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Datawatch Cp (DWCH)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2018	09-2017	09-2016	09-2015	09-2014
Assets
Current Assets
Cash & Cash Equivalents	13,735	30,451	28,034	35,162	47,668
Receivables	12,607	7,306	6,932	7,081	7,024
TOTAL	$28,473	$40,546	$37,231	$44,256	$56,325

Non-Current Assets
PPE Net	1,047	1,064	1,210	614	400
Intangibles	8,518	1,856	3,059	5,251	18,147
Other Non-Current Assets	23,646	6,939	6,931	8,810	28,725
TOTAL	$33,211	$9,859	$11,200	$14,675	$47,272

Total Assets	$61,684	$50,405	$48,431	$58,931	$103,597

Liabilities
Current Liabilities
Short Term Debt	2,044	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	2,074	2,360	1,758	1,546	925
Accrued Expenses	3,044	3,521	2,319	2,656	2,884
TOTAL	$25,353	$17,184	$13,707	$12,928	$11,449

Non-Current Liabilities
Long Term Debt	6,440	N/A	N/A	N/A	N/A
Deferred Revenues	18,191	11,303	9,630	8,452	7,401
Other Non-Current Liabilities	448	390	529	269	335
TOTAL	$9,814	$692	$766	$461	$1,238

Total Liabilities	$35,167	$17,876	$14,473	$13,389	$12,687

Shareholders' Equity
Shares Outstanding, K	12,815	12,258	11,924	11,641	11,061
Common Shares	128	123	119	116	114
Retained earnings	-120,068	-110,816	-106,823	-92,191	-42,404
Other shareholders' equity	-2,125	-2,040	-2,006	-2,115	-1,760
TOTAL	$26,517	$32,529	$33,958	$45,542	$90,910

Total Liabilities And Equity	$61,684	$50,405	$48,431	$58,931	$103,597