MITEK SYSTEMS, INC.
Balance Sheet
| Line Item | Mar 2017 | Dec 2016 | Sep 2016 | Jun 2016 | Mar 2016 | Dec 2015 | Sep 2015 | Jun 2015 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $13.0M | $6.2M | $9.0M | $5.0M | $13.2M | $4.4M | $2.8M | $2.7M |
| Accounts Receivable | $5.1M | $5.5M | $4.9M | $4.6M | $2.5M | $4.2M | $3.9M | $3.8M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $42.2M | $41.2M | $40.3M | $31.0M | $31.8M | $30.5M | $31.4M | $28.6M |
| Property, Plant & Equipment | $474.0K | $310.0K | $440.0K | $826.0K | $867.0K | $940.4K | $975.0K | $1.1M |
| Goodwill | $2.7M | $2.7M | $2.9M | $2.8M | $2.8M | $2.8M | $2.9M | $2.9M |
| Intangible Assets (Excl. Goodwill) | $2.4M | $2.5M | $2.8M | $2.9M | $3.0M | $3.2M | $3.4M | $3.5M |
| Total Assets | $51.8M | $46.7M | $48.4M | $45.9M | $42.3M | $39.7M | $38.7M | $36.9M |
| Liabilities | ||||||||
| Accounts Payable | $1.8M | $1.4M | $1.3M | $1.1M | $1.6M | $1.6M | $1.5M | $2.3M |
| Total Current Liabilities | $8.2M | $6.1M | $8.3M | $8.0M | $7.7M | $7.4M | $7.4M | $7.8M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $9.0M | $6.8M | $8.9M | $9.0M | $8.7M | $8.3M | $8.3M | $8.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-30.9M | $-32.1M | $-31.5M | $-32.5M | $-33.2M | $-33.8M | $-33.5M | $-34.5M |
| Total Stockholders' Equity | $42.8M | $39.9M | $39.5M | $37.0M | $33.6M | $31.4M | $30.4M | $28.2M |
Invert, always invert.