Datawatch corp (DWCH)
Income statement / Quarterly
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'11Mar'11Dec'10Jun'10
Cost of Maintenance and Services [Member]
Selling and Marketing [Member]
Engineering and Product Development [Member]
General and Administrative [Member]
REVENUE:
Software licenses

7,152

6,868

5,181

5,558

5,893

4,912

4,889

4,357

4,758

3,669

3,645

3,147

4,101

4,117

3,911

3,175

5,239

5,580

4,375

5,433

5,796

5,007

4,297

4,330

3,619

4,699

4,274

4,208

2,796

2,400

2,552

2,110

2,458

Maintenance

4,163

3,888

3,886

3,651

3,630

3,728

3,560

3,555

3,498

3,335

3,480

3,602

3,513

3,311

3,296

3,409

3,489

3,236

3,127

2,993

2,658

2,409

2,300

2,333

2,218

2,106

1,861

1,717

1,649

1,527

1,505

1,538

-

Professional services

271

349

335

376

681

426

311

321

351

372

299

306

408

348

255

377

322

412

498

383

363

411

234

158

178

368

412

346

393

486

397

532

-

Maintenance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,135

Total revenues

11,586

11,105

9,402

9,585

10,204

9,066

8,760

8,233

8,607

7,376

7,424

7,055

8,022

7,776

7,462

6,961

9,050

9,228

8,000

8,809

8,817

7,827

6,831

6,821

6,015

7,173

6,547

6,271

4,838

4,413

4,454

4,180

4,593

COSTS AND EXPENSES:
Cost of software licenses

369

354

336

239

229

230

733

703

761

879

499

689

723

697

721

861

1,000

999

1,024

990

904

549

531

521

527

509

659

575

575

530

587

545

597

Cost of maintenance and services

1,019

1,114

885

604

654

618

545

532

470

499

610

598

589

557

1,084

892

889

979

634

849

743

602

565

530

510

668

684

668

596

655

606

680

731

Sales and marketing

6,176

6,053

5,670

4,698

5,731

4,521

4,125

4,747

5,162

4,773

5,100

5,748

5,734

6,513

6,802

7,988

7,935

8,241

7,573

7,384

6,090

4,398

4,218

3,776

3,222

3,244

2,996

2,801

2,050

1,513

1,479

1,226

1,370

Engineering and product development

3,014

3,161

2,748

2,498

2,288

2,203

2,194

2,203

2,078

2,196

2,066

1,827

2,196

1,988

2,187

2,523

2,244

1,942

2,513

2,375

1,532

759

749

853

742

730

690

628

619

600

648

635

627

General and administrative

3,044

2,854

3,512

2,425

2,207

2,037

2,318

2,215

2,183

2,593

2,626

2,234

1,820

2,204

2,434

2,141

2,181

2,185

2,147

2,668

2,318

2,038

1,246

1,191

1,141

1,289

1,213

967

838

921

1,638

877

981

Impairment of goodwill and long-lived assets

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

32,009

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total costs and expenses

13,622

13,536

13,151

10,464

11,109

9,609

9,915

10,400

10,654

10,940

10,901

11,096

11,062

11,959

13,228

46,414

14,249

14,346

13,891

14,266

11,587

8,346

7,309

6,871

6,142

6,440

6,242

5,639

4,678

4,219

4,958

3,963

4,306

LOSS FROM OPERATIONS

-2,036

-2,431

-3,749

-879

-905

-543

-1,155

-2,167

-2,047

-3,564

-3,477

-4,041

-3,040

-4,183

-5,766

-39,453

-5,199

-5,118

-5,891

-5,457

-2,770

-519

-478

-50

-127

733

305

632

160

194

-504

217

287

Interest expense

-

207

101

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

273

133

-

157

149

-

-

-

-

-

-

-

-

-

-

Other income

-

55

13

41

-

28

726

15

-

15

15

3

-

0

3

6

-

4

-792

34

-

176

-8

-167

291

-176

-118

9

-47

1

34

23

-58

Other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

-

-

-

-

-

-

-

-

-

Foreign currency transaction gain (loss)

-121

140

136

19

18

24

-14

-77

-22

-19

-6

-27

-31

-36

-14

3

76

10

-104

-58

-48

9

3

-5

-

-

-

-

-

-

-

-

-

LOSS FROM OPERATIONS BEFORE INCOME TAXES

-2,300

-2,443

-3,701

-819

-848

-491

-443

-2,229

-2,058

-3,568

-3,468

-4,065

-3,071

-4,219

-5,777

-39,444

-5,124

-5,104

-7,060

-5,614

-2,773

-667

-632

-213

-301

557

187

641

202

195

-470

240

229

Income tax (expense) benefit

-28

-162

170

9

-34

8

6

2

-126

1,806

-106

-101

-92

-96

32

-2,568

-249

53

-323

0

-90

-1

-6

9

-24

9

27

38

1

-18

41

11

7

NET LOSS

-2,272

-2,281

-3,871

-828

-814

-499

-449

-2,231

-1,932

-5,374

-3,362

-3,964

-2,979

-4,123

-5,809

-36,876

-4,875

-5,157

-6,737

-5,614

-2,683

-666

-626

-222

-277

548

160

603

201

213

-511

229

222

Net loss per share - basic:

-0.18

-0.18

-0.31

-0.07

-0.06

-0.04

-0.04

-0.19

-0.16

-0.45

-0.29

-0.34

-0.20

-0.36

-0.51

-3.31

-0.40

-0.48

-0.70

-0.66

-0.40

-0.10

-0.10

-0.03

-0.05

0.09

0.03

0.10

0.03

0.04

-0.09

0.04

0.04

Net loss per share - diluted:

-0.18

-0.18

-0.31

-0.07

-0.06

-0.04

-0.04

-0.19

-0.16

-0.45

-0.29

-0.34

-0.20

-0.36

-0.51

-3.31

-0.40

-0.48

-0.70

-0.66

-0.40

-0.10

-0.10

-0.03

-0.04

0.08

0.02

0.09

0.04

0.03

-0.09

0.04

0.04

Weighted-average shares outstanding - basic

12,738

12,639

12,409

12,298

12,221

12,106

12,014

11,951

11,881

11,815

11,701

11,635

11,548

11,448

11,340

11,136

11,067

10,826

9,566

8,533

7,234

6,494

6,428

6,378

24,988

6

6

6

6,160

6,077

5,972

5,947

5,943

Weighted-average shares outstanding - diluted

12,738

12,639

12,409

12,298

12,221

12,106

12,014

11,951

11,881

11,815

11,701

11,635

11,548

11,448

11,340

11,136

11,067

10,826

9,566

8,533

7,234

6,494

6,428

6,378

26,898

6

6

6

6,583

6,278

5,972

6,107

6,074

Share-based compensation

751

793

757

674

658

633

451

431

662

145

1,001

1,023

708

1,486

798

1,741

1,941

1,686

2,100

2,719

-

-

-

-

-

-

-

-

-

-

-

-

-