MITEK SYSTEMS, INC.: 10-Q filed 2014-05-12
What MITEK SYSTEMS, INC. reported in its quarterly report filed 2014-05-12 (fiscal Q2 2014): 35 published measures, 98 facts as tagged in accession 0001193125-14-194431.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-05-12
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001193125-14-194431 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 2014-03-31 | 31,519,483 | USD | |
| At 2013-09-30 | 32,853,374 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 7,642,258 | USD | |
| At 2013-09-30 | 7,124,632 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 23,877,225 | USD | |
| At 2013-09-30 | 25,728,742 | 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 | Days |
|---|---|---|---|
| At 2014-03-31 | 7,920,523 | USD | |
| At 2013-09-30 | 23,294,456 | USD | |
| At 2013-03-31 | 9,991,249 | USD | |
| At 2012-09-26 | 6,702,090 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -2,193,017 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -3,661,317 | USD | 182 |
| 2013-01-01 to 2013-03-31 | -2,393,275 | USD | 90 |
| 2012-09-27 to 2013-03-31 | -3,752,917 | USD | 186 |
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 |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | -2,531,465 | USD | 182 |
| 2012-09-27 to 2013-03-31 | 781,942 | USD | 186 |
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 |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | 114,091 | USD | 182 |
| 2012-09-27 to 2013-03-31 | 748,661 | USD | 186 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 4,484,138 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 8,946,662 | USD | 182 |
| 2013-01-01 to 2013-03-31 | 3,224,262 | USD | 90 |
| 2012-09-27 to 2013-03-31 | 6,533,927 | USD | 186 |
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 |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | 49,626 | USD | 182 |
| 2012-09-27 to 2013-03-31 | 737,230 | USD | 186 |
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 |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | -12,892,094 | USD | 182 |
| 2012-09-27 to 2013-03-31 | 1,769,987 | USD | 186 |
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 2014-03-31 | -34,396,414 | USD | |
| At 2013-09-30 | -30,735,097 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 30,453,455 | shares | 90 |
| 2013-10-01 to 2014-03-31 | 30,427,646 | shares | 182 |
| 2013-01-01 to 2013-03-31 | 26,473,938 | shares | 90 |
| 2012-09-27 to 2013-03-31 | 26,246,642 | shares | 186 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 30,453,455 | shares | 90 |
| 2013-10-01 to 2014-03-31 | 30,427,646 | shares | 182 |
| 2013-01-01 to 2013-03-31 | 26,473,938 | shares | 90 |
| 2012-09-27 to 2013-03-31 | 26,246,642 | shares | 186 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -0.07 | USD/shares | 90 |
| 2013-10-01 to 2014-03-31 | -0.12 | USD/shares | 182 |
| 2013-01-01 to 2013-03-31 | -0.09 | USD/shares | 90 |
| 2012-09-27 to 2013-03-31 | -0.14 | USD/shares | 186 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -0.07 | USD/shares | 90 |
| 2013-10-01 to 2014-03-31 | -0.12 | USD/shares | 182 |
| 2013-01-01 to 2013-03-31 | -0.09 | USD/shares | 90 |
| 2012-09-27 to 2013-03-31 | -0.14 | USD/shares | 186 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 1,170 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 2,131 | USD | 182 |
| 2013-01-01 to 2013-03-31 | 800 | USD | 90 |
| 2012-09-27 to 2013-03-31 | 800 | USD | 186 |
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 2014-03-31 | 1,507,237 | USD | |
| At 2013-09-30 | 1,629,664 | 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 |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | 1,745,121 | USD | 182 |
| 2012-09-27 to 2013-03-31 | 1,360,133 | USD | 186 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -2,211,523 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -3,692,371 | USD | 182 |
| 2013-01-01 to 2013-03-31 | -2,399,386 | USD | 90 |
| 2012-09-27 to 2013-03-31 | -3,765,452 | USD | 186 |
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 2014-03-31 | 29,970,197 | USD | |
| At 2013-09-30 | 31,181,661 | 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 2014-03-31 | 6,515,311 | USD | |
| At 2013-09-30 | 5,818,464 | 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 2014-03-31 | 1,684,639 | USD | |
| At 2013-09-30 | 1,875,909 | 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 2014-03-31 | 3,115,319 | USD | |
| At 2013-09-30 | 1,494,627 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 1,630,628 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 3,156,202 | USD | 182 |
| 2013-01-01 to 2013-03-31 | 1,641,353 | USD | 90 |
| 2012-09-27 to 2013-03-31 | 3,044,107 | USD | 186 |
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 2014-03-31 | 30,481,168 | shares | |
| At 2013-09-30 | 30,361,442 | 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 2014-03-31 | 58,235,475 | USD | |
| At 2013-09-30 | 56,431,640 | 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 2014-03-31 | 7,683 | USD | |
| At 2013-09-30 | 1,838 | 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 2014-03-31 | 42,049 | USD | |
| At 2013-09-30 | 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 2014-03-31 | 715,772 | USD | |
| At 2013-09-30 | 795,043 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -2,191,847 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -3,659,186 | USD | 182 |
| 2013-01-01 to 2013-03-31 | -2,392,475 | USD | 90 |
| 2012-09-27 to 2013-03-31 | -3,752,117 | USD | 186 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -2,186,331 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -3,655,472 | USD | 182 |
| 2013-01-01 to 2013-03-31 | -2,395,117 | USD | 90 |
| 2012-09-27 to 2013-03-31 | -3,750,381 | USD | 186 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 2,668,246 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 4,665,445 | USD | 182 |
| 2013-01-01 to 2013-03-31 | 2,147,806 | USD | 90 |
| 2012-09-27 to 2013-03-31 | 3,816,735 | USD | 186 |
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 |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | 236,518 | USD | 182 |
| 2012-09-27 to 2013-03-31 | 117,147 | USD | 186 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 19,676 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 33,185 | USD | 182 |
| 2013-01-01 to 2013-03-31 | 6,911 | USD | 90 |
| 2012-09-27 to 2013-03-31 | 13,335 | USD | 186 |
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 |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | -191,270 | USD | 182 |
| 2012-09-27 to 2013-03-31 | 1,064,144 | USD | 186 |
Inspect the source
- Entity
- MITEK SYSTEMS, INC. / CIK 0000807863
- Captured
- SEC response SHA-256
1d11871f201b052699c96d04dfa7055d775c5aa4cedd9014dd923802023005f8
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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