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Mitek Systems, Inc. (MITK)

-NasdaqCM
2.49 Down 0.03(1.19%) Sep 19, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents23,294  6,702  5,656  
Short Term Investments5,731  5,820  10,188  
Net Receivables1,495  1,097  2,956  
Inventory -   -   -  
Other Current Assets662  485  317  
Total Current Assets 31,182   14,104   19,117  
Long Term Investments -  2,086  417  
Property Plant and Equipment1,630  491  197  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets42  42  121  
Deferred Long Term Asset Charges -   -   -  
Total Assets 32,853   16,723   19,852  
Liabilities
Current Liabilities
Accounts Payable3,331  1,439  855  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities2,487  1,664  918  
Total Current Liabilities 5,818   3,103   1,773  
Long Term Debt -   -   -  
Other Liabilities795  64  23  
Deferred Long Term Liability Charges511   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 7,125   3,166   1,796  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock30  26  24  
Retained Earnings(30,735)(23,459)(15,619)
Treasury Stock -   -   -  
Capital Surplus56,432  36,991  33,660  
Other Stockholder Equity2  (1)(10)
Total Stockholder Equity 25,729   13,557   18,055  
Net Tangible Assets 25,729   13,557   18,055  

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