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v2.4.1.9

CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
--- | --- | ---
CURRENT ASSETS: |  |  |  |
Cash and cash equivalents | $ 8,100 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | $ 8,212 us-gaap_CashAndCashEquivalentsAtCarryingValue |
Short term bank deposits | 4,551 us-gaap_OtherShortTermInvestments |  | 8,266 us-gaap_OtherShortTermInvestments |
Marketable securities | 5,038 us-gaap_MarketableSecurities |  | 2,836 us-gaap_MarketableSecurities |
Accounts receivable, net: |  |  |  |
Trade | 2,595 us-gaap_AccountsReceivableNetCurrent |  | 1,241 us-gaap_AccountsReceivableNetCurrent |
Other | 234 us-gaap_NontradeReceivablesCurrent |  | 165 us-gaap_NontradeReceivablesCurrent |
Prepaid expenses | 384 us-gaap_PrepaidExpenseCurrent |  | 221 us-gaap_PrepaidExpenseCurrent |
Deferred cost of revenues | 21 us-gaap_DeferredCostsCurrent |  | 63 us-gaap_DeferredCostsCurrent |
Deferred taxes | 175 us-gaap_DeferredTaxAssetsNetCurrent |  | 256 us-gaap_DeferredTaxAssetsNetCurrent |
Inventory | 10 us-gaap_InventoryNet |  | 10 us-gaap_InventoryNet |
Total current assets | 21,108 us-gaap_AssetsCurrent |  | 21,270 us-gaap_AssetsCurrent |
INVESTMENTS AND OTHER NON CURRENT ASSETS: |  |  |  |
Marketable securities - available-for-sale | 1,574 us-gaap_AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | [1] | 517 us-gaap_AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | [1]
Severance pay fund | 1,597 mndo_SeverancePayFund |  | 1,673 mndo_SeverancePayFund |
Deferred cost of revenues | 0 us-gaap_DeferredCosts |  | 44 us-gaap_DeferredCosts |
Deferred income taxes | 20 us-gaap_DeferredTaxAssetsNetNoncurrent |  | 40 us-gaap_DeferredTaxAssetsNetNoncurrent |
PROPERTY AND EQUIPMENT, net of accumulated depreciation and amortization | 618 us-gaap_PropertyPlantAndEquipmentNet |  | 650 us-gaap_PropertyPlantAndEquipmentNet |
GOODWILL | 5,430 us-gaap_Goodwill |  | 5,430 us-gaap_Goodwill |
Total assets | 30,347 us-gaap_Assets |  | 29,624 us-gaap_Assets |
Accounts payable and accruals: |  |  |  |
Trade | 138 us-gaap_AccountsPayableTradeCurrent |  | 525 us-gaap_AccountsPayableTradeCurrent |
Other | 2,306 us-gaap_AccountsPayableOtherCurrent |  | 1,153 us-gaap_AccountsPayableOtherCurrent |
Deferred revenues | 3,671 us-gaap_DeferredRevenueCurrent |  | 4,796 us-gaap_DeferredRevenueCurrent |
Total current liabilities | 6,115 us-gaap_LiabilitiesCurrent |  | 6,474 us-gaap_LiabilitiesCurrent |
LONG TERM LIABILITIES: |  |  |  |
Deferred revenues | 134 us-gaap_DeferredRevenueNoncurrent |  | 357 us-gaap_DeferredRevenueNoncurrent |
Employees' rights upon retirement | 1,687 us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent |  | 1,804 us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent |
Total liabilities | 7,936 us-gaap_Liabilities |  | 8,635 us-gaap_Liabilities |
SHAREHOLDERS’ EQUITY: |  |  |  |
Share capital | 54 us-gaap_CommonStockValue |  | 54 us-gaap_CommonStockValue |
Additional paid-in capital | 25,724 us-gaap_AdditionalPaidInCapitalCommonStock |  | 30,196 us-gaap_AdditionalPaidInCapitalCommonStock |
Accumulated other comprehensive income (loss) | (63)us-gaap_AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax |  | 31 us-gaap_AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax |
Differences from translation of foreign currency financial statements of a subsidiary | (877)us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax |  | (958)us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax |
Treasury shares | (1,863)us-gaap_TreasuryStockValue |  | (2,287)us-gaap_TreasuryStockValue |
Accumulated deficit | (564)us-gaap_RetainedEarningsAccumulatedDeficit |  | (6,047)us-gaap_RetainedEarningsAccumulatedDeficit |
Total shareholders’ equity | 22,411 us-gaap_StockholdersEquity |  | 20,989 us-gaap_StockholdersEquity |
Total liabilities and shareholders’ equity | $ 30,347 us-gaap_LiabilitiesAndStockholdersEquity |  | $ 29,624 us-gaap_LiabilitiesAndStockholdersEquity |
[1] | As of December 31, 2014 the Company held a long term security bond which is classified as available for sale security and is presented on its fair value. The fair value of the available for sale securities based on quoted prices in active markets for identical instruments (Level 1 as defined under ASC820).

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