MICT

MICT Company Financials

$1.74
*  
0.11
6.75%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading MICT now
Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$6,496 $8,592 $13,745 $12,501
Short-Term Investments
$5,643 $6,406 $6,969 $3,183
Net Receivables
$13,938 $15,401 $14,632 $11,853
Inventory
$7,457 $6,658 $4,324 $7,392
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$33,534 $37,057 $39,210 $33,984
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,816 $1,948 $2,440 $2,269
Goodwill
$1,466 $1,466 $0 $0
Intangible Assets
$3,297 $4,416 $1,076 $1,635
Other Assets
$30 $46 $103 $43
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$40,143 $44,933 $42,829 $37,931
Current Liabilities
Accounts Payable
$8,194 $10,207 $7,716 $8,121
Short-Term Debt / Current Portion of Long-Term Debt
$12,049 $10,416 $5,058 $6,433
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$20,243 $20,623 $12,774 $14,554
Long-Term Debt
$2,353 $3,919 $4,063 $5,311
Other Liabilities
$74 $85 $281 $1,138
Deferred Liability Charges
$17 $57 $113 $60
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$6,017 $6,129 $7,727 $6,757
Total Liabilities
$22,687 $24,684 $17,231 $21,063
Stock Holders Equity
Common Stocks
$6 $6 $6 $3
Capital Surplus
$7,812 $7,505 $8,053 $957
Retained Earnings
$3,817 $6,284 $8,423 $8,918
Treasury Stock
$0 $0 $0 $0
Other Equity
($196) $325 $1,389 $233
Total Equity
$11,439 $14,120 $17,871 $10,111
Total Liabilities & Equity
$34,126 $38,804 $35,102 $31,174

See also: Company Financials data entry page