Mind cti ltd (MNDO)
Balance Sheet / Yearly
Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10
ASSETS
CURRENT ASSETS:
Cash and cash equivalents

5,014

9,165

11,475

8,100

8,212

13,310

13,866

17,582

Short-term bank deposits

6,102

5,033

1,498

-

-

-

-

-

Short-term bank deposits

-

-

-

4,551

8,266

5,567

4,275

2,905

Marketable securities

5,878

4,784

5,151

5,038

-

-

-

-

Marketable securities

-

-

-

-

2,836

0

-

-

Accounts receivable, net:
Trade

1,239

1,098

2,243

-

-

-

-

-

Other

843

176

213

-

-

-

-

-

Available for sale securities

-

-

-

-

-

-

409

0

Trade

-

-

-

2,595

1,241

850

1,763

1,585

Other

-

-

-

234

165

159

271

154

Prepaid expenses

347

319

232

384

221

95

51

164

Deferred cost of revenues

0

0

78

21

63

584

1,056

199

Deferred income taxes

-

-

-

175

256

124

192

0

Inventories

4

5

9

10

10

13

29

30

Total current assets

19,427

20,580

20,899

21,108

21,270

20,702

21,912

22,619

INVESTMENTS AND OTHER NON-CURRENT ASSETS:
Marketable securities - available-for-sale

544

832

1,441

-

-

-

-

-

Long-term bank deposits

101

0

-

-

-

-

-

-

Severance pay fund

1,642

1,565

1,623

-

-

-

-

-

Marketable securities - available-for-sale

-

-

-

1,574

517

504

473

0

Severance pay fund

-

-

-

1,597

1,673

1,399

1,213

-

Severance pay fund

-

-

-

-

-

-

-

-1,512

Deferred cost of revenues

-

-

-

-

44

0

28

66

Deferred income taxes

32

95

241

20

40

15

85

0

PROPERTY AND EQUIPMENT, net of accumulated depreciation and amortization

202

498

591

618

650

681

880

834

GOODWILL

5,430

5,430

5,430

5,430

5,430

5,430

5,430

5,430

Total assets

27,378

29,000

30,225

30,347

29,624

28,731

30,021

30,461

LIABILITIES AND SHAREHOLDERS' EQUITY
CURRENT LIABILITIES:
Accounts payable and accruals:
Trade

113

51

237

138

525

113

749

244

Other

837

1,233

2,264

2,306

1,153

1,151

1,214

1,236

Deferred revenues

3,556

4,079

3,664

3,671

4,796

2,259

2,950

3,020

Total current liabilities

4,506

5,363

6,165

6,115

6,474

3,523

4,913

4,500

LONG-TERM LIABILITIES:
Deferred revenues

138

665

426

134

357

487

633

276

Employees' rights upon retirement

1,712

1,687

1,786

1,687

1,804

1,615

1,456

1,702

Total liabilities

6,356

7,715

8,377

7,936

8,635

5,625

7,002

6,478

Commitments and contingencies

0

0

0

-

-

-

-

-

SHAREHOLDERS' EQUITY:
Share capital- Ordinary shares of NIS 0.01 par value - Authorized: 88,000,000 shares at December 31, 2017 and 2016; Issued: 21,660,010 shares at December 31, 2017 and 2016; Outstanding: 19,307,418 and 19,261,418 shares at December 31, 2017 and 2016, respectively

54

54

54

54

54

54

54

54

Additional paid-in capital

26,180

25,998

25,862

25,724

30,196

30,138

30,058

35,633

Accumulated other comprehensive loss

-804

-867

-1,072

-

-

-

-

-

Accumulated deficit

-2,854

-2,293

-1,304

-564

-6,047

-3,700

-3,473

-7,764

Accumulated other comprehensive loss

-

-

-

-63

31

-

-

-

Accumulated other comprehensive income

-

-

-

-

-

17

-70

0

Differences from translation of foreign currency financial statements of a subsidiary

-

-

-

-877

-958

-1,043

-1,149

-1,140

Treasury shares - 2,352,592 and 2,398,592 shares at December 31, 2017 and 2016, respectively

1,554

1,607

1,692

1,863

2,287

2,360

2,401

2,800

Total shareholders' equity

21,022

21,285

21,848

22,411

20,989

23,106

23,019

23,983

Total liabilities and shareholders' equity

27,378

29,000

30,225

30,347

29,624

28,731

30,021

30,461