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    Mitek Systems, Inc. (MITK)

    -NasdaqCM
    4.69 Up 0.01(0.21%) Feb 5, 4:00PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents2,753  7,767  23,294  
    Short Term Investments23,921  16,269  5,731  
    Net Receivables3,937  2,955  1,495  
    Inventory -   -   -  
    Other Current Assets798  704  662  
    Total Current Assets 31,409   27,696   31,182  
    Long Term Investments -  2,072   -  
    Property Plant and Equipment975  1,293  1,630  
    Goodwill2,873   -   -  
    Intangible Assets3,398   -   -  
    Accumulated Amortization -   -   -  
    Other Assets92  42  42  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 38,746   31,103   32,853  
    Liabilities
    Current Liabilities
    Accounts Payable3,599  3,227  3,331  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities3,805  2,984  2,487  
    Total Current Liabilities 7,404   6,211   5,818  
    Long Term Debt -   -   -  
    Other Liabilities687  638  795  
    Deferred Long Term Liability Charges222  311  511  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 8,313   7,161   7,125  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock32  31  30  
    Retained Earnings(33,501)(36,027)(30,735)
    Treasury Stock -   -   -  
    Capital Surplus63,905  59,946  56,432  
    Other Stockholder Equity(3)(8)2  
    Total Stockholder Equity 30,433   23,942   25,729  
    Net Tangible Assets 24,163   23,942   25,729  

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    Currency in USD.