Balance sheet for Datawatch Cp (DWCH)

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Balance Sheet for Datawatch Corporation  (DWCH) 
$ 12.99   -0.01 (-0.08%) Volume: 4.81 k 3:25 PM EDT May 20, 2013
Statement: View:
Assets [+] in Thousands of Dollars
09/2012 09/2011 09/2010 09/2009 09/2008
Cash and Equivalents 8,722 8,384 7,053 5,649 4,885
Restrictable Cash - - 89 - -
Marketable Securities - - - - -
Accounts Receivable 4,391 2,966 2,228 2,968 3,287
Loans Receivable - - - - -
Other Receivables 212 - - - -
Receivables 4,391 2,966 2,228 2,968 3,287
Inventories, Raw Materials - - 22 34 44
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - 17 31 13
Inventories, Other 59 49 - - -
Inventories, Adjustments & Allowances - - - - -
Inventories 59 49 39 65 57
Prepaid Expenses 532 528 283 340 361
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 13,704 11,927 9,692 9,022 8,590
Land and Improvements - - - - -
Buildings and Improvement 551 509 509 509 -
Machinery, Furniture and Equipment 1,788 1,709 1,662 1,600 2,226
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 2,339 2,218 2,171 2,109 2,226
Gross Fixed Assets 2,339 2,218 2,171 2,109 2,226
Accumulated Depreciation (2,058) (1,948) (1,831) (1,611) (1,489)
Net Fixed Assets 281 270 340 498 737
Intangibles 8,537 878 1,434 2,397 2,577
Cost in Excess - - - - 6,116
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 283 59 21 126 149
Total Non-Current Assets 9,101 1,207 1,795 3,021 9,579
Total Assets 22,805 13,134 11,487 12,043 18,169
Liabilities [+] in Thousands of Dollars
09/2012 09/2011 09/2010 09/2009 09/2008
Accounts Payable 676 879 473 761 1,028
Short Term Debt 900 - - - -
Notes Payable - - - - -
Accrued Expenses 1,792 - - - 2,385
Accrued Liabilities 1,792 1,802 1,606 1,915 -
Deferred Revenues 6,295 3,823 3,427 3,719 4,047
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities 9,663 6,504 5,506 6,395 7,460
Long Term Debt 2,983 - - - -
Deferred Income Tax 265 - - 55 262
Other Non-Current Liabilities 465 288 302 427 365
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 3,448 288 302 482 627
Total Liabilities 13,111 6,792 5,808 6,877 8,087
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 9,694 6,342 5,679 5,166 10,082
Common Par 64 62 60 59 59
Additional Paid in Capital 26,710 24,476 23,826 23,634 23,421
Cumulative Translation Adjustments - - - - -
Retained Earnings (15,824) (16,858) (16,990) (17,370) (12,430)
Treasury Stock 140 (140) (140) (140) (140)
Other Equity Adjustments (1,116) (1,198) (1,077) (1,017) (828)
Total Capitalization 12,677 6,342 5,679 5,166 10,082
Total Equity 9,694 6,342 5,679 5,166 10,082
Total Liabilities & Shareholder's Equity 22,805 13,134 11,487 12,043 18,169
Cash Flow 1,034 885 1,614 (3,882) 1,578
Working Capital 4,041 5,423 4,186 2,627 1,130
Free Cash Flow (4,860) 1,019 1,459 1,038 1,177
Invested Capital 12,677 6,342 5,679 5,166 10,082
Shares Outstanding - Common Class Only 6,358 6,162 5,944 5,926 5,914
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 6,358 - - - -
Total Common Shares Outstanding 6,358 6,162 5,944 5,926 5,914
Treasury Shares 14 - - - 14
Basic Weighted Shares Outstanding 6,252 6,039 5,936 5,920 5,835
Diluted Weighted Shares Outstanding 6,730 6,235 6,061 5,920 5,835

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