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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)

	09-1998	09-1997	09-1996	09-1995	09-1994
Assets
Current Assets
Cash & Cash Equivalents	3,570	1,580	1,696	776	1,362
Marketable Securities	3,390	0	793	886	0
Receivables	6,400	7,810	7,695	3,597	2,009
Inventories	510	870	481	262	241
Other current assets	1,280	2,010	1,338	1,508	857
TOTAL	$15,150	$12,270	$12,002	$7,029	$4,469

Non-Current Assets
PPE Net	1,820	1,890	1,797	903	780
Other Non-Current Assets	1,340	1,970	0	2,055	2,180
TOTAL	$3,160	$3,860	$1,797	$2,958	$2,960

Total Assets	$18,330	$16,140	$15,241	$9,987	$7,429

Liabilities
Current Liabilities
Short Term Debt	140	500	N/A	78	70
Accounts payable and accrued liabilities	3,790	3,830	0	1,706	1,116
Accrued Expenses	1,300	1,340	N/A	857	966
Other current liabilities	1,160	2,140	N/A	902	733
TOTAL	$6,650	$7,820	$6,792	$3,543	$2,885

Non-Current Liabilities
Long Term Debt	40	1,390	N/A	29	85
TOTAL	$40	$1,390	$N/A	$29	$85

Total Liabilities	$6,690	$9,220	$6,792	$3,572	$2,970

Shareholders' Equity
Common Shares	90	90	90	72	59
Retained earnings	-7,830	-12,530	N/A	-11,120	-11,938
Other shareholders' equity	-450	-370	8,149	-4	7
TOTAL	$11,630	$6,920	$8,239	$6,415	$4,459

Total Liabilities And Equity	$18,320	$16,140	$15,031	$9,987	$7,429