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v2.4.1.9

Statements of Cash Flows (Unaudited) (USD $) | 6 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Operating activities: |  |
Net income (loss) | $ 653,830us-gaap_NetIncomeLoss | $ (3,661,317)us-gaap_NetIncomeLoss
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Stock-based compensation expense | 1,685,181us-gaap_ShareBasedCompensation | 1,745,121us-gaap_ShareBasedCompensation
Depreciation and amortization | 214,794us-gaap_DepreciationDepletionAndAmortization | 236,518us-gaap_DepreciationDepletionAndAmortization
Accretion and amortization on debt securities | 243,333us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments | 195,937us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments
Provision for bad debt | 9,900us-gaap_ProvisionForDoubtfulAccounts | (4,500)us-gaap_ProvisionForDoubtfulAccounts
Changes in assets and liabilities: |  |
Accounts receivable | (37,303)us-gaap_IncreaseDecreaseInReceivables | (1,616,192)us-gaap_IncreaseDecreaseInReceivables
Other assets | (189,495)us-gaap_IncreaseDecreaseInOtherOperatingAssets | 46,134us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable | (492,190)us-gaap_IncreaseDecreaseInAccountsPayable | (191,270)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued payroll and related taxes | (239,147)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | (7,668)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Deferred revenue | 732,581us-gaap_IncreaseDecreaseInDeferredRevenue | 790,488us-gaap_IncreaseDecreaseInDeferredRevenue
Other liabilities | (51,690)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities | (64,716)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities
Net cash provided by (used in) operating activities | 2,529,794us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (2,531,465)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Investing activities: |  |
Purchases of investments | (17,968,902)us-gaap_PaymentsToAcquireInvestments | (17,651,627)us-gaap_PaymentsToAcquireInvestments
Sales and maturities of investments | 13,436,088us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities | 4,873,624us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities
Purchases of property and equipment | (22,928)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (114,091)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash used in investing activities | (4,555,742)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (12,892,094)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Financing activities: |  |
Proceeds from exercise of stock options | 9,748us-gaap_ProceedsFromStockOptionsExercised | 58,834us-gaap_ProceedsFromStockOptionsExercised
Principal payments on capital lease obligations | (10,273)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | (9,208)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Net cash (used in) provided by financing activities | (525)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 49,626us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net decrease in cash and cash equivalents | (2,026,473)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (15,373,933)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 7,766,590us-gaap_CashAndCashEquivalentsAtCarryingValue | 23,294,456us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 5,740,117us-gaap_CashAndCashEquivalentsAtCarryingValue | 7,920,523us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 2,230us-gaap_InterestPaid | 3,295us-gaap_InterestPaid
Cash paid for income taxes | 2,897us-gaap_IncomeTaxesPaid | 2,131us-gaap_IncomeTaxesPaid
Supplemental disclosures of non-cash investing and financing activities: |  |
Unrealized holding (loss) gain on available-for-sale investments | (5,854)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 5,845us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Cashless settlement of restricted stock units | 204mitk_CashlessSettlementOfRestrictedStockUnits | 15mitk_CashlessSettlementOfRestrictedStockUnits
Cashless exercise of stock options | $ 4mitk_CashlessExerciseOfOptionsAndWarrants | $ 3mitk_CashlessExerciseOfOptionsAndWarrants

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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