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Mitek Systems, Inc. (MITK)

-NasdaqCM

5.12 Down 0.07(1.35%) May 24, 4:00PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending2012-09-292011-09-292010-09-29
Assets
Current Assets
Cash And Cash Equivalents6,702  5,656  1,305  
Short Term Investments5,820  10,188   -  
Net Receivables1,097  2,956  1,222  
Inventory -   -  87  
Other Current Assets485  317  93  
Total Current Assets 14,104   19,117   2,707  
Long Term Investments2,086  417   -  
Property Plant and Equipment491  197  34  
Goodwill -   -   -  
Intangible Assets -   -  229  
Accumulated Amortization -   -   -  
Other Assets42  121  38  
Deferred Long Term Asset Charges -   -   -  
Total Assets 16,723   19,852   3,008  
Liabilities
Current Liabilities
Accounts Payable1,439  855  447  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities1,664  918  841  
Total Current Liabilities 3,103   1,773   1,287  
Long Term Debt -   -  680  
Other Liabilities64  23   -  
Deferred Long Term Liability Charges -   -  40  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 3,166   1,796   2,007  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock26  24  18  
Retained Earnings(23,459)(15,619)(15,494)
Treasury Stock -   -   -  
Capital Surplus36,991  33,660  16,478  
Other Stockholder Equity(1)(10) -  
Total Stockholder Equity 13,557   18,055   1,001  
Net Tangible Assets 13,557   18,055   773  

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