Mitek Systems Inc (MITK)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,354 | 2,753 | 2,731 | 5,740 | 12,784 |
| Marketable Securities | 21,105 | 23,921 | 21,223 | 19,965 | 14,160 |
| Receivables | 4,238 | 3,937 | 3,808 | 2,983 | 3,518 |
| Other current assets | 826 | 798 | 832 | 1,036 | 544 |
| TOTAL | $30,523 | $31,409 | $28,594 | $29,724 | $31,006 |
| Non-Current Assets | |||||
| PPE Net | 940 | 975 | 1,066 | 1,101 | 1,199 |
| Investments And Advances | 2,145 | 0 | 763 | 2,518 | 0 |
| Intangibles | 5,979 | 6,270 | 6,429 | 0 | 0 |
| Other Non-Current Assets | 92 | 92 | 92 | 42 | 42 |
| TOTAL | $9,156 | $7,337 | $8,350 | $3,661 | $1,241 |
| Total Assets | $39,679 | $38,746 | $36,944 | $33,385 | $32,247 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,611 | 1,538 | 2,342 | 1,300 | 1,436 |
| Accrued Expenses | 1,234 | 2,061 | 1,461 | 1,196 | 1,060 |
| Other current liabilities | 318 | 289 | 295 | 175 | 153 |
| TOTAL | $7,387 | $7,404 | $7,773 | $6,306 | $6,477 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,225 | 3,516 | 3,675 | 3,635 | 3,827 |
| Other Non-Current Liabilities | 734 | 687 | 752 | 559 | 599 |
| TOTAL | $924 | $909 | $1,008 | $794 | $860 |
| Total Liabilities | $8,312 | $8,313 | $8,780 | $7,100 | $7,337 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,998 | 31,857 | 30,989 | 30,729 | 30,655 |
| Common Shares | 32 | 32 | 31 | 31 | 31 |
| Retained earnings | -33,823 | -33,501 | -34,456 | -35,373 | -35,881 |
| Other shareholders' equity | -153 | -3 | -15 | -14 | -10 |
| TOTAL | $31,367 | $30,433 | $28,163 | $26,285 | $24,910 |
| Total Liabilities And Equity | $39,679 | $38,746 | $36,944 | $33,385 | $32,247 |