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    Datawatch Corporation (DWCH)

    -NasdaqCM
    6.65 0.00(0.00%) Feb 27, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents43,191  47,668  50,168  53,920  
    Short Term Investments -   -   -   -  
    Net Receivables5,384  7,024  7,191  5,027  
    Inventory -  148  57  32  
    Other Current Assets1,956  1,485  1,177  1,380  
    Total Current Assets 50,531   56,325   58,593   60,359  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment589  400  339  322  
    Goodwill6,685  28,383  28,772  28,772  
    Intangible Assets6,967  18,147  19,146  20,143  
    Accumulated Amortization -   -   -   -  
    Other Assets119  103  105  97  
    Deferred Long Term Asset Charges2,014  239   -   -  
    Total Assets 66,905   103,597   106,955   109,693  
    Liabilities
    Current Liabilities
    Accounts Payable3,720  4,048  4,060  3,760  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities7,016  7,401  7,205  6,749  
    Total Current Liabilities 10,736   11,449   11,265   10,509  
    Long Term Debt -   -   -   -  
    Other Liabilities338  335  373  357  
    Deferred Long Term Liability Charges77  903  1,203  1,213  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 11,151   12,687   12,841   12,079  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock114  114  112  110  
    Retained Earnings(79,280)(42,404)(37,530)(32,372)
    Treasury Stock(140)(140)(140)(140)
    Capital Surplus136,690  134,960  132,924  131,217  
    Other Stockholder Equity(1,630)(1,620)(1,252)(1,201)
    Total Stockholder Equity 55,754   90,910   94,114   97,614  
    Net Tangible Assets 42,102   44,380   46,196   48,699  

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    Currency in USD.