Technology: Computer Software & Services

Mitek Systems Inc (MITK: NASDAQ)

$2.265 0.035 | 1.57%
08/28/14 - 04:00 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Assets
Cash and Equivalents 23.29M 6.70M 5.66M 1.31M
Receivables 1.49M 1.10M 2.96M 1.22M
Inventories 0.00 0.00 208.41K 87.34K
Other Current Assets 661.71K 485.16K 0.00 0.00
Total Current Assets 31.18M 14.10M 19.12M 2.71M
Property, Plant & Equipment, Gross 2.26M 951.30K 1.05M 844.53K
Accumulated Depreciation & Depletion 628.23K 460.22K 852.36K 810.23K
Property, Plant & Equipment, Net 1.63M 491.08K 196.52K 34.29K
Intangibles 0.00 0.00 91.44K 228.60K
Other Non-Current Assets 42.05K 2.13M 446.70K 38.25K
Total Non-Current Assets 1.67M 2.62M 734.65K 301.14K
Liabilities & Shareholder Equity
Total Assets 32.85M 16.72M 19.85M 3.01M
Accounts Payable 1.88M 711.95K 358.91K 228.51K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 151.54K 0.00 9.19K 9.19K
Total Current Liabilities 5.82M 3.10M 1.77M 1.29M
Long Term Debt 0.00 0.00 0.00 679.80K
Deferred Income Taxes 0.00 0.00 23.06K 39.72K
Other Non-Current Liabilities 1.31M 63.59K 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.31M 63.59K 23.06K 719.52K
Total Liabilities 7.12M 3.17M 1.80M 2.01M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 25.73M 13.56M 18.06M 1.00M
Common Par 30.36K 26.00K 24.14K 17.82K
Additional Paid In Capital 56.43M 36.99M 33.66M 16.48M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -30.74M -23.46M -15.62M -15.49M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.84K -616.00 -9.86K 0.00
Total Capitalization 25.73M 13.56M 18.06M 1.68M
Total Equity 25.73M 13.56M 18.06M 1.00M
Total Liabilities & Stock Equity 32.85M 16.72M 19.85M 3.01M
Total Common Shares Outstanding 30.36M 26.00M 24.14M 17.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.49M 25.12M 21.51M 16.95M
Diluted Weighted Shares Outstanding 27.49M 25.12M 21.51M 16.95M
Number of Employees 65 46 32 19
Number of Part-Time Employees 0 0 0 0

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