Datawatch Corp (DWCH) Financial Statements (2024 and earlier)

Company Profile

Business Address 4 CROSBY DRIVE
BEDFORD, MA 01730
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments30,45128,03435,16247,66810,312
Cash and cash equivalents30,45128,03435,16247,66810,312
Receivables7,3066,9327,0817,0246,622
Inventory, net of allowances, customer advances and progress billings    14845
Inventory    14845
Prepaid expense     939
Other undisclosed current assets2,7892,2652,0131,485 
Total current assets:40,54637,23144,25656,32517,918
Noncurrent Assets
Property, plant and equipment1,0641,210614400289
Intangible assets, net (including goodwill), including:9698,8079,2257,09037,032
Goodwill  6,6856,685 28,152
Intangible assets, net (excluding goodwill)9692,1222,5407,0908,880
Other undisclosed intangible assets, net (including goodwill)    
Other noncurrent assets254246286103248
Other undisclosed noncurrent assets7,5729374,55039,67913,834
Total noncurrent assets:9,85911,20014,67547,27251,403
TOTAL ASSETS:50,40548,43158,931103,59769,321
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,8814,0774,8954,5565,003
Taxes payable     89
Employee-related liabilities   693747 
Accounts payable2,3601,7581,5469251,433
Accrued liabilities3,5212,3192,6562,8843,481
Debt    1,877
Deferred revenue and credits11,3039,6308,4527,4016,997
Deferred tax liabilities   274239 
Other undisclosed current liabilities   (693)(747)(89)
Total current liabilities:17,18413,70712,92811,44913,788
Noncurrent Liabilities
Long-term debt and lease obligation     2,108
Long-term debt, excluding current maturities     2,108
Liabilities, other than long-term debt6927667611,5732,403
Deferred revenue and credits302237192105214
Deferred tax liabilities, net   7981,483
Liability for uncertainty in income taxes   300335353
Other liabilities390529269335353
Other undisclosed noncurrent liabilities  (300)(335)(353)
Total noncurrent liabilities:6927664611,2384,158
Total liabilities:17,87614,47313,38912,68717,946
Equity
Equity, attributable to parent32,52933,95845,54290,91051,375
Common stock12311911611488
Treasury stock, value(140)(140)(140)(140)(140)
Additional paid in capital145,262142,668139,732134,96072,726
Accumulated other comprehensive loss(1,900)(1,866)(1,975)(1,620)(1,278)
Accumulated deficit(110,816)(106,823)(92,191)(42,404)(20,021)
Total equity:32,52933,95845,54290,91051,375
TOTAL LIABILITIES AND EQUITY:50,40548,43158,931103,59769,321

Income Statement (P&L) ($ in thousands)

9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues
(Revenue, Net)
36,26330,46230,22135,08730,296
Cost of revenue(12,700)(12,847)(12,332)(15,864)(9,022)
Cost of goods and services sold(4,244)(5,005)(6,124)(7,364)(4,945)
Gross profit:23,56317,61517,88919,22321,274
Operating expenses(28,333)(30,744)(70,331)(40,888)(25,091)
Operating loss:(4,770)(13,129)(52,442)(21,665)(3,817)
Nonoperating income (expense)759(30)(169)(755)(427)
Gain (loss), foreign currency transaction, before tax(49)(74)(78)(76)(41)
Conversion gains and losses on foreign investments   (100)(76) 
Other nonoperating income808449  
Interest and debt expense   (406) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   100(76)(41)
Loss from continuing operations before income taxes:(4,011)(13,159)(52,511)(22,902)(4,285)
Income tax expense (benefit)18(1,473)2,72451988
Loss from continuing operations:(3,993)(14,632)(49,787)(22,383)(4,197)
Loss before gain (loss) on sale of properties:(3,993)(14,632)(49,787)(22,383)(4,197)
Net loss available to common stockholders, diluted:(3,993)(14,632)(49,787)(22,383)(4,197)

Comprehensive Income ($ in thousands)

9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net loss:(3,993)(14,632)(49,787)(22,383)(4,197)
Comprehensive loss:(3,993)(14,632)(49,787)(22,383)(4,197)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(34)109(355)(342)(162)
Comprehensive loss, net of tax, attributable to parent:(4,027)(14,523)(50,142)(22,725)(4,359)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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