$MNDO
Market Cap:
$39.56 Million
Financial Snapshot
Revenue
$21.91M
TTM
Gross Margin
50.43%
TTM
Net Earnings
$5.147M
TTM
Current Assets
$17.59M
Q2 2024
Current Liabilities
$4.243M
Q2 2024
Current Ratio
414.64%
Q2 2024
Total Assets
$28.97M
Q2 2024
Total Liabilities
$6.866M
Q2 2024
Book Value
$22.10M
Q2 2024
Cash
$3.170M
Q2 2024
P/E
7.686
Nov 13, 2024 EST
Free Cash Flow
$4.518M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.61M | $21.55M | $26.33M | $23.37M | $22.66M | $18.14M | $18.06M | $18.05M | $20.93M | $25.02M | $18.48M | $20.21M | $18.91M | $19.89M | $17.57M | $19.47M | $18.45M | $20.06M | $15.60M | $17.81M | $12.94M | $10.01M | $10.47M | $15.61M | $8.200M | $4.070M | $1.990M | $900.0K |
| YoY Change | 0.28% | -18.15% | 12.67% | 3.13% | 24.92% | 0.44% | 0.06% | -13.76% | -16.35% | 35.39% | -8.56% | 6.87% | -4.93% | 13.2% | -9.76% | 5.53% | -8.03% | 28.59% | -12.41% | 37.64% | 29.27% | -4.39% | -32.93% | 90.37% | 101.47% | 104.52% | 121.11% | 143.24% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.61M | $21.55M | $26.33M | $23.37M | $22.66M | $18.14M | $18.06M | $18.05M | $20.93M | $25.02M | $18.48M | $20.21M | $18.91M | $19.89M | $17.57M | $19.47M | $18.45M | $20.06M | $15.60M | $17.81M | $12.94M | $10.01M | $10.47M | $15.61M | $8.200M | $4.070M | $1.990M | $900.0K |
| Cost Of Revenue | $10.75M | $10.04M | $12.45M | $11.15M | $10.13M | $6.150M | $7.030M | $6.830M | $8.630M | $9.950M | $7.870M | $7.850M | $6.480M | $6.170M | $6.410M | $6.130M | $5.780M | $5.680M | $4.020M | $4.390M | $3.210M | $2.480M | $2.240M | $2.200M | $1.320M | $630.0K | $430.0K | $250.0K |
| Gross Profit | $10.87M | $11.51M | $13.88M | $12.22M | $12.54M | $11.99M | $11.03M | $11.22M | $12.30M | $15.07M | $10.61M | $12.36M | $12.44M | $13.72M | $11.16M | $13.35M | $12.66M | $14.39M | $11.59M | $13.41M | $9.730M | $7.530M | $8.230M | $13.41M | $6.880M | $3.440M | $1.560M | $650.0K |
| Gross Profit Margin | 50.28% | 53.39% | 52.72% | 52.29% | 55.34% | 66.1% | 61.07% | 62.16% | 58.77% | 60.23% | 57.41% | 61.16% | 65.79% | 68.98% | 63.52% | 68.57% | 68.62% | 71.73% | 74.29% | 75.29% | 75.19% | 75.22% | 78.61% | 85.91% | 83.9% | 84.52% | 78.39% | 72.22% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $2.579M | $2.488M | $3.005M | $2.800M | $3.310M | $2.890M | $2.930M | $2.500M | $2.940M | $3.050M | $3.390M | $3.310M | $3.760M | $3.460M | $4.240M | $5.450M | $5.690M | $5.760M | $3.660M | $6.370M | $5.210M | $5.430M | $9.860M | $6.750M | $3.140M | $1.650M | $780.0K | $470.0K |
| YoY Change | 3.66% | -17.2% | 7.32% | -15.41% | 14.53% | -1.37% | 17.2% | -14.97% | -3.61% | -10.03% | 2.42% | -11.97% | 8.67% | -18.4% | -22.2% | -4.22% | -1.22% | 57.38% | -42.54% | 22.26% | -4.05% | -44.93% | 46.07% | 114.97% | 90.3% | 111.54% | 65.96% | 291.67% |
