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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)

	12-2014	09-2014	06-2014	03-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	43,191	47,668	50,168	53,920	7,967
Receivables	5,384	7,024	7,191	5,027	5,347
Inventories	N/A	N/A	57	32	38
TOTAL	$50,531	$56,325	$58,593	$60,359	$14,292

Non-Current Assets
PPE Net	589	400	339	322	316
Intangibles	6,967	18,147	47,918	48,915	50,092
Other Non-Current Assets	8,818	28,725	105	97	90
TOTAL	$16,374	$47,272	$48,362	$49,334	$50,498

Total Assets	$66,905	$103,597	$106,955	$109,693	$64,790

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	0	0	2,077
Accounts payable and accrued liabilities	433	925	1,257	1,370	992
Accrued Expenses	3,048	2,884	2,803	2,390	2,580
TOTAL	$10,736	$11,449	$11,265	$10,509	$12,589

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	1,780
Deferred Revenues	7,016	7,401	7,205	6,749	6,940
Other Non-Current Liabilities	338	335	373	357	353
TOTAL	$415	$1,238	$1,576	$1,570	$3,658

Total Liabilities	$11,151	$12,687	$12,841	$12,079	$16,247

Shareholders' Equity
Shares Outstanding, K	11,351	11,061	10,893	10,717	8,551
Common Shares	114	114	112	110	89
Retained earnings	-79,280	-42,404	-37,530	-32,372	-25,635
Other shareholders' equity	-1,770	-1,760	-1,392	-1,341	-1,396
TOTAL	$55,754	$90,910	$94,114	$97,614	$48,543

Total Liabilities And Equity	$66,905	$103,597	$106,955	$109,693	$64,790