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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,429 | 27,771 | 26,285 | 28,034 | 28,800 |
| Receivables | 6,153 | 5,855 | 7,040 | 6,932 | 5,846 |
| TOTAL | $37,721 | $35,969 | $35,722 | $37,231 | $36,608 |
| Non-Current Assets | |||||
| PPE Net | 1,122 | 1,171 | 1,211 | 1,210 | 1,245 |
| Intangibles | 1,943 | 8,716 | 2,540 | 3,059 | 3,578 |
| Other Non-Current Assets | 6,938 | 252 | 6,930 | 6,931 | 6,931 |
| TOTAL | $10,003 | $10,139 | $10,681 | $11,200 | $11,754 |
| Total Assets | $47,724 | $46,108 | $46,403 | $48,431 | $48,362 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,421 | 1,359 | 1,501 | 1,758 | 1,571 |
| Accrued Expenses | 2,563 | 1,988 | 2,005 | 2,319 | 2,152 |
| TOTAL | $14,740 | $13,265 | $13,544 | $13,707 | $12,472 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,756 | 9,918 | 10,038 | 9,630 | 8,749 |
| Other Non-Current Liabilities | 435 | 445 | 497 | 529 | 522 |
| TOTAL | $681 | $639 | $661 | $766 | $695 |
| Total Liabilities | $15,421 | $13,904 | $14,205 | $14,473 | $13,167 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,199 | 12,025 | 11,994 | 11,924 | 11,874 |
| Common Shares | 122 | 120 | 120 | 119 | 119 |
| Retained earnings | -110,002 | -109,503 | -109,054 | -106,823 | -104,891 |
| Other shareholders' equity | -1,997 | -1,961 | -1,965 | -2,006 | -2,040 |
| TOTAL | $32,303 | $32,204 | $32,198 | $33,958 | $35,195 |
| Total Liabilities And Equity | $47,724 | $46,108 | $46,403 | $48,431 | $48,362 |