10-K Filing

MITEK SYSTEMS INC CIK: 807863 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001564590-16-030084`
Period End Date	20160930
Filing Date	20161209
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	mitk-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 182 Cash Flow Statement 100 Stockholders Equity 48

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.01M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.75M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$24.86M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$23.92M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.94M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.95M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$798.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$40.31M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.72M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$31.41M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.78M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.78M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.72M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$1.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$975.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$440.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.78M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.40M	USD	Point-in-time
Goodwill	`Goodwill`	$2.86M	USD	Point-in-time
Goodwill	`Goodwill`	$2.87M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$40.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$92.00K	USD	Point-in-time
Total assets	`Assets`	$48.38M	USD	Point-in-time
Total assets	`Assets`	$38.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.54M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$2.06M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$3.26M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$3.52M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$3.39M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$289.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$355.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.40M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$222.00K	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$259.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$687.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$314.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$8.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.31M	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 60,000,000 shares authorized, 32,781,704 and 31,721,114 issued and outstanding, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Common stock, $0.001 par value, 60,000,000 shares authorized, 32,781,704 and 31,721,114 issued and outstanding, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$63.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$71.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-33.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$25.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$23.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$30.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$39.48M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$38.75M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$48.38M	USD	Point-in-time

Income Statement 182 line items

Line Item	Tag	Value	Unit	Period
Software	`LicensesRevenue`	$17.87M	USD	Annual
Software	`LicensesRevenue`	$22.59M	USD	Annual
Software	`LicensesRevenue`	$13.31M	USD	Annual
SaaS, maintenance and consulting	`SalesRevenueServicesGross`	$5.84M	USD	Annual
SaaS, maintenance and consulting	`SalesRevenueServicesGross`	$12.12M	USD	Annual
SaaS, maintenance and consulting	`SalesRevenueServicesGross`	$7.50M	USD	Annual
Total revenue	`Revenues`	$9.11M	USD	1 Quarter
Total revenue	`Revenues`	$19.15M	USD	Annual
Total revenue	`Revenues`	$7.40M	USD	1 Quarter
Total revenue	`Revenues`	$6.44M	USD	1 Quarter
Total revenue	`Revenues`	$4.48M	USD	1 Quarter
Total revenue	`Revenues`	$8.52M	USD	1 Quarter
Total revenue	`Revenues`	$4.66M	USD	1 Quarter
Total revenue	`Revenues`	$4.46M	USD	1 Quarter
Total revenue	`Revenues`	$25.37M	USD	Annual
Total revenue	`Revenues`	$34.70M	USD	Annual
Total revenue	`Revenues`	$5.39M	USD	1 Quarter
Total revenue	`Revenues`	$5.54M	USD	1 Quarter
Total revenue	`Revenues`	$7.87M	USD	1 Quarter
Total revenue	`Revenues`	$5.67M	USD	1 Quarter
Total revenue	`Revenues`	$9.67M	USD	1 Quarter
Cost of revenue-software	`LicenseCosts`	$1.00M	USD	Annual
Cost of revenue-software	`LicenseCosts`	$953.00K	USD	Annual
Cost of revenue-software	`LicenseCosts`	$992.00K	USD	Annual
Cost of revenue-SaaS, maintenance and consulting	`CostOfServices`	$1.48M	USD	Annual
Cost of revenue-SaaS, maintenance and consulting	`CostOfServices`	$2.44M	USD	Annual
Cost of revenue-SaaS, maintenance and consulting	`CostOfServices`	$1.15M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$6.84M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$10.94M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$6.46M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$7.79M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.58M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.02M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$8.57M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$7.60M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$9.55M	USD	Annual
Acquisition-related costs and expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.18M	USD	Annual
Acquisition-related costs and expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.37M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$32.88M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$23.48M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$24.56M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-5.41M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-65.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.89M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-342.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$631.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$486.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$694.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$841.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.82M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-1.48M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$310.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.21M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$962.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$134.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.65M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$19.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$45.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$118.00K	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$36.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$91.00K	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$21.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$23.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$67.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$17.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$30.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$30.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$15.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$25.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$134.00K	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$13.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.96M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.98M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.29M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$79.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-1.00K	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$32.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-578.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-543.00K	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-96.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$3.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$2.00K	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$16.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$507.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-322.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$918.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$960.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.53M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.96M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$955.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$739.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$146.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.29M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$582.00K	USD	1 Quarter
