Mitek Systems Inc (MITK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,946 | 9,991 | 9,593 | 6,702 | 6,193 |
| Marketable Securities | 6,516 | 4,901 | 4,663 | 5,820 | 8,852 |
| Receivables | 572 | 794 | 1,624 | 1,097 | 3,190 |
| Other current assets | 608 | 721 | 431 | 485 | 524 |
| TOTAL | $30,642 | $16,407 | $16,312 | $14,104 | $18,759 |
| Non-Current Assets | |||||
| PPE Net | 1,560 | 1,123 | 758 | 491 | 411 |
| Investments And Advances | 0 | 418 | 828 | 2,086 | 402 |
| Other Non-Current Assets | 42 | 42 | 42 | 42 | 42 |
| TOTAL | $1,602 | $1,583 | $1,628 | $2,619 | $855 |
| Total Assets | $32,244 | $17,989 | $17,939 | $16,723 | $19,614 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,337 | 1,776 | 1,156 | 712 | 1,279 |
| Accrued Expenses | 1,239 | 923 | 872 | 727 | 715 |
| Other current liabilities | 180 | 123 | 55 | 32 | 38 |
| TOTAL | $6,442 | $5,259 | $4,522 | $3,103 | $3,701 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,686 | 2,437 | 2,440 | 1,632 | 1,669 |
| Other Non-Current Liabilities | 1,379 | 819 | 522 | 64 | 68 |
| TOTAL | $1,379 | $819 | $522 | $64 | $68 |
| Total Liabilities | $7,821 | $6,077 | $5,044 | $3,166 | $3,769 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,349 | 27,044 | 26,091 | 26,041 | 25,924 |
| Common Shares | 30 | 27 | 26 | 26 | 26 |
| Retained earnings | -29,264 | -27,212 | -24,819 | -23,459 | -20,449 |
| Other shareholders' equity | -4 | 2 | 4 | -1 | -1 |
| TOTAL | $24,423 | $11,912 | $12,895 | $13,557 | $15,844 |
| Total Liabilities And Equity | $32,244 | $17,989 | $17,939 | $16,723 | $19,614 |