Mind CTI Ltd (MNDO)
Every figure this model derived for MNDO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 27,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 8,316,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 16,082,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 4,195,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 23,049,000 | StockholdersEquity |
2025-12-31 |
| ocf | 3,986,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 19,457,000 | Revenues |
2025-12-31 |
| sbc | 199,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up MNDO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 13.13 |
| current ratio | 7.2 |
| current ratio reported | 3.83 |
| deferred revenue growth | -44.03 |
| dilution pct | 0.23 |
| ebit cagr | -25.65 |
| ebit yoy | -52.34 |
| ev ebit | 5.0 |
| ev owner earnings | 2.77 |
| ev sales | 0.54 |
| fcf margin | 20.35 |
| operating margin | 10.72 |
| owner earnings margin | 19.32 |
| revenue growth | -9.27 |
| revenue growth per share | -9.48 |
| roic | 11.19 |
| rule of 40 | 1.45 |
| sbc pct revenue | 1.02 |
Everything else this filing tags
316 more elements from MNDO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RevenueRemainingPerformanceObligation | 11,300,000,000 | 2019-12-31 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 300,000,000 | 2025-12-31 | 9 | shares |
CommonStockSharesAuthorized | 88,000,000 | 2025-12-31 | 22 | shares |
Assets | 30,166,000 | 2025-12-31 | 32 | USD |
LiabilitiesAndStockholdersEquity | 30,166,000 | 2025-12-31 | 32 | USD |
AdditionalPaidInCapitalCommonStock | 28,020,000 | 2025-12-31 | 32 | USD |
CommonStockSharesIssued | 21,660,010 | 2025-12-31 | 22 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 20,628,000 | 2025-12-31 | 48 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 20,466,000 | 2025-12-31 | 48 | shares |
CommonStockSharesOutstanding | 20,372,828 | 2025-12-31 | 22 | shares |
RevenueFromContractWithCustomerIncludingAssessedTax | 19,457,000 | 2025-12-31 | 6 | USD |
SalesRevenueServicesNet | 15,621,000 | 2017-12-31 | 21 | USD |
ShortTermInvestments | 13,464,000 | 2023-12-31 | 18 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 13,464,000 | 2023-12-31 | 2 | USD |
DebtSecuritiesCurrent | 12,040,000 | 2022-12-31 | 8 | USD |
Goodwill | 9,963,000 | 2025-12-31 | 39 | USD |
CostOfGoodsAndServicesSold | 9,936,000 | 2022-12-31 | 15 | USD |
GrossProfit | 9,921,000 | 2025-12-31 | 48 | USD |
CostOfRevenue | 9,536,000 | 2025-12-31 | 48 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 8,116,000 | 2025-12-31 | 36 | USD |
OperatingExpenses | 7,835,000 | 2025-12-31 | 24 | USD |
Liabilities | 7,117,000 | 2025-12-31 | 32 | USD |
CostOfServices | 6,795,000 | 2017-12-31 | 21 | USD |
PaymentsForProceedsFromShortTermInvestments | -5,882,000 | 2025-12-31 | 30 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -5,760,000 | 2018-12-31 | 18 | USD |
DepositsAssetsCurrent | 5,237,000 | 2025-12-31 | 4 | USD |
MarketableSecurities | 5,038,000 | 2014-12-31 | 4 | USD |
CashEquivalentsAtCarryingValue | 4,973,000 | 2025-12-31 | 27 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | -4,839,000 | 2023-12-31 | 42 | USD |
PaymentsOfDividendsCommonStock | 4,839,000 | 2023-12-31 | 42 | USD |
NetCashProvidedByUsedInFinancingActivities | -4,632,000 | 2025-12-31 | 30 | USD |
PaymentsOfDividends | 4,502,000 | 2025-12-31 | 30 | USD |
DividendsCommonStockCash | 4,502,000 | 2025-12-31 | 6 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 4,466,000 | 2018-12-31 | 18 | USD |
NetCashProvidedByUsedInInvestingActivities | 4,274,000 | 2025-12-31 | 30 | USD |
ResearchAndDevelopmentExpense | 4,051,000 | 2025-12-31 | 48 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 3,676,000 | 2019-12-31 | 27 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 3,664,000 | 2025-12-31 | 21 | USD |
