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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)
  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
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