Mitek Systems Inc (MITK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,767 | 9,141 | 7,921 | 10,177 | 23,295 |
| Marketable Securities | 16,269 | 15,592 | 18,324 | 13,181 | 5,731 |
| Receivables | 2,955 | 2,520 | 3,115 | 2,857 | 1,495 |
| Other current assets | 704 | 805 | 610 | 564 | 662 |
| TOTAL | $27,696 | $28,057 | $29,970 | $26,779 | $31,182 |
| Non-Current Assets | |||||
| PPE Net | 1,293 | 1,407 | 1,507 | 1,530 | 1,630 |
| Investments And Advances | 2,072 | 1,624 | 0 | 4,052 | 0 |
| Other Non-Current Assets | 42 | 42 | 42 | 42 | 42 |
| TOTAL | $3,407 | $3,072 | $1,549 | $5,624 | $1,672 |
| Total Assets | $31,103 | $31,130 | $31,520 | $32,403 | $32,853 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,792 | 1,594 | 1,685 | 1,540 | 1,876 |
| Accrued Expenses | 1,435 | 1,587 | 1,448 | 1,362 | 1,456 |
| Other current liabilities | 158 | 145 | 157 | 121 | 152 |
| TOTAL | $6,212 | $6,929 | $6,515 | $6,050 | $5,819 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,827 | 3,603 | 3,226 | 3,027 | 2,336 |
| Other Non-Current Liabilities | 638 | 677 | 716 | 764 | 795 |
| TOTAL | $949 | $1,038 | $1,127 | $1,225 | $1,306 |
| Total Liabilities | $7,161 | $7,967 | $7,642 | $7,275 | $7,125 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,655 | 30,504 | 30,481 | 30,431 | 30,430 |
| Common Shares | 31 | 31 | 31 | 30 | 30 |
| Retained earnings | -36,027 | -36,029 | -34,396 | -32,203 | -30,735 |
| Other shareholders' equity | -8 | 3 | 8 | 1 | 2 |
| TOTAL | $23,942 | $23,163 | $23,877 | $25,128 | $25,729 |
| Total Liabilities And Equity | $31,103 | $31,130 | $31,520 | $32,403 | $32,853 |