| Balance Sheet for Datawatch Corp. (DWCH) | | | | | | | Assets | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Cash and Equivalents | 3,841 | 1,862 | 4,901 | 4,261 | 5,071 | | Marketable Securities | - | - | - | - | - | | Receivables | 4,174 | 3,786 | 4,097 | 3,672 | 3,041 | | Inventories | 48 | 37 | 55 | 68 | 105 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 8,590 | 6,338 | 9,862 | 8,615 | 8,770 | | | Gross Fixed Assets | 2,378 | 2,456 | 1,775 | 1,917 | 1,849 | | Accumulated Depreciation | (1,522) | (1,327) | (1,259) | (1,483) | (1,388) | | Net Fixed Assets | 856 | 1,129 | 516 | 434 | 461 | | Intangibles | 2,676 | 3,155 | 2,881 | 3,283 | 285 | | Other Non-Current Assets | 195 | 167 | 152 | 297 | 988 | | Total Non-Current Assets | 9,747 | 9,687 | 3,550 | 4,013 | 1,734 | | Total Assets | 18,337 | 16,025 | 13,412 | 12,629 | 10,504 | | | Liabilities | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Accounts Payable | 1,215 | 1,302 | 1,043 | 1,138 | 919 | | Short Term Debt | - | 1,000 | - | - | - | | Other Current Liabilities | - | 215 | 128 | - | - | | Total Current Liabilities | 8,869 | 8,804 | 6,106 | 6,067 | 5,363 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | 147 | - | - | - | - | | Other Non-Current Liabilities | 301 | 265 | - | 125 | 3 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 448 | 265 | - | 125 | 3 | | Total Liabilities | 9,317 | 9,070 | 6,106 | 6,193 | 5,366 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 9,020 | 6,955 | 7,306 | 6,436 | 5,138 | | Total Equity | 9,020 | 6,955 | 7,306 | 6,436 | 5,138 | | Total Liabilities & Stock Equity | 18,337 | 16,025 | 13,412 | 12,629 | 10,504 | | | |
