Technology: Computer Software & Services

Mitek Systems Inc (MITK: NASDAQ)

$3.76 n/a | n/a%
11/21/14 - 03:59 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Assets
Cash and Equivalents 7.77M 23.29M 6.70M 5.66M
Receivables 2.96M 1.49M 1.10M 2.96M
Inventories n.a. 0.00 0.00 208.41K
Other Current Assets 704.41K 661.71K 485.16K 0.00
Total Current Assets 27.70M 31.18M 14.10M 19.12M
Property, Plant & Equipment, Gross 1.29M 2.26M 951.30K 1.05M
Accumulated Depreciation & Depletion n.a. 628.23K 460.22K 852.36K
Property, Plant & Equipment, Net 1.29M 1.63M 491.08K 196.52K
Intangibles 0.00 0.00 0.00 91.44K
Other Non-Current Assets 2.11M 42.05K 2.13M 446.70K
Total Non-Current Assets 3.41M 1.67M 2.62M 734.65K
Liabilities & Shareholder Equity
Total Assets 31.10M 32.85M 16.72M 19.85M
Accounts Payable 1.79M 1.88M 711.95K 358.91K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 157.65K 151.54K 0.00 9.19K
Total Current Liabilities 6.21M 5.82M 3.10M 1.77M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 23.06K
Other Non-Current Liabilities 949.32K 1.31M 63.59K 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 949.32K 1.31M 63.59K 23.06K
Total Liabilities 7.16M 7.12M 3.17M 1.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 23.94M 25.73M 13.56M 18.06M
Common Par 30.52K 30.36K 26.00K 24.14K
Additional Paid In Capital 59.95M 56.43M 36.99M 33.66M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings -36.03M -30.74M -23.46M -15.62M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments -7.81K 1.84K -616.00 -9.86K
Total Capitalization 23.94M 25.73M 13.56M 18.06M
Total Equity 23.94M 25.73M 13.56M 18.06M
Total Liabilities & Stock Equity 31.10M 32.85M 16.72M 19.85M
Total Common Shares Outstanding 30.50M 30.36M 26.00M 24.14M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 30.47M 27.49M 25.12M 21.51M
Diluted Weighted Shares Outstanding 30.47M 27.49M 25.12M 21.51M
Number of Employees NA 65 46 32
Number of Part-Time Employees NA 0 0 0

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