10 Year Financial Data of Mind C.T.I., Ltd. (MNDO)

1.77 (1y: +3%)

Market Cap	33.99 M	P/E(ttm)	9.60
Enterprise Value	15.12 M	P/B	1.40

MNDO- NAS (USA)
Mind C.T.I., Ltd.

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$1.77

1 Severe Warning Sign 2 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	5.3	4.3	-1.9
EBITDA Growth (%)	0	0	-20.8
Free Cash Flow Growth (%)	21.8	3.9	22.7
Book Value Growth (%)	-8.6	7.7	16

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	0.61	0.83	0.72	0.93	0.85	0.91	0.92	1.07	1.01	1.07	1.03	0.28	0.28	0.25	0.26	0.24
EBITDA per Share	0.09	0.18	0.18	0.18	0.10	-0.06	0.16	0.30	0.22	0.25	0.19	0.06	0.04	0.06	0.08	0.01
Free Cashflow per Share	0.11	0.30	0.01	0.01	0.20	0.17	0.31	0.33	0.21	0.25	0.27	0.08	0.08	0.01	0.08	0.10
Earnings per Share ($)	0.17	0.32	0.19	0.04	-0.55	-0.30	1.04	0.26	0.23	0.23	0.18	0.06	0.03	0.07	0.07	0.01
Dividends Per Share	0.14	0.13	0.24	0.14	0.20	0.20	--	0.20	0.32	0.24	0.24	0.24	--	--	--	0.24
Book Value per Share	2.15	2.34	2.29	2.22	1.47	0.86	1.19	1.29	1.22	1.23	1.23	1.06	1.08	1.15	1.22	1.23
Month End Stock Price	6.00	5.82	2.62	2.69	2.22	0.84	0.93	2.50	1.85	2.00	1.86	1.85	1.83	1.92	2.00	1.86
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	8.00	13.70	8.20	1.90	-37.60	-34.80	87.20	20.20	18.60	18.50	2.80	22.40	10.80	22.80	23.60	2.80
Return on Assets %	7.30	12.30	7.30	1.70	-31.70	-26.40	68.30	15.90	14.30	14.90	2.00	15.20	8.00	17.60	19.20	2.00
Return on Capital - Joel Greenblatt %	150	162	227	86.00	47.50	-186	--	--	--	--	--	--	--	--	--	--
Debt to Equity	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--

Gross Margin %	75.20	75.30	74.30	71.70	68.60	70.30	63.50	69.00	65.80	61.10	49.20	61.90	47.40	66.50	69.80	49.20
Operating Margin %	9.20	18.00	18.20	12.50	6.80	-11.80	12.30	25.10	20.80	21.60	3.20	21.60	13.40	24.40	27.80	3.20
Net Margin %	28.10	38.60	26.00	4.50	-64.80	-33.00	113	24.40	22.70	21.20	3.60	21.10	10.40	26.50	27.70	3.60

Days Sales Outstanding	85.90	90.90	94.40	102	101	76.80	30.10	31.90	39.30	18.20	29.70	51.00	28.00	37.30	18.50	29.70
Days Inventory	1.30	1.50	2.70	2.30	2.80	2.30	--	--	1.60	0.60	0.50	1.30	0.90	1.70	0.80	0.50
Inventory Turnover	292	244	134	162	132	161	--	--	223	604	174	69.00	95.80	54.40	115	174

Debt to Revenue	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
COGS to Revenue	0.25	0.25	0.26	0.28	0.31	0.30	0.36	0.31	0.34	0.39	0.51	0.38	0.53	0.33	0.30	0.51
Inventory to Revenue	0.00	0.00	0.00	0.00	0.00	0.00	--	--	0.00	0.00	0.00	0.01	0.01	0.01	0.00	0.00
Interest Exp. to Revenue %	17.90	21.57	9.20	4.58	9.86	4.72	1.39	--	1.53	1.48	2.99	--	--	--	--	2.99