Net income (loss) per sharebasic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per sharebasic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income (loss) per sharebasic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net income (loss) per sharebasic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income (loss) per sharebasic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per sharebasic	`EarningsPerShareBasic`	$0.06	USD	Annual
Net income (loss) per sharebasic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net income (loss) per sharebasic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net income (loss) per sharebasic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net income (loss) per sharebasic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net income (loss) per sharebasic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income (loss) per sharebasic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net income (loss) per sharebasic	`EarningsPerShareBasic`	$0.08	USD	Annual
Net income (loss) per sharebasic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income (loss) per sharebasic	`EarningsPerShareBasic`	$-0.17	USD	Annual
Net income (loss) per sharediluted	`EarningsPerShareDiluted`	$-0.17	USD	Annual
Net income (loss) per sharediluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per sharediluted	`EarningsPerShareDiluted`	$0.08	USD	Annual
Net income (loss) per sharediluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net income (loss) per sharediluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per sharediluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income (loss) per sharediluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income (loss) per sharediluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net income (loss) per sharediluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income (loss) per sharediluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net income (loss) per sharediluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income (loss) per sharediluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income (loss) per sharediluted	`EarningsPerShareDiluted`	$0.06	USD	Annual
Net income (loss) per sharediluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income (loss) per sharediluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Shares used in calculating net income (loss) per sharebasic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.82M	shares	1 Quarter
Shares used in calculating net income (loss) per sharebasic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.97M	shares	1 Quarter
Shares used in calculating net income (loss) per sharebasic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.76M	shares	1 Quarter
Shares used in calculating net income (loss) per sharebasic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.09M	shares	1 Quarter
Shares used in calculating net income (loss) per sharebasic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.40M	shares	1 Quarter
Shares used in calculating net income (loss) per sharebasic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.62M	shares	1 Quarter
Shares used in calculating net income (loss) per sharebasic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.59M	shares	Annual
Shares used in calculating net income (loss) per sharebasic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.33M	shares	1 Quarter
Shares used in calculating net income (loss) per sharebasic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.51M	shares	1 Quarter
Shares used in calculating net income (loss) per sharebasic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.48M	shares	1 Quarter
Shares used in calculating net income (loss) per sharebasic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.70M	shares	1 Quarter
Shares used in calculating net income (loss) per sharebasic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.45M	shares	1 Quarter
Shares used in calculating net income (loss) per sharebasic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.09M	shares	1 Quarter
Shares used in calculating net income (loss) per sharebasic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.79M	shares	Annual
Shares used in calculating net income (loss) per sharebasic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.47M	shares	Annual
Shares used in calculating net income (loss) per sharediluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.47M	shares	Annual
Shares used in calculating net income (loss) per sharediluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.66M	shares	1 Quarter
Shares used in calculating net income (loss) per sharediluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.86M	shares	1 Quarter
Shares used in calculating net income (loss) per sharediluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.48M	shares	1 Quarter
Shares used in calculating net income (loss) per sharediluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.13M	shares	1 Quarter
Shares used in calculating net income (loss) per sharediluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.09M	shares	1 Quarter
Shares used in calculating net income (loss) per sharediluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.40M	shares	1 Quarter
Shares used in calculating net income (loss) per sharediluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.53M	shares	1 Quarter
Shares used in calculating net income (loss) per sharediluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.48M	shares	Annual
Shares used in calculating net income (loss) per sharediluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.02M	shares	1 Quarter
Shares used in calculating net income (loss) per sharediluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.17M	shares	1 Quarter
Shares used in calculating net income (loss) per sharediluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.65M	shares	1 Quarter
Shares used in calculating net income (loss) per sharediluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.32M	shares	1 Quarter
Shares used in calculating net income (loss) per sharediluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.45M	shares	1 Quarter
Shares used in calculating net income (loss) per sharediluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.82M	shares	Annual
Net income (loss)	`NetIncomeLoss`	$507.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-322.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$918.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$960.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.53M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.96M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$955.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$739.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$146.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.29M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$582.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-46.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.00K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.00K	USD	Annual
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.53M	USD	Annual
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.92M	USD	Annual
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.30M	USD	Annual

