MITEK SYSTEMS, INC.: 10-Q filed 2013-05-08

Name: MITEK SYSTEMS, INC.: 10-Q filed 2013-05-08
Creator: MITEK SYSTEMS, INC.

What MITEK SYSTEMS, INC. reported in its quarterly report filed 2013-05-08 (fiscal Q2 2013): 35 published measures, 98 facts as tagged in accession 0001193125-13-205834.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-05-08
Fiscal period: fiscal Q2 2013
Accession: 0001193125-13-205834 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MITEK SYSTEMS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2013-03-31	17,989,364	USD
At 2012-09-30	16,722,921	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2013-03-31	6,077,448	USD
At 2012-09-30	3,166,242	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2013-03-31	11,911,916	USD
At 2012-09-30	13,556,679	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2013-03-31	9,991,249	USD
At 2012-09-30	6,702,090	USD
At 2012-03-31	6,221,904	USD
At 2011-09-30	5,655,716	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	-2,393,275	USD	90
2012-10-01 to 2013-03-31	-3,752,917	USD	182
2012-01-01 to 2012-03-31	-2,847,356	USD	91
2011-10-01 to 2012-03-31	-2,821,082	USD	183

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2012-10-01 to 2013-03-31	781,942	USD	182
2011-10-01 to 2012-03-31	842,353	USD	183

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2012-10-01 to 2013-03-31	748,661	USD	182
2011-10-01 to 2012-03-31	87,047	USD	183

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	3,224,262	USD	90
2012-10-01 to 2013-03-31	6,533,927	USD	182
2012-01-01 to 2012-03-31	1,191,737	USD	91
2011-10-01 to 2012-03-31	4,711,221	USD	183

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2012-10-01 to 2013-03-31	737,230	USD	182
2011-10-01 to 2012-03-31	534,743	USD	183

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2012-10-01 to 2013-03-31	1,769,987	USD	182
2011-10-01 to 2012-03-31	-810,908	USD	183

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2013-03-31	-27,212,308	USD
At 2012-09-30	-23,459,391	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	26,473,938	shares	90
2012-10-01 to 2013-03-31	26,246,642	shares	182
2012-01-01 to 2012-03-31	25,013,284	shares	91
2011-10-01 to 2012-03-31	24,700,047	shares	183

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	26,473,938	shares	90
2012-10-01 to 2013-03-31	26,246,642	shares	182
2012-01-01 to 2012-03-31	25,013,284	shares	91
2011-10-01 to 2012-03-31	24,700,047	shares	183

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	-0.09	USD/shares	90
2012-10-01 to 2013-03-31	-0.14	USD/shares	182
2012-01-01 to 2012-03-31	-0.11	USD/shares	91
2011-10-01 to 2012-03-31	-0.11	USD/shares	183

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	-0.09	USD/shares	90
2012-10-01 to 2013-03-31	-0.14	USD/shares	182
2012-01-01 to 2012-03-31	-0.11	USD/shares	91
2011-10-01 to 2012-03-31	-0.11	USD/shares	183

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	800	USD	90
2012-10-01 to 2013-03-31	800	USD	182
2012-01-01 to 2012-03-31	-3,837	USD	91
2011-10-01 to 2012-03-31	800	USD	183

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2013-03-31	1,122,593	USD
At 2012-09-30	491,079	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2012-10-01 to 2013-03-31	1,360,133	USD	182
2011-10-01 to 2012-03-31	1,152,884	USD	183

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	-2,399,386	USD	90
2012-10-01 to 2013-03-31	-3,765,452	USD	182
2012-01-01 to 2012-03-31	-2,860,669	USD	91
2011-10-01 to 2012-03-31	-2,836,717	USD	183

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2013-03-31	16,406,706	USD
At 2012-09-30	14,104,103	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2013-03-31	5,258,611	USD
At 2012-09-30	3,102,656	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2013-03-31	1,776,094	USD
At 2012-09-30	711,950	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2013-03-31	793,699	USD
At 2012-09-30	1,097,311	USD

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	1,641,353	USD	90
2012-10-01 to 2013-03-31	3,044,107	USD	182
2012-01-01 to 2012-03-31	1,730,679	USD	91
2011-10-01 to 2012-03-31	2,909,785	USD	183

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2013-03-31	27,044,039	shares
At 2012-09-30	25,995,216	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2013-03-31	39,095,260	USD
At 2012-09-30	36,990,691	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2013-03-31	1,920	USD
At 2012-09-30	-616	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2013-03-31	42,049	USD
At 2012-09-30	42,049	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2013-03-31	818,837	USD
At 2012-09-30	63,586	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	-2,392,475	USD	90
2012-10-01 to 2013-03-31	-3,752,117	USD	182
2012-01-01 to 2012-03-31	-2,851,193	USD	91
2011-10-01 to 2012-03-31	-2,820,282	USD	183

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	-2,395,117	USD	90
2012-10-01 to 2013-03-31	-3,750,381	USD	182
2012-01-01 to 2012-03-31	-2,842,238	USD	91
2011-10-01 to 2012-03-31	-2,811,033	USD	183

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	2,147,806	USD	90
2012-10-01 to 2013-03-31	3,816,735	USD	182
2012-01-01 to 2012-03-31	1,299,953	USD	91
2011-10-01 to 2012-03-31	2,463,182	USD	183

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2012-10-01 to 2013-03-31	117,147	USD	182
2011-10-01 to 2012-03-31	123,117	USD	183

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	6,911	USD	90
2012-10-01 to 2013-03-31	13,335	USD	182
2012-01-01 to 2012-03-31	9,476	USD	91
2011-10-01 to 2012-03-31	16,435	USD	183

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2012-10-01 to 2013-03-31	1,064,144	USD	182
2011-10-01 to 2012-03-31	402,149	USD	183

Inspect the source

Entity: MITEK SYSTEMS, INC. / CIK 0000807863
Captured: 2026-09-19T15:05:51.190Z
SEC response SHA-256: 1d11871f201b052699c96d04dfa7055d775c5aa4cedd9014dd923802023005f8

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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with urlopen("https://canlicapital.com/company-data/0000807863.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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