| % of Gross Profit | 23.73% | 21.62% | 21.65% | 22.91% | 26.4% | 24.1% | 26.56% | 22.28% | 23.9% | 20.24% | 31.95% | 26.78% | 30.23% | 25.22% | 37.99% | 40.82% | 44.94% | 40.03% | 31.58% | 47.5% | 53.55% | 72.11% | 119.81% | 50.34% | 45.64% | 47.97% | 50.0% | 72.31% |
| Research & Development | $3.538M | $3.495M | $4.048M | $3.960M | $4.190M | $3.750M | $3.420M | $3.520M | $2.940M | $4.430M | $4.900M | $4.480M | $4.500M | $3.890M | $4.450M | $6.160M | $5.710M | $6.120M | $5.090M | $3.830M | $3.320M | $3.720M | $4.420M | $3.740M | $1.920M | $1.050M | $400.0K | $110.0K |
| YoY Change | 1.23% | -13.66% | 2.22% | -5.49% | 11.73% | 9.65% | -2.84% | 19.73% | -33.63% | -9.59% | 9.38% | -0.44% | 15.68% | -12.58% | -27.76% | 7.88% | -6.7% | 20.24% | 32.9% | 15.36% | -10.75% | -15.84% | 18.18% | 94.79% | 82.86% | 162.5% | 263.64% | 266.67% |
| % of Gross Profit | 32.56% | 30.37% | 29.16% | 32.41% | 33.41% | 31.28% | 31.01% | 31.37% | 23.9% | 29.4% | 46.18% | 36.25% | 36.17% | 28.35% | 39.87% | 46.14% | 45.1% | 42.53% | 43.92% | 28.56% | 34.12% | 49.4% | 53.71% | 27.89% | 27.91% | 30.52% | 25.64% | 16.92% |
| Depreciation & Amortization | $196.0K | $193.0K | $194.0K | $200.0K | $150.0K | $80.00K | $100.0K | $160.0K | $170.0K | $230.0K | $250.0K | $270.0K | $300.0K | $580.0K | $780.0K | $1.090M | $950.0K | $1.390M | $990.0K | $680.0K | $810.0K | $940.0K | $810.0K | $380.0K | $200.0K | $130.0K | $80.00K | |
| YoY Change | 1.55% | -0.52% | -3.0% | 33.33% | 87.5% | -20.0% | -37.5% | -5.88% | -26.09% | -8.0% | -7.41% | -10.0% | -48.28% | -25.64% | -28.44% | 14.74% | -31.65% | 40.4% | 45.59% | -16.05% | -13.83% | 16.05% | 113.16% | 90.0% | 53.85% | 62.5% | ||
| % of Gross Profit | 1.8% | 1.68% | 1.4% | 1.64% | 1.2% | 0.67% | 0.91% | 1.43% | 1.38% | 1.53% | 2.36% | 2.18% | 2.41% | 4.23% | 6.99% | 8.16% | 7.5% | 9.66% | 8.54% | 5.07% | 8.32% | 12.48% | 9.84% | 2.83% | 2.91% | 3.78% | 5.13% | |
| Operating Expenses | $6.117M | $5.983M | $7.053M | $6.760M | $7.490M | $6.640M | $6.340M | $6.020M | $5.880M | $7.610M | $8.450M | $7.990M | $8.500M | $7.730M | $9.000M | $11.95M | $11.41M | $11.88M | $8.740M | $10.21M | $8.530M | $9.160M | $14.29M | $10.50M | $5.050M | $2.700M | $1.180M | $590.0K |
| YoY Change | 2.24% | -15.17% | 4.33% | -9.75% | 12.8% | 4.73% | 5.32% | 2.38% | -22.73% | -9.94% | 5.76% | -6.0% | 9.96% | -14.11% | -24.69% | 4.73% | -3.96% | 35.93% | -14.4% | 19.7% | -6.88% | -35.9% | 36.1% | 107.92% | 87.04% | 128.81% | 100.0% | 321.43% |
| Operating Profit | $4.749M | $5.524M | $6.828M | $5.460M | $5.050M | $5.350M | $4.690M | $5.200M | $6.420M | $7.460M | $2.160M | $4.370M | $3.940M | $5.990M | $2.160M | $1.400M | $1.250M | $2.510M | $2.850M | $3.200M | $1.200M | -$1.630M | -$6.060M | $2.910M | $1.830M | $740.0K | $380.0K | $60.00K |
