Technology: Computer Software & Services

Mitek Systems Inc (MITK: NASDAQ)

$7.71 n/a | n/a%
08/26/16 - 04:00 PM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Assets
Cash and Equivalents 2.75M 7.77M 23.29M 6.70M
Receivables 3.94M 2.96M 1.49M 1.10M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 798.21K 704.41K 661.71K 485.17K
Total Current Assets 31.41M 27.70M 31.18M 14.10M
Property, Plant & Equipment, Gross 2.50M 2.39M 2.26M 951.30K
Accumulated Depreciation & Depletion 1.53M 1.09M 628.23K 460.22K
Property, Plant & Equipment, Net 975.34K 1.29M 1.63M 491.08K
Intangibles 3.40M 0.00 0.00 0.00
Other Non-Current Assets 92.05K 2.11M 42.05K 2.13M
Total Non-Current Assets 7.34M 3.41M 1.67M 2.62M
Liabilities & Shareholder Equity
Total Assets 38.75M 31.10M 32.85M 16.72M
Accounts Payable 1.54M 1.79M 1.88M 711.95K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 288.94K 157.65K 151.54K 0.00
Total Current Liabilities 7.40M 6.21M 5.82M 3.10M
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 909.21K 949.32K 1.31M 63.59K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 909.21K 949.32K 1.31M 63.59K
Total Liabilities 8.31M 7.16M 7.12M 3.17M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 30.43M 23.94M 25.73M 13.56M
Common Par 31.72K 30.52K 30.36K 26.00K
Additional Paid In Capital 63.91M 59.95M 56.43M 36.99M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -33.50M -36.03M -30.74M -23.46M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.24K -7.81K 1.84K -616.00
Total Capitalization 30.43M 23.94M 25.73M 13.56M
Total Equity 30.43M 23.94M 25.73M 13.56M
Total Liabilities & Stock Equity 38.75M 31.10M 32.85M 16.72M
Total Common Shares Outstanding 31.72M 30.52M 30.36M 26.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 30.79M 30.47M 27.49M 25.12M
Diluted Weighted Shares Outstanding 31.48M 30.47M 27.49M 25.12M
Number of Employees 77 49 65 46
Number of Part-Time Employees 8 0 0 0

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