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Datawatch Corp (DWCH)

: Technology

Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Assets
Cash and Equivalents 35.16M 47.67M 10.31M 8.72M
Receivables 7.08M 7.02M 6.62M 4.39M
Inventories 0.00 148.00K 45.00K 59.00K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 44.26M 56.33M 17.92M 13.70M
Property, Plant & Equipment, Gross 614.00K 2.56M 2.42M 2.34M
Accumulated Depreciation & Depletion 0.00 2.16M 2.14M 2.06M
Property, Plant & Equipment, Net 614.00K 400.00K 289.00K 281.00K
Intangibles 5.25M 18.15M 8.88M 8.54M
Other Non-Current Assets 286.00K 103.00K 14.08M 283.00K
Total Non-Current Assets 14.68M 47.27M 51.40M 9.10M
Liabilities & Shareholder Equity
Total Assets 58.93M 103.60M 69.32M 22.80M
Accounts Payable 1.55M 925.00K 1.43M 676.00K
Short Term Debt 0.00 0.00 1.88M 900.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 12.93M 11.45M 13.79M 9.66M
Long Term Debt 0.00 0.00 2.11M 2.98M
Deferred Income Taxes 0.00 798.00K 1.48M 0.00
Other Non-Current Liabilities 461.00K 440.00K 567.00K 465.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 461.00K 1.24M 4.16M 3.45M
Total Liabilities 13.39M 12.69M 17.95M 13.11M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 45.54M 90.91M 51.38M 9.69M
Common Par 116.00K 114.00K 88.00K 64.00K
Additional Paid In Capital 139.73M 134.96M 72.73M 26.71M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -92.19M -42.40M -20.02M -15.82M
Treasury Stock -140.00K -140.00K -140.00K -140.00K
Other Equity Adjustments -1.98M -1.62M -1.28M -1.12M
Total Capitalization 45.54M 90.91M 53.48M 12.68M
Total Equity 45.54M 90.91M 51.38M 9.69M
Total Liabilities & Stock Equity 58.93M 103.60M 69.32M 22.80M
Total Common Shares Outstanding 11.63M 11.06M 8.48M 6.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 14.25K 14.25K 14.25K 14.25K
Basic Weighted Shares Outstanding 11.37M 10.00M 6.63M 6.25M
Diluted Weighted Shares Outstanding 11.37M 10.00M 6.63M 6.73M
Number of Employees 157 189 172 124
Number of Part-Time Employees 7 10 20 6
DWCH News

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Analysts Ratings for DWCH

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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