|
Balance Sheet for
Datawatch Corporation
(DWCH)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| 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 |
|
|
| 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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