Balance sheet for Datawatch Corporation (DWCH)

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Balance Sheet for Datawatch Corporation
Sep 30, 2013 Sep 30, 2012 Sep 30, 2011
Assets
Cash And Cash Equivalents 10,312 8,722 8,384
Short Term Investments - - -
Net Receivables 6,622 4,391 2,966
Inventory 45 59 49
Other Current Assets 939 532 528
Total Current Assets 17,918 13,704 11,927
Long Term Investments - - -
Property Plant and Equipment 289 281 270
Goodwill 28,152 - -
Intangible Assets 22,714 8,537 878
Accumulated Amortization - - -
Other Assets 248 283 59
Deferred Long Term Asset Charges - - -
Total Assets 69,321 22,805 13,134
Liabilities
Accounts Payable 4,914 [NA] 2,681
Short/Current Long Term Debt 1,877 [NA] -
Other Current Liabilities 6,997 [NA] 3,823
Total Current Liabilities 13,788 [NA] 6,504
Long Term Debt 2,108 [NA] -
Other Liabilities 353 [NA] 175
Deferred Long Term Liability Charges 1,697 [NA] 113
Minority Interest - [NA] -
Negative Goodwill - [NA] -
Total Liabilities 17,946 [NA] 6,792
Stockholders' Equity
Misc Stocks Options Warrants - - [NA]
Redeemable Preferred Stock - - [NA]
Preferred Stock - - [NA]
Common Stock 88 64 [NA]
Retained Earnings (20,021) (15,824) [NA]
Treasury Stock (140) (140) [NA]
Capital Surplus 72,726 26,710 [NA]
Other Stockholder Equity (1,278) (1,116) [NA]
Total Stockholder Equity 51,375 9,694 [NA]
Net Tangible Assets 509 1,157 [NA]

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