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 ]]
Fiscal Year End Date: 09/30
| 09-2013 | 09-2012 | 09-2011 | 09-2010 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,312 | 8,722 | 8,384 | 7,142 | 5,649 |
| Receivables | 6,622 | 4,391 | 2,966 | 2,228 | 2,968 |
| Inventories | 45 | 59 | 49 | 39 | 65 |
| TOTAL | $17,900 | $13,704 | $11,927 | $9,692 | $9,022 |
| Non-Current Assets | |||||
| PPE Net | 289 | 281 | 270 | 340 | 498 |
| Intangibles | 22,094 | 8,537 | 878 | 1,434 | 2,397 |
| Other Non-Current Assets | 28,631 | 283 | 59 | 21 | 126 |
| TOTAL | $51,014 | $9,101 | $1,207 | $1,795 | $3,021 |
| Total Assets | $68,914 | $22,805 | $13,134 | $11,487 | $12,043 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,877 | 900 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,433 | 676 | 879 | 473 | 761 |
| Accrued Expenses | 3,481 | 1,792 | 1,802 | 1,606 | 1,915 |
| TOTAL | $13,788 | $9,663 | $6,504 | $5,506 | $6,395 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,108 | 2,983 | N/A | N/A | N/A |
| Deferred Revenues | 6,997 | 6,295 | 3,823 | 3,427 | 3,719 |
| Other Non-Current Liabilities | 353 | 200 | 175 | 150 | 180 |
| TOTAL | $3,751 | $3,448 | $288 | $302 | $482 |
| Total Liabilities | $17,539 | $13,111 | $6,792 | $5,808 | $6,877 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,530 | 6,396 | 6,165 | 5,953 | 5,926 |
| Common Shares | 88 | 64 | 62 | 60 | 59 |
| Retained earnings | -20,021 | -15,824 | -16,858 | -16,990 | -17,370 |
| Other shareholders' equity | -1,418 | -1,256 | -1,338 | -1,217 | -1,157 |
| TOTAL | $51,375 | $9,694 | $6,342 | $5,679 | $5,166 |
| Total Liabilities And Equity | $68,914 | $22,805 | $13,134 | $11,487 | $12,043 |