| YoY Change | -14.03% | -19.1% | 25.05% | 8.12% | -5.61% | 14.07% | -9.81% | -19.0% | -13.94% | 245.37% | -50.57% | 10.91% | -34.22% | 177.31% | 54.29% | 12.0% | -50.2% | -11.93% | -10.94% | 166.67% | -173.62% | -73.1% | -308.25% | 59.02% | 147.3% | 94.74% | 533.33% | 200.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $777.0K | $60.00K | $55.00K | $220.0K | $630.0K | $170.0K | -$200.0K | -$440.0K | $150.0K | $310.0K | $250.0K | $90.00K | $240.0K | $630.0K | $1.850M | $950.0K | $1.290M | $3.710M | ||||||||||
| YoY Change | 1195.0% | 9.09% | -65.08% | 270.59% | -185.0% | -54.55% | -393.33% | -51.61% | 24.0% | 177.78% | -62.5% | -61.9% | -65.95% | 94.74% | -26.36% | -65.23% | ||||||||||||
| % of Operating Profit | 16.36% | 1.09% | 0.81% | 4.11% | 13.43% | 3.27% | -3.12% | -5.9% | 6.94% | 7.09% | 6.35% | 1.5% | 11.11% | 45.0% | 148.0% | 37.85% | 45.26% | 115.94% | ||||||||||
| Other Income/Expense, Net | $777.0K | $93.00K | $55.00K | $380.0K | $480.0K | $90.00K | $140.0K | $10.00K | -$10.00K | -$80.00K | -$50.00K | $10.00K | -$60.00K | $240.0K | $160.0K | -$30.00K | $130.0K | $2.610M | $2.080M | $1.590M | $1.080M | $140.0K | $100.0K | $80.00K | -$20.00K | |||
| YoY Change | 735.48% | 69.09% | -85.53% | -20.83% | -35.71% | 1300.0% | -200.0% | -87.5% | 60.0% | -600.0% | -116.67% | -125.0% | 50.0% | -633.33% | -123.08% | -95.02% | 25.48% | 30.82% | 47.22% | 671.43% | 40.0% | 25.0% | -500.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $5.526M | $5.617M | $6.883M | $5.840M | $5.520M | $5.570M | $6.210M | $5.370M | $6.300M | $7.150M | $2.320M | $4.670M | $4.110M | $5.040M | $19.98M | -$5.900M | -$11.85M | $2.280M | $4.110M | $7.040M | $3.800M | $450.0K | -$4.470M | $3.990M | $1.960M | $840.0K | $460.0K | $40.00K |
| YoY Change | -1.62% | -18.39% | 17.86% | 5.8% | -0.9% | -10.31% | 15.64% | -14.76% | -11.89% | 208.19% | -50.32% | 13.63% | -18.45% | -74.77% | -438.64% | -50.21% | -619.74% | -44.53% | -41.62% | 85.26% | 744.44% | -110.07% | -212.03% | 103.57% | 133.33% | 82.61% | 1050.0% | 100.0% |
| Income Tax | $359.0K | $330.0K | $936.0K | $460.0K | $460.0K | $440.0K | $600.0K | $1.170M | $1.280M | $1.670M | $140.0K | $390.0K | -$190.0K | $190.0K | $200.0K | $530.0K | $110.0K | $1.370M | $40.00K | $160.0K | $170.0K | $120.0K | $10.00K | $250.0K | $450.0K | $200.0K | $110.0K | $10.00K |
| % Of Pretax Income | 6.5% | 5.88% | 13.6% | 7.88% | 8.33% | 7.9% | 9.66% | 21.79% | 20.32% | 23.36% | 6.03% | 8.35% | -4.62% | 3.77% | 1.0% | 60.09% | 0.97% | 2.27% | 4.47% | 26.67% | 6.27% | 22.96% | 23.81% | 23.91% | 25.0% | |||
| Net Earnings | $5.167M | $5.287M | $5.947M | $5.380M | $5.070M | $5.130M | $5.610M | $4.200M | $5.020M | $5.480M | $2.190M | $4.280M | $4.290M | $4.860M | $19.79M | -$6.420M | -$11.96M | $910.0K | $4.060M | $6.880M | $3.630M | $330.0K | -$4.390M | $3.750M | $1.510M | $640.0K | $340.0K | $30.00K |