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$507.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-322.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$918.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$960.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.53M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.96M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$955.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$739.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$146.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.29M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$582.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.44M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.08M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.37M	USD	Annual
Amortization of closing and earnout shares	`AmortizationOfClosingAndEarnoutShares`	$1.50M	USD	Annual
Amortization of closing and earnout shares	`AmortizationOfClosingAndEarnoutShares`	$393.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$172.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$598.00K	USD	Annual
Depreciation	`Depreciation`	$471.00K	USD	Annual
Depreciation	`Depreciation`	$433.00K	USD	Annual
Depreciation	`Depreciation`	$790.00K	USD	Annual
Accretion and amortization on debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-401.00K	USD	Annual
Accretion and amortization on debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-426.00K	USD	Annual
Accretion and amortization on debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-149.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-5.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$9.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$1.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$1.46M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$566.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$586.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$533.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$88.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-84.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-222.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-449.00K	USD	Annual
Accrued payroll and related taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-20.00K	USD	Annual
Accrued payroll and related taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$480.00K	USD	Annual
Accrued payroll and related taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.20M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-67.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$291.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$478.00K	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$127.00K	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$647.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-132.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$16.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-417.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.85M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.11M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.47M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$24.64M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$33.66M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$27.25M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$21.41M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$11.67M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$30.62M	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.42M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$250.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.00K	USD	Annual
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.11M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.29M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.34M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsAndWarrantsExercised`	$1.75M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsAndWarrantsExercised`	$70.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsAndWarrantsExercised`	$246.00K	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$22.00K	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$20.00K	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$19.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.73M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$51.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$226.00K	USD	Annual
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-45.00K	USD	Annual
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.00K	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.53M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.26M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.01M	USD	Annual
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.77M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$9.01M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$23.30M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.75M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.77M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$9.01M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$23.30M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.75M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$1.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$4.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$6.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$17.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$2.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$105.00K	USD	Annual
Settlement of note receivable as consideration for business acquisition	`SettlementOfNoteReceivableAsConsiderationForBusinessAcquisition`	$250.00K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.00K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.00K	USD	Annual

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$25.73M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$23.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$30.43M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$39.48M	USD	Point-in-time
Beginning Balance, shares	`CommonStockSharesOutstanding`	32.78M	shares	Point-in-time
Beginning Balance, shares	`CommonStockSharesOutstanding`	31.72M	shares	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$246.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$119.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.75M	USD	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	232,203.00	shares	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	661,663.00	shares	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	108,135.00	shares	Annual
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-48.00K	USD	Annual
Acquisition-related closing shares	`StockIssuedDuringPeriodValueAcquisitions`	$347.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.44M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.37M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.08M	USD	Annual
Amortization of closing shares	`AdjustmentsToAdditionalPaidInCapitalAmortizationOfClosingShareValue`	$1.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$507.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-322.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$918.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$960.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.53M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.96M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$955.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$739.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$146.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.29M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$582.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-46.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.00K	USD	Annual
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	Annual
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.00K	USD	Annual
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.53M	USD	Annual
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.92M	USD	Annual
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.30M	USD	Annual
Ending Balance	`StockholdersEquity`	$25.73M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$23.94M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$30.43M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$39.48M	USD	Point-in-time
Ending Balance, shares	`CommonStockSharesOutstanding`	32.78M	shares	Point-in-time
Ending Balance, shares	`CommonStockSharesOutstanding`	31.72M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.