Datawatch Corp. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
10,312.00
47,668.00
35,162.00
28,034.00
30,451.00
Total Accounts Receivable
6,622.00
7,024.00
7,081.00
6,932.00
7,306.00
Inventories
45.00
148.00
-
-
-
Other Current Assets
939.00
1,485.00
2,013.00
2,265.00
2,789.00
Total Current Assets
17,918.00
56,325.00
44,256.00
37,231.00
40,546.00
Net Property, Plant & Equipment
289.00
400.00
614.00
1,210.00
1,064.00
Total Investments and Advances
-
-
200.00
200.00
200.00
Intangible Assets
50,866.00
46,530.00
11,936.00
9,744.00
8,541.00
Other Assets
248.00
103.00
86.00
46.00
54.00
Total Assets
69,321.00
103,597.00
58,931.00
48,431.00
50,405.00
ST Debt & Current Portion LT Debt
1,877.00
-
-
-
-
Accounts Payable
1,433.00
925.00
1,546.00
1,758.00
2,360.00
Income Tax Payable
-
239.00
274.00
-
-
Other Current Liabilities
10,478.00
10,285.00
11,108.00
11,949.00
14,824.00
Total Current Liabilities
13,788.00
11,449.00
12,928.00
13,707.00
17,184.00
Long-Term Debt
2,108.00
-
-
-
-
Deferred Taxes
1,483.00
559.00
1,839.00
-
-
Other Liabilities
567.00
440.00
461.00
766.00
692.00
Total Liabilities
17,946.00
12,687.00
13,389.00
14,473.00
17,876.00
Common Equity (Total)
51,375.00
90,910.00
45,542.00
33,958.00
32,529.00
Total Shareholders' Equity
51,375.00
90,910.00
45,542.00
33,958.00
32,529.00
Total Equity
51,375.00
90,910.00
45,542.00
33,958.00
32,529.00
Liabilities & Shareholders' Equity
69,321.00
103,597.00
58,931.00
48,431.00
50,405.00
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