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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)
  03-2016 12-2015 09-2015 06-2015 03-2015
Assets
Current Assets
Cash & Cash Equivalents 31,516 33,023 35,162 36,319 38,487
Receivables 5,410 5,107 7,081 6,382 6,290
TOTAL $39,170 $40,404 $44,256 $44,714 $46,701
Non-Current Assets
PPE Net 1,248 954 614 589 662
Intangibles 4,110 4,678 5,251 5,822 6,395
Other Non-Current Assets 8,725 8,624 8,810 9,141 8,785
TOTAL $14,083 $14,256 $14,675 $15,552 $15,842
Total Assets $53,253 $54,660 $58,931 $60,266 $62,543
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,850 1,452 1,546 1,192 656
Accrued Expenses 1,951 1,741 2,656 3,042 3,730
TOTAL $12,255 $11,620 $12,928 $11,605 $11,389
Non-Current Liabilities
Deferred Revenues 8,454 8,427 8,452 7,132 6,764
Other Non-Current Liabilities 396 270 269 342 340
TOTAL $623 $378 $461 $521 $477
Total Liabilities $12,878 $11,998 $13,389 $12,126 $11,866
Shareholders' Equity
Shares Outstanding, K 11,739 11,667 11,641 11,516 11,441
Common Shares 117 117 116 116 114
Retained earnings -99,517 -96,155 -92,191 -89,212 -85,089
Other shareholders' equity -2,084 -2,123 -2,115 -1,789 -1,865
TOTAL $40,375 $42,662 $45,542 $48,140 $50,677
Total Liabilities And Equity $53,253 $54,660 $58,931 $60,266 $62,543
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