MIND C.T.I. Ltd. (MNDO) Financials Nov 14, 2014, 3:58 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for MIND C.T.I. Ltd.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 17.57M 19.89M 18.91M 20.21M 18.48M
Cost of Goods Sold (COGS) incl. D&A 6.9M 6.55M 6.72M 8.05M 8.03M
COGS excluding D&A 6.12M 5.97M 6.42M 7.78M 7.78M
Depreciation & Amortization Expense 778,000 582,000 295,000 270,000 250,000
Depreciation 440,000 - 295,000 270,000 250,000
Amortization of Intangibles 338,000 - 0 0 0
Gross Income 10.67M 13.34M 12.19M 12.16M 10.45M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 8.32M 7.35M 8.26M 7.79M 8.29M
Research & Development 4.26M 3.89M 4.5M 4.48M 4.9M
Other SG&A 4.06M 3.46M 3.76M 3.31M 3.39M
Other Operating Expense 187,000 0 0 0 0
Unusual Expense 941,000 993,000 - - (33,000)
EBIT after Unusual Expense (941,000) (993,000) - - 33,000
Non Operating Income/Expense 18.51M (45,000) (140,000) (9,000) (2,000)
Non-Operating Interest Income 244,000 94,000 311,000 307,000 132,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income 19.98M 5.04M 4.11M 4.67M 2.32M
Income Tax 197,000 188,000 (185,000) 392,000 137,000
Income Tax - Current Domestic 17,000 126,000 43,000 88,000 116,000
Income Tax - Current Foreign 67,000 62,000 49,000 96,000 71,000
Income Tax - Deferred Domestic 113,000 0 (277,000) 208,000 (50,000)
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 19.79M 4.86M 4.29M 4.28M 2.19M
Minority Interest Expense 0 0 0 0 0
Net Income 19.79M 4.86M 4.29M 4.28M 2.19M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 19.79M 4.86M 4.29M 4.28M 2.19M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 19.79M 4.86M 4.29M 4.28M 2.19M
EPS (Basic) 1.04 0.26 0.23 0.23 0.12
Basic Shares Outstanding 19.01M 18.47M 18.68M 18.77M 18.87M
EPS (Diluted) 1.04 0.26 0.23 0.23 0.12
Diluted Shares Outstanding 19.01M 18.61M 18.8M 18.85M 18.89M
EBITDA 2.95M 6.57M 4.23M 4.64M 2.41M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for MIND C.T.I. Ltd.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 17.57M 19.89M 18.91M 20.21M 18.48M
Cost of Goods Sold (COGS) incl. D&A 6.9M 6.55M 6.72M 8.05M 8.03M
COGS excluding D&A 6.12M 5.97M 6.42M 7.78M 7.78M
Depreciation & Amortization Expense 778,000 582,000 295,000 270,000 250,000
Depreciation 440,000 - 295,000 270,000 250,000
Amortization of Intangibles 338,000 - 0 0 0
Gross Income 10.67M 13.34M 12.19M 12.16M 10.45M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 8.32M 7.35M 8.26M 7.79M 8.29M
Research & Development 4.26M 3.89M 4.5M 4.48M 4.9M
Other SG&A 4.06M 3.46M 3.76M 3.31M 3.39M
Other Operating Expense 187,000 0 0 0 0
Unusual Expense 941,000 993,000 - - (33,000)
EBIT after Unusual Expense (941,000) (993,000) - - 33,000
Non Operating Income/Expense 18.51M (45,000) (140,000) (9,000) (2,000)
Non-Operating Interest Income 244,000 94,000 311,000 307,000 132,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income 19.98M 5.04M 4.11M 4.67M 2.32M
Income Tax 197,000 188,000 (185,000) 392,000 137,000
Income Tax - Current Domestic 17,000 126,000 43,000 88,000 116,000
Income Tax - Current Foreign 67,000 62,000 49,000 96,000 71,000
Income Tax - Deferred Domestic 113,000 0 (277,000) 208,000 (50,000)
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 19.79M 4.86M 4.29M 4.28M 2.19M
Minority Interest Expense 0 0 0 0 0
Net Income 19.79M 4.86M 4.29M 4.28M 2.19M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 19.79M 4.86M 4.29M 4.28M 2.19M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 19.79M 4.86M 4.29M 4.28M 2.19M
EPS (Basic) 1.04 0.26 0.23 0.23 0.12
Basic Shares Outstanding 19.01M 18.47M 18.68M 18.77M 18.87M
EPS (Diluted) 1.04 0.26 0.23 0.23 0.12
Diluted Shares Outstanding 19.01M 18.61M 18.8M 18.85M 18.89M
EBITDA 2.95M 6.57M 4.23M 4.64M 2.41M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
