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Datawatch Cp (DWCH)

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)
  09-2003 09-2002 09-2001 09-2000 09-1999
Assets
Current Assets
Cash & Cash Equivalents 5,071 3,605 1,569 1,696 N/A
Marketable Securities N/A N/A N/A 348 N/A
Receivables 3,041 3,057 4,256 7,663 N/A
Inventories 105 171 231 395 N/A
TOTAL $8,770 $7,404 $6,909 $11,045 $N/A
Non-Current Assets
PPE Net 461 733 1,025 1,171 N/A
Intangibles 982 11 0 0 0
Other Non-Current Assets 291 1,307 1,491 1,357 0
TOTAL $1,734 $2,050 $2,515 $2,528 $N/A
Total Assets $10,504 $9,455 $9,424 $13,573 $N/A
Liabilities
Current Liabilities
Short Term Debt N/A N/A 635 960 N/A
Accounts payable and accrued liabilities 919 1,157 1,556 2,065 0
Accrued Expenses 1,504 1,997 1,966 1,589 N/A
TOTAL $5,363 $5,382 $6,313 $6,706 $N/A
Non-Current Liabilities
Deferred Revenues 2,940 2,228 2,155 2,092 N/A
Other Non-Current Liabilities 3 13 126 0 0
TOTAL $3 $13 $126 $N/A $N/A
Total Liabilities $5,366 $5,394 $6,439 $6,706 $N/A
Shareholders' Equity
Shares Outstanding, K 5,231 5,190 5,112 N/A N/A
Common Shares 52 26 26 21 N/A
Retained earnings -16,072 -16,919 -17,782 -12,666 N/A
Other shareholders' equity -543 -657 -753 -727 0
TOTAL $5,138 $4,060 $2,985 $6,867 $N/A
Total Liabilities And Equity $10,504 $9,455 $9,424 $13,573 $0
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