Balance sheet for Datawatch Cp (DWCH)

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Balance Sheet for Datawatch Cp
Sep 30, 2013 Sep 30, 2012 Sep 30, 2011
Assets
Cash And Cash Equivalents 10,312,000 8,722,000 8,384,000
Short Term Investments - - -
Net Receivables 6,622,000 4,391,000 2,966,000
Inventory 45,000 59,000 49,000
Other Current Assets 939,000 532,000 528,000
Total Current Assets 17,918,000 13,704,000 11,927,000
Long Term Investments - - -
Property Plant and Equipment 289,000 281,000 270,000
Goodwill 28,152,000 - -
Intangible Assets 22,714,000 8,537,000 878,000
Accumulated Amortization - - -
Other Assets 248,000 283,000 59,000
Deferred Long Term Asset Charges - - -
Total Assets 69,321,000 22,805,000 13,134,000
Liabilities
Accounts Payable 4,914,000 2,468,000 2,681,000
Short/Current Long Term Debt 1,877,000 900,000 -
Other Current Liabilities 6,997,000 6,295,000 3,823,000
Total Current Liabilities 13,788,000 9,663,000 6,504,000
Long Term Debt 2,108,000 2,983,000 -
Other Liabilities 353,000 200,000 175,000
Deferred Long Term Liability Charges 1,697,000 265,000 113,000
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 17,946,000 13,111,000 6,792,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 88,000 64,000 62,000
Retained Earnings -20,021,000 -15,824,000 -16,858,000
Treasury Stock -140,000 -140,000 -140,000
Capital Surplus 72,726,000 26,710,000 24,476,000
Other Stockholder Equity -1,278,000 -1,116,000 -1,198,000
Total Stockholder Equity 51,375,000 9,694,000 6,342,000
Net Tangible Assets 509,000 1,157,000 5,464,000
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