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Mitek Systems, Inc. (MITK)

-NasdaqCM
2.60 0.07(2.62%) Sep 16, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents9,141  7,921  10,177  23,294  
Short Term Investments15,592  18,324  13,181  5,731  
Net Receivables2,520  3,115  2,857  1,495  
Inventory -   -   -   -  
Other Current Assets805  610  564  662  
Total Current Assets 28,057   29,970   26,779   31,182  
Long Term Investments1,624   -  4,052   -  
Property Plant and Equipment1,407  1,507  1,530  1,630  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets42  42  42  42  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 31,130   31,519   32,403   32,853  
Liabilities
Current Liabilities
Accounts Payable3,181  3,132  2,903  3,331  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities3,748  3,383  3,147  2,487  
Total Current Liabilities 6,929   6,515   6,050   5,818  
Long Term Debt -   -   -   -  
Other Liabilities677  716  764  795  
Deferred Long Term Liability Charges361  411  461  511  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 7,967   7,642   7,275   7,125  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock30  30  30  30  
Retained Earnings(36,029)(34,396)(32,203)(30,735)
Treasury Stock -   -   -   -  
Capital Surplus59,158  58,235  57,300  56,432  
Other Stockholder Equity3  8  1  2  
Total Stockholder Equity 23,163   23,877   25,128   25,729  
Net Tangible Assets 23,163   23,877   25,128   25,729  

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