MNDO Q4 2016 Earnings — MIND C.T.I. Ltd Revenue & Financial Results | Market Cap Arena

MNDOMIND C.T.I. Ltd

$25M

Q4 2016 Earnings

Technology Software - Application

Income Statement

Revenue

$5M-2.9% YoY

Gross Profit

$3M67.2% margin

Operating Income

$2M38.2% margin

Net Income

$877,00018.7% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

+4.5%

Cash Flow

Operating Cash Flow

$852,000

Free Cash Flow

$808,000

Stock-Based Comp.

$45,000

Balance Sheet

Total Assets

$29M

Total Liabilities

$8M

Stockholders' Equity

$21M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5M	$5M	-2.9%
Gross Profit	$3M	$3M	+10.7%
Operating Income	$2M	$1M	+26.7%
Net Income	$877,000	$1M	-18.7%