also see: MIND C.T.I. revenue and MIND C.T.I. operating cash flow for the same quarter.

View and download MIND C.T.I. quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash4.23M4.09M5.01M5.3M6.19M7.17M9.16M8.84M7.56M7.05M
Marketable Securities9.23M9.65M11.98M10.93M8.52M7.34M9.81M8.64M7.43M6.43M
Receivables1.74M2.1M2.08M1.33M1.05M-1.27M1.31M1.33M1.95M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
15.74M16.29M19.42M18.09M16.27M15.81M20.58M19.26M16.92M16.1M
Property Plant & Equipment--2.16M---2.37M---
Accumulated Depreciation--1.96M---1.87M---
Net Property Plant & Equipment
----------
Investment & Advances-------1.5M1.75M1.68M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M
Deposits & Other Assets1.54M1.57M1.64M1.65M1.62M1.7M1.56M1.66M1.69M1.71M
Total Assets
23.56M24.17M27.37M26.1M24.17M24.39M29M28.42M26.39M25.54M
Notes Payable----------
Accounts Payable1.51M2.93M-1.55M-2.18M1.28M1.46M1.52M1.86M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities2.3M2.6M3.55M2.9M3.05M3.8M4.07M4.46M3.54M3.38M
Total Current Liabilities
3.81M5.53M4.5M4.45M4.01M5.98M5.36M5.93M5.07M5.24M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.62M1.65M1.71M1.79M1.77M1.84M1.68M1.8M1.84M1.86M
Total Liabilities
5.46M7.27M6.35M6.69M6.05M8.23M7.71M8.14M7.31M7.59M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus26.28M26.23M26.18M26.13M26.08M26.04M25.99M25.95M25.91M25.89M
Retained Earnings-5.9M-7.05M-2.85M-4.42M-5.66M-7.55M-2.29M-3.17M-4.28M-5.32M
Treasury Stock1.52M1.51M1.55M1.55M1.55M1.55M1.6M1.63M1.66M1.66M
Other Liabilities-0.83M-0.81M-0.8M-0.79M-0.8M-0.82M-0.86M-0.92M-0.94M-1.01M
Shareholders Equity18.1M16.9M21.02M19.41M18.11M16.16M21.28M20.28M19.07M17.95M
Total Liabilities & Shareholders Equity23.56M24.17M27.37M26.1M24.17M24.39M29M28.42M26.39M25.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at MIND C.T.I. historical stock prices and the current MIND C.T.I. stock price can tell you how the stock price has moved, whereas the MIND C.T.I. PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • 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 $23.56M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MNDO stock had total liabilities of $5.46M for the quarter 2018 Q2.

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
2.23