Development
MIND Technology, Inc.
MIND
$6.96
$0.5057.82%
NASDAQ
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.57M | 494.00K | 815.00K | 778.00K | 812.00K |
| Total Receivables | 3.88M | 7.14M | 7.39M | 3.99M | 3.90M |
| Inventory | 13.26M | 15.65M | 14.34M | 15.32M | 16.84M |
| Prepaid Expenses | 1.70M | 1.27M | 1.09M | 2.14M | 1.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.42M | 24.56M | 23.63M | 22.23M | 23.16M |
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| Total Current Assets | 24.42M | 24.56M | 23.63M | 22.23M | 23.16M |
| Net Property, Plant & Equipment | 2.35M | 5.25M | 5.55M | 5.69M | 5.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.07M | 4.42M | 4.66M | 4.93M | 5.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 29.84M | 34.23M | 33.85M | 32.86M | 34.26M |
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| Total Accounts Payable | 1.13M | 2.46M | 1.21M | 4.10M | 4.19M |
| Total Accrued Expenses | 4.36M | 3.39M | 2.64M | 906.00K | 4.72M |
| Short-term Debt | -- | -- | 3.14M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 833.00K | 4.25M | 753.00K | 903.00K | 229.00K |
| Total Finance Division Other Current Liabilities | 1.59M | 1.89M | 2.21M | 3.02M | 1.19M |
| Total Other Current Liabilities | 1.59M | 1.89M | 2.21M | 3.02M | 1.19M |
| Total Current Liabilities | 7.91M | 11.99M | 9.95M | 8.93M | 10.33M |
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| Total Current Liabilities | 7.91M | 11.99M | 9.95M | 8.93M | 10.33M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 3.14M | -- | -- |
| Capital Leases | 684.00K | 723.00K | 1.01M | 846.00K | 1.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.00K | 41.00K | 29.00K | 29.00K | 92.00K |
| Total Liabilities | 8.63M | 12.75M | 10.98M | 9.81M | 12.00M |
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| Common Stock & APIC | 113.14M | 129.90M | 129.79M | 129.74M | 129.61M |
| Retained Earnings | -129.75M | -129.37M | -127.88M | -127.64M | -128.30M |
| Treasury Stock & Other | 34.00K | -16.83M | -16.83M | -16.83M | -16.83M |
| Total Common Equity | -16.58M | -16.30M | -14.92M | -14.73M | -15.52M |
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| Preferred Stock Redeemable | 37.78M | 37.78M | 37.78M | 37.78M | 37.78M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 37.78M | 37.78M | 37.78M | 37.78M | 37.78M |
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| Total Common Equity | -16.58M | -16.30M | -14.92M | -14.73M | -15.52M |
| Total Preferred Equity | 37.78M | 37.78M | 37.78M | 37.78M | 37.78M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.20M | 21.48M | 22.86M | 23.05M | 22.26M |
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