Mitek Systems Inc (MITK)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,634 | 25,238 | 6,341 | 12,289 | 9,299 |
| Marketable Securities | 9,377 | 19,146 | 31,999 | 30,279 | 29,001 |
| Receivables | 12,124 | 7,797 | 5,652 | 7,099 | 6,405 |
| Other current assets | 4,562 | 3,359 | 3,077 | 298 | 1,323 |
| TOTAL | $34,697 | $55,540 | $47,069 | $50,876 | $46,028 |
| Non-Current Assets | |||||
| PPE Net | 3,847 | 2,278 | 833 | 613 | 546 |
| Investments And Advances | 0 | 939 | 7,482 | 3,780 | 4,616 |
| Intangibles | 68,997 | 18,245 | 18,355 | 5,311 | 5,288 |
| Other Non-Current Assets | 16,582 | 15,333 | 15,209 | 11,139 | 62 |
| TOTAL | $89,426 | $36,795 | $41,879 | $20,843 | $10,512 |
| Total Assets | $124,123 | $92,335 | $88,948 | $71,719 | $56,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,853 | 2,304 | 2,962 | 1,918 | 1,828 |
| Accrued Expenses | 6,614 | 3,411 | 2,423 | 3,709 | 3,361 |
| Other current liabilities | 4,047 | 4,659 | 3,488 | 602 | 370 |
| TOTAL | $19,438 | $14,327 | $11,842 | $9,534 | $9,519 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,924 | 3,953 | 2,969 | 3,305 | 3,960 |
| Other Non-Current Liabilities | 1,981 | 3,678 | 4,606 | 692 | 789 |
| TOTAL | $10,461 | $4,287 | $4,705 | $777 | $878 |
| Total Liabilities | $29,899 | $18,614 | $16,547 | $10,311 | $10,397 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,797 | 35,059 | 34,903 | 34,775 | 33,586 |
| Common Shares | 38 | 35 | 35 | 34 | 33 |
| Retained earnings | -18,875 | -16,091 | -14,931 | -17,450 | -30,316 |
| Other shareholders' equity | -231 | 668 | 277 | 147 | -31 |
| TOTAL | $94,224 | $73,721 | $72,401 | $61,408 | $46,143 |
| Total Liabilities And Equity | $124,123 | $92,335 | $88,948 | $71,719 | $56,540 |