PaymentsToAcquireShortTermInvestments | 3,535,000 | 2016-12-31 | 18 | USD |
RetainedEarningsAccumulatedDeficit | -3,470,000 | 2025-12-31 | 32 | USD |
ComprehensiveIncomeNetOfTax | 3,186,000 | 2025-12-31 | 48 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 3,165,092 | 2023-12-31 | 18 | shares |
Cash | 3,143,000 | 2025-12-31 | 16 | USD |
ProceedsFromShortTermDebt | 3,053,000 | 2015-12-31 | 6 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 2,800,000 | 2023-12-31 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 2,767,000 | 2025-12-31 | 48 | USD |
NetIncomeLoss | 2,604,000 | 2025-12-31 | 48 | USD |
PropertyPlantAndEquipmentGross | 2,521,000 | 2025-12-31 | 30 | USD |
SalesRevenueGoodsNet | 2,441,000 | 2017-12-31 | 21 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,395,000 | 2025-12-31 | 30 | USD |
GeneralAndAdministrativeExpense | 2,319,000 | 2025-12-31 | 48 | USD |
AccountsPayableOtherCurrent | 2,265,000 | 2021-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsGross | 2,130,000 | 2025-12-31 | 15 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 2,100,000 | 2008-09-30 | 2 | shares |
OperatingIncomeLoss | 2,086,000 | 2025-12-31 | 48 | USD |
OtherAccountsPayableAndAccruedLiabilities | 1,978,000 | 2022-12-31 | 24 | USD |
AccruedLiabilitiesAndOtherLiabilities | 1,978,000 | 2022-12-31 | 4 | USD |
DeferredRevenueCurrent | 1,960,000 | 2025-12-31 | 30 | USD |
OtherLiabilitiesNoncurrent | 1,930,000 | 2022-12-31 | 10 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 1,930,000 | 2022-12-31 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,800,000 | 2011-12-31 | 5 | shares |
StockRepurchasedDuringPeriodValue | 1,800,000 | 2012-08-31 | 5 | USD |
StockRepurchaseProgramAuthorizedAmount | 1,800,000 | 2009-11-30 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 1,753,000 | 2025-12-31 | 45 | USD |
GoodwillAcquiredDuringPeriod | 1,720,000 | 2025-12-31 | 1 | USD |
AccountsReceivableNetCurrent | 1,713,000 | 2025-12-31 | 20 | USD |
SupplementalUnemploymentBenefitsSeveranceBenefits | 1,596,000 | 2025-12-31 | 6 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 1,576,000 | 2020-12-31 | 20 | USD |
TreasuryStockShares | 1,535,684 | 2022-12-31 | 18 | shares |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 1,533,000 | 2025-12-31 | 8 | USD |
OtherShortTermInvestments | 1,498,000 | 2015-12-31 | 10 | USD |
IncreaseDecreaseInAccountsReceivable | -1,496,000 | 2025-12-31 | 48 | USD |
SellingAndMarketingExpense | 1,465,000 | 2025-12-31 | 48 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 1,434,000 | 2025-12-31 | 6 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,376,000 | 2025-12-31 | 16 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 1,370,000 | 2021-12-31 | 33 | USD |
TreasuryStockCommonShares | 1,287,182 | 2025-12-31 | 6 | shares |
FiniteLivedIntangibleAssetsNet | 1,223,000 | 2025-12-31 | 15 | USD |
RestructuringReserveNoncurrent | -1,213,000 | 2011-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,194,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsValuationAllowance | 1,194,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,087,000 | 2025-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1,014,000 | 2025-12-31 | 45 | USD |
AccountsPayableTradeCurrent | 989,000 | 2023-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 968,000 | 2024-12-31 | 12 | USD |
TreasuryStockValue | 930,000 | 2025-12-31 | 32 | USD |
OperatingLeaseLiability | 929,000 | 2025-12-31 | 15 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -917,000 | 2018-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 907,000 | 2025-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 891,000 | 2018-12-31 | 7 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -877,000 | 2015-12-31 | 10 | USD |
