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Technology: Computer Software & Services
Datawatch Corporation (DWCH: NASDAQ)
$12.00 -0.08 | -0.62%
06/04/12 - 09:46 AM ET
Company Balance Sheet
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 8.38M | 7.05M | 5.65M | 4.88M |
| Receivables | 2.97M | 2.23M | 2.97M | 3.29M |
| Inventories | 49.00K | 39.00K | 65.00K | 57.00K |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 11.93M | 9.69M | 9.02M | 8.59M |
| Property, Plant & Equipment, Gross | 2.22M | 2.17M | 2.11M | 2.23M |
| Accumulated Depreciation & Depletion | 1.95M | 1.83M | 1.61M | 1.49M |
| Property, Plant & Equipment, Net | 270.00K | 340.00K | 498.00K | 737.00K |
| Intangibles | 878.00K | 1.43M | 2.40M | 2.58M |
| Other Non-Current Assets | 59.00K | 21.00K | 126.00K | 149.00K |
| Total Non-Current Assets | 1.21M | 1.80M | 3.02M | 9.58M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 13.13M | 11.49M | 12.04M | 18.17M |
| Accounts Payable | 879.00K | 473.00K | 761.00K | 1.03M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 6.50M | 5.51M | 6.40M | 7.46M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 262.00K |
| Other Non-Current Liabilities | 288.00K | 302.00K | 482.00K | 365.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 288.00K | 302.00K | 482.00K | 627.00K |
| Total Liabilities | 6.79M | 5.81M | 6.88M | 8.09M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 6.34M | 5.68M | 5.17M | 10.08M |
| Common Par | 62.00K | 60.00K | 59.00K | 59.00K |
| Additional Paid In Capital | 24.48M | 23.83M | 23.63M | 23.42M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -16.86M | -16.99M | -17.37M | -12.43M |
| Treasury Stock | -140.00K | -140.00K | -140.00K | -140.00K |
| Other Equity Adjustments | -1.20M | -1.08M | -1.02M | -828.00K |
| Total Capitalization | 6.34M | 5.68M | 5.17M | 10.08M |
| Total Equity | 6.34M | 5.68M | 5.17M | 10.08M |
| Total Liabilities & Stock Equity | 13.13M | 11.49M | 12.04M | 18.17M |
| Total Common Shares Outstanding | 6.16M | 5.94M | 5.93M | 5.91M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 14.25K | 14.25K | 14.25K | 14.25K |
| Basic Weighted Shares Outstanding | 6.04M | 5.94M | 5.92M | 5.84M |
| Diluted Weighted Shares Outstanding | 6.24M | 6.06M | 5.92M | 5.84M |
| Number of Employees | 109 | 93 | 98 | 114 |
| Number of Part-Time Employees | 3 | 7 | 3 | 4 |
Portfolios with DWCH
- Portfolio NameUser Type
- UserGFNN Stockdiagnostics 14
- UserThe Nest
- UserGFNN Stockdiagnostics 11
- UserGFNN Stockdiagnostics 4
- UserGFNN Stockdiagnostics
- Usergrrocket
- UserRita Refugee #2
- UserKO Portfolio 1
- UserPossible Exploders
- UserRAPTOR 214
Latest DWCH Headlines from TheStreet
- Datawatch's CEO Discusses F2Q12 Results - Earnings Call Transcript 04.26.12 | 07:04 pm
- Datawatch Corporation Stock Upgraded (DWCH) 01.31.12 | 05:01 am
- Datawatch Stock Soars (DWCH) 01.27.12 | 09:01 am
- Datawatch's CEO Discusses F1Q2012 Results - Earnings Call Transcript 01.26.12 | 08:01 pm
- Datawatch's Management Discusses F4Q11 And Year End 2011 - Earnings Call Transcript 11.15.11 | 10:11 pm
- Datawatch Corporation Stock Downgraded (DWCH) 08.22.11 | 08:08 am
- Datawatch Corporation CEO Discusses F3Q11 Results - Earnings Call Transcript 07.28.11 | 09:07 pm
- Datawatch's CEO Discusses F2Q 2011 Results - Earnings Call Transcript 04.28.11 | 09:04 pm
- Datawatch CEO Discusses F1Q11(Qtr End 12/31/2010) Results - Earnings Call Transcript 02.03.11 | 05:02 pm
- Datawatch CEO Discusses F4Q2010 Results  Earnings Call Transcript 11.18.10 | 07:11 pm
Press Releases for DWCH
- Datawatch Earns Place In The Boston Globe 100 - PR Newswire 05.23.12 | 08:05 am
- Datawatch Announces Integration Of Monarch Report Analytics With QlikView - PR Newswire 04.23.12 | 08:04 am
- Datawatch And Dbtech Enable Healthcare Providers To Access Hard To Reach Report Data From Document Management Systems - PR Newswire 04.17.12 | 08:04 am
- Datawatch Schedules Second Quarter Fiscal 2012 Conference Call And Earnings Release - PR Newswire 04.10.12 | 04:04 pm
- Datawatch And Arcogent Partner To Bridge The 'Big Data' Gap - PR Newswire 04.03.12 | 08:04 am
- Datawatch Expands Revenue Cycle Management And Quality Reporting Solutions For Healthcare Organizations By Partnering With Jacobus Consulting - PR Newswire 03.08.12 | 08:03 am
- Datawatch And Technolab Partner To Deliver Report Analytics Solutions To Organizations Throughout Latin America - PR Newswire 03.06.12 | 08:03 am
- Datawatch Exercises Option To Purchase Monarch Intellectual Property - PR Newswire 03.01.12 | 04:03 pm
- Datawatch Corporation To Present At The 24th Annual Roth Capital Partners Growth Conference - PR Newswire 02.29.12 | 08:02 am
- Datawatch Named To KMWorld Magazine's "100 Companies That Matter In Knowledge Management" Annual List - PR Newswire 02.28.12 | 08:02 am
Partner Headlines for DWCH
- Benzinga's Microcap Movers for Friday January 27, 2012 - Benzinga 01.29.12 | 09:01 am
- Datawatch: A Potential Overlooked Catalyst - Seeking Alpha 01.24.11 | 09:01 am
