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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)
  09-2013 06-2013 03-2013 12-2012 09-2012
Assets
Current Assets
Cash & Cash Equivalents 10,312 10,424 9,680 8,937 8,722
Receivables 6,622 5,085 4,142 4,300 4,391
Inventories 45 55 53 54 59
TOTAL $17,900 $16,367 $14,810 $14,100 $13,704
Non-Current Assets
PPE Net 289 286 288 264 281
Intangibles 22,094 7,305 7,655 8,046 8,537
Other Non-Current Assets 28,631 228 244 268 283
TOTAL $51,014 $7,819 $8,187 $8,578 $9,101
Total Assets $68,914 $24,186 $22,997 $22,678 $22,805
Liabilities
Current Liabilities
Short Term Debt 1,877 900 900 900 900
Accounts payable and accrued liabilities 1,433 1,183 845 779 676
Accrued Expenses 3,481 2,107 1,512 1,384 1,792
TOTAL $13,788 $10,740 $9,371 $9,046 $9,663
Non-Current Liabilities
Long Term Debt 2,108 2,834 3,062 3,022 2,983
Deferred Revenues 6,997 6,283 6,114 5,983 6,295
Other Non-Current Liabilities 353 213 213 206 200
TOTAL $3,751 $3,250 $3,503 $3,475 $3,448
Total Liabilities $17,539 $13,990 $12,874 $12,521 $13,111
Shareholders' Equity
Shares Outstanding, K 8,530 6,552 6,482 6,413 6,396
Common Shares 88 65 65 64 64
Retained earnings -20,021 -17,338 -16,672 -16,046 -15,824
Other shareholders' equity -1,418 -1,303 -1,275 -1,267 -1,256
TOTAL $51,375 $10,196 $10,123 $10,157 $9,694
Total Liabilities And Equity $68,914 $24,186 $22,997 $22,678 $22,805
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