Technology: Computer Software & Services

Mitek Systems Inc (MITK: NASDAQ)

$6.5 n/a | n/a%
12/09/16 - 04:00 PM ET
Company Balance Sheet
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Assets
Cash and Equivalents 9.01M 2.75M 7.77M 23.29M
Receivables 4.95M 3.94M 2.96M 1.49M
Inventories n.a. 0.00 0.00 0.00
Other Current Assets 1.49M 798.00K 704.41K 661.71K
Total Current Assets 40.31M 31.41M 27.70M 31.18M
Property, Plant & Equipment, Gross 440.00K 975.00K 2.39M 2.26M
Accumulated Depreciation & Depletion n.a. 0.00 1.09M 628.23K
Property, Plant & Equipment, Net 440.00K 975.00K 1.29M 1.63M
Intangibles 5.65M 3.40M 0.00 0.00
Other Non-Current Assets 1.99M 92.00K 2.11M 42.05K
Total Non-Current Assets 8.08M 7.34M 3.41M 1.67M
Liabilities & Shareholder Equity
Total Assets 48.38M 38.75M 31.10M 32.85M
Accounts Payable 1.32M 1.54M 1.79M 1.88M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 355.00K 289.00K 157.65K 151.54K
Total Current Liabilities 8.33M 7.40M 6.21M 5.82M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 573.00K 909.00K 949.32K 1.31M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 573.00K 909.00K 949.32K 1.31M
Total Liabilities 8.90M 8.31M 7.16M 7.12M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 39.49M 30.43M 23.94M 25.73M
Common Par 33.00K 32.00K 30.52K 30.36K
Additional Paid In Capital 71.04M 63.91M 59.95M 56.43M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings -31.54M -33.50M -36.03M -30.74M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments -42.00K -3.00K -7.81K 1.84K
Total Capitalization 39.49M 30.43M 23.94M 25.73M
Total Equity 39.49M 30.43M 23.94M 25.73M
Total Liabilities & Stock Equity 48.38M 38.75M 31.10M 32.85M
Total Common Shares Outstanding 32.78M 31.72M 30.52M 30.36M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 31.59M 30.79M 30.47M 27.49M
Diluted Weighted Shares Outstanding 33.82M 31.48M 30.47M 27.49M
Number of Employees NA 77 49 65
Number of Part-Time Employees NA 8 0 0

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