OperatingLeaseRightOfUseAsset | 876,000 | 2025-12-31 | 16 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 863,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 851,600 | 2014-12-31 | 12 | shares |
ContractWithCustomerLiabilityCurrent | 849,000 | 2024-12-31 | 2 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 813,100 | 2017-12-31 | 6 | shares |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -802,000 | 2025-12-31 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 797,000 | 2022-12-31 | 24 | USD |
FinanceLeaseRightOfUseAsset | 794,000 | 2018-12-31 | 1 | USD |
OtherCashEquivalentsAtCarryingValue | 771,000 | 2023-12-31 | 4 | USD |
OfficersCompensation | 762,000 | 2024-12-31 | 6 | USD |
StockIssuedDuringPeriodValueAcquisitions | 757,000 | 2019-12-31 | 3 | USD |
OtherNonoperatingIncome | 737,000 | 2025-12-31 | 45 | USD |
NonoperatingIncomeExpense | 681,000 | 2025-12-31 | 45 | USD |
OtherNonoperatingIncomeExpense | 681,000 | 2025-12-31 | 48 | USD |
OperatingLeaseLiabilityNoncurrent | 674,000 | 2025-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 666,000 | 2014-12-31 | 9 | shares |
AmortizationOfIntangibleAssets | 637,000 | 2010-12-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 636,000 | 2025-12-31 | 9 | USD |
AccruedPayrollTaxesCurrent | 628,000 | 2025-12-31 | 30 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -625,000 | 2025-12-31 | 22 | USD |
RelatedPartyTransactionAmountsOfTransaction | 615,000 | 2022-12-31 | 21 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 588,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 582,000 | 2025-12-31 | 34 | USD |
OtherSundryLiabilitiesCurrent | 552,000 | 2025-12-31 | 6 | USD |
AccountsPayableCurrent | 546,000 | 2025-12-31 | 4 | USD |
AccountsReceivableGrossCurrent | 524,000 | 2017-12-31 | 12 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 514,000 | 2025-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 492,000 | 2018-12-31 | 7 | USD |
OperatingLeasesRentExpenseContingentRentals | 489,000 | 2017-12-31 | 18 | USD |
OtherAssetsCurrent | 486,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInDeferredRevenue | -476,000 | 2023-12-31 | 42 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 475,000 | 2025-12-31 | 45 | USD |
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease | 463,000 | 2025-12-31 | 3 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 435,000 | 2018-12-31 | 1 | USD |
CumulativeEffectOnRetainedEarningsTax1 | 435,000 | 2018-01-03 | 1 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 424,000 | 2014-12-31 | 9 | USD |
DeferredIncomeTaxLiabilitiesNet | 413,000 | 2025-12-31 | 6 | USD |
IncomeTaxesPaidNet | 382,000 | 2025-12-31 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 372,000 | 2024-12-31 | 36 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 364,000 | 2025-12-31 | 9 | USD |
DeferredOtherTaxExpenseBenefit | 330,000 | 2022-12-31 | 12 | USD |
PrepaidExpenseCurrent | 330,000 | 2025-12-31 | 32 | USD |
IncreaseDecreaseInAccountsPayable | -325,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 319,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 319,000 | 2025-12-31 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -314,000 | 2021-12-31 | 9 | USD |
GovernmentAssistanceAmountCumulativeCurrent | 314,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 303,000 | 2017-12-31 | 6 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 291,000 | 2024-12-31 | 14 | USD |
IncomeTaxReconciliationTaxCredits | 272,000 | 2025-12-31 | 9 | USD |
DepreciationAndAmortization | 270,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInOtherAccountsPayable | -265,000 | 2022-12-31 | 39 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 264,000 | 2021-12-31 | 30 | shares |
CurrentIncomeTaxExpenseBenefit | 262,000 | 2025-12-31 | 45 | USD |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 258,000 | 2022-12-31 | 6 | USD |
