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Mitek Systems Inc (MITK)

Mitek Systems Inc (MITK)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2005 09-2004 09-2003 09-2002 09-2001
Assets
Current Assets
Cash & Cash Equivalents 2,387 2,600 N/A 760 860
Receivables 773 570 N/A 6,270 4,450
Inventories N/A 10 N/A 10 40
Other current assets 162 320 270 340 100
TOTAL $3,323 $3,500 $270 $7,380 $5,450
Non-Current Assets
PPE Net 83 110 N/A 380 290
Other Non-Current Assets 149 0 280 470 860
TOTAL $231 $110 $280 $850 $1,150
Total Assets $3,554 $3,620 $550 $8,230 $6,610
Liabilities
Current Liabilities
Short Term Debt 714 570 0 0 0
Accounts payable and accrued liabilities 207 280 880 1,560 1,130
Accrued Expenses 351 980 930 690 440
Other current liabilities 300 810 880 480 290
TOTAL $2,000 $2,650 $2,690 $2,730 $1,870
Non-Current Liabilities
Deferred Revenues 428 N/A N/A N/A N/A
Other Non-Current Liabilities 507 1,480 0 60 170
TOTAL $507 $1,490 $330 $450 $170
Total Liabilities $2,507 $4,150 $3,020 $3,200 $2,050
Shareholders' Equity
Shares Outstanding, K 14,832 N/A N/A N/A N/A
Common Shares 14 10 10 10 10
Retained earnings -11,640 -10,610 N/A -4,270 -4,670
Other shareholders' equity 0 0 0 -10 0
TOTAL $1,047 $-530 $9,330 $5,020 $4,560
Total Liabilities And Equity $3,554 $3,620 $12,350 $8,220 $6,610
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