Asset Turnover	0.26	0.32	0.28	0.37	0.49	0.80	0.61	0.65	0.63	0.70	0.15	0.18	0.19	0.17	0.17	0.15
Buyback Ratio	-9.70	-8.20	-7.90	-16.40	0.80	--	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.82	0.41	1.28	3.32	--	--	--	0.77	1.40	1.06	27.95	4.06	--	--	--	27.95
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	12.94	17.81	15.60	20.06	18.45	19.47	17.57	19.89	18.91	20.21	19.39	5.26	5.29	4.71	4.95	4.44
Cost of Goods Sold	3.21	4.39	4.02	5.68	5.78	5.78	6.41	6.17	6.48	7.85	8.11	2.00	2.78	1.58	1.49	2.26
Gross Profit	9.73	13.41	11.59	14.39	12.66	13.69	11.16	13.72	12.44	12.36	11.28	3.26	2.51	3.13	3.46	2.19

Selling, General, &Admin. Expense	5.21	6.38	3.66	5.76	5.40	6.12	4.54	3.67	3.83	3.34	3.27	0.93	0.67	0.88	0.87	0.86
Research &Development	3.32	3.83	5.09	6.12	5.71	6.19	4.45	4.06	4.67	4.64	4.64	1.20	1.13	1.11	1.21	1.19
Earnings Before DDA	2.00	3.88	3.83	3.90	2.21	-1.21	2.95	5.58	4.23	4.64	3.64	1.21	0.78	1.22	1.44	0.20

Depreciation, Depletion and Amortization	0.81	0.68	0.99	1.39	0.95	1.09	0.78	0.58	0.30	0.27	0.26	0.07	0.07	0.07	0.06	0.06

Operating Income	1.20	3.20	2.85	2.50	1.26	-2.29	2.17	5.00	3.94	4.37	3.38	1.14	0.71	1.15	1.38	0.14
Interest Income/Expense	2.32	3.84	1.44	0.92	1.82	0.92	0.24	--	0.29	0.30	0.13	--	--	--	--	0.13
Net Income	3.63	6.88	4.06	0.91	-11.96	-6.42	19.79	4.86	4.29	4.28	3.33	1.11	0.55	1.25	1.37	0.16

Earnings per Share ($)	0.17	0.32	0.19	0.04	-0.55	-0.30	1.04	0.26	0.23	0.23	0.18	0.06	0.03	0.07	0.07	0.01
Total Shares Outstanding	21.14	21.47	21.62	21.55	21.59	21.47	19.01	18.61	18.80	18.85	18.87	18.76	18.79	18.86	18.87	18.87
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	4.39	18.69	10.17	27.57	12.41	9.72	18.18	20.49	18.55	18.88	20.58	16.80	17.20	17.43	18.88	20.58
Accounts Receivable	3.05	4.43	4.03	5.62	5.10	4.10	1.45	1.74	2.03	1.01	1.45	2.95	1.63	1.93	1.01	1.45
Inventory	0.01	0.02	0.03	0.04	0.04	0.04	--	--	0.03	0.01	0.01	0.03	0.03	0.03	0.01	0.01
Other Current Assets	--	--	0.09	0.15	0.30	0.20	0.27	0.39	1.30	0.80	0.48	1.52	0.82	0.87	0.80	0.48
Total Current Assets	7.45	23.14	14.33	33.38	17.85	14.06	19.89	22.62	21.91	20.70	22.53	21.30	19.67	20.27	20.70	22.53

Property, Plant and Equipment	1.18	1.79	1.96	1.56	1.62	1.29	1.04	0.83	0.88	0.68	0.67	0.89	0.80	0.70	0.68	0.67
Intangible Assets	0.45	--	8.63	7.85	12.18	6.88	6.68	5.43	5.43	5.43	5.43	5.43	5.43	5.43	5.43	5.43
Other Long Term Assets	40.90	30.79	30.48	11.00	6.08	2.13	1.33	1.58	1.80	1.92	2.00	1.87	1.80	1.84	1.92	2.00
Total Assets	49.98	55.72	55.40	53.79	37.73	24.36	28.95	30.46	30.02	28.73	30.62	29.49	27.70	28.24	28.73	30.62