| YoY Change | -2.27% | -11.1% | 10.54% | 6.11% | -1.17% | -8.56% | 33.57% | -16.33% | -8.39% | 150.23% | -48.83% | -0.23% | -11.73% | -75.44% | -408.26% | -46.32% | -1414.29% | -77.59% | -40.99% | 89.53% | 1000.0% | -107.52% | -217.07% | 148.34% | 135.94% | 88.24% | 1033.33% | 200.0% |
| Net Earnings / Revenue | 23.91% | 24.53% | 22.59% | 23.02% | 22.37% | 28.28% | 31.06% | 23.27% | 23.98% | 21.9% | 11.85% | 21.18% | 22.69% | 24.43% | 112.64% | -32.97% | -64.82% | 4.54% | 26.03% | 38.63% | 28.05% | 3.3% | -41.93% | 24.02% | 18.41% | 15.72% | 17.09% | 3.33% |
| Basic Earnings Per Share | $0.26 | $0.26 | $0.30 | $0.27 | ||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.25 | $0.26 | $296.5K | $267.1K | $254.0K | $262.3K | $286.8K | $217.5K | $260.4K | $288.0K | $115.9K | $227.1K | $228.2K | $261.1K | $1.041M | -$299.0K | -$554.0K | $42.23K | $187.8K | $326.2K | $171.7K | $15.90K | -$212.6K | $221.9K | $100.8K | $52.12K | $30.36K | $2.876K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $16.60M | $17.48M | $18.46M | $17.02M | $15.19M | $15.81M | $16.99M | $18.98M | $18.12M | $17.69M | $19.31M | $18.88M | $18.55M | $20.49M | $18.18M | $9.720M | $12.39M | $27.57M | $10.17M | $18.69M | $4.390M | $11.31M | $39.72M | $43.48M | $3.400M | $1.010M | ||
| YoY Change | -5.01% | -5.32% | 8.47% | 12.05% | -3.92% | -6.95% | -10.48% | 4.75% | 2.43% | -8.39% | 2.28% | 1.78% | -9.47% | 12.71% | 87.04% | -21.55% | -55.06% | 171.09% | -45.59% | 325.74% | -61.18% | -71.53% | -8.65% | 1178.82% | 236.63% | |||
| Cash & Equivalents | $2.958M | $5.265M | $4.040M | $3.800M | $2.740M | $5.010M | $9.170M | $11.48M | $8.100M | $8.210M | $13.31M | $13.87M | $17.58M | $16.00M | $9.720M | $12.39M | $4.770M | $10.17M | $18.69M | $4.390M | $11.31M | $39.72M | $43.37M | $2.650M | $800.0K | |||
| Short-Term Investments | $13.65M | $12.21M | $14.28M | $8.760M | $8.710M | $13.07M | $11.98M | $9.820M | $6.650M | $9.590M | $11.10M | $5.570M | $4.680M | $2.910M | $2.180M | $0.00 | $22.80M | $0.00 | $0.00 | $100.0K | $750.0K | $200.0K | ||||||
| Other Short-Term Assets | $277.0K | $169.0K | $124.0K | $270.0K | $230.0K | $210.0K | $350.0K | $320.0K | $310.0K | $580.0K | $540.0K | $810.0K | $1.300M | $360.0K | $270.0K | $240.0K | $300.0K | $260.0K | $100.0K | $60.00K | $100.0K | $50.00K | $270.0K | $620.0K | $50.00K | |||
| YoY Change | 63.91% | 36.29% | -54.07% | 17.39% | 9.52% | -40.0% | 9.38% | 3.23% | -46.55% | 7.41% | -33.33% | -37.69% | 261.11% | 33.33% | 12.5% | -20.0% | 15.38% | 160.0% | 66.67% | -40.0% | 100.0% | -81.48% | -56.45% | 1140.0% | ||||
