Datawatch corp (DWCH)
Balance Sheet / TTM
Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Sep'10
ASSETS
CURRENT ASSETS:
Cash and cash equivalents

13,735

13,584

14,842

29,759

30,451

29,429

27,771

26,285

28,034

28,800

31,516

33,023

35,162

36,319

38,487

43,191

47,668

50,168

53,920

7,967

10,312

10,424

9,680

8,937

8,722

7,836

7,058

9,651

8,384

8,262

7,053

Accounts receivable, net of allowance for doubtful accounts of $93 and $60 as of September 30, 2018 and September 30, 2017, respectively

9,802

8,040

7,382

6,545

7,306

6,153

5,855

7,040

6,932

5,846

5,410

5,107

7,081

6,382

6,290

5,384

7,024

7,191

5,027

5,347

6,622

5,085

4,142

4,300

4,391

4,934

4,245

3,412

2,966

2,683

2,228

Unbilled accounts receivable

2,805

3,390

3,851

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

57

32

38

45

55

53

54

59

51

56

45

49

56

39

Prepaid expenses and other current assets

-

2,173

2,717

2,178

-

2,139

2,343

2,397

-

1,962

2,244

2,274

-

2,013

1,924

1,956

-

1,177

1,380

940

939

803

935

809

532

477

640

486

528

407

283

Prepaid expenses and other current assets

2,131

-

-

-

2,789

-

-

-

2,265

-

-

-

2,013

-

-

-

1,633

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

71

89

Total current assets

28,473

27,187

28,792

38,482

40,546

37,721

35,969

35,722

37,231

36,608

39,170

40,404

44,256

44,714

46,701

50,531

56,325

58,593

60,359

14,292

17,918

16,367

14,810

14,100

13,704

13,298

11,999

13,594

11,927

11,479

9,692

Office furniture and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,412

1,354

1,446

1,382

-

-

-

1,296

-

-

-

1,232

-

1,187

Software

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

492

492

492

492

-

-

-

492

-

-

-

477

-

475

Leasehold improvements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

551

551

551

551

-

-

-

551

-

-

-

509

-

509

Property, plant and equipment, gross

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,455

2,397

2,489

2,425

-

-

-

2,339

-

-

-

2,218

-

2,171

Less accumulated depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,116

2,075

2,173

2,136

-

-

-

2,058

-

-

-

1,948

-

1,831

Property and equipment, net

1,047

1,090

1,177

1,012

1,064

1,122

1,171

1,211

1,210

1,245

1,248

954

614

589

662

589

400

339

322

316

289

286

288

264

281

288

287

300

270

253

340

Acquired intellectual property, net

3,743

3,914

4,085

822

887

951

1,016

1,502

1,998

2,494

2,989

3,485

3,981

4,476

4,972

6,025

11,057

11,752

12,446

13,140

13,834

6,453

6,883

7,314

7,745

8,176

8,532

-

-

-

-

Other intangible assets, net

4,775

5,023

5,272

977

969

992

1,015

1,038

1,061

1,084

1,121

1,193

1,270

1,346

1,423

942

7,090

7,394

7,697

8,180

8,260

-

-

-

792

-

-

-

-

-

-

Goodwill and indefinite-lived assets

-

21,412

21,394

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill and indefinite-lived assets

