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Datawatch Corp (NASDAQ:DWCH)

5.73
Delayed Data
As of 3:59pm ET
 +0.0199 / +0.35%
Today’s Change
3.10
Today|||52-Week Range
6.85
-4.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--10.3M47.7M35.2M
 
 
 
 
Short Term Investment Cash338.0K1.6M37.4M-12.5M
 
 
 
 
 
Cash & Short Term Investments8.7M10.3M47.7M35.2M
 
 
 
 
 
 
ReceivablesReceivables4.4M6.6M7.0M7.1M
 
 
 
 
 
 
InventoriesInventories59.0K45.0K148.0K0.00
 
 
 
 
 
Current AssetsPrepaid Expenses532.0K939.0K----
 
 
 
Other Current Assets----1.5M2.0M
 
 
 
Current Assets13.7M17.9M56.3M44.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3M2.4M2.6M614.0K
 
 
 
 
 
Depreciation-2.1M-2.1M-2.2M--
 
 
 
 
Intangible Assets8.5M50.9M46.5M11.9M
 
 
 
 
 
Other Assets8.8M51.1M46.6M12.0M
 
 
 
 
 
Total Assets22.8M69.3M103.6M58.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable676.0K1.4M925.0K1.5M
 
 
 
 
 
Short Term Debt900.0K1.9M0.000.00
 
 
 
Accrued Expenses1.6M3.2M1.6M1.6M
 
 
 
 
 
Other Current Liabilities7.9M10.2M9.0M10.0M
 
 
 
 
 
Other Liabilities9.7M13.8M11.4M12.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.0M2.1M0.000.00
 
 
 
Deferred Taxes0.00-1.5M-559.0K-1.8M
 
 
 
 
Other Liabilities200.0K353.0K335.0K269.0K
 
 
 
 
 
Total Liabilities13.1M17.9M12.7M13.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity9.7M51.4M90.9M45.5M
 
 
 
 
 
Total Shareholder Equity9.7M51.4M90.9M45.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.4M8.5M11.1M11.6M
 
 
 
 
 
 
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