Datawatch Corp (DWCH) financial statements (2022 and earlier)

Company profile

Business Address 4 CROSBY DRIVE
BEDFORD, MA 01730
State of Incorp. DE
Fiscal Year End September 30
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 investments13,73530,45128,03435,16247,66810,312
Cash and cash equivalents13,73530,45128,03435,16247,66810,312
Receivables9,8027,3066,9327,0817,0246,622
Inventory, net of allowances, customer advances and progress billings    14845
Inventory    14845
Prepaid expense     939
Other undisclosed current assets4,9362,7892,2652,0131,485 
Total current assets:28,47340,54637,23144,25656,32517,918
Noncurrent Assets
Property, plant and equipment1,0471,0641,210614400289
Intangible assets, net (including goodwill), including:21,5189698,8079,2257,09037,032
Goodwill  6,6856,685 28,152
Intangible assets, net (excluding goodwill)9,5509692,1222,5407,0908,880
Other undisclosed intangible assets, net (including goodwill)11,968    
Other noncurrent assets2,092254246286103248
Other undisclosed noncurrent assets8,5547,5729374,55039,67913,834
Total noncurrent assets:33,2119,85911,20014,67547,27251,403
TOTAL ASSETS:61,68450,40548,43158,931103,59769,321
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,1185,8814,0774,8954,5565,003
Accounts payable2,0742,3601,7581,5469251,433
Accrued liabilities3,0443,5212,3192,6562,8843,481
Employee-related liabilities   693747 
Taxes payable     89
Debt2,044    1,877
Deferred revenue and credits18,19111,3039,6308,4527,4016,997
Deferred tax liabilities   274239 
Other undisclosed current liabilities   (693)(747)(89)
Total current liabilities:25,35317,18413,70712,92811,44913,788
Noncurrent Liabilities
Long-term debt and lease obligation     2,108
Long-term debt, excluding current maturities     2,108
Liabilities, other than long-term debt3,3746927667611,5732,403
Deferred revenue and credits2,078302237192105214
Deferred tax liabilities, net848   7981,483
Liability for uncertainty in income taxes   300335353
Other liabilities448390529269335353
Other undisclosed noncurrent liabilities6,440  (300)(335)(353)
Total noncurrent liabilities:9,8146927664611,2384,158
Total liabilities:35,16717,87614,47313,38912,68717,946
Stockholders' equity
Stockholders' equity attributable to parent26,51732,52933,95845,54290,91051,375
Common stock12812311911611488
Treasury stock, value(140)(140)(140)(140)(140)(140)
Additional paid in capital148,582145,262142,668139,732134,96072,726
Accumulated other comprehensive loss(1,985)(1,900)(1,866)(1,975)(1,620)(1,278)
Accumulated deficit(120,068)(110,816)(106,823)(92,191)(42,404)(20,021)
Total stockholders' equity:26,51732,52933,95845,54290,91051,375
TOTAL LIABILITIES AND EQUITY:61,68450,40548,43158,931103,59769,321

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)
41,67836,26330,46230,22135,08730,296
Cost of revenue(15,908)(12,700)(12,847)(12,332)(15,864)(9,022)
Cost of goods and services sold(4,920)(4,244)(5,005)(6,124)(7,364)(4,945)
Gross profit:25,77023,56317,61517,88919,22321,274
Operating expenses(34,865)(28,333)(30,744)(70,331)(40,888)(25,091)
Operating loss:(9,095)(4,770)(13,129)(52,442)(21,665)(3,817)
Nonoperating income (expense)231759(30)(169)(755)(427)
Foreign currency transaction gain (loss), before tax174(49)(74)(78)(76)(41)
Conversion gains and losses on foreign investments   (100)(76) 
Other nonoperating income57808449  
Interest and debt expense(399)   (406) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   100(76)(41)
Loss from continuing operations before income taxes:(9,263)(4,011)(13,159)(52,511)(22,902)(4,285)
Income tax expense (benefit)1118(1,473)2,72451988
Net loss available to common stockholders, diluted:(9,252)(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:(9,252)(3,993)(14,632)(49,787)(22,383)(4,197)
Comprehensive loss:(9,252)(3,993)(14,632)(49,787)(22,383)(4,197)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(85)(34)109(355)(342)(162)
Comprehensive loss, net of tax, attributable to parent:(9,337)(4,027)(14,523)(50,142)(22,725)(4,359)

Statements sources

The financial statements are based on the company's filings with the 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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