ForeignCurrencyTransactionGainBeforeTax | 255,000 | 2025-12-31 | 34 | USD |
OperatingLeaseLiabilityCurrent | 255,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInOtherReceivables | 244,000 | 2023-12-31 | 42 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -243,000 | 2023-12-31 | 3 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 240,000 | 2022-12-31 | 13 | USD |
DeferredRevenueNoncurrent | 239,000 | 2025-12-31 | 30 | USD |
CostOfGoodsSold | 238,000 | 2017-12-31 | 21 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | 237,000 | 2022-12-31 | 14 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 225,400 | 2014-12-31 | 3 | shares |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 208,000 | 2021-12-31 | 21 | USD |
OtherComprehensiveIncomeLossNetOfTax | 205,000 | 2016-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 204,000 | 2025-12-31 | 8 | USD |
CurrentFederalTaxExpenseBenefit | 202,000 | 2025-12-31 | 9 | USD |
MarketableSecuritiesCurrent | 200,000 | 2025-12-31 | 24 | USD |
AllowanceForDoubtfulAccountsReceivableNoncurrent | 200,000 | 2024-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 199,000 | 2025-12-31 | 48 | USD |
AllocatedShareBasedCompensationExpense | 199,000 | 2025-12-31 | 39 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 199,000 | 2018-12-31 | 7 | USD |
DepreciationDepletionAndAmortization | 196,000 | 2023-12-31 | 42 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -195,000 | 2015-12-31 | 4 | USD |
DeferredTaxAssetsNetCurrent | 187,000 | 2015-12-31 | 10 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 173,000 | 2022-09-30 | 5 | USD |
IncomeTaxExpenseBenefit | 163,000 | 2025-12-31 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 162,000 | 2025-12-31 | 8 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 162,000 | 2025-12-31 | 15 | shares |
OtherResearchAndDevelopmentExpense | 159,000 | 2022-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 158,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | 153,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsNet | 147,000 | 2025-12-31 | 30 | USD |
SeveranceCosts | 147,000 | 2012-12-31 | 6 | USD |
DeferredIncomeTaxAssetsNet | 147,000 | 2025-12-31 | 6 | USD |
DeferredIncomeTaxesAndOtherAssetsNoncurrent | 143,000 | 2022-12-31 | 8 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -138,000 | 2018-12-31 | 24 | USD |
IncreaseDecreaseInPrepaidExpense | 138,000 | 2025-12-31 | 24 | USD |
AccruedVacationCurrent | 130,000 | 2025-12-31 | 30 | USD |
TreasuryStockValueAcquiredCostMethod | 130,000 | 2025-12-31 | 2 | USD |
AccruedBonusesCurrent | 130,000 | 2025-12-31 | 4 | USD |
MarketableSecuritiesNoncurrent | 129,000 | 2019-12-31 | 9 | USD |
PropertyPlantAndEquipmentNet | 126,000 | 2025-12-31 | 32 | USD |
ProceedsFromSaleOfTreasuryStock | 124,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 120,000 | 2024-12-31 | 2 | USD |
TreasuryStockSharesAcquired | 117,998 | 2025-12-31 | 1 | shares |
IncomeTaxReconciliationRepatriationOfForeignEarnings | -115,000 | 2025-12-31 | 1 | USD |
ReceivablesLongTermContractsOrPrograms | 114,000 | 2023-12-31 | 2 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 112,000 | 2022-12-31 | 4 | USD |
ContractWithCustomerLiabilityNoncurrent | 108,000 | 2024-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 104,000 | 2018-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -102,000 | 2025-12-31 | 45 | USD |
DeferredIncomeTaxExpenseBenefit | -99,000 | 2025-12-31 | 48 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 99,000 | 2022-12-31 | 6 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 91,000 | 2020-12-31 | 23 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 89,000 | 2025-12-31 | 9 | USD |
NontradeReceivablesCurrent | 86,000 | 2025-12-31 | 32 | USD |
InterestReceivableCurrent | 84,000 | 2025-12-31 | 6 | USD |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue | 83,000 | 2020-12-31 | 24 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 78,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -71,000 | 2022-12-31 | 14 | USD |
DeferredTaxAssetsOther | 69,000 | 2025-12-31 | 30 | USD |
Depreciation | 69,000 | 2025-12-31 | 24 | USD |
RestrictedCash | 64,000 | 2018-12-31 | 3 | USD |
OtherCostOfOperatingRevenue | 63,000 | 2022-12-31 | 6 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -61,000 | 2025-12-31 | 33 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | 61,000 | 2011-12-31 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 60,000 | 2025-12-31 | 9 | USD |
AccountsAndOtherReceivablesNetCurrent | 58,000 | 2022-12-31 | 2 | USD |
TradeReceivablesHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale | 58,000 | 2022-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 57,000 | 2025-12-31 | 6 | USD |
OtherNonoperatingExpense | 56,000 | 2025-12-31 | 45 | USD |
CommonStockValue | 54,000 | 2025-12-31 | 32 | USD |
IncreaseDecreaseInOtherCurrentAssets | -52,000 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 49,000 | 2014-12-31 | 9 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 48,000 | 2018-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 48,000 | 2018-12-31 | 6 | USD |
SeveranceCosts1 | 48,000 | 2025-12-31 | 42 | USD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | 47,000 | 2012-12-31 | 3 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -44,000 | 2024-12-31 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 43,600 | 2014-12-31 | 9 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 42,000 | 2024-12-31 | 12 | USD |
OtherCommitment | 40,000 | 2015-12-31 | 1 | USD |
ProceedsFromStockOptionsExercised | 39,000 | 2018-12-31 | 27 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -38,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsNetNoncurrent | 36,000 | 2019-12-31 | 18 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 36,000 | 2025-12-31 | 18 | USD |
OtherGeneralAndAdministrativeExpense | 35,000 | 2022-12-31 | 6 | USD |
MarketableSecuritiesGainLoss | 34,000 | 2022-12-31 | 4 | USD |
InterestExpenseOther | 33,000 | 2025-12-31 | 9 | USD |
InterestAndDividendIncomeSecuritiesAvailableForSale | 27,000 | 2018-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 26,000 | 2025-12-31 | 8 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 25,000 | 2020-12-31 | 30 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 24,000 | 2019-12-31 | 18 | USD |
InterestAndDebtExpense | 23,000 | 2022-12-31 | 30 | USD |
OtherExpenses | 23,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInAccountsPayableTrade | 20,000 | 2023-12-31 | 42 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 12,000 | 2025-12-31 | 45 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -11,000 | 2025-12-31 | 22 | USD |
PaymentsForProceedsFromInvestments | 11,000 | 2022-12-31 | 11 | USD |
PaymentsToAcquireMarketableSecurities | 11,000 | 2022-12-31 | 13 | USD |
MarketableSecuritiesRealizedGainLoss | -11,000 | 2022-12-31 | 2 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | -11,000 | 2022-12-31 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -9,000 | 2011-12-31 | 3 | USD |
OtherReceivablesNetCurrent | 9,000 | 2023-12-31 | 14 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 8,000 | 2025-12-31 | 28 | USD |
FinancingReceivableAllowanceForCreditLosses | 8,000 | 2025-12-31 | 4 | USD |
MarketableSecuritiesUnrealizedGainLoss | 7,000 | 2025-12-31 | 47 | USD |
IncomeTaxReconciliationNondeductibleExpense | 4,000 | 2025-12-31 | 43 | USD |
InventoryNet | 4,000 | 2019-12-31 | 18 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 3,000 | 2021-12-31 | 19 | USD |
DebtAndEquitySecuritiesRealizedGainLoss | 3,000 | 2021-12-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -1,000 | 2021-12-31 | 2 | USD |
OtherSellingAndMarketingExpense | 1,000 | 2022-12-31 | 6 | USD |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 3 | 2017-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 3 | 2014-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 2 | 2014-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 2 | 2014-12-31 | 9 | USD/shares |
NumberOfOperatingSegments | 2 | 2025-12-31 | 5 | pure |
NumberOfReportableSegments | 2 | 2025-12-31 | 5 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2014-12-31 | 9 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 1 | 2017-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2014-12-31 | 9 | USD/shares |
EarningsPerShareBasicAndDiluted | 0 | 2018-12-31 | 24 | USD/shares |
DividendsPayableAmountPerShare | 0 | 2022-12-31 | 9 | USD/shares |
EffectiveIncomeTaxRateReconciliationDeductionsDividends | 0 | 2017-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2025-12-31 | 45 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 1 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2025-12-31 | 45 | USD/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 1 | pure |
EarningsPerShareBasic | 0 | 2025-12-31 | 24 | USD/shares |
EarningsPerShareDiluted | 0 | 2025-12-31 | 24 | USD/shares |
RevenueRemainingPerformanceObligationPercentage | 0 | 2022-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 45 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | 0 | 2025-12-31 | 1 | pure |
ShortTermDebtPercentageBearingVariableInterestRate | 0 | 2025-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 45 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 22 | ILS/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2023-12-31 | 3 | ILS/shares |
SharePrice | 0 | 2010-12-31 | 2 | ILS |
SharePrice | 0 | 2010-12-31 | 2 | ILS/shares |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2023-12-31 | 12 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 1 | pure |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 0 | 2017-12-31 | 17 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2015-12-31 | 9 | USD |
AvailableForSaleSecuritiesGrossRealizedLosses | 0 | 2018-12-31 | 15 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2013-12-31 | 9 | USD |
CommitmentsAndContingencies | 0 | 2018-12-31 | 5 | USD |
DeferredCosts | 0 | 2014-12-31 | 8 | USD |
DeferredCostsCurrent | 0 | 2017-12-31 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 0 | 2013-12-31 | 4 | USD |
DepositsAssetsNoncurrent | 0 | 2019-12-31 | 6 | USD |
ForeignCurrencyTransactionLossBeforeTax | 0 | 2025-12-31 | 29 | USD |
GainLossOnSaleOfSecuritiesNet | 0 | 2017-12-31 | 6 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 0 | 2019-12-31 | 9 | USD |
GoodwillImpairmentLoss | 0 | 2012-12-31 | 6 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2012-12-31 | 6 | USD |
IncreaseDecreaseInInventories | 0 | 2019-12-31 | 27 | USD |
OtherAssetImpairmentCharges | 0 | 2011-12-31 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 0 | 2016-12-31 | 15 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2011-12-31 | 3 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 0 | 2017-12-31 | 21 | USD |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 0 | 2019-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 0 | 2014-12-31 | 9 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2014-12-31 | 9 | USD/shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 0 | 2025-12-31 | 22 | USD |
AccountsReceivableNetNoncurrent | 0 | 2025-12-31 | 6 | USD |
OtherIncome | 0 | 2025-12-31 | 8 | USD |
What to be careful about
What this model itself distrusts about MNDO's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- analyst estimate not used: the consensus itself is a loss