MIND C.T.I. Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,314.00
17,689.00
18,124.00
18,982.00
16,994.00
15,805
Total Accounts Receivable
1,406.00
2,829.00
2,456.00
1,274.00
2,082.00
2,690
Inventories
10.00
10.00
9.00
5.00
4.00
4
Other Current Assets
477.00
559.00
419.00
319.00
347.00
209
Total Current Assets
21,207.00
21,087.00
21,008.00
20,580.00
19,427.00
18,708
Net Property, Plant & Equipment
650.00
618.00
591.00
498.00
202.00
164
Total Investments and Advances
517.00
1,574.00
1,441.00
832.00
645.00
203
Intangible Assets
5,430.00
5,430.00
5,430.00
5,430.00
5,430.00
5,430
Other Assets
1,780.00
1,618.00
1,701.00
1,565.00
1,642.00
1,439
Total Assets
29,624.00
30,347.00
30,225.00
29,000.00
27,378.00
25,978
Accounts Payable
525.00
138.00
237.00
51.00
113.00
Other Current Liabilities
5,949.00
5,977.00
5,928.00
5,312.00
4,393.00
Total Current Liabilities
6,474.00
6,115.00
6,165.00
5,363.00
4,506.00
Provision for Risks & Charges
1,804.00
1,687.00
1,786.00
1,687.00
1,712.00
Deferred Taxes
40.00
20.00
54.00
95.00
32.00
Other Liabilities
357.00
134.00
426.00
665.00
138.00
Total Liabilities
8,635.00
7,936.00
8,377.00
7,715.00
6,356.00
Common Equity (Total)
20,989.00
22,411.00
21,848.00
21,285.00
21,022.00
Total Shareholders' Equity
20,989.00
22,411.00
21,848.00
21,285.00
21,022.00
Total Equity
20,989.00
22,411.00
21,848.00
21,285.00
21,022.00
Liabilities & Shareholders' Equity
29,624.00
30,347.00
30,225.00
29,000.00
27,378.00
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