-

-

-

6,685

-

6,685

6,685

6,685

-

6,685

6,685

6,685

-

6,685

6,685

6,685

-

28,772

28,772

28,772

28,772

-

-

-

0

-

-

-

-

-

-

Goodwill and indefinite-lived intangible assets

21,518

-

-

-

6,685

-

-

-

6,685

-

-

-

6,685

-

-

-

28,383

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset, net

36

-

-

-

-

-

-

-

-

-

-

-

1,839

-

-

-

239

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset, net

-

-

-

-

-

-

-

-

-

-

1,794

1,673

-

2,114

1,987

2,014

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

852

772

732

-

853

883

867

878

942

1,434

Other long-term assets

2,092

2,279

2,345

254

254

253

252

245

246

246

246

266

286

342

113

119

103

105

97

90

248

228

244

268

283

299

318

328

59

54

21

Total assets

61,684

60,905

63,065

48,232

50,405

47,724

46,108

46,403

48,431

48,362

53,253

54,660

58,931

60,266

62,543

66,905

103,597

106,955

109,693

64,790

69,321

24,186

22,997

22,678

22,805

22,914

22,019

15,089

13,134

12,728

11,487

LIABILITIES AND SHAREHOLDERS' EQUITY
CURRENT LIABILITIES:
Line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

900

900

900

900

900

-

1,500

1,500

-

-

-

-

Current portion of debt, net

2,044

2,038

2,060

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,177

977

-

-

-

900

-

-

-

-

-

-

Current portion of note payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

267

-

-

-

-

-

-

-

-

-

Accounts payable

2,074

1,200

1,451

1,079

2,360

1,421

1,359

1,501

1,758

1,571

1,850

1,452

1,546

1,192

656

433

925

1,257

1,370

992

1,433

1,183

845

779

676

698

770

712

879

480

473

Accrued expenses

3,044

2,643

3,044

2,120

3,521

2,563

1,988

2,005

2,319

2,152

1,951

1,741

2,656

3,042

3,730

3,048

2,884

2,803

2,390

2,580

3,481

2,107

1,512

1,384

1,792

2,295

2,568

2,394

1,802

1,964

1,606

Deferred revenue

18,191

16,448

12,428

12,011

11,303

10,756

9,918

10,038

9,630

8,749

8,454

8,427

8,452

7,132

6,764

7,016

7,401

7,205

6,749

6,940

6,997

6,283

6,114

5,983

6,295

5,352

4,935

4,395

3,823

3,851

3,427

Deferred tax liability, current

-

-

-

-

-

-

-

-

-

-

-

-

274

239

239

239

239

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

25,353

22,329

18,985

15,210

17,184

14,740

13,265

13,544

13,707

12,472

12,255

11,620

12,928

11,605

11,389

10,736

11,449

11,265

10,509

12,589

13,788

10,740

9,371

9,046

9,663

9,845

9,773

7,501

6,504

6,295

5,506

LONG-TERM LIABILITIES:
Long-term debt, net

6,440

7,065

7,658

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,780

2,108

2,834

3,062

3,022

2,983

2,944

2,905

-

-

-

-

Deferred revenue, long-term

2,078

2,337

5,643

248

302

246

194

164

237

173

227

108

192

179

137

77

105

50

59

42

214

203

228

247

265

280

305

341

113

175

152

Deferred tax liability

848

848

848

-

-

-

-

-

-

-

-

-

-

-

-

-

798

1,153

1,154

1,483

1,483

-

-

-

0

-

-

-

-

-

-

Other long-term liabilities

448

394

409

424

390

435

445

497

529

522

396

270

269

342

340

338

335

373

357

353

353

213

213

206

200

194

187

181

175

169

150

Total long-term liabilities

9,814

10,644

14,556

672

692

681

639

661

766

695

623

378

461

521

477

415

1,238

1,576

1,570

3,658

4,158

3,250

3,503

3,475

3,448

3,418

3,397

522

288

344

302

Total liabilities

35,167

32,973

33,541

15,882

17,876

15,421

13,904

14,205

14,473

13,167

12,878

11,998

13,389

12,126

11,866

11,151

12,687

12,841

12,079

16,247

17,946

-

-

-

13,111

-

-

-

-

-

-

COMMITMENTS AND CONTINGENCIES (Note 7)

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

0

0

0

0

0

0

0

SHAREHOLDERS' EQUITY:
Common stock, par value $0.01; authorized: 20,000,000 shares; issued and outstanding: 12,750,993 shares and 12,736,747 shares, respectively, as of September 30, 2018 and 12,272,704 shares and 12,258,458 shares, respectively, as of September 30, 2017

128

127

125

124

123

122

120

120

119

119

117

117

116

116

114

114

114

112

110

89

88

65

65

64

64

63

63

62

62

62

60

Additional paid-in capital

148,582

147,826

147,035

145,932

145,262

144,180

143,548

143,097

142,668

142,007

141,859

140,823

139,732

139,025

137,517

136,690

134,960

132,924

131,217

75,485

72,726

28,772

28,005

27,406

26,710

26,365

26,129

24,630

24,476

24,357

23,826

Accumulated deficit

-120,068

-117,795

-115,514

-111,644

-110,816

-110,002

-109,503

-109,054

-106,823

-104,891

-99,517

-96,155

-92,191

-89,212

-85,089

-79,280

-42,404

-37,530

-32,372

-25,635

-20,021

-17,338

-16,672

-16,046

-15,824

-15,547

-16,095

-16,255

-16,858

-17,059

-16,990

Accumulated other comprehensive loss

-1,985

-2,086

-1,982

-1,922

-1,900

-1,857

-1,821

-1,825

-1,866

-1,900

-1,944

-1,983

-1,975

-1,649

-1,725

-1,630

-1,620

-1,252

-1,201

-1,256

-1,278

-1,163

-1,135

-1,127

-1,116

-1,090

-1,108

-1,231

-1,198

-1,131

-1,077

Shareholders' equity before treasury stock

26,657

28,072

29,664

32,490

32,669

32,443

32,344

32,338

34,098

35,335

40,515

42,802

45,682

48,280

50,817

55,894

91,050

94,254

97,754

48,683

51,515

10,336

10,263

10,297

9,834

9,791

8,989

7,206

6,482

6,229

5,819

Less treasury stock, at cost, 14,246 shares

140

140

140

140

140

140

140

140

140

140

140

140

140

140

140

140

140

140

140

140

140

140

140

140

140

140

140

140

140

140

140

Total shareholders' equity

26,517

27,932

29,524

32,350

32,529

32,303

32,204

32,198

33,958

35,195

40,375

42,662

45,542

48,140

50,677

55,754

90,910

94,114

97,614

48,543

51,375

10,196

10,123

10,157

9,694

9,651

8,849

7,066

6,342

6,089

5,679

Total liabilities and shareholders' equity

61,684

60,905

63,065

48,232

50,405

47,724

46,108

46,403

48,431

48,362

53,253

54,660

58,931

60,266

62,543

66,905

103,597

106,955

109,693

64,790

69,321

24,186

22,997

22,678

22,805

22,914

22,019

15,089

13,134

12,728

11,487