Datawatch Corp (DWCH) financial statements (2020 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 millions)

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 investments143028354810
Cash and cash equivalents143028354810
Receivables1077777
Inventory, net of allowances, customer advances and progress billings    00
Inventory    00
Prepaid expense     1
Other undisclosed current assets53221 
Total current assets:284137445618
Noncurrent Assets
Property, plant and equipment111100
Intangible assets, net (including goodwill), including:22199737
Goodwill  77 28
Intangible assets, net (excluding goodwill)1012379
Other undisclosed intangible assets, net (including goodwill)12    
Other noncurrent assets200000
Other undisclosed noncurrent assets98154014
Total noncurrent assets:331011154751
TOTAL ASSETS:6250485910469
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities564555
Accounts payable222211
Accrued liabilities342333
Employee-related liabilities   11 
Taxes payable     0
Debt2    2
Deferred revenue and credits181110877
Deferred tax liabilities   00 
Other undisclosed current liabilities   (1)(1)(0)
Total current liabilities:251714131114
Noncurrent Liabilities
Long-term debt and lease obligation     2
Long-term debt, excluding current maturities     2
Liabilities, other than long-term debt311122
Deferred revenue and credits200000
Deferred tax liabilities, net1   11
Liability for uncertainty in income taxes   000
Other liabilities001000
Other undisclosed noncurrent liabilities6  (0)(0)(0)
Total noncurrent liabilities:1011014
Total liabilities:351814131318
Stockholders' equity
Stockholders' equity attributable to parent273334469151
Common stock000000
Treasury stock, value(0)(0)(0)(0)(0)(0)
Additional paid in capital14914514314013573
Accumulated other comprehensive loss(2)(2)(2)(2)(2)(1)
Accumulated deficit(120)(111)(107)(92)(42)(20)
Total stockholders' equity:273334469151
TOTAL LIABILITIES AND EQUITY:6250485910469

Income statement (P&L) ($ in millions)

9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues
(Revenue, Net)
423630303530
Cost of revenue(16)(13)(13)(12)(16)(9)
Cost of goods and services sold(5)(4)(5)(6)(7)(5)
Gross profit:262418181921
Operating expenses(35)(28)(31)(70)(41)(25)
Operating loss:(9)(5)(13)(52)(22)(4)
Nonoperating income (expense)01(0)(0)(1)(0)
Foreign currency transaction gain (loss), before tax0(0)(0)(0)(0)(0)
Conversion gains and losses on foreign investments   (0)(0) 
Other nonoperating income0100  
Interest and debt expense(0)   (0) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   0(0)(0)
Loss from continuing operations before income taxes:(9)(4)(13)(53)(23)(4)
Income tax expense (benefit)00(1)310
Net loss available to common stockholders, diluted:(9)(4)(15)(50)(22)(4)

Comprehensive Income ($ in millions)

9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net loss:(9)(4)(15)(50)(22)(4)
Comprehensive loss:(9)(4)(15)(50)(22)(4)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)0(0)(0)(0)
Comprehensive loss, net of tax, attributable to parent:(9)(4)(15)(50)(23)(4)

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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