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
| 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 |