Technology: Computer Software & Services

Mitek Systems Inc. (MITK: NASDAQ)

$7.04 -0.08 | -1.12%
06/18/13 - 04:00 PM ET
Company Balance Sheet
Sep 2012 Sep 2011 Sep 2010 Sep 2009
Assets
Cash and Equivalents 6.70M 5.66M 1.31M 674.12K
Receivables 1.10M 2.96M 1.22M 360.82K
Inventories 0.00 208.41K 87.34K 49.91K
Other Current Assets 485.16K 0.00 0.00 0.00
Total Current Assets 14.10M 19.12M 2.71M 1.15M
Property, Plant & Equipment, Gross 951.30K 1.05M 844.53K 835.16K
Accumulated Depreciation & Depletion 460.22K 852.36K 810.23K 774.79K
Property, Plant & Equipment, Net 491.08K 196.52K 34.29K 60.37K
Intangibles 0.00 91.44K 228.60K 365.75K
Other Non-Current Assets 2.13M 446.70K 38.25K 29.46K
Total Non-Current Assets 2.62M 734.65K 301.14K 455.58K
Liabilities & Shareholder Equity
Total Assets 16.72M 19.85M 3.01M 1.60M
Accounts Payable 711.95K 358.91K 228.51K 356.30K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 9.19K 9.19K 118.73K
Total Current Liabilities 3.10M 1.77M 1.29M 1.43M
Long Term Debt 0.00 0.00 679.80K 0.00
Deferred Income Taxes 0.00 23.06K 39.72K 49.37K
Other Non-Current Liabilities 63.59K 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 63.59K 23.06K 719.52K 49.37K
Total Liabilities 3.17M 1.80M 2.01M 1.48M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 13.56M 18.06M 1.00M 125.76K
Common Par 26.00K 24.14K 17.82K 16.75K
Additional Paid In Capital 36.99M 33.66M 16.48M 14.92M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -23.46M -15.62M -15.49M -14.81M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -616.00 -9.86K 0.00 0.00
Total Capitalization 13.56M 18.06M 1.68M 125.76K
Total Equity 13.56M 18.06M 1.00M 125.76K
Total Liabilities & Stock Equity 16.72M 19.85M 3.01M 1.60M
Total Common Shares Outstanding 26.00M 24.14M 17.82M 16.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 25.12M 21.51M 16.95M 16.75M
Diluted Weighted Shares Outstanding 25.12M 21.51M 16.95M 16.75M
Number of Employees 46 32 19 13
Number of Part-Time Employees 0 0 0 0

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