| Inventory | $0.00 | $0.00 | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K | $30.00K | $30.00K | $40.00K | $40.00K | $30.00K | $20.00K | $10.00K | $10.00K | $30.00K | $20.00K | $40.00K | $90.00K | |||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||
| Receivables | $2.295M | $2.357M | $1.803M | $2.130M | $3.080M | $2.130M | $1.240M | $1.100M | $2.240M | $2.600M | $1.240M | $850.0K | $1.760M | $1.590M | $1.250M | $3.460M | $4.970M | $5.390M | $3.390M | $3.420M | $2.180M | $2.030M | $2.910M | $5.590M | $2.580M | $1.200M | ||
| Other Receivables | $538.0K | $293.0K | $145.0K | $270.0K | $580.0K | $560.0K | $840.0K | $170.0K | $220.0K | $230.0K | $170.0K | $160.0K | $270.0K | $150.0K | $200.0K | $280.0K | $150.0K | $120.0K | $640.0K | $960.0K | $1.250M | $610.0K | $690.0K | $840.0K | $200.0K | $120.0K | ||
| Total Short-Term Assets | $19.71M | $20.30M | $20.53M | $19.69M | $19.08M | $18.71M | $19.43M | $20.58M | $20.90M | $21.11M | $21.27M | $20.70M | $21.91M | $22.62M | $19.89M | $13.70M | $17.85M | $33.38M | $14.33M | $23.14M | $7.930M | $14.01M | $43.61M | $50.55M | $6.260M | $2.420M | ||
| YoY Change | -2.88% | -1.14% | 4.28% | 3.2% | 1.98% | -3.71% | -5.59% | -1.53% | -0.99% | -0.75% | 2.75% | -5.52% | -3.14% | 13.73% | 45.18% | -23.25% | -46.52% | 132.94% | -38.07% | 191.8% | -43.4% | -67.87% | -13.73% | 707.51% | 158.68% | |||
| Property, Plant & Equipment | $906.0K | $1.171M | $1.638M | $1.930M | $1.460M | $160.0K | $200.0K | $500.0K | $590.0K | $620.0K | $650.0K | $680.0K | $880.0K | $830.0K | $1.040M | $1.290M | $1.620M | $1.560M | $1.960M | $1.790M | $1.180M | $1.360M | $1.990M | $1.940M | $970.0K | $670.0K | ||
| YoY Change | -22.63% | -28.51% | -15.13% | 32.19% | 812.5% | -20.0% | -60.0% | -15.25% | -4.84% | -4.62% | -4.41% | -22.73% | 6.02% | -20.19% | -19.38% | -20.37% | 3.85% | -20.41% | 9.5% | 51.69% | -13.24% | -31.66% | 2.58% | 100.0% | 44.78% | |||
| Goodwill | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $130.0K | $110.0K | $540.0K | $830.0K | $1.440M | $1.570M | $520.0K | $500.0K | $470.0K | $0.00 | $0.00 | $940.0K | $5.110M | $10.00M | $0.00 | $0.00 | $90.00K | $0.00 | |||||||||
| YoY Change | -100.0% | 18.18% | -79.63% | -34.94% | -42.36% | -8.28% | 201.92% | 4.0% | 6.38% | -100.0% | -81.6% | -48.9% | -100.0% | |||||||||||||||
| Other Assets | $2.153M | $2.057M | $2.509M | $1.950M | $1.760M | $1.570M | $1.780M | $1.660M | $1.860M | $1.620M | $1.760M | $1.410M | $1.330M | $1.580M | $1.330M | $1.190M | $970.0K | $1.000M | $30.74M | $30.54M | $40.42M | $31.94M | $280.0K | $370.0K | $260.0K | $130.0K | ||
| YoY Change | 4.67% | -18.02% | 28.67% | 10.8% | 12.1% | -11.8% | 7.23% | -10.75% | 14.81% | -7.95% | 24.82% | 6.02% | -15.82% | 18.8% | 11.76% | 22.68% | -3.0% | -96.75% | 0.65% | -24.44% | 26.55% | 11307.14% | -24.32% | 42.31% | 100.0% | |||
| Total Long-Term Assets | $11.91M | $11.45M | $12.60M | $12.73M | $12.02M | $7.270M | $7.950M | $8.420M | $9.330M | $9.240M | $8.350M | $8.030M | $8.110M | $7.840M | $9.060M | $10.30M | $19.88M | $20.41M | $41.32M | $32.58M | $42.05M | $33.96M | $3.120M | $2.400M | $1.230M | $800.0K | ||
| YoY Change | 4.07% | -9.15% | -1.04% | 5.91% | 65.34% | -8.55% | -5.58% | -9.75% | 0.97% | 10.66% | 3.99% | -0.99% | 3.44% | -13.47% | -12.04% | -48.19% | -2.6% | -50.61% | 26.83% | -22.52% | 23.82% | 988.46% | 30.0% | 95.12% | 53.75% | |||
| Total Assets | $31.63M | $31.74M | $33.13M | $32.42M | $31.10M | $25.98M | $27.38M | $29.00M | $30.23M | $30.35M | $29.62M | $28.73M | $30.02M | $30.46M | $28.95M | $24.00M | $37.73M | $53.79M | $55.65M | $55.72M | $49.98M | $47.97M | $46.73M | $52.95M | $7.490M | $3.220M | ||
| YoY Change | ||||||||||||||||||||||||||||
| Accounts Payable | $2.738M | $2.915M | $839.0K | $1.280M | $2.070M | $150.0K | $110.0K | $50.00K | $240.0K | $140.0K | $530.0K | $110.0K | $750.0K | $240.0K | $450.0K | $470.0K | $740.0K | $460.0K | $690.0K | $470.0K | $720.0K | $170.0K | $490.0K | $960.0K | $200.0K | $170.0K | ||
| YoY Change | -6.07% | 247.44% | -34.45% | -38.16% | 1280.0% | 36.36% | 120.0% | -79.17% | 71.43% | -73.58% | 381.82% | -85.33% | 212.5% | -46.67% | -4.26% | -36.49% | 60.87% | -33.33% | 46.81% | -34.72% | 323.53% | -65.31% | -48.96% | 380.0% | 17.65% | |||
| Accrued Expenses | $218.0K | $271.0K | $2.188M | $1.880M | $1.700M | $1.650M | $780.0K | $740.0K | $980.0K | $1.000M | $1.340M | $1.620M | $2.370M | |||||||||||||||
| YoY Change | -19.56% | -87.61% | 16.38% | 10.59% | 111.54% | 5.41% | -24.49% | -2.0% | -25.37% | -17.28% | -31.65% | |||||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Debt Due | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $4.473M | $5.172M | $5.635M | $5.650M | $6.070M | $3.440M | $4.510M | $5.360M | $6.170M | $6.120M | $6.470M | $3.520M | $4.910M | $4.500M | $4.580M | $4.030M | $4.410M | $4.450M | $4.860M | $4.270M | $3.440M | $2.680M | $1.970M | $3.860M | $1.850M | $1.240M | ||
| YoY Change | -13.52% | -8.22% | -0.27% | -6.92% | 76.45% | -23.73% | -15.86% | -13.13% | 0.82% | -5.41% | 83.81% | -28.31% | 9.11% | -1.75% | 13.65% | -8.62% | -0.9% | -8.44% | 13.82% | 24.13% | 28.36% | 36.04% | -48.96% | 108.65% | 49.19% | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | ||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $2.584M | $2.652M | $3.613M | $3.440M | $2.860M | $1.560M | $1.850M | $2.350M | $2.210M | $1.820M | $2.160M | $2.100M | $2.090M | $1.980M | $1.690M | $1.540M | $1.500M | $1.480M | $1.310M | $1.200M | $1.000M | $810.0K | $770.0K | $780.0K | $420.0K | $220.0K | ||
| YoY Change | -2.56% | -26.6% | 5.03% | 20.28% | 83.33% | -15.68% | -21.28% | 6.33% | 21.43% | -15.74% | 2.86% | 0.48% | 5.56% | 17.16% | 9.74% | 2.67% | 1.35% | 12.98% | 9.17% | 20.0% | 23.46% | 5.19% | -1.28% | 85.71% | 90.91% | |||
| Total Long-Term Liabilities | $2.584M | $2.652M | $3.613M | $3.440M | $2.860M | $1.560M | $1.850M | $2.350M | $2.210M | $1.820M | $2.160M | $2.100M | $2.090M | $1.980M | $1.690M | $1.540M | $1.500M | $1.480M | $1.310M | $1.200M | $1.000M | $810.0K | $770.0K | $780.0K | $420.0K | $220.0K | ||
| YoY Change | -2.56% | -26.6% | 5.03% | 20.28% | 83.33% | -15.68% | -21.28% | 6.33% | 21.43% | -15.74% | 2.86% | 0.48% | 5.56% | 17.16% | 9.74% | 2.67% | 1.35% | 12.98% | 9.17% | 20.0% | 23.46% | 5.19% | -1.28% | 85.71% | 90.91% | |||
| Total Liabilities | $7.137M | $7.936M | $9.405M | $9.300M | $9.160M | $5.000M | $6.360M | $7.720M | $8.380M | $7.940M | $8.640M | $5.630M | $7.000M | $6.480M | $6.260M | $5.570M | $5.920M | $5.930M | $6.170M | $5.470M | $4.440M | $3.490M | $2.740M | $4.720M | $2.270M | $1.460M | ||
| YoY Change | -10.07% | -15.62% | 1.13% | 1.53% | 83.2% | -21.38% | -17.62% | -7.88% | 5.54% | -8.1% | 53.46% | -19.57% | 8.02% | 3.51% | 12.39% | -5.91% | -0.17% | -3.89% | 12.8% | 23.2% | 27.22% | 27.37% | -41.95% | 107.93% | 55.48% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 20.16M shares | 20.10M shares | 20.01M shares | 19.91M shares | ||||||||||||||||||||||||
| Diluted Shares Outstanding | 20.47M shares | 20.40M shares | 20.27M shares | 20.14M shares | ||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $39.562 Million
About Mind CTI Ltd
MIND C.T.I.Ltd. engages in the development, manufacture, market, and implementation of real-time and off-line convergent billing and customer care software solutions for various types of communication providers. Ltd. develops, manufactures, markets and implements real-time and off-line convergent billing and customer care software solutions. The firm offers its solutions for various types of communication providers, including traditional wireline and wireless, voice over Internet Protocol (VoIP), and broadband IP network operators, long-term evolution (LTE) operators, cable operators and mobile virtual network operators (MVNOs). The firm operates through providing integrated products and services segment. Its product lines include billing and customer care solutions for service providers, and call accounting and call management solutions for enterprises. The firm's convergent billing and customer care solution supports multiple services, including voice, data and content services, as well as prepaid, postpaid and pay-in-advance payment models in a single platform. Prepaid subscribers are offered with a range of services, such as special bundles, rating plans and limits.
Industry: Services-Computer Programming Services Peers: Otonomo Technologies Ltd.
