Mitek Systems Inc (MITK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,222 | 6,712 | 5,656 | 14,024 | 2,304 |
| Marketable Securities | 10,396 | 10,829 | 10,188 | 2,412 | N/A |
| Receivables | 1,451 | 3,066 | 2,956 | 3,046 | 3,002 |
| Other current assets | 600 | 296 | 317 | 303 | 311 |
| TOTAL | $18,668 | $20,902 | $19,117 | $19,785 | $5,618 |
| Non-Current Assets | |||||
| PPE Net | 324 | 310 | 197 | 113 | 111 |
| Investments And Advances | 819 | 0 | 417 | 0 | 0 |
| Intangibles | 0 | 0 | 0 | 126 | 160 |
| Other Non-Current Assets | 54 | 89 | 121 | 30 | 30 |
| TOTAL | $1,198 | $398 | $735 | $268 | $300 |
| Total Assets | $19,865 | $21,300 | $19,852 | $20,053 | $5,918 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 761 | 542 | 359 | 518 | 516 |
| Accrued Expenses | 509 | 645 | 496 | 439 | 347 |
| Other current liabilities | 38 | 36 | 45 | 70 | 100 |
| TOTAL | $2,854 | $2,456 | $1,773 | $2,169 | $2,641 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,547 | 1,233 | 873 | 1,037 | 1,573 |
| Other Non-Current Liabilities | 72 | 95 | 23 | 0 | 0 |
| TOTAL | $72 | $95 | $23 | $28 | $32 |
| Total Liabilities | $2,926 | $2,551 | $1,796 | $2,197 | $2,673 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,553 | 24,682 | 24,530 | 23,979 | 23,474 |
| Common Shares | 26 | 25 | 24 | 24 | 21 |
| Retained earnings | -18,441 | -15,593 | -15,619 | -15,400 | -15,725 |
| Other shareholders' equity | 0 | -5 | -10 | 0 | 0 |
| TOTAL | $16,939 | $18,749 | $18,055 | $17,856 | $3,244 |
| Total Liabilities And Equity | $19,865 | $21,300 | $19,852 | $20,053 | $5,918 |