Accounts Payable	0.72	0.47	1.26	0.94	1.96	1.27	2.03	1.48	1.96	1.26	1.64	3.75	2.05	1.73	1.26	1.64
Current Portion of Long-Term Debt	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Current Liabilities	2.72	3.80	3.60	3.51	2.45	3.13	2.55	3.02	2.95	2.26	3.57	3.79	3.29	2.58	2.26	3.57
Total Current Liabilities	3.44	4.27	4.86	4.45	4.41	4.39	4.58	4.50	4.91	3.52	5.21	7.53	5.33	4.32	3.52	5.21

Long-Term Debt	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Long-Term Liabilities	1.00	1.20	1.05	1.48	1.50	1.54	1.69	1.98	2.09	2.10	2.21	2.13	2.03	2.22	2.10	2.21
Total Liabilities	4.44	5.47	5.91	5.93	5.92	5.93	6.26	6.48	7.00	5.63	7.42	9.66	7.36	6.53	5.63	7.42

Common Stock	0.05	0.05	0.05	0.05	0.05	0.05	0.05	--	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Retained Earnings	-13.03	-8.89	-9.97	-12.07	-25.98	-32.41	-12.62	-7.76	-3.47	-3.70	-3.54	-2.36	-6.32	-5.07	-3.70	-3.54
Additional Paid-In Capital	58.51	59.08	59.40	59.87	57.88	53.74	39.11	35.63	30.31	30.14	30.16	25.83	30.35	30.12	30.14	30.16
Treasury Stock	--	--	--	--	--	-1.63	-2.80	-2.80	-2.65	-2.36	-2.29	-2.62	-2.62	-2.36	-2.36	-2.29
Total Equity	45.54	50.25	49.49	47.86	31.81	18.43	22.69	23.98	23.02	23.11	23.21	19.82	20.34	21.71	23.11	23.21
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	3.63	6.88	4.06	0.91	-11.96	-6.42	19.79	4.86	4.29	4.28	3.33	1.11	0.55	1.25	1.37	0.16
Depreciation, Depletion and Amortization	0.81	0.68	0.99	1.39	0.95	1.09	0.78	0.58	0.30	0.27	0.26	0.07	0.07	0.07	0.06	0.06
Cash Flow from Others	-1.60	0.11	-4.19	-1.71	15.68	9.45	-14.30	0.87	-0.20	0.39	1.68	0.39	0.98	-1.13	0.15	1.68
Cash Flow from Operations	2.84	7.67	0.86	0.59	4.67	4.11	6.27	6.30	4.39	4.94	5.27	1.58	1.60	0.18	1.58	1.91

Investment for Property, Plant & Equipement	-0.50	-1.23	-0.59	-0.38	-0.45	-0.44	-0.37	-0.17	-0.40	-0.17	-0.14	-0.09	-0.02	-0.01	-0.06	-0.06
Cash Flow from Acquisitions	--	--	-4.23	--	-4.98	--	--	--	--	--	--	--	--	--	--	--
Cash Flow from Investing	-7.19	8.80	-4.55	19.66	7.19	-0.44	15.73	-1.06	-2.58	-1.07	0.64	1.42	0.87	-1.56	-1.81	3.13

Net Issuance of Stock	0.35	0.56	0.32	0.15	0.10	-1.63	-1.17	--	--	--	--	--	--	--	--	--
Net Issuance of Debt	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Cash Flow for Dividends	-2.93	-2.74	-5.14	-3.01	-4.32	-4.32	-14.78	-3.69	-5.97	-4.51	-1.17	-3.33	-1.17	--	--	--
Other Financing	-0.00	0.00	--	--	--	--	--	0.07	0.40	0.04	0.09	0.03	0.00	0.01	0.00	0.07
Cash Flow from Financing	-2.58	-2.17	-4.82	-2.86	-4.22	-5.95	-15.95	-3.61	-5.57	-4.46	-1.09	-3.30	-1.17	0.01	0.00	0.07

Net Change in Cash	-6.92	14.30	-8.51	17.40	7.62	-2.67	6.27	1.59	-3.72	-0.56	4.75	-0.27	1.29	-1.35	-0.22	5.04

Free Cash Flow	2.34	6.44	0.27	0.21	4.23	3.68	5.90	6.13	3.98	4.77	5.12	1.49	1.59	0.17	1.52	1.85
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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