Mind Technology Inc
NASDAQ:MIND
Balance Sheet
Balance Sheet Decomposition
Mind Technology Inc
Mind Technology Inc
Balance Sheet
Mind Technology Inc
| Jan-2002 | Jan-2003 | Jan-2004 | Jan-2005 | Jan-2006 | Jan-2007 | Jan-2008 | Jan-2009 | Jan-2010 | Jan-2011 | Jan-2012 | Jan-2013 | Jan-2014 | Jan-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
8
|
5
|
7
|
13
|
16
|
13
|
14
|
5
|
6
|
15
|
15
|
15
|
15
|
5
|
4
|
3
|
10
|
9
|
3
|
5
|
5
|
1
|
5
|
5
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
8
|
5
|
7
|
13
|
16
|
13
|
14
|
5
|
6
|
15
|
15
|
15
|
15
|
5
|
2
|
3
|
10
|
9
|
3
|
5
|
5
|
1
|
5
|
5
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
3
|
6
|
7
|
9
|
14
|
16
|
14
|
19
|
22
|
38
|
25
|
31
|
27
|
20
|
16
|
11
|
12
|
12
|
5
|
8
|
4
|
7
|
12
|
|
| Accounts Receivables |
3
|
3
|
6
|
6
|
7
|
12
|
13
|
12
|
15
|
18
|
36
|
23
|
30
|
24
|
20
|
16
|
11
|
12
|
12
|
5
|
8
|
4
|
7
|
12
|
|
| Other Receivables |
1
|
0
|
1
|
1
|
3
|
2
|
3
|
2
|
4
|
4
|
2
|
2
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
7
|
6
|
4
|
5
|
5
|
7
|
6
|
8
|
12
|
13
|
12
|
11
|
11
|
13
|
12
|
14
|
15
|
13
|
14
|
|
| Other Current Assets |
0
|
1
|
2
|
1
|
0
|
3
|
3
|
6
|
4
|
4
|
5
|
11
|
8
|
10
|
4
|
4
|
2
|
4
|
2
|
6
|
2
|
2
|
3
|
1
|
|
| Total Current Assets |
13
|
9
|
15
|
21
|
30
|
36
|
39
|
29
|
35
|
45
|
65
|
58
|
62
|
54
|
41
|
35
|
33
|
36
|
31
|
27
|
29
|
22
|
28
|
32
|
|
| PP&E Net |
46
|
33
|
25
|
20
|
20
|
35
|
53
|
64
|
67
|
79
|
120
|
120
|
130
|
100
|
74
|
44
|
23
|
14
|
16
|
6
|
6
|
6
|
2
|
2
|
|
| PP&E Gross |
46
|
33
|
25
|
20
|
20
|
35
|
53
|
64
|
67
|
79
|
120
|
120
|
130
|
100
|
74
|
44
|
23
|
14
|
16
|
6
|
6
|
6
|
2
|
2
|
|
| Accumulated Depreciation |
45
|
51
|
59
|
55
|
59
|
58
|
70
|
69
|
93
|
96
|
112
|
132
|
142
|
154
|
171
|
189
|
166
|
148
|
147
|
16
|
15
|
11
|
9
|
10
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
3
|
2
|
4
|
3
|
3
|
5
|
5
|
4
|
3
|
11
|
11
|
9
|
8
|
11
|
8
|
7
|
6
|
5
|
3
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
6
|
4
|
4
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
5
|
1
|
0
|
0
|
0
|
0
|
5
|
3
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
2
|
1
|
0
|
3
|
6
|
2
|
0
|
3
|
3
|
4
|
5
|
6
|
9
|
1
|
0
|
3
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
6
|
4
|
4
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
59
N/A
|
44
-25%
|
41
-8%
|
41
+2%
|
58
+39%
|
83
+45%
|
104
+25%
|
104
+0%
|
115
