Mitek Systems Inc (MITK)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,959 | 6,215 | 9,010 | 5,009 | 13,226 |
| Marketable Securities | 23,051 | 28,314 | 24,863 | 19,908 | 14,935 |
| Receivables | 5,104 | 5,544 | 4,949 | 4,614 | 2,492 |
| Other current assets | 1,130 | 1,153 | 1,485 | 1,445 | 1,099 |
| TOTAL | $42,244 | $41,226 | $40,307 | $30,976 | $31,752 |
| Non-Current Assets | |||||
| PPE Net | 474 | 310 | 440 | 826 | 867 |
| Investments And Advances | 3,896 | 0 | 1,952 | 8,313 | 3,753 |
| Intangibles | 5,088 | 5,150 | 5,646 | 5,735 | 5,831 |
| Other Non-Current Assets | 62 | 0 | 40 | 92 | 92 |
| TOTAL | $9,520 | $5,460 | $8,078 | $14,966 | $10,543 |
| Total Assets | $51,764 | $46,686 | $48,385 | $45,942 | $42,295 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,820 | 1,380 | 1,318 | 1,107 | 1,608 |
| Accrued Expenses | 2,370 | 1,570 | 3,263 | 2,440 | 1,950 |
| Other current liabilities | 348 | 316 | 355 | 650 | 361 |
| TOTAL | $8,215 | $6,060 | $8,327 | $8,012 | $7,689 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,677 | 2,794 | 3,391 | 3,815 | 3,770 |
| Other Non-Current Liabilities | 686 | 611 | 314 | 791 | 786 |
| TOTAL | $737 | $690 | $573 | $953 | $961 |
| Total Liabilities | $8,952 | $6,750 | $8,900 | $8,965 | $8,650 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,373 | 33,274 | 33,081 | 32,727 | 32,215 |
| Common Shares | 33 | 33 | 33 | 33 | 32 |
| Retained earnings | -30,932 | -32,149 | -31,542 | -32,502 | -33,241 |
| Other shareholders' equity | -356 | -433 | -42 | -68 | -125 |
| TOTAL | $42,812 | $39,936 | $39,485 | $36,977 | $33,645 |
| Total Liabilities And Equity | $51,764 | $46,686 | $48,385 | $45,942 | $42,295 |