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Datawatch Corp.$9.90($.15)(1.49%)

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Balance Sheet for Datawatch Corp.
(Amounts are in millions) 9/2017 9/2016 9/2015
Cash $30.45 $28.03 $35.16
Marketable Securities $0.00 $0.00 $0.00
Receivables $7.31 $6.93 $7.08
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2.79 $2.27 $2.01
Total Current Assets $40.55 $37.23 $44.26
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $1.06 $1.21 $0.61
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $1.84
Intangibles $8.54 $9.74 $11.94
Deposits & other assets $0.25 $0.25 $0.29
TOTAL ASSETS $50.41 $48.43 $58.93
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2.36 $1.76 $1.55
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $3.52 $2.32 $2.66
Income Taxes Payable $0.00 $0.00 $0.27
Other Current Liabilities $11.30 $9.63 $8.45
Total Current Liabilities $17.18 $13.71 $12.93
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.30 $0.24 $0.19
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.39 $0.53 $0.27
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $17.88 $14.47 $13.39
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.12 $0.12 $0.12
Capital Surplus $145.26 $142.67 $139.73
Retained Earnings ($110.82) ($106.82) ($92.19)
Treasury Stock $0.14 $0.14 $0.14
Other Liabilities ($1.90) ($1.87) ($1.98)
SHAREHOLDERS' EQUITY $32.53 $33.96 $45.54
TOTAL LIABILITES &SHAREHOLDERS EQUITY $50.41 $48.43 $58.93




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