+11%
|
138
+20%
|
198
+44%
|
190
-4%
|
205
+8%
|
180
-13%
|
135
-25%
|
95
-30%
|
74
-22%
|
65
-11%
|
58
-11%
|
40
-32%
|
42
+6%
|
33
-22%
|
33
+2%
|
37
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
9
|
2
|
2
|
5
|
4
|
16
|
17
|
14
|
7
|
5
|
13
|
7
|
11
|
2
|
4
|
2
|
1
|
2
|
3
|
2
|
2
|
4
|
2
|
3
|
|
| Accrued Liabilities |
1
|
1
|
2
|
1
|
2
|
3
|
4
|
4
|
3
|
5
|
7
|
2
|
2
|
4
|
5
|
5
|
3
|
1
|
4
|
3
|
3
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
2
|
2
|
1
|
0
|
2
|
2
|
0
|
0
|
3
|
1
|
0
|
0
|
3
|
3
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
1
|
1
|
1
|
1
|
3
|
0
|
2
|
2
|
3
|
1
|
0
|
1
|
0
|
1
|
3
|
5
|
1
|
3
|
5
|
3
|
7
|
4
|
|
| Total Current Liabilities |
12
|
6
|
8
|
8
|
7
|
22
|
25
|
18
|
11
|
16
|
24
|
10
|
12
|
10
|
13
|
14
|
8
|
7
|
8
|
8
|
11
|
9
|
10
|
9
|
|
| Long-Term Debt |
4
|
5
|
2
|
0
|
3
|
2
|
0
|
6
|
16
|
23
|
13
|
4
|
22
|
23
|
17
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
16
N/A
|
11
-34%
|
10
-7%
|
8
-24%
|
10
+36%
|
24
+133%
|
28
+18%
|
27
-4%
|
30
+12%
|
43
+42%
|
43
-1%
|
14
-67%
|
35
+148%
|
33
-5%
|
30
-10%
|
14
-54%
|
8
-43%
|
9
+10%
|
11
+23%
|
9
-12%
|
12
+27%
|
10
-17%
|
11
+11%
|
9
-13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
12
|
22
|
28
|
26
|
15
|
6
|
1
|
10
|
10
|
15
|
39
|
56
|
61
|
52
|
13
|
21
|
42
|
64
|
77
|
100
|
118
|
128
|
128
|
108
|
|
| Additional Paid In Capital |
62
|
62
|
62
|
63
|
64
|
67
|
72
|
74
|
76
|
77
|
114
|
117
|
118
|
120
|
121
|
121
|
122
|
123
|
124
|
128
|
129
|
130
|
113
|
136
|
|
| Treasury Stock |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
7
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
0
|
0
|
|
| Other Equity |
3
|
1
|
2
|
2
|
3
|
3
|
8
|
2
|
4
|
7
|
7
|
8
|
2
|
9
|
12
|
3
|
3
|
14
|
18
|
19
|
36
|
38
|
38
|
0
|
|
| Total Equity |
43
N/A
|
34
-21%
|
31
-9%
|
34
+10%
|
48
+40%
|
60
+25%
|
76
+27%
|
77
+2%
|
85
+10%
|
95
+11%
|
155
+64%
|
176
+13%
|
170
-3%
|
147
-14%
|
105
-28%
|
81
-23%
|
66
-19%
|
57
-14%
|
48
-16%
|
30
-36%
|
30
0%
|
23
-24%
|
23
-2%
|
27
+21%
|
|
| Total Liabilities & Equity |
59
N/A
|
44
-25%
|
41
-8%
|
41
+2%
|
58
+39%
|
83
+45%
|
104
+25%
|
104
+0%
|
115
+11%
|
138
+20%
|
198
+44%
|
190
-4%
|
205
+8%
|
180
-13%
|
135
-25%
|
95
-30%
|
74
-22%
|
65
-11%
|
58
-11%
|
40
-32%
|
42
+6%
|
33
-22%
|
33
+2%
|
37
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
8
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
0
|
|