Mitek Balance Sheet - Quarterly (NASDAQ:MITK)

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$9.75 $0.15 (1.52%) MITK stock closing price Aug 21, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Mitek stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Mitek stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Mitek revenue was $11.8M and Mitek operating cash flow was $7.19M for the same period. View Mitek quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Oct - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash9.3M12.95M6.21M9.01M5M13.22M4.35M2.75M2.73M5.74M
Marketable Securities29M23.05M28.31M24.86M19.9M14.93M21.1M23.92M21.22M19.96M
Receivables6.41M5.1M5.54M4.94M4.61M2.49M4.23M3.93M3.8M2.98M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.32M1.13M1.15M1.48M1.44M1.09M0.82M0.79M0.83M1.03M
Mitek Total Current Assets
46.03M42.24M41.22M40.3M30.97M31.75M30.52M31.4M28.59M29.72M
Property Plant & Equipment---2.74M---2.5M--
Accumulated Depreciation---2.3M---1.52M--
Mitek Net Property Plant & Equipment
0.55M0.47M0.31M0.44M0.82M0.86M0.94M0.97M1.06M1.1M
Investment & Advances4.62M3.89M-1.95M8.31M3.75M2.14M-0.76M2.51M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles5.29M5.08M5.15M5.64M5.73M5.83M5.97M6.27M6.42M-
Deposits & Other Assets0.06M0.06M-0.04M0.09M0.09M0.09M0.09M0.09M0.04M
Mitek Total Assets
56.54M51.76M46.68M48.38M45.94M42.29M39.67M38.74M36.94M33.38M
Notes Payable----------
Accounts Payable1.83M1.82M1.38M1.31M1.1M1.6M1.61M1.53M2.34M1.3M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.36M2.37M1.57M3.26M2.44M1.95M1.23M2.06M1.46M1.19M
Income Taxes Payable----------
Other Current Liabilities4.33M4.02M3.11M3.74M4.46M4.13M4.54M3.8M3.97M3.81M
Mitek Total Current Liabilities
9.52M8.21M6.06M8.32M8.01M7.68M7.38M7.4M7.77M6.3M
Mortgages----------
Deferred Taxes/Income0.09M0.05M0.07M0.25M0.16M0.17M0.18M0.22M0.25M0.23M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities0.79M0.68M0.61M0.31M0.79M0.78M0.73M0.68M0.75M0.55M
Mitek Total Liabilities
10.4M8.95M6.75M8.9M8.96M8.65M8.31M8.31M8.78M7.1M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Capital Surplus76.46M74.06M72.48M71.03M69.51M66.97M65.31M63.9M62.6M61.64M
Retained Earnings-30.32M-30.93M-32.14M-31.54M-32.5M-33.24M-33.82M-33.5M-34.45M-35.37M
Treasury Stock----------
Other Liabilities-0.03M-0.35M-0.43M-0.04M-0.06M-0.12M-0.15M--0.01M-0.01M
Mitek Shareholders Equity
46.14M42.81M39.93M39.48M36.97M33.64M31.36M30.43M28.16M26.28M
Mitek Total Liabilities & Shareholders Equity
56.54M51.76M46.68M48.38M45.94M42.29M39.67M38.74M36.94M33.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:22
MITK
Looking at Mitek historical stock prices and the current Mitek stock price can tell you how the stock price has moved, whereas the Mitek PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Mitek company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Mitek had total assets of $56.54M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Mitek is $10.4M. Shareholders' equity comes under liabilities as it is money the company owes the holders of MITK stock.
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Mitek Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
7.8400

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