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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)

	06-2012	03-2012	12-2011	09-2011	06-2011
Assets
Current Assets
Cash & Cash Equivalents	7,836	7,058	9,651	8,384	8,333
Receivables	4,934	4,245	3,412	2,966	2,683
Inventories	51	56	45	49	56
TOTAL	$13,298	$11,999	$13,594	$11,927	$11,479

Non-Current Assets
PPE Net	288	287	300	270	253
Intangibles	9,029	883	867	878	942
Other Non-Current Assets	299	8,850	328	59	54
TOTAL	$9,616	$10,020	$1,495	$1,207	$1,249

Total Assets	$22,914	$22,019	$15,089	$13,134	$12,728

Liabilities
Current Liabilities
Short Term Debt	1,500	1,500	N/A	N/A	N/A
Accounts payable and accrued liabilities	698	770	712	879	480
Accrued Expenses	2,295	2,568	2,394	1,802	1,964
TOTAL	$9,845	$9,773	$7,501	$6,504	$6,295

Non-Current Liabilities
Long Term Debt	2,944	2,905	N/A	N/A	N/A
Deferred Revenues	5,352	4,935	4,395	3,823	3,851
Other Non-Current Liabilities	194	187	181	175	169
TOTAL	$3,418	$3,397	$522	$288	$344

Total Liabilities	$13,263	$13,170	$8,023	$6,792	$6,639

Shareholders' Equity
Shares Outstanding, K	6,337	6,316	6,238	6,165	6,161
Common Shares	63	63	62	62	62
Retained earnings	-15,547	-16,095	-16,255	-16,858	-17,059
Other shareholders' equity	-1,230	-1,248	-1,371	-1,338	-1,271
TOTAL	$9,651	$8,849	$7,066	$6,342	$6,089

Total Liabilities And Equity	$22,914	$22,019	$15,089	$13,134	$12,728