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
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,735 | 13,584 | 14,842 | 29,759 | 30,451 |
| Receivables | 12,607 | 11,430 | 11,233 | 6,545 | 7,306 |
| TOTAL | $28,473 | $27,187 | $28,792 | $38,482 | $40,546 |
| Non-Current Assets | |||||
| PPE Net | 1,047 | 1,090 | 1,177 | 1,012 | 1,064 |
| Intangibles | 8,518 | 8,937 | 9,357 | 1,799 | 1,856 |
| Other Non-Current Assets | 23,646 | 23,691 | 23,739 | 6,939 | 6,939 |
| TOTAL | $33,211 | $33,718 | $34,273 | $9,750 | $9,859 |
| Total Assets | $61,684 | $60,905 | $63,065 | $48,232 | $50,405 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,044 | 2,038 | 2,060 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,074 | 1,200 | 1,451 | 1,079 | 2,360 |
| Accrued Expenses | 3,044 | 2,643 | 3,044 | 2,120 | 3,521 |
| TOTAL | $25,353 | $22,329 | $18,985 | $15,210 | $17,184 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,440 | 7,065 | 7,658 | N/A | N/A |
| Deferred Revenues | 18,191 | 16,448 | 12,428 | 12,011 | 11,303 |
| Other Non-Current Liabilities | 448 | 394 | 409 | 424 | 390 |
| TOTAL | $9,814 | $10,644 | $14,558 | $672 | $692 |
| Total Liabilities | $35,167 | $32,973 | $33,541 | $15,882 | $17,876 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,815 | 12,733 | 12,729 | 12,352 | 12,258 |
| Common Shares | 128 | 127 | 125 | 124 | 123 |
| Retained earnings | -120,068 | -117,795 | -115,514 | -111,644 | -110,816 |
| Other shareholders' equity | -2,125 | -2,226 | -2,122 | -2,062 | -2,040 |
| TOTAL | $26,517 | $27,932 | $29,524 | $32,350 | $32,529 |
| Total Liabilities And Equity | $61,684 | $60,905 | $63,065 | $48,232 | $50,405 |