Mitek Systems Inc (MITK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,753 | 7,767 | 23,295 | 6,702 | 5,656 |
| Marketable Securities | 23,921 | 16,269 | 5,731 | 5,820 | 10,188 |
| Receivables | 3,937 | 2,955 | 1,495 | 1,097 | 2,956 |
| Other current assets | 798 | 704 | 662 | 485 | 317 |
| TOTAL | $31,409 | $27,696 | $31,182 | $14,104 | $19,117 |
| Non-Current Assets | |||||
| PPE Net | 975 | 1,293 | 1,630 | 491 | 197 |
| Investments And Advances | 0 | 2,072 | 0 | 2,086 | 417 |
| Intangibles | 6,270 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 92 | 42 | 42 | 42 | 121 |
| TOTAL | $7,337 | $3,407 | $1,672 | $2,619 | $735 |
| Total Assets | $38,746 | $31,103 | $32,853 | $16,723 | $19,852 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,538 | 1,792 | 1,876 | 712 | 359 |
| Accrued Expenses | 2,061 | 1,435 | 1,456 | 727 | 496 |
| Other current liabilities | 289 | 158 | 152 | 32 | 45 |
| TOTAL | $7,404 | $6,212 | $5,819 | $3,103 | $1,773 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,516 | 2,827 | 2,336 | 1,632 | 873 |
| Other Non-Current Liabilities | 687 | 638 | 795 | 64 | 23 |
| TOTAL | $909 | $949 | $1,306 | $64 | $23 |
| Total Liabilities | $8,313 | $7,161 | $7,125 | $3,166 | $1,796 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,857 | 30,655 | 30,430 | 26,041 | 24,530 |
| Common Shares | 32 | 31 | 30 | 26 | 24 |
| Retained earnings | -33,501 | -36,027 | -30,735 | -23,459 | -15,619 |
| Other shareholders' equity | -3 | -8 | 2 | -1 | -10 |
| TOTAL | $30,433 | $23,942 | $25,729 | $13,557 | $18,055 |
| Total Liabilities And Equity | $38,746 | $31,103 | $32,853 | $16,723 | $19,852 |