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MIND Company Financials

MIND 
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Exchange:NASDAQ
Industry: Technology
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View:    MIND Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2018 1/31/2017 1/31/2016 1/31/2015
Current Assets
Cash and Cash Equivalents
$10,146 $3,511 $3,769 $5,359
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$10,494 $15,830 $21,963 $29,759
Inventory
$10,856 $11,960 $12,944 $11,451
Other Current Assets
$1,550 $3,758 $4,208 $7,580
Total Current Assets
$33,046 $35,059 $42,884 $54,149
Long-Term Assets
Long-Term Investments
$4,652 $2,780 $2,784 $0
Fixed Assets
$22,900 $43,838 $73,516 $100,087
Goodwill
$2,531 $3,997 $4,155 $5,594
Intangible Assets
$8,015 $9,012 $10,466 $10,831
Other Assets
$2,535 $28 $368 $28
Deferred Asset Charges
$0 $0 $586 $8,922
Total Assets
$73,679 $94,714 $134,759 $179,611
Current Liabilities
Accounts Payable
$6,782 $6,443 $8,912 $6,072
Short-Term Debt / Current Portion of Long-Term Debt
$0 $6,371 $3,218 $3,218
Other Current Liabilities
$741 $651 $326 $710
Total Current Liabilities
$7,523 $13,465 $12,456 $10,000
Long-Term Debt
$0 $0 $17,266 $23,137
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$307 $317 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$7,830 $13,782 $29,722 $33,137
Stock Holders Equity
Common Stocks
$140 $140 $140 $140
Capital Surplus
$122,304 $121,401 $120,664 $119,787
Retained Earnings
($42,425) ($20,451) $13,188 $51,924
Treasury Stock
($16,860) ($16,858) ($16,854) ($16,851)
Other Equity
($8,854) ($10,594) ($12,101) ($8,526)
Total Equity
$65,849 $80,932 $105,037 $146,474
Total Liabilities & Equity
$73,679 $94,714 $134,759 $179,611

See also: Company Financials data entry page