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Balance sheet for Datawatch Cp (DWCH)

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Balance Sheet for Datawatch Corp.  (DWCH) 
$ 1.13      0.06 (+5.61%) Volume: 3.43 k 1:37 PM EDT Oct 15, 2008
Statement: View:
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

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Date:Sep 2, 2008
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