MIND C.T.I (MNDO)
MIND C.T.I Balance Sheet
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Assets | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Cash & Short Term Investments | 18.54M | 16.14M | 15.97M | 15.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Receivables | 1.76M | 1.92M | 1.96M | 1.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Inventory | 0.02M | 0.03M | 0.03M | 0.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Prepaid Expenses | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Assets | 1.57M | 0.66M | 0.69M | 0.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Current Assets | 21.91M | 18.77M | 18.37M | 17.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Gross Property, Plant & Equipment | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accumulated Depreciation | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Property, Plant & Equipment | 0.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Long Term Investments | 0.47M | 1.41M | 1.54M | 2.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Goodwill & Intangibles | 5.43M | 5.43M | 5.43M | 5.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Long Term Assets | 1.21M | 1.31M | 1.46M | 1.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Long Term Assets | 7.22M | 8.18M | 9.26M | 8.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Assets | 30.02M | 27.74M | 27.65M | 27.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Liabilities | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Current Portion of Long Term Debt | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accounts Payable | 0.74M | 0.31M | 0.32M | 0.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Accrued Expenses | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Deferred Revenues | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Liabilities | 4.16M | 3.84M | 4.25M | 5.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Current Liabilities | 4.91M | 4.16M | 4.58M | 5.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Long Term Debt | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Shareholder's Equity | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Deferred Income Tax | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Long Term Liabilities | 1.45M | 1.55M | 2.04M | 1.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Long Term Liabilities | 2.08M | 1.92M | 2.04M | 1.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Liabilities | 7.00M | 6.09M | 4.58M | 7.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Common Shares Outstanding | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Common Stock, Net | 0.05M | 0.05M | 0.05M | 0.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Additional Paid-in Capital | 30.30M | 30.29M | 30.28M | 30.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Retained Earnings | -3.47M | -4.74M | -5.63M | -6.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Treasury Stock | 2.65M | 2.65M | 2.65M | 2.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Shareholder's Equity | -1.21M | -1.29M | -1.01M | -1.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Shareholder's Equity | 23.01M | 21.65M | 21.02M | 19.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Liabilities & Shareholder's Equity | 30.02M | 27.74M | 27.65M | 27.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |