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MIND MIND Technology

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4.1500
+0.0500+1.22%

Close Apr 26 16:00 ET

4.2800
+0.1300+3.13%

Post 18:27 ET

6.98MMarket Cap-1269P/E (TTM)

MIND Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

(Q1)Apr 30, 2022

(FY)Jan 31, 2022

(Q4)Jan 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

585.84%5.57M

-40.70%494K

-0.24%815K

-84.79%778K

30.55%812K

-59.48%833K

-59.17%817K

10.91%5.11M

-Cash and cash equivalents

585.84%5.57M

-40.70%494K

-0.24%815K

-84.79%778K

30.55%812K

-59.48%833K

-59.17%817K

10.91%5.11M

Receivables

-0.36%3.88M

7.30%7.14M

-21.36%7.39M

-50.86%3.99M

-58.89%3.9M

30.53%6.66M

157.52%9.4M

71.18%8.13M

-Accounts receivable

-0.36%3.88M

7.30%7.14M

-21.36%7.39M

-50.86%3.99M

-58.89%3.9M

30.53%6.66M

157.52%9.4M

71.18%8.13M

Inventory

-21.23%13.26M

8.52%15.65M

0.67%14.34M

9.37%15.32M

46.43%16.84M

20.91%14.42M

17.04%14.24M

22.29%14.01M

Other current assets

5.65%1.7M

-28.68%1.27M

-30.17%1.09M

16.52%2.14M

39.15%1.61M

50.00%1.79M

0.19%1.56M

10.91%1.84M

Total current assets

5.44%24.42M

2.87%24.56M

-9.17%23.63M

-23.98%22.23M

-0.81%23.16M

1.23%23.88M

10.90%26.02M

9.16%29.25M

Non current assets

Net PPE

-60.29%2.35M

-12.77%5.25M

-0.79%5.55M

-6.76%5.69M

2.43%5.91M

0.10%6.01M

-2.29%5.59M

-1.85%6.11M

-Gross PPE

-31.96%11.6M

-2.87%16.62M

2.50%16.91M

-18.16%16.88M

-15.90%17.05M

-16.68%17.11M

-18.83%16.5M

-6.38%20.63M

-Accumulated depreciation

16.93%-9.25M

-2.50%-11.37M

-4.19%-11.36M

22.96%-11.19M

23.19%-11.14M

23.62%-11.1M

25.32%-10.9M

8.16%-14.52M

Goodwill and other intangible assets

-40.82%3.07M

-19.22%4.42M

-18.79%4.66M

-18.06%4.93M

-16.11%5.19M

-15.27%5.47M

-9.37%5.74M

-10.84%6.02M

-Goodwill

----

--0

----

-Other intangible assets

-40.82%3.07M

-19.22%4.42M

-18.79%4.66M

-18.06%4.93M

-16.11%5.19M

-15.27%5.47M

-9.37%5.74M

-10.84%6.02M

Non current accounts receivable

----

--213K

--428K

----

Other non current assets

----

--650K

Total non current assets

-51.18%5.42M

-17.37%9.66M

-13.18%10.21M

-16.83%10.63M

-7.17%11.1M

-6.15%11.7M

-2.46%11.76M

-1.52%12.78M

Total assets

-12.91%29.84M

-3.78%34.23M

-10.42%33.85M

-21.80%32.86M

-2.96%34.26M

-1.33%35.57M

6.37%37.78M

5.68%42.02M

Liabilities

Current liabilities

Payables

-50.78%2.58M

14.46%4.04M

-5.15%2.93M

46.66%5.62M

23.53%5.25M

12.16%3.53M

1.45%3.09M

69.02%3.83M

-accounts payable

-73.11%1.13M

-0.04%2.46M

-42.13%1.21M

100.44%4.1M

31.38%4.19M

14.53%2.46M

-2.71%2.08M

20.07%2.05M

-Total tax payable

37.58%1.46M

47.72%1.59M

71.61%1.72M

81.12%1.52M

-0.09%1.06M

7.09%1.07M

11.31%1M

48.93%837K

-Dividends payable

----

--0

----

--947K

Current accrued expenses

-7.61%4.36M

-7.00%3.39M

-48.40%2.64M

-16.76%1.21M

38.96%4.72M

37.34%3.64M

68.27%5.11M

-5.76%1.46M

Current debt and capital lease obligation

263.76%833K

745.82%4.25M

563.03%3.89M

3.91%903K

-25.65%229K

-11.46%502K

-11.73%587K

-13.79%869K

-Current debt

----

--3.34M

--3.14M

----

-Current capital lease obligation

263.76%833K

79.88%903K

28.28%753K

3.91%903K

-25.65%229K

-11.46%502K

-11.73%587K

-13.79%869K

Current deferred liabilities

-3.70%130K

-29.93%309K

-13.06%486K

-79.84%571K

-57.01%135K

-3.92%441K

-0.71%559K

309.39%2.83M

Other current liabilities

----

-63.30%628K

----

-71.35%202K

-72.12%271K

-26.41%1.71M

Current liabilities

-23.48%7.91M

44.07%11.99M

3.41%9.95M

-16.52%8.93M

13.19%10.33M

10.45%8.32M

16.12%9.62M

36.54%10.7M

Non current liabilities

Long term debt and capital lease obligation

-56.65%684K

-51.77%723K

6.89%1.01M

-12.42%846K

41.40%1.58M

49.75%1.5M

99.58%944K

-26.43%966K

-Long term capital lease obligation

-56.65%684K

-51.77%723K

6.89%1.01M

-12.42%846K

41.40%1.58M

49.75%1.5M

99.58%944K

108.64%966K

Non current deferred liabilities

-55.43%41K

-68.48%29K

-53.54%92K

Total non current liabilities

-56.59%725K

-51.98%764K

0.19%1.04M

-17.30%875K

27.09%1.67M

32.69%1.59M

54.40%1.04M

-29.98%1.06M

Total liabilities

-28.08%8.63M

28.65%12.75M

3.10%10.98M

-16.59%9.81M

14.94%12M

13.50%9.91M

18.99%10.65M

25.78%11.76M

Shareholders'equity

Share capital

-0.38%37.79M

0.00%37.94M

33.55%37.94M

36.64%37.94M

59.64%37.94M

63.09%37.94M

-common stock

-91.08%14K

0.00%157K

-Preferred stock

0.00%37.78M

33.74%37.78M

36.85%37.78M

60.03%37.78M

63.52%37.78M

Retained earnings

-1.13%-129.75M

-5.06%-129.37M

-5.49%-127.88M

-8.30%-127.64M

-15.54%-128.3M

-14.25%-123.14M

-16.07%-121.22M

-18.01%-117.86M

Paid-in capital

-12.61%113.12M

0.33%129.74M

0.36%129.63M

0.51%129.58M

0.58%129.45M

0.62%129.31M

0.59%129.16M

0.53%128.93M

Less: Treasury stock

--0

0.00%16.86M

0.01%16.86M

Gains losses not affecting retained earnings

3.03%34K

102.15%34K

101.80%34K

101.81%34K

100.76%33K

63.35%-1.58M

56.18%-1.88M

56.82%-1.88M

Total stockholders'equity

-4.73%21.2M

-16.31%21.48M

-15.73%22.86M

-23.83%23.05M

-10.48%22.26M

-6.07%25.66M

2.11%27.13M

-0.50%30.26M

Total equity

-4.73%21.2M

-16.31%21.48M

-15.73%22.86M

-23.83%23.05M

-10.48%22.26M

-6.07%25.66M

2.11%27.13M

-0.50%30.26M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022	(Q1)Apr 30, 2022	(FY)Jan 31, 2022	(Q4)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	585.84%5.57M	-40.70%494K	-0.24%815K	-84.79%778K	-84.79%778K	30.55%812K	-59.48%833K	-59.17%817K	10.91%5.11M	10.91%5.11M
-Cash and cash equivalents	585.84%5.57M	-40.70%494K	-0.24%815K	-84.79%778K	-84.79%778K	30.55%812K	-59.48%833K	-59.17%817K	10.91%5.11M	10.91%5.11M
Receivables	-0.36%3.88M	7.30%7.14M	-21.36%7.39M	-50.86%3.99M	-50.86%3.99M	-58.89%3.9M	30.53%6.66M	157.52%9.4M	71.18%8.13M	71.18%8.13M
-Accounts receivable	-0.36%3.88M	7.30%7.14M	-21.36%7.39M	-50.86%3.99M	-50.86%3.99M	-58.89%3.9M	30.53%6.66M	157.52%9.4M	71.18%8.13M	71.18%8.13M
Inventory	-21.23%13.26M	8.52%15.65M	0.67%14.34M	9.37%15.32M	9.37%15.32M	46.43%16.84M	20.91%14.42M	17.04%14.24M	22.29%14.01M	22.29%14.01M
Other current assets	5.65%1.7M	-28.68%1.27M	-30.17%1.09M	16.52%2.14M	16.52%2.14M	39.15%1.61M	50.00%1.79M	0.19%1.56M	10.91%1.84M	10.91%1.84M
Total current assets	5.44%24.42M	2.87%24.56M	-9.17%23.63M	-23.98%22.23M	-23.98%22.23M	-0.81%23.16M	1.23%23.88M	10.90%26.02M	9.16%29.25M	9.16%29.25M
Non current assets
Net PPE	-60.29%2.35M	-12.77%5.25M	-0.79%5.55M	-6.76%5.69M	-6.76%5.69M	2.43%5.91M	0.10%6.01M	-2.29%5.59M	-1.85%6.11M	-1.85%6.11M
-Gross PPE	-31.96%11.6M	-2.87%16.62M	2.50%16.91M	-18.16%16.88M	-18.16%16.88M	-15.90%17.05M	-16.68%17.11M	-18.83%16.5M	-6.38%20.63M	-6.38%20.63M
-Accumulated depreciation	16.93%-9.25M	-2.50%-11.37M	-4.19%-11.36M	22.96%-11.19M	22.96%-11.19M	23.19%-11.14M	23.62%-11.1M	25.32%-10.9M	8.16%-14.52M	8.16%-14.52M
Goodwill and other intangible assets	-40.82%3.07M	-19.22%4.42M	-18.79%4.66M	-18.06%4.93M	-18.06%4.93M	-16.11%5.19M	-15.27%5.47M	-9.37%5.74M	-10.84%6.02M	-10.84%6.02M
-Goodwill	----	----	----	----	----	----	----	--0	----	----
-Other intangible assets	-40.82%3.07M	-19.22%4.42M	-18.79%4.66M	-18.06%4.93M	-18.06%4.93M	-16.11%5.19M	-15.27%5.47M	-9.37%5.74M	-10.84%6.02M	-10.84%6.02M
Non current accounts receivable	----	----	----	----	----	----	--213K	--428K	----	----
Other non current assets	----	----	----	----	----	----	----	----	--650K	--650K
Total non current assets	-51.18%5.42M	-17.37%9.66M	-13.18%10.21M	-16.83%10.63M	-16.83%10.63M	-7.17%11.1M	-6.15%11.7M	-2.46%11.76M	-1.52%12.78M	-1.52%12.78M
Total assets	-12.91%29.84M	-3.78%34.23M	-10.42%33.85M	-21.80%32.86M	-21.80%32.86M	-2.96%34.26M	-1.33%35.57M	6.37%37.78M	5.68%42.02M	5.68%42.02M
Liabilities
Current liabilities
Payables	-50.78%2.58M	14.46%4.04M	-5.15%2.93M	46.66%5.62M	46.66%5.62M	23.53%5.25M	12.16%3.53M	1.45%3.09M	69.02%3.83M	69.02%3.83M
-accounts payable	-73.11%1.13M	-0.04%2.46M	-42.13%1.21M	100.44%4.1M	100.44%4.1M	31.38%4.19M	14.53%2.46M	-2.71%2.08M	20.07%2.05M	20.07%2.05M
-Total tax payable	37.58%1.46M	47.72%1.59M	71.61%1.72M	81.12%1.52M	81.12%1.52M	-0.09%1.06M	7.09%1.07M	11.31%1M	48.93%837K	48.93%837K
-Dividends payable	----	----	----	--0	--0	----	----	----	--947K	--947K
Current accrued expenses	-7.61%4.36M	-7.00%3.39M	-48.40%2.64M	-16.76%1.21M	-16.76%1.21M	38.96%4.72M	37.34%3.64M	68.27%5.11M	-5.76%1.46M	-5.76%1.46M
Current debt and capital lease obligation	263.76%833K	745.82%4.25M	563.03%3.89M	3.91%903K	3.91%903K	-25.65%229K	-11.46%502K	-11.73%587K	-13.79%869K	-13.79%869K
-Current debt	----	--3.34M	--3.14M	----	----	----	----	----	----	----
-Current capital lease obligation	263.76%833K	79.88%903K	28.28%753K	3.91%903K	3.91%903K	-25.65%229K	-11.46%502K	-11.73%587K	-13.79%869K	-13.79%869K
Current deferred liabilities	-3.70%130K	-29.93%309K	-13.06%486K	-79.84%571K	-79.84%571K	-57.01%135K	-3.92%441K	-0.71%559K	309.39%2.83M	309.39%2.83M
Other current liabilities	----	----	----	-63.30%628K	-63.30%628K	----	-71.35%202K	-72.12%271K	-26.41%1.71M	-26.41%1.71M
Current liabilities	-23.48%7.91M	44.07%11.99M	3.41%9.95M	-16.52%8.93M	-16.52%8.93M	13.19%10.33M	10.45%8.32M	16.12%9.62M	36.54%10.7M	36.54%10.7M
Non current liabilities
Long term debt and capital lease obligation	-56.65%684K	-51.77%723K	6.89%1.01M	-12.42%846K	-12.42%846K	41.40%1.58M	49.75%1.5M	99.58%944K	-26.43%966K	-26.43%966K
-Long term capital lease obligation	-56.65%684K	-51.77%723K	6.89%1.01M	-12.42%846K	-12.42%846K	41.40%1.58M	49.75%1.5M	99.58%944K	108.64%966K	108.64%966K
Non current deferred liabilities	-55.43%41K	-55.43%41K	-68.48%29K	-68.48%29K	-68.48%29K	-53.54%92K	-53.54%92K	-53.54%92K	-53.54%92K	-53.54%92K
Total non current liabilities	-56.59%725K	-51.98%764K	0.19%1.04M	-17.30%875K	-17.30%875K	27.09%1.67M	32.69%1.59M	54.40%1.04M	-29.98%1.06M	-29.98%1.06M
Total liabilities	-28.08%8.63M	28.65%12.75M	3.10%10.98M	-16.59%9.81M	-16.59%9.81M	14.94%12M	13.50%9.91M	18.99%10.65M	25.78%11.76M	25.78%11.76M
Shareholders'equity
Share capital	-0.38%37.79M	0.00%37.94M	0.00%37.94M	0.00%37.94M	0.00%37.94M	33.55%37.94M	36.64%37.94M	59.64%37.94M	63.09%37.94M	63.09%37.94M
-common stock	-91.08%14K	0.00%157K	0.00%157K	0.00%157K	0.00%157K	0.00%157K	0.00%157K	0.00%157K	0.00%157K	0.00%157K
-Preferred stock	0.00%37.78M	0.00%37.78M	0.00%37.78M	0.00%37.78M	0.00%37.78M	33.74%37.78M	36.85%37.78M	60.03%37.78M	63.52%37.78M	63.52%37.78M
Retained earnings	-1.13%-129.75M	-5.06%-129.37M	-5.49%-127.88M	-8.30%-127.64M	-8.30%-127.64M	-15.54%-128.3M	-14.25%-123.14M	-16.07%-121.22M	-18.01%-117.86M	-18.01%-117.86M
Paid-in capital	-12.61%113.12M	0.33%129.74M	0.36%129.63M	0.51%129.58M	0.51%129.58M	0.58%129.45M	0.62%129.31M	0.59%129.16M	0.53%128.93M	0.53%128.93M
Less: Treasury stock	--0	0.00%16.86M	0.00%16.86M	0.01%16.86M	0.01%16.86M	0.01%16.86M	0.01%16.86M	0.01%16.86M	0.01%16.86M	0.01%16.86M
Gains losses not affecting retained earnings	3.03%34K	102.15%34K	101.80%34K	101.81%34K	101.81%34K	100.76%33K	63.35%-1.58M	56.18%-1.88M	56.82%-1.88M	56.82%-1.88M
Total stockholders'equity	-4.73%21.2M	-16.31%21.48M	-15.73%22.86M	-23.83%23.05M	-23.83%23.05M	-10.48%22.26M	-6.07%25.66M	2.11%27.13M	-0.50%30.26M	-0.50%30.26M
Total equity	-4.73%21.2M	-16.31%21.48M	-15.73%22.86M	-23.83%23.05M	-23.83%23.05M	-10.48%22.26M	-6.07%25.66M	2.11%27.13M	-0.50%30.26M	-